ALH Alliance Laundry Holdings Inc. Common Stock
$24.34
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$19–$28
59% of range
Analyst Rating
BUY
12 analysts
Price Target
$32
+30% upside
P/E (TTM)
43.5
ROE
94.4%
Net Profit Margin
5.9%
ALH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.34
Market Cap
$4.81B
P/E (TTM)
43.5
EPS (TTM)
$0.56
Revenue (TTM)
$1.71B
Div Yield
—
ROE
94.4%
Debt/Equity
—
52W Range
$19 – $28
ALH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.71B
2023-12-31
→
2025-12-31
EPS
$0.56
2023-12-31
→
2025-12-31
Free Cash Flow
$158M
2025-12-31
→
2025-12-31
Margins
5.9%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALH
Peer Median
P/E (TTM)
43.5
33.3
P/S (TTM)
2.8
2.4
P/B
12.3
3.2
Price / FCF
30.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALH
Peer Median
Gross Margin
37.6%
37.6%
Operating Margin
18.6%
—
Net Profit Margin
5.9%
7.2%
ROA
3.6%
4.8%
ROE
94.4%
10.6%
ROIC
59.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALH
Peer Median
Current Ratio
1.4
2.5
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALH
Peer Median
Revenue YoY
13.3%
—
EPS YoY
0.00%
—
Net Income YoY
3.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALH
Peer Median
ALH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 4 33.3%
- Buy 6 50.0%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-14
Median
$31.00
Mean
$31.75
← Below all targets
$24.34
Low
$28.00
High
$37.00
Median target
$31.00
+27.4%
Mean target
$31.75
+30.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.41 | $0.35 | 0.06% |
| March 31, 2026 | $0.31 | $0.27 | 0.04% |
| Dec. 31, 2025 | $0.24 | $0.23 | 0.01% |
| Sept. 30, 2025 | $0.28 | $0.23 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| GTES | $5.44B | 22.4 | 1.0% | 7.3% | 7.9% | 39.8% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.71B | $1.51B | $1.37B | |
| Gross Profit | $642M | $551M | $473M | |
| R&D Expense | $30M | $23M | $23M | |
| Operating Expenses | $325M | $267M | $237M | |
| Operating Income | $317M | $284M | $236M | |
| Pretax Income | $138M | $123M | $104M | |
| Income Tax | $36M | $25M | $16M | |
| Net Income | $102M | $98M | $88M | |
| EPS (Basic) | $0.57 | $0.58 | $0.52 | |
| EPS (Diluted) | $0.56 | $0.56 | $0.51 | |
| Shares (Basic) | 177,002,000 | 170,591,000 | 171,087,000 | |
| Shares (Diluted) | 181,443,000 | 174,331,000 | 173,642,000 | |
| EBITDA | $411M | · | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $123M | $155M | $182M | |
| Inventory | $147M | $134M | · | |
| Prepaid Expense | $29M | $31M | · | |
| Current Assets | $676M | $668M | · | |
| PP&E (Net) | $265M | $248M | · | |
| Goodwill | $684M | $667M | · | |
| Intangibles | $755M | $794M | · | |
| Other Non-current Assets | $3M | $7M | · | |
| Total Assets | $2.89B | $2.83B | · | |
| Current Liabilities | $484M | $479M | · | |
| Capital Leases | $16M | $13M | · | |
| Deferred Tax | $169M | $171M | · | |
| Other Non-current Liabilities | $45M | $30M | · | |
| Total Liabilities | $2.49B | $3.11B | · | |
| Common Stock | $2M | $2M | · | |
| Paid-in Capital | $509M | $190M | · | |
| Retained Earnings | $-176M | $32M | · | |
| Treasury Stock | $0 | $499M | · | |
| AOCI | $57M | $-2M | · | |
| Stockholders' Equity | $392M | $-277M | $551M | |
| Liabilities + Equity | $2.89B | $2.83B | · | |
| Shares Outstanding | 197,532,147 | 125,290,718 | · |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $94M | $90M | $89M | |
| Stock-based Comp | $20M | $3M | $3M | |
| Deferred Tax | $-7M | $-32M | $-29M | |
| Amort. of Intangibles | $52M | $51M | $50M | |
| Other Non-cash | $3M | · | · | |
| Operating Cash Flow | $212M | $145M | $209M | |
| CapEx | $54M | $43M | $33M | |
| Investing Cash Flow | $-92M | $-88M | $-52M | |
| Stock Repurchased | $6M | $1M | $19M | |
| Net Stock Activity | $-6M | · | · | |
| Financing Cash Flow | $-158M | $-75M | $-92M | |
| Net Change in Cash | $-38M | $-22M | $64M | |
| Taxes Paid | $49M | · | · | |
