ALIT Alight, Inc. Class A Common Stock
$13.56
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$0–$24
56% of range
Analyst Rating
HOLD
10 analysts
Price Target
$41
+204% upside
P/E (TTM)
-0.3
ROE
-115.7%
Net Profit Margin
-136.9%
ALIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.56
Market Cap
—
P/E (TTM)
-0.3
EPS (TTM)
$-5.87
Revenue (TTM)
$2.26B
Div Yield
—
ROE
-115.7%
Debt/Equity
1.9
52W Range
$0 – $24
ALIT 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
$2.26B
2019-12-31
→
2025-12-31
EPS
$-5.87
2021-12-31
→
2025-12-31
Free Cash Flow
$250M
2022-12-31
→
2025-12-31
Margins
-136.9%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ALIT
Peer Median
P/E (TTM)
-0.3
29.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ALIT
Peer Median
Gross Margin
33.8%
41.4%
Operating Margin
-136.6%
—
Net Profit Margin
-136.9%
-4.8%
ROA
-48.5%
-7.6%
ROE
-115.7%
-14.9%
ROIC
-101.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ALIT
Peer Median
Debt / Equity
1.9
128.7
Current Ratio
1.3
1.5
Quick Ratio
0.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ALIT
Peer Median
Revenue YoY
-3.0%
—
Revenue CAGR 3Y
0.82%
—
Revenue CAGR 5Y
-3.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ALIT
Peer Median
Payout Ratio
-2.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
-2.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Dec. 1, 2025 | $0.8000 |
| Sept. 2, 2025 | $0.8000 |
| June 2, 2025 | $0.8000 |
| March 3, 2025 | $0.8000 |
| Dec. 2, 2024 | $0.8000 |
ALIT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
10 analysts
- Strong Buy 0 0.0%
- Buy 1 10.0%
- Hold 5 50.0%
- Sell 2 20.0%
- Strong Sell 2 20.0%
12-Month Price Target
4 analysts · 2026-08-15
Median
$26.00
Mean
$41.25
Now
$13.56
Low
$13.00
High
$100.00
Median target
$26.00
+91.7%
Mean target
$41.25
+204.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.18%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.91 | $0.77 | 0.14% |
| March 31, 2026 | $1.20 | $0.89 | 0.31% |
| Dec. 31, 2025 | $3.60 | $4.77 | -1.2% |
| Sept. 30, 2025 | $2.40 | $2.64 | -0.24% |
| June 30, 2025 | $2.00 | $2.13 | -0.13% |
| March 31, 2025 | $0.10 | $0.10 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Gross Profit | $765M | $794M | $810M | $686M | · | · | |
| SG&A Expense | $435M | $585M | $590M | $479M | · | · | |
| Operating Expenses | $3.85B | $884M | $891M | $780M | · | · | |
| Operating Income | $-3.09B | $-90M | $-81M | $-94M | · | $147M | |
| Interest Expense | · | · | $131M | $122M | · | $234M | |
| Other Non-op | $26M | $22M | $3M | $12M | · | $-7M | |
| Pretax Income | $-3.06B | $-148M | $-337M | $-124M | · | $-94M | |
| Income Tax | $16M | $-8M | $-20M | $16M | · | $9M | |
| Net Income | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| EPS (Basic) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| EPS (Diluted) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| Shares (Basic) | 527,567,685 | 539,861,208 | 489,461,259 | 458,558,192 | 439,800,624 | · | |
| Shares (Diluted) | 527,567,685 | 540,371,445 | 489,461,259 | 458,558,192 | · | · | |
| EBITDA | $-3.09B | $-90M | · | $-14M | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $343M | $324M | $228M | $372M | $506M | |
| Receivables | $387M | $471M | $435M | $678M | $515M | $532M | |
| Prepaid Expense | $55M | $56M | $48M | $68M | $66M | $57M | |
| Other Current Assets | $234M | $214M | $260M | $379M | $302M | $163M | |
| Current Assets | $1.14B | $1.27B | $2.78B | $2.82B | $2.47B | $2.23B | |
| PP&E (Net) | · | · | $331M | $320M | $236M | $334M | |
| PP&E (Gross) | · | · | $582M | $426M | $267M | $546M | |
| Accum. Depreciation | · | · | $211M | $106M | $31M | $212M | |
| Goodwill | $83M | $3.21B | $3.21B | $3.68B | $3.64B | $2.25B | |
