AMBQ Ambiq Micro, Inc. Common Stock
$64.52
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$22–$92
61% of range
Analyst Rating
BUY
12 analysts
Price Target
$86
+33% upside
P/E (TTM)
-14.1
ROE
50.3%
Net Profit Margin
-50.3%
AMBQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$64.52
Market Cap
$1.18B
P/E (TTM)
-14.1
EPS (TTM)
$-4.57
Revenue (TTM)
$73M
Div Yield
—
ROE
50.3%
Debt/Equity
—
52W Range
$22 – $92
AMBQ 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
$73M
2024-12-31
→
2025-12-31
EPS
$-4.57
2024-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-50.3%
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
AMBQ
Peer Median
P/E (TTM)
-14.1
44.7
P/S (TTM)
16.3
8.0
P/B
7.3
3.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMBQ
Peer Median
Gross Margin
44.3%
40.6%
Operating Margin
-54.5%
—
Net Profit Margin
-50.3%
-4.3%
ROA
-25.2%
-0.96%
ROE
50.3%
3.5%
ROIC
-24.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMBQ
Peer Median
Current Ratio
8.8
5.3
Quick Ratio
7.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMBQ
Peer Median
Revenue YoY
-4.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMBQ
Peer Median
AMBQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 6 50.0%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-14
Median
$78.00
Mean
$85.67
← Below all targets
$64.52
Low
$73.00
High
$125.00
Median target
$78.00
+20.9%
Mean target
$85.67
+32.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.07 | $-0.26 | 0.19% |
| March 31, 2026 | $-0.25 | $-0.36 | 0.11% |
| Dec. 31, 2025 | $-0.32 | $-0.39 | 0.07% |
| Sept. 30, 2025 | $-0.22 | $-0.32 | 0.10% |
| June 30, 2025 | $-0.43 | $-0.45 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
| AOSL | $770M | -7.8 | 5.9% | -13.9% | -11.2% | 23.1% |
| CEVA | $592M | -48.9 | 2.5% | -9.7% | -3.5% | 87.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $73M | $76M | |
| Cost of Revenue | $40M | $52M | |
| Gross Profit | $32M | $24M | |
| R&D Expense | $38M | $37M | |
| SG&A Expense | $33M | $28M | |
| Operating Expenses | $72M | $65M | |
| Operating Income | $-40M | $-41M | |
| Other Non-op | $3M | $980.0K | |
| Pretax Income | $-36M | $-40M | |
| Income Tax | $40.0K | $28.0K | |
| Net Income | $-36M | $-40M | |
| EPS (Basic) | $-4.57 | $-113.50 | |
| EPS (Diluted) | $-4.57 | $-113.50 | |
| Shares (Basic) | 7,977,360 | 373,446 | |
| Shares (Diluted) | 7,977,360 | 373,446 | |
| EBITDA | $-40M | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $140M | $61M | |
| Receivables | $7M | $10M | |
| Inventory | $17M | $15M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $168M | $89M | |
| PP&E (Net) | $4M | $3M | |
| PP&E (Gross) | $19M | $16M | |
| Accum. Depreciation | $15M | $13M | |
| Intangibles | $12M | $12M | |
| Other Non-current Assets | $393.0K | $49.0K | |
| Total Assets | $185M | $104M | |
| Accounts Payable | $9M | $3M | |
| Accrued Liabilities | $10M | $8M | |
| Current Liabilities | $19M | $12M | |
| Capital Leases | $278.0K | $333.0K | |
| Other Non-current Liabilities | $3M | $6M | |
| Total Liabilities | $22M | $19M | |
| Common Stock | $0 | $0 | |
| Retained Earnings | $-357M | $-320M | |
| AOCI | $-440.0K | $-520.0K | |
| Stockholders' Equity | $162M | $-292M | |
| Liabilities + Equity | $185M | $104M | |
| Shares Outstanding | 18,316,928 | 434,720 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $7M | $6M | |
| Stock-based Comp | $7M | $5M | |
| Deferred Tax | $0 | $0 | |
| Amort. of Intangibles | $6M | $5M | |
| Operating Cash Flow | $-20M | $-21M | |
| Investing Cash Flow | $-7M | $-4M | |
| Stock Issued | $103M | $0 | |
| Net Stock Activity | $103M | · | |
| Financing Cash Flow | $106M | $59M | |
| Net Change in Cash | $79M | $34M |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 44.3% | · | |
| Operating Margin | -54.5% | · | |
| Net Margin | -50.3% | · | |
| Pretax Margin | -50.2% | · | |
| EBITDA Margin | -54.5% | · | |
| ROA | -25.2% | · | |
| ROE | 50.3% | · | |
| ROIC | -24.4% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 8.8 | · | |
| Quick Ratio | 7.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 2.5 | · | |