| Free Cash Flow | $158M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 37.6% | · | · | |
| Operating Margin | 18.6% | · | · | |
| Net Margin | 5.9% | · | · | |
| Pretax Margin | 8.1% | · | · | |
| EBITDA Margin | 24.1% | · | · | |
| ROA | 3.6% | · | · | |
| ROE | 94.4% | · | · | |
| ROIC | 59.7% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | |
| Quick Ratio | 0.3 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 13.3% | 10.5% | · | |
| EPS YoY | 0.00% | 9.8% | · | |
| Net Income YoY | 3.5% | 11.4% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.71B | · | · | |
| Net Income TTM | $102M | · | · | |
| Market Cap | $4.02B | · | · | |
| P/E | 36.3 | · | · | |
| P/S | 2.4 | · | · | |
| P/B | 10.3 | · | · | |
| P / Cash Flow | 19.0 | · | · | |
| P / FCF | 25.4 | · | · | |
| Earnings Yield | 2.8% | · | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $477M | $427M | $435M | $438M | $447M | $390M | $395M | |
| Gross Profit | $190M | $157M | $161M | $162M | $174M | $145M | $139M | |
| Operating Expenses | $84M | $73M | $97M | $76M | $80M | $71M | $71M | |
| Operating Income | $106M | $84M | $64M | $85M | $94M | $74M | $67M | |
| Other Non-op | $-7.0K | $6M | · | $-6M | $-14M | $-7M | · | |
| Pretax Income | $88M | $72M | $32M | $43M | $41M | $22M | $45M | |
| Income Tax | $19M | $15M | $11M | $10M | $10M | $5M | $8M | |
| Net Income | $69M | $57M | $21M | $33M | $31M | $17M | $37M | |
| EPS (Basic) | $0.35 | $0.29 | $0.10 | $0.19 | $0.18 | $0.10 | $0.22 | |
| EPS (Diluted) | $0.34 | $0.28 | $0.10 | $0.19 | $0.18 | $0.10 | $0.21 | |
| Shares (Basic) | 198,570,000 | 197,869,000 | 5,448,000 | 171,423,000 | 170,712,000 | 170,639,000 | -131,000 | |
| Shares (Diluted) | 203,554,000 | 203,281,000 | 5,985,000 | 174,950,000 | 174,886,000 | 174,653,000 | 1,215,000 | |
| EBITDA | $106M | $106M | · | $85M | · | · | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $159M | $129M | $123M | $136M | · | · | $155M | |
| Inventory | $150M | $163M | $147M | $156M | · | · | $134M | |
| Prepaid Expense | $32M | $28M | $29M | $37M | · | · | $31M | |
| Current Assets | $747M | $692M | $676M | $715M | · | · | $668M | |
| PP&E (Net) | $256M | $256M | · | $251M | · | · | · | |
| Goodwill | $682M | $682M | $684M | $688M | · | · | $667M | |
| Intangibles | $730M | $742M | $755M | $765M | · | · | $794M | |
| Other Non-current Assets | $4M | $3M | $3M | $3M | · | · | $7M | |
| Total Assets | $2.95B | $2.89B | $2.89B | $2.90B | · | · | $2.83B | |
| Current Liabilities | $522M | $506M | $484M | $508M | · | · | $479M | |
| Capital Leases | $16M | $16M | $16M | $15M | · | · | $13M | |
| Deferred Tax | $169M | $168M | $169M | $170M | · | · | $171M | |
| Other Non-current Liabilities | $51M | $47M | $45M | $39M | · | · | $30M | |
| Total Liabilities | $2.44B | $2.46B | $2.49B | $3.04B | · | · | $3.11B | |
| Common Stock | $2M | $2M | $2M | $2M | · | · | $2M | |
| Paid-in Capital | $508M | $503M | $509M | $0 | · | · | $190M | |
| Retained Earnings | $-51M | $-119M | $-176M | $-196M | · | · | $32M | |
| Treasury Stock | · | · | $0 | $0 | · | · | $499M | |
| AOCI | $43M | $45M | $57M | $57M | · | · | $-2M | |
| Stockholders' Equity | $503M | $430M | $392M | $-136M | · | · | $-277M | |
| Liabilities + Equity | $2.95B | $2.89B | $2.89B | $2.90B | · | · | $2.83B | |
| Shares Outstanding | 198,751,901 | 198,226,870 | 197,532,147 | 172,802,531 | · | · | 125,290,718 |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $23M | $24M | $23M | $23M | $23M | $23M | |
| Stock-based Comp | $3M | $1M | $17M | $791.0K | $768.0K | $1M | $678.0K | |
| Deferred Tax | $1M | $-473.0K | $-2M | $8M | $-7M | $-4M | $-16M | |
| Other Non-cash | · | $-334.0K | · | · | · | · | · | |
| Operating Cash Flow | $66M | $80M | $95M | $66M | $5M | $45M | $78M | |
| CapEx | $9M | $5M | $24M | $13M | $8M | $8M | $20M | |
| Investing Cash Flow | $-7M | $-6M | $-37M | $-30M | $-13M | $-11M | $-32M | |
| Stock Issued | · | · | · | $500.0K | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $4M | $430.0K | $2M | $1M | |