| Intangibles | $2.57B | $2.85B | $3.14B | $3.87B | $4.17B | $1.73B | |
| Other Non-current Assets | $377M | $422M | $341M | $542M | $472M | $408M | |
| Total Assets | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B | |
| Accounts Payable | $253M | $355M | $325M | $508M | $406M | $394M | |
| Accrued Liabilities | · | · | · | · | · | $3M | |
| Current Liabilities | $874M | $892M | $2.19B | $2.35B | $2.12B | $1.78B | |
| Capital Leases | $49M | $56M | $66M | $103M | $139M | $155M | |
| Deferred Tax | $14M | $22M | $32M | $60M | $36M | · | |
| Other Non-current Liabilities | $141M | $158M | $142M | $281M | $353M | $447M | |
| Total Liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.06B | $6.27B | |
| Long-term Debt | $2.00B | $2.02B | $2.79B | $2.82B | $2.87B | $4.08B | |
| Total Debt | $2.00B | $2.02B | · | $2.82B | $2.87B | · | |
| Paid-in Capital | $5.07B | $5.14B | $4.95B | $4.51B | $4.23B | $119M | |
| Retained Earnings | $-3.76B | $-660M | $-503M | $-158M | $-96M | $-127M | |
| Treasury Stock | $284M | $219M | $52M | $12M | · | · | |
| AOCI | $20M | $47M | $71M | $95M | $8M | $-42M | |
| Stockholders' Equity | $1.04B | $4.31B | $4.46B | $4.44B | $4.14B | $683M | |
| Liabilities + Equity | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $296M | $299M | $301M | $301M | · | · | |
| Stock-based Comp | $19M | $76M | $139M | $164M | · | $5M | |
| Deferred Tax | $8M | $-19M | $-9M | $25M | · | · | |
| Amort. of Intangibles | $281M | $280M | $281M | $278M | · | $200M | |
| Restructuring | $55M | $63M | $73M | $63M | · | $77M | |
| Operating Cash Flow | $360M | $252M | $386M | $286M | · | · | |
| CapEx | $110M | $121M | $140M | $131M | · | · | |
| Investing Cash Flow | $-123M | $836M | $-159M | $-235M | · | · | |
| Stock Repurchased | $65M | $167M | $40M | $12M | · | · | |
| Net Stock Activity | $-65M | $-167M | · | $-12M | · | · | |
| Dividends Paid | $86M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-298M | $-1.07B | $-231M | $54M | · | · | |
| Net Change in Cash | $-61M | $12M | $0 | $107M | · | · | |
| Taxes Paid | $36M | · | $46M | $17M | · | · | |
| Free Cash Flow | $250M | $131M | · | $138M | · | · | |
| Levered FCF | · | · | · | $-76M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 34.1% | · | 31.8% | · | · | |
| Operating Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| Net Margin | -136.9% | -6.7% | · | -2.0% | · | · | |
| Pretax Margin | -135.4% | -6.3% | · | -1.3% | · | · | |
| EBITDA Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| ROA | -48.5% | -1.7% | · | -0.56% | · | · | |
| ROE | -115.7% | -3.6% | · | -1.5% | · | · | |
| ROIC | -101.9% | -1.3% | · | -0.34% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.2 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.4 | 0.4 | 0.2 | |
| Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| LT Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| Interest Coverage | · | · | · | -0.1 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 5.3 | 5.1 | · | 5.3 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -2.3% | 8.1% | · | · | · | |
| Revenue CAGR 3Y | 0.82% | · | -4.4% | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Net Income TTM | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| P/E | -0.3 | -23.9 | -12.2 | -59.7 | -135.1 | · | |
| Earnings Yield | -301.0% | -4.2% | -8.2% | -1.7% | -0.74% | · | |
| Payout Ratio | -2.8% | -13.4% | · | · | · | · | |
| Annual Payout | $86M | $21M | $0 | $0 | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511M | $534M | $653M | $533M | $528M | $548M | $680M | $555M | $538M | $559M | $682M | $557M | $561M | $586M | $17M | $750M | |
| Gross Profit | $142M | $156M | $240M | $178M | $176M | $171M | $271M | $174M | $167M | $182M | $270M | $166M | $187M | $187M | $32M | $212M | |