| Receivables Turnover | 8.2 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -4.7% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $73M | · | |
| Net Income TTM | $-36M | · | |
| Market Cap | $522M | · | |
| P/E | -6.2 | · | |
| P/S | 7.2 | · | |
| P/B | 3.2 | · | |
| P / Tangible Book | 3.5 | · | |
| P / Cash Flow | -26.5 | · | |
| Earnings Yield | -16.0% | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $25M | $21M | $18M | $18M | $16M | $20M | $20M | |
| Cost of Revenue | $19M | $14M | $12M | $10M | $11M | $7M | $15M | $14M | |
| Gross Profit | $15M | $11M | $9M | $8M | $7M | $8M | $5M | $7M | |
| R&D Expense | $14M | $13M | $12M | $9M | $9M | $9M | $9M | $10M | |
| SG&A Expense | $10M | $10M | $9M | $9M | $7M | $8M | $7M | $7M | |
| Operating Expenses | $24M | $23M | $21M | $18M | $16M | $17M | $15M | $17M | |
| Operating Income | $-9M | $-12M | $-12M | $-10M | $-9M | $-9M | $-10M | $-10M | |
| Other Non-op | $2M | $2M | $1M | $1M | $315.0K | $461.0K | $183.0K | $664.0K | |
| Pretax Income | $-7M | $-10M | $-11M | $-9M | $-8M | $-8M | $-10M | $-9M | |
| Income Tax | $1.0K | $3.0K | $19.0K | $3.0K | $14.0K | $4.0K | $3.0K | $13.0K | |
| Net Income | $-7M | $-10M | $-11M | $-9M | $-8M | $-8M | $-10M | $-9M | |
| EPS (Basic) | $-0.32 | $-0.50 | $1.16 | $-0.72 | $-18.89 | $-18.96 | $-25.99 | $-26.03 | |
| EPS (Diluted) | $-0.32 | $-0.50 | $1.16 | $-0.72 | $-18.89 | $-18.96 | $-25.99 | $-26.03 | |
| Shares (Basic) | 21,742,929 | 20,396,354 | 3,481,659 | 12,464,236 | 449,785 | 436,890 | 5,558 | 374,270 | |
| Shares (Diluted) | 21,742,929 | 20,396,354 | 3,481,659 | 12,464,236 | 449,785 | 436,890 | 5,558 | 374,270 | |
| EBITDA | $-9M | $-12M | · | $-10M | $-9M | · | · | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $367M | $205M | $140M | $146M | $48M | · | $61M | · | |
| Receivables | $18M | $11M | $7M | $7M | $8M | · | $10M | · | |
| Inventory | $29M | $23M | $17M | $16M | $16M | · | $15M | · | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $4M | · | $3M | · | |
| Current Assets | $417M | $242M | $168M | $173M | $75M | · | $89M | · | |
| PP&E (Net) | $4M | $4M | $4M | $4M | $4M | · | $3M | · | |
| PP&E (Gross) | $20M | $19M | $19M | $19M | $18M | · | $16M | · | |
| Accum. Depreciation | $15M | $15M | $15M | $14M | $14M | · | $13M | · | |
| Intangibles | · | · | $12M | · | · | · | $12M | · | |
| Other Non-current Assets | $1M | $391.0K | $393.0K | $50.0K | $51.0K | · | $49.0K | · | |
| Total Assets | $436M | $260M | $185M | $187M | $89M | · | $104M | · | |
| Accounts Payable | $11M | $8M | $9M | $3M | $5M | · | $3M | · | |
| Accrued Liabilities | $14M | $11M | $10M | $10M | $8M | · | $8M | · | |
| Current Liabilities | $26M | $21M | $19M | $13M | $13M | · | $12M | · | |
| Capital Leases | $4M | $1M | $278.0K | $369.0K | $471.0K | · | $333.0K | · | |
| Other Non-current Liabilities | $1M | $3M | $3M | $3M | $4M | · | $6M | · | |
| Total Liabilities | $31M | $24M | $22M | $17M | $18M | · | $19M | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Retained Earnings | $-374M | $-367M | $-357M | $-346M | $-337M | · | $-320M | · | |
| AOCI | $-251.0K | $-375.0K | $-440.0K | $-454.0K | $-440.0K | · | $-520.0K | · | |
| Stockholders' Equity | $405M | $235M | $162M | $170M | $-307M | · | $-292M | · | |
| Liabilities + Equity | $436M | $260M | $185M | $187M | $89M | · | $104M | · | |
| Shares Outstanding | 24,146,260 | 21,359,204 | 18,316,928 | 18,238,462 | 450,682 | · | 434,720 | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $4M | $3M | $3M | $2M | $765.0K | $851.0K | $863.0K | $2M | |
| Operating Cash Flow | $-10M | $-11M | $-4M | $-5M | $-12M | $1M | $276.0K | $-17M | |
| Investing Cash Flow | $-2M | $-4M | $-3M | $-2M | $-2M | $-1M | $-1M | $-670.0K | |
| Stock Issued | $169M | $77M | $3M | $100M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $77M | · | · | · | · | · | · | |
| Financing Cash Flow | $174M | $79M | $486.0K | $106M | $27.0K | $148.0K | $511.0K | $7M | |