| Net Stock Activity | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-27M | $-71M | $-66M | $-117M | $17M | $8M | $-6M | |
| Net Change in Cash | $31M | $3M | $-10M | $-82M | $11M | $43M | $38M | |
| Free Cash Flow | · | $75M | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.8% | 36.8% | · | 37.0% | · | · | · | |
| Operating Margin | 22.2% | 19.6% | · | 19.5% | · | · | · | |
| Net Margin | 14.4% | 13.3% | · | 7.5% | · | · | · | |
| Pretax Margin | 18.4% | 17.0% | · | 9.8% | · | · | · | |
| EBITDA Margin | 22.2% | 24.9% | · | 19.5% | · | · | · | |
| ROA | 4.7% | 3.9% | · | 2.3% | · | · | · | |
| ROE | 27.3% | 26.5% | · | -48.2% | · | · | · | |
| ROIC | 16.4% | 15.3% | · | -48.0% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.4 | · | · | · | |
| Quick Ratio | 0.3 | 0.3 | · | 0.3 | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | · | · | · | · | · | · | |
| Net Income TTM | $190M | · | · | · | · | · | · | |
| Market Cap | $5.27B | $4.11B | · | · | · | · | · | |
| P/E | 26.8 | · | · | · | · | · | · | |
| P/S | 2.9 | · | · | · | · | · | · | |
| P/B | 10.5 | 9.6 | · | · | · | · | · | |
| P / Cash Flow | · | 51.5 | · | · | · | · | · | |
| P / FCF | · | 55.0 | · | · | · | · | · | |
| Earnings Yield | 3.7% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $1.71B | $1.51B | $1.37B |
| Gross Margin % | 37.6% | — | — |
| Operating Margin % | 18.6% | — | — |
| Net Income | $102M | $98M | $88M |
| Diluted EPS | $0.56 | $0.56 | $0.51 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 1.4 | — | — |
| Quick Ratio | 0.3 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $158M | — | — |
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Institutional owners (13F) 171 filers · $4.8B 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 |
|---|---|---|---|---|
| 49 (+3 vs prior Q) | 22 (-5 vs prior Q) | 48 (+2 vs prior Q) | 44 (+12 vs prior Q) | +8.2M |
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 |
|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | $3,732,734,978 | 140,751,696 | 77.09% | Shares |
| Capital International Investors | $235,894,710 | 8,894,974 | 4.87% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $75,298,342 | 2,839,304 | 1.56% | Shares |
| FIDUCIARY MANAGEMENT INC /WI/ | $59,165,855 | 2,230,990 | 1.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $57,025,850 | 2,150,296 | 1.18% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $54,601,922 | 2,058,896 | 1.13% | Shares |
| NORGES BANK | $54,464,867 | 2,053,728 | 1.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $47,640,528 | 1,796,400 | 0.98% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $45,980,000 | 1,733,800 | 0.95% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $42,898,699 | 1,617,598 | 0.89% | Shares |
| JPMORGAN CHASE & CO | $36,006,626 | 1,367,459 | 0.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $29,728,302 | 1,120,740 | 0.61% | Shares |
| STATE STREET CORP | $26,326,165 | 992,691 | 0.54% | Shares |
| FRANKLIN RESOURCES INC | $24,657,901 | 929,785 | 0.51% | Shares |
| Select Equity Group, L.P. | $23,817,214 | 898,085 | 0.49% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $22,886,919 | 863,006 | 0.47% | Shares |
| Driehaus Capital Management LLC | $22,017,965 | 830,240 | 0.45% | Shares |
| Ghisallo Capital Management LLC | $15,912,000 | 600,000 | 0.33% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $15,773,327 | 594,771 | 0.33% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $14,986,002 | 565,723 | 0.31% | Shares |
| Point72 Asset Management, L.P. | $13,402,651 | 505,379 | 0.28% | Shares |
| Alyeska Investment Group, L.P. | $13,260,000 | 500,000 | 0.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $13,090,034 | 493,591 | 0.27% | Shares |
| AMERICAN CENTURY COMPANIES INC | $11,940,577 | 450,248 | 0.25% | Shares |
| Burkehill Global Management, LP | $11,934,000 | 450,000 | 0.25% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,560,864 | 435,930 | 0.24% | Shares |