| SG&A Expense | $109M | $105M | $114M | $87M | $130M | $104M | $151M | $142M | $146M | $146M | $154M | $136M | $149M | $151M | $4M | $178M | |
| Operating Expenses | $182M | $178M | $990M | $1.50B | $1.19B | $179M | $227M | $216M | $219M | $222M | $230M | $211M | $223M | $227M | $51M | $262M | |
| Operating Income | $-40M | $-22M | $-750M | $-1.32B | $-1.01B | $-8M | $44M | $-42M | $-52M | $-40M | $40M | $-45M | $-36M | $-40M | $-19M | $-50M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $33M | $31M | · | $34M | $33M | $33M | · | $31M | |
| Other Non-op | $-1M | $1M | $0 | $8M | $7M | $11M | $11M | $12M | $0 | $-1M | $4M | $0 | $0 | $-1M | $-2M | $6M | |
| Pretax Income | $-19M | $-26M | $-713M | $-1.25B | $-1.08B | $-20M | $55M | $-53M | $-2M | $-148M | $-96M | $-54M | $-80M | $-107M | $-90M | $-65M | |
| Income Tax | $-9M | $-7M | $220M | $-198M | $-3M | $-3M | $26M | $-9M | $2M | $-27M | $25M | $-14M | $-8M | $-23M | $44M | $-20M | |
| Net Income | $-10M | $-19M | $-932M | $-1.07B | $-1.07B | $-25M | $8M | $-74M | $23M | $-114M | $-162M | $-48M | $-67M | $-68M | $-65M | $-37M | |
| EPS (Basic) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.15 | $-0.08 | |
| EPS (Diluted) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.14 | $-0.08 | |
| Shares (Basic) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,082,922,403 | 535,828,896 | 546,174,400 | 540,780,315 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -914,036,075 | 457,904,703 | |
| Shares (Diluted) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,084,530,578 | 535,828,896 | 547,103,656 | 541,969,471 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -75,548,407 | 457,904,703 | |
| EBITDA | $-40M | $-22M | · | $-1.32B | $-1.01B | $-8M | · | $-42M | $-52M | $-40M | · | $-4M | $-21M | $-13M | · | $-50M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $178M | $273M | $205M | $227M | $223M | $343M | $300M | $183M | $256M | $324M | $276M | $271M | $239M | $228M | $304M | |
| Receivables | $340M | $359M | $387M | $399M | $411M | $438M | $471M | $453M | $372M | $393M | · | $664M | $629M | $638M | · | $578M | |
| Prepaid Expense | $57M | $56M | $55M | $59M | $42M | $46M | $56M | $67M | $43M | $43M | · | $77M | $54M | $62M | · | $64M | |
| Other Current Assets | $185M | $205M | $234M | $175M | $160M | $174M | $214M | $186M | $210M | $217M | · | $290M | $297M | $312M | · | $270M | |
| Current Assets | $973M | $981M | $1.14B | $1.01B | $1.01B | $1.06B | $1.27B | $1.20B | $3.44B | $3.62B | · | $2.55B | $2.49B | $2.58B | · | $2.51B | |
| PP&E (Net) | · | · | · | · | · | · | · | $394M | $393M | $387M | · | $357M | $358M | $342M | · | $296M | |
| Goodwill | $83M | $83M | $83M | $886M | $2.23B | $3.21B | $3.21B | $3.21B | $3.21B | $3.21B | · | $3.68B | $3.68B | $3.68B | · | $3.62B | |
| Intangibles | $2.43B | $2.50B | $2.57B | $2.64B | $2.71B | $2.78B | $2.85B | $2.92B | $3.00B | $3.07B | · | $3.63B | $3.71B | $3.79B | · | $3.93B | |
| Other Non-current Assets | $392M | $382M | $377M | $379M | $379M | $411M | $422M | $443M | $344M | $346M | · | $524M | $523M | $515M | · | $545M | |
| Total Assets | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B | |
| Accounts Payable | $225M | $215M | $253M | $248M | $280M | $296M | $355M | $334M | $249M | $278M | · | $428M | $385M | $392M | · | $404M | |
| Current Liabilities | $683M | $693M | $874M | $829M | $870M | $901M | $892M | $926M | $2.52B | $2.31B | · | $2.08B | $2.02B | $2.14B | · | $2.05B | |
| Capital Leases | $47M | $50M | $49M | $53M | $55M | $53M | $56M | $59M | $60M | $62M | · | $79M | $84M | $95M | · | $104M | |
| Deferred Tax | $15M | $15M | $14M | $11M | $22M | $22M | $22M | $31M | $32M | $32M | · | $63M | $43M | $34M | · | $44M | |
| Other Non-current Liabilities | $125M | $133M | $141M | $143M | $148M | $151M | $158M | $160M | $159M | $166M | · | $213M | $241M | $270M | · | $295M | |
| Total Liabilities | $3.24B | $3.31B | $3.52B | $3.53B | $3.66B | $3.68B | $3.88B | $3.94B | $6.00B | $6.19B | · | $5.86B | $5.82B | $5.95B | · | $5.78B | |
| Long-term Debt | $2.00B | $2.00B | $2.00B | $2.01B | $2.02B | $2.02B | $2.02B | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Total Debt | $2.00B | $2.00B | · | $2.01B | $2.02B | $2.02B | · | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Paid-in Capital | $5.08B | $5.07B | $5.07B | $5.08B | $5.10B | $5.11B | $5.14B | $5.15B | $5.13B | $5.11B | · | $4.82B | $4.73B | $4.69B | · | $4.37B | |
| Retained Earnings | $-3.79B | $-3.78B | $-3.76B | $-2.83B | $-1.76B | $-685M | $-660M | $-668M | $-594M | $-617M | · | $-341M | $-293M | $-226M | · | $-93M | |
| Treasury Stock | $284M | $284M | $284M | $284M | $259M | $239M | $219M | $207M | $132M | $52M | · | $52M | $26M | $22M | · | $12M | |
| AOCI | $18M | $19M | $20M | $30M | $34M | $39M | $47M | $48M | $65M | $75M | · | $96M | $100M | $81M | · | $87M | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $2.00B | $3.12B | $4.23B | $4.31B | $4.32B | $4.47B | $4.52B | · | $4.53B | $4.51B | $4.52B | · | $4.35B | |
| Liabilities + Equity | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B |
Cash Flow 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $73M | $75M | $73M | $75M | $76M | $74M | $73M | $76M | $76M | $75M | $74M | $76M | $47M | $84M | |
| Stock-based Comp | $7M | $4M | $5M | $3M | $5M | $6M | $17M | $11M | $20M | $28M | $46M | $18M | $27M | $37M | $35M | $54M | |
| Deferred Tax | $-9M | $-7M | $205M | $-189M | $-4M | $-4M | $56M | $-36M | $-9M | $-26M | $-43M | $36M | $4M | $-7M | $31M | $4M | |
| Amort. of Intangibles | $70M | $70M | $70M | $70M | $70M | $71M | $70M | $70M | $69M | $71M | $71M | $69M | $70M | $71M | $41M | $78M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Cash Flow | $73M | $79M | $124M | $77M | $86M | $73M | $118M | $-24M | $58M | $100M | $135M | $89M | $90M | $72M | $85M | $83M | |
| CapEx | $25M | $26M | $25M | $28M | $28M | $29M | $26M | $28M | $31M | $31M | $26M | $25M | $33M | $45M | $16M | $36M | |
| Investing Cash Flow | $-25M | $-26M | $-25M | $-41M | $-28M | $-29M | $-30M | $944M | $-42M | $-36M | $-32M | $-38M | $-44M | $-45M | $-120M | $-36M | |
| Stock Repurchased | $0 | $0 | $0 | $25M | $20M | $20M | $12M | $75M | $80M | $0 | $0 | $26M | $4M | $10M | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | · | · | · | · | $-10M | · | · | |
| Dividends Paid | $1M | $0 | $21M | $22M | $22M | $21M | $21M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-156M | $-10M | $-46M | $-66M | $-176M | $-68M | $-784M | $-148M | $-74M | $58M | $-14M | $-115M | $-160M | $127M | $-17M | |
| Net Change in Cash | $31M | $-104M | $89M | $-10M | $-8M | $-132M | $20M | $137M | $-133M | $-12M | $164M | $33M | $-64M | $-133M | $101M | $32M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Free Cash Flow | · | $53M | · | · | · | $44M | · | · | · | $64M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-3M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 29.2% | · | 33.4% | 33.3% | 31.2% | · | 31.4% | 31.0% | 32.6% | · | 31.6% | 31.9% | 30.9% | · | 28.3% | |
| Operating Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| Net Margin | -2.0% | -3.6% | · | -200.2% | -203.2% | -4.6% | · | -13.3% | 4.3% | -20.4% | · | -5.9% | -8.3% | -8.2% | · | -4.9% | |
| Pretax Margin | -3.7% | -4.9% | · | -235.1% | -203.8% | -3.6% | · | -9.6% | -0.37% | -26.5% | · | -1.8% | -8.6% | -9.9% | · | -8.7% | |