| SEVEN GRAND MANAGERS, LLC | $7,956,000 | 300,000 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,951,836 | 299,843 | 0.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,816,107 | 294,725 | 0.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,522,053 | 283,637 | 0.16% | Shares |
| GOLDMAN SACHS GROUP INC | $6,872,260 | 259,135 | 0.14% | Shares |
| Walleye Capital LLC | $5,760,330 | 217,207 | 0.12% | Shares |
| VANGUARD GROUP INC | $4,996,332 | 245,520 | 0.10% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $4,042,152 | 152,419 | 0.08% | Shares |
| Diametric Capital, LP | $3,779,100 | 142,500 | 0.08% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,649,629 | 137,618 | 0.08% | Shares |
| SEI INVESTMENTS CO | $3,411,506 | 128,639 | 0.07% | Shares |
| BARCLAYS PLC | $3,284,528 | 123,851 | 0.07% | Shares |
| Chescapmanager LLC | $2,564,855 | 96,714 | 0.05% | Shares |
| STIFEL FINANCIAL CORP | $2,510,303 | 94,657 | 0.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,421,037 | 91,291 | 0.05% | Shares |
| Swiss National Bank | $2,317,848 | 87,400 | 0.05% | Shares |
| Hudson Bay Capital Management LP | $2,022,495 | 76,263 | 0.04% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,921,560 | 72,457 | 0.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,768,884 | 66,700 | 0.04% | Shares |
| Trexquant Investment LP | $1,671,131 | 63,014 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,534,209 | 57,851 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $1,530,071 | 57,695 | 0.03% | Shares |
| Daiwa Securities Group Inc. | $1,496,524 | 56,430 | 0.03% | Shares |
| Schonfeld Strategic Advisors LLC | $1,486,391 | 56,048 | 0.03% | Shares |
| RHUMBLINE ADVISERS | $1,464,637 | 55,228 | 0.03% | Shares |
| DAVENPORT & Co LLC | $1,458,255 | 54,987 | 0.03% | Shares |
| Man Group plc | $1,394,501 | 52,583 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,260,602 | 47,534 | 0.03% | Shares |
| Quantinno Capital Management LP | $1,224,163 | 46,160 | 0.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,188,402 | 57,300 | 0.02% | Shares |
| Corient Private Wealth LP | $1,182,236 | 44,579 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $1,111,321 | 41,905 | 0.02% | Shares |
| TD Asset Management Inc | $1,028,605 | 38,786 | 0.02% | Shares |
| BlackRock, Inc. | $1,009,855 | 38,079 | 0.02% | Shares |
| AXQ CAPITAL, LP | $998,531 | 37,652 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $995,541 | 48,001 | 0.02% | Shares |
| TWINBEECH CAPITAL LP | $986,544 | 37,200 | 0.02% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $861,608 | 32,489 | 0.02% | Shares |
| Sandia Investment Management LP | $804,273 | 39,522 | 0.02% | Shares |
| CITIGROUP INC | $790,402 | 29,804 | 0.02% | Shares |
| Vestmark Advisory Solutions, Inc. | $784,594 | 29,585 | 0.02% | Shares |
| Callan Family Office, LLC | $770,220 | 29,043 | 0.02% | Shares |
| Quantbot Technologies LP | $769,982 | 29,034 | 0.02% | Shares |
| LPL Financial LLC | $765,288 | 28,857 | 0.02% | Shares |
| XTX Topco Ltd | $707,050 | 26,661 | 0.01% | Shares |
| Atria Investments, Inc | $699,916 | 26,392 | 0.01% | Shares |
| MetLife Investment Management, LLC | $685,781 | 25,859 | 0.01% | Shares |
| Verition Fund Management LLC | $675,385 | 25,467 | 0.01% | Shares |
| JANUS HENDERSON GROUP PLC | $527,304 | 25,400 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $523,504 | 19,740 | 0.01% | Shares |
| Birch Hill Investment Advisors LLC | $520,057 | 19,610 | 0.01% | Shares |
| MORGAN STANLEY | $515,329 | 19,431 | 0.01% | Shares |
| Vident Advisory, LLC | $495,128 | 18,670 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $473,647 | 17,860 | 0.01% | Shares |
| ALLSTATE CORP | $469,059 | 17,687 | 0.01% | Shares |
| Invesco Ltd. | $463,994 | 17,496 | 0.01% | Shares |
| Sendero Wealth Management, LLC | $453,546 | 17,102 | 0.01% | Shares |
| &PARTNERS | $452,511 | 17,073 | 0.01% | Shares |