| EBITDA Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| ROA | -0.18% | -0.31% | · | -15.4% | -12.4% | -0.27% | · | -0.78% | 0.22% | -1.1% | · | -0.44% | -0.62% | -0.61% | · | -0.34% | |
| ROE | -0.48% | -0.72% | · | -33.7% | -28.3% | -0.57% | · | -1.7% | 0.51% | -2.5% | · | -1.1% | -1.5% | -1.6% | · | -0.90% | |
| ROIC | -0.70% | -0.53% | · | -27.7% | -19.6% | -0.11% | · | -0.55% | -1.4% | -0.45% | · | -0.17% | -0.30% | -0.16% | · | -0.48% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.2 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.2 | -1.6 | -1.3 | · | -0.1 | -0.6 | -0.4 | · | -1.6 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.14B | · | $2.16B | $2.17B | $2.20B | · | $2.21B | $2.21B | $2.26B | · | $2.45B | $2.61B | $2.78B | · | $2.88B | |
| Net Income TTM | $-2.17B | $-2.18B | · | $-2.24B | $-1.15B | $-190M | · | $-213M | $-206M | $-297M | · | $-220M | $-121M | $-65M | · | $-104M | |
| P/E | -0.3 | -0.1 | · | -0.8 | -2.6 | -16.5 | · | -18.0 | -18.0 | -16.7 | · | -15.4 | -35.5 | -65.8 | · | -30.5 | |
| Earnings Yield | -384.4% | -710.1% | · | -130.1% | -38.5% | -6.1% | · | -5.5% | -5.6% | -6.0% | · | -6.5% | -2.8% | -1.5% | · | -3.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -84.0% | · | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | — |
| Gross Margin % | 33.8% | 34.1% | — | 31.8% | — |
| Operating Margin % | -136.6% | -3.9% | — | -0.45% | — |
| Net Income | $-3.10B | $-157M | $-345M | $-62M | $-35M |
| Diluted EPS | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 1.9 | 0.5 | — | 0.6 | 0.7 |
| Current Ratio | 1.3 | 1.4 | — | 1.2 | 1.2 |
| Quick Ratio | 0.8 | 0.9 | — | 0.4 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $250M | $131M | — | $138M | — |
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Institutional owners (13F) 224 filers · $310.6M 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 |
|---|---|---|---|---|
| 38 (-47 vs prior Q) | 119 (+31 vs prior Q) | 60 (-37 vs prior Q) | 58 (-10 vs prior Q) | -31.6M |
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 |
|---|---|---|---|---|
| FPR PARTNERS LLC | $87,071,910 | 14,683,290 | 28.04% | Shares |
| KINNEY ASSET MANAGEMENT, LLC | $22,919,159 | 7,030,417 | 7.38% | Shares |
| Cannae Holdings, Inc. | $22,667,155 | 40,477,062 | 7.30% | Shares |
| Fidelity National Financial, Inc. | $12,256,080 | 22,300,000 | 3.95% | Shares |
| Rovida Advisors Inc. | $12,062,000 | 3,700,000 | 3.88% | Shares |
| CastleKnight Management LP | $11,918,144 | 21,282,400 | 3.84% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,797,667 | 21,067,262 | 3.80% | Shares |
| D. E. Shaw & Co., Inc. | $10,969,530 | 19,588,446 | 3.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $10,965,305 | 19,580,901 | 3.53% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $10,001,170 | 17,859,233 | 3.22% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,998,931 | 14,283,805 | 2.58% | Shares |
| Centiva Capital, LP | $6,002,080 | 535,900 | 1.93% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,708,805 | 10,194,294 | 1.84% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,414,509 | 9,668,766 | 1.74% | Shares |
| NEUBERGER BERMAN GROUP LLC | $5,123,582 | 9,162,278 | 1.65% | Shares |
| Nuveen Asset Management, LLC | $4,634,442 | 669,717 | 1.49% | Shares |
| BW Gestao de Investimentos Ltda. | $3,547,993 | 6,335,701 | 1.14% | Shares |
| TWO SIGMA ADVISERS, LP | $2,614,950 | 1,341,000 | 0.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,488,492 | 4,524,563 | 0.80% | Shares |
| Solas Capital Management, LLC | $2,382,140 | 4,253,822 | 0.77% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $2,293,080 | 4,094,786 | 0.74% | Shares |
| Alpine Global Management, LLC | $2,240,000 | 200,000 | 0.72% | Shares |
| Qube Research & Technologies Ltd | $2,194,017 | 3,917,888 | 0.71% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2,072,449 | 3,700,801 | 0.67% | Shares |
| Man Group plc | $2,046,905 | 3,655,187 | 0.66% | Shares |
| Tensile Capital Management LP | $1,799,697 | 3,213,744 | 0.58% | Shares |
| STATE STREET CORP | $1,630,783 | 2,912,112 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,606,852 | 2,869,378 | 0.52% | Shares |
| IEQ CAPITAL, LLC | $1,560,902 | 2,787,324 | 0.50% | Shares |
| ROYCE & ASSOCIATES LP | $1,556,030 | 2,778,625 | 0.50% | Shares |
| Weiss Asset Management LP | $1,539,731 | 2,749,520 | 0.50% | Shares |
| VANGUARD GROUP INC | $1,398,536 | 717,198 | 0.45% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,299,637 | 2,320,780 | 0.42% | Shares |
| GOLDMAN SACHS GROUP INC | $1,287,631 | 2,299,341 | 0.41% | Shares |
| Empowered Funds, LLC | $1,172,069 | 104,649 | 0.38% | Shares |
| Vanguard Global Advisers, LLC | $1,156,353 | 2,064,916 | 0.37% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,081,731 | 55,134 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $1,048,939 | 1,873,105 | 0.34% | Shares |
| Squarepoint Ops LLC | $1,021,242 | 1,823,646 | 0.33% | Shares |
| TLS Advisors LLC | $985,859 | 1,760,462 | 0.32% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $963,773 | 1,721,023 | 0.31% | Shares |
| Balyasny Asset Management L.P. | $905,415 | 1,616,812 | 0.29% | Shares |
| Tejara Capital Ltd | $889,464 | 1,588,329 | 0.29% | Shares |
| AMERIPRISE FINANCIAL INC | $797,703 | 1,424,468 | 0.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $717,330 | 1,280,947 | 0.23% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $708,400 | 1,265,000 | 0.23% | Shares |
| Bryce Point Capital, LLC | $678,732 | 208,200 | 0.22% | Shares |
| Caption Management, LLC | $671,216 | 1,198,600 | 0.22% | Call option |
| NORTHERN TRUST CORP | $612,006 | 1,092,867 | 0.20% | Shares |
| XTX Topco Ltd | $609,924 | 1,089,150 | 0.20% | Shares |
| CenterBook Partners LP | $588,882 | 1,051,575 | 0.19% | Shares |
| Mariner, LLC | $575,897 | 1,028,426 | 0.19% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $566,328 | 1,011,300 | 0.18% | Shares |
| Caption Management, LLC | $560,000 | 1,000,000 | 0.18% | Put option |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $556,725 | 285,500 | 0.18% | Shares |
| BlackRock, Inc. | $429,724 | 767,364 | 0.14% | Shares |
| CWM, LLC | $394,648 | 677,275 | 0.13% | Shares |
| Caption Management, LLC | $390,314 | 696,990 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $353,350 | 630,983 | 0.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346,080 | 618,000 | 0.11% | Call option |
| Y-Intercept (Hong Kong) Ltd | $334,931 | 598,091 | 0.11% | Shares |
| Robertson Opportunity Capital, LLC | $308,000 | 550,000 | 0.10% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $298,872 | 533,700 | 0.10% | Shares |
| Creative Planning | $295,100 | 526,964 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $289,576 | 517,100 | 0.09% | Call option |
| Jain Global LLC | $282,283 | 504,076 | 0.09% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252,952 | 451,700 | 0.08% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $246,750 | 423,459 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $232,420 | 70,006 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $228,816 | 408,600 | 0.07% | Put option |
| Anson Funds Management LP | $227,360 | 406,000 | 0.07% | Shares |
| Brevan Howard Capital Management LP | $214,090 | 382,304 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $201,561 | 359,930 | 0.06% | Shares |
| FMR LLC | $195,733 | 349,523 | 0.06% | Shares |
| Schonfeld Strategic Advisors LLC | $190,985 | 341,047 | 0.06% | Shares |