| HighTower Advisors, LLC | $435,193 | 16,410 | 0.01% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $424,028 | 15,989 | 0.01% | Shares |
| UBS Group AG | $395,387 | 14,909 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $388,651 | 14,655 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $365,976 | 13,800 | 0.01% | Shares |
| Lighthouse Investment Partners, LLC | $361,998 | 13,650 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $334,444 | 12,611 | 0.01% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $329,962 | 12,442 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $318,664 | 12,016 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $317,365 | 11,967 | 0.01% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $308,428 | 11,630 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $289,068 | 10,900 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,496 | 10,803 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $279,600 | 10,543 | 0.01% | Shares |
| BRIDGES INVESTMENT MANAGEMENT INC | $266,606 | 10,053 | 0.01% | Shares |
| M&T Bank Corp | $256,263 | 9,663 | 0.01% | Shares |
Company insiders 11 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jan Gommaar M. Vleugels | COO - INTERNATIONAL | July 15, 2026 S | 524,563 | 0 | 2 | $-3,828,000 |
| Samantha Leigh Hannan | CLO & CCO | Aug. 3, 2026 S | 286,066 | 0 | 3 | $-472,380 |
| Amanda Brooke Kopetsky | CHIEF HUMAN RESOURCES OFFICER | July 28, 2026 M | 7,331 | 0 | 3 | $-730,266 |
| Brian Christopher Sikora | CHIEF ACCOUNTING OFFICER | June 16, 2026 M | 13,951 | 0 | 1 | $-457,625 |
| Amanda Lillian Hodges | Director | June 11, 2026 A | 13,646 | 0 | 0 | $0 |
| Narasimha K. Nayak | Director | June 11, 2026 A | 18,191 | 0 | 0 | $0 |
| Clyde Barbour Anderson | Director | June 11, 2026 A | 180,548 | 0 | 0 | $0 |
| Timothy John Fitzgerald | Director | June 11, 2026 A | 500,875 | 0 | 0 | $0 |
| Phyllis A Knight | Director | June 11, 2026 A | 13,646 | 0 | 0 | $0 |
| Michael Donald Schoeb | — | Aug. 6, 2026 D | 3,311,177 | 0 | 0 | $0 |
| Dean J Nolden | — | Aug. 5, 2026 M | 14,662 | 0 | 2 | $-561,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 29 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0.66% | 66,284 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.21% | 6,690 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.08% | 402,730 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 47,137 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.04% | 653,110 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 252,825 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 14,295 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 1,120,301 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 19,021 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 2,059 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 19,005 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 8,443 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 182,510 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,140,774 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 52,932 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 2,033 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 14,634 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.02% | 102,718 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,610 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 3,018 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 1,626 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 431,283 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,755 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 41 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,581 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 11,795 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 24,000 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,582,483 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,518 SH | Aug. 8, 2026 | Daily |