| Point72 (DIFC) Ltd | $189,361 | 58,086 | 0.06% | Shares |
| ANGELES WEALTH MANAGEMENT, LLC | $176,624 | 315,400 | 0.06% | Shares |
| Rangeley Capital, LLC | $176,344 | 314,900 | 0.06% | Shares |
| Aptus Capital Advisors, LLC | $174,518 | 15,582 | 0.06% | Shares |
| Arax Advisory Partners | $169,200 | 302,143 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $141,432 | 42,600 | 0.05% | Call option |
| CITADEL ADVISORS LLC | $137,144 | 244,900 | 0.04% | Call option |
| Tower Research Capital LLC (TRC) | $134,117 | 239,495 | 0.04% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $128,077 | 39,288 | 0.04% | Shares |
| BRIGHTON JONES LLC | $127,311 | 227,340 | 0.04% | Shares |
| JANUS HENDERSON GROUP PLC | $107,456 | 183,200 | 0.03% | Shares |
| State of Wyoming | $103,139 | 184,177 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $102,539 | 186,572 | 0.03% | Shares |
| Merit Financial Group, LLC | $100,373 | 179,238 | 0.03% | Shares |
| Argos Wealth Advisors, LLC | $89,481 | 159,787 | 0.03% | Shares |
| IMC-Chicago, LLC | $88,924 | 158,792 | 0.03% | Shares |
| Quantbot Technologies LP | $86,055 | 153,669 | 0.03% | Shares |
| Pallas Capital Advisors LLC | $84,731 | 151,305 | 0.03% | Shares |
| PEAK6 LLC | $84,000 | 150,000 | 0.03% | Call option |
| GROUP ONE TRADING LLC | $82,965 | 148,152 | 0.03% | Shares |
| Krilogy Financial LLC | $75,582 | 134,968 | 0.02% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $73,224 | 130,758 | 0.02% | Shares |
| Graham Capital Management, L.P. | $72,565 | 129,580 | 0.02% | Shares |
| Wealthfront Advisers LLC | $70,924 | 126,650 | 0.02% | Shares |
| PEAK6 LLC | $70,000 | 125,000 | 0.02% | Shares |
Company insiders 37 insiders · 14 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David D Guilmette | Chief Executive Officer | Oct. 1, 2024 A | 475,212 | 0 | 0 | $0 |
| Stephan Scholl | Chief Executive Officer | July 2, 2024 M | 8,100,375 | 0 | 0 | $0 |
| Jeremy J. Heaton | Chief Financial Officer | July 2, 2024 M | 579,304 | 0 | 0 | $0 |
| Gregory R Goff | President | July 2, 2024 M | 1,102,694 | 0 | 0 | $0 |
| Katie J. Rooney | Chief Operating Officer | July 9, 2024 S | 2,832,902 | 0 | 0 | $0 |
| Donna Dorsey | Chief Human Resources Officer | Aug. 15, 2026 F | 47,458 | 0 | 0 | $0 |
| Michael James Rogers | Chief Human Resources Officer | July 2, 2024 M | 446,580 | 0 | 0 | $0 |
| Gregory A. George | Chief Commerical Officer | May 31, 2024 F | 308,256 | 0 | 0 | $0 |
| Cesar Jelvez | Chief Professional Services and Global Payroll Officer | March 10, 2023 A | 617,617 | 0 | 0 | $0 |
| Cathinka E Wahlstrom | Officer | Jan. 31, 2023 D | 1,414,005 | 0 | 0 | $0 |
| Paulette R. Dodson | General Counsel and Corporate Secretary | March 10, 2022 A | 496,825 | 0 | 0 | $0 |
| Edward J Auriemma | Chief Operations Officer | Dec. 31, 2021 F | 229,414 | 0 | 0 | $0 |
| Colin F Brennan | Chief Product Strategy & Services Officer | Dec. 31, 2021 F | 597,508 | 0 | 0 | $0 |
| Michael L Gravelle | General Counsel and Corporate Secretary | June 28, 2021 P | 10,000 | 0 | 0 | $0 |
| Robert A. Lopes Jr. | Director | July 2, 2026 A | 22,292 | 0 | 0 | $0 |
| Michael E Hayes | Director | July 2, 2026 A | 16,261 | 0 | 0 | $0 |
| Lenore D Williams | Director | July 2, 2026 A | 24,874 | 0 | 0 | $0 |
| Mangini Siobhan Nolan | Director | July 2, 2026 A | 17,153 | 0 | 0 | $0 |
| Coretha M Rushing | Director | July 2, 2026 A | 20,344 | 0 | 0 | $0 |
| Richard N Massey | Director | July 2, 2026 A | 96,016 | 0 | 0 | $0 |
| Robert A Schriesheim | Director | July 2, 2026 A | 19,481 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Director | July 2, 2026 A | 39,839 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Director | July 2, 2026 A | 64,670 | 0 | 0 | $0 |
| Kausik Rajgopal | Director | Dec. 15, 2025 P | 20,322 | 1 | 0 | $780 |
| Erika Meinhardt | Director | Sept. 30, 2024 A | 121,714 | 0 | 0 | $0 |
| Regina Paolillo | Director | Sept. 30, 2024 A | 111,640 | 0 | 0 | $0 |
| Daniel S Henson | Director | July 2, 2024 A | 2,010,625 | 0 | 0 | $0 |
| Douglas K Ammerman | Director | July 2, 2021 D | — | 0 | 0 | $0 |
| Frank R Martire | Director | July 2, 2021 D | — | 0 | 0 | $0 |
| HAGERTY THOMAS M | Director | July 2, 2021 D | — | 0 | 0 | $0 |
| Blackstone Capital Partners VII (IPO) NQ L.P. | 10% owner | Nov. 21, 2022 J | 47,578,727 | 0 | 0 | $0 |
| Naveen Baweja | — | Aug. 3, 2026 A | — | 0 | 0 | $0 |
| Martin Felli | — | Aug. 3, 2026 A | 195,610 | 0 | 0 | $0 |
| Dinesh V Tulsiani | — | Aug. 3, 2026 A | 83,517 | 0 | 0 | $0 |
| Stephen Andrew Lasher | — | Aug. 3, 2026 A | 4,910,106 | 0 | 0 | $0 |
| Rohit Verma | — | Aug. 3, 2026 A | — | 0 | 0 | $0 |
| Hugh R Harris | — | July 2, 2021 D | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 filings | Dec. 5, 2025 | 0.00% | Amendment | — | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×6 filings | Dec. 5, 2024 | — | Initial filing | — | SEC |
| BX Tempo ML Holdco 1 L.P., BX Tempo ML Holdco 1 GP L.L.C., BX Tempo ML Holdco 2 L.P., BX Tempo ML Holdco 2 GP L.L.C., Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Capital Partners VII.2 (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×6 filings | Jan. 8, 2024 | — | Initial filing | — | SEC |
| Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Limited ×3 filings | March 15, 2023 | — | Initial filing | — | SEC |
| Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 filings | Nov. 17, 2022 | — | 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 30 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 |
|---|---|---|---|---|
| SDIV · Global X Funds | 0.62% | 9,490,808 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.11% | 291,610 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 1,448,560 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.09% | 3,651,678 NS | April 30, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.06% | 19,758 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 3,812,895 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 183,205 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 215,684 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 160,491 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 2,890,803 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 201,345 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 21,871 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.01% | 78,765 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 2,208,476 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 1,420,381 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 17,105 NS | May 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 34,678 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 126,853 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 17,299 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 99,792 NS | April 30, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 53,050 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 434 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 27,386 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 253,722 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 30,086 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 243,070 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 19,507 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 5,520,997 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 13,605,046 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 557,330 SH | Aug. 8, 2026 | Daily |