| Net Change in Cash | $162M | $64M | $-6M | $99M | $-14M | $437.0K | $-588.0K | $-11M |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 45.0% | 43.5% | · | 42.3% | 40.1% | · | · | · | |
| Operating Margin | -25.7% | -46.6% | · | -55.3% | -49.2% | · | · | · | |
| Net Margin | -21.0% | -40.6% | · | -49.6% | -47.5% | · | · | · | |
| Pretax Margin | -21.0% | -40.6% | · | -49.5% | -47.5% | · | · | · | |
| EBITDA Margin | -25.7% | -46.6% | · | -55.3% | -49.2% | · | · | · | |
| ROA | -2.7% | -7.8% | · | -9.6% | -19.1% | · | · | · | |
| ROE | -14.6% | -8.6% | · | -10.6% | 5.5% | · | · | · | |
| ROIC | -2.2% | -5.0% | · | -5.9% | 2.9% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.0 | 11.7 | · | 13.0 | 5.6 | · | · | · | |
| Quick Ratio | 14.7 | 10.4 | · | 11.6 | 4.1 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.4 | · | · | · | |
| Inventory Turnover | 0.8 | 1.2 | · | 1.3 | 1.4 | · | · | · | |
| Receivables Turnover | 2.7 | 4.6 | · | 5.2 | 4.6 | · | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $95M | $77M | · | · | · | · | · | · | |
| Net Income TTM | $-35M | $-36M | · | · | · | · | · | · | |
| Market Cap | $2.13B | $543M | · | $546M | · | · | · | · | |
| P/E | -4.3 | -0.7 | · | · | · | · | · | · | |
| P/S | 22.4 | 7.1 | · | · | · | · | · | · | |
| P/B | 5.3 | 2.3 | · | 3.2 | · | · | · | · | |
| P / Tangible Book | 5.3 | 2.3 | · | 3.2 | · | · | · | · | |
| P / Cash Flow | · | -48.6 | · | · | · | · | · | · | |
| Earnings Yield | -23.1% | -153.8% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $73M | $76M |
| Gross Margin % | 44.3% | — |
| Operating Margin % | -54.5% | — |
| Net Income | $-36M | $-40M |
| Diluted EPS | $-4.57 | $-113.50 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 8.8 | — |
| Quick Ratio | 7.7 | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 193 filers · $1.1B 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 |
|---|---|---|---|---|
| 111 (+78 vs prior Q) | 10 (-4 vs prior Q) | 47 (+3 vs prior Q) | 27 (+19 vs prior Q) | +16.5M |
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 |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $86,374,265 | 978,191 | 7.99% | Shares |
| Atreides Management, LP | $77,449,961 | 877,123 | 7.16% | Shares |
| STATE STREET CORP | $76,112,746 | 861,979 | 7.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $67,861,994 | 768,539 | 6.28% | Shares |
| TWO SIGMA INVESTMENTS, LP | $57,552,704 | 651,786 | 5.32% | Shares |
| Schonfeld Strategic Advisors LLC | $27,854,676 | 315,455 | 2.58% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $27,293,177 | 309,096 | 2.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,076,456 | 295,266 | 2.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $25,536,890 | 289,206 | 2.36% | Shares |
| Driehaus Capital Management LLC | $25,516,846 | 288,979 | 2.36% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $24,634,817 | 278,990 | 2.28% | Shares |
| NEUBERGER BERMAN GROUP LLC | $24,028,549 | 272,124 | 2.22% | Shares |
| First Eagle Investment Management, LLC | $21,579,990 | 244,394 | 2.00% | Shares |
| EMERALD ADVISERS, LLC | $21,515,531 | 243,664 | 1.99% | Shares |
| GOLDMAN SACHS GROUP INC | $20,616,726 | 233,485 | 1.91% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $19,715,271 | 223,276 | 1.82% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,962,955 | 214,756 | 1.75% | Shares |
| Walleye Capital LLC | $18,942,822 | 214,528 | 1.75% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $18,029,182 | 204,181 | 1.67% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,477,396 | 197,932 | 1.62% | Shares |
| ALLIANCEBERNSTEIN L.P. | $15,490,114 | 609,607 | 1.43% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $15,001,287 | 169,890 | 1.39% | Shares |
| GILDER GAGNON HOWE & CO LLC | $14,094,711 | 159,623 | 1.30% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $14,051,267 | 159,131 | 1.30% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $13,473,874 | 152,592 | 1.25% | Shares |
| SOFTBANK GROUP CORP. | $13,151,314 | 148,939 | 1.22% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $11,128,361 | 126,029 | 1.03% | Shares |
| Hood River Capital Management LLC | $10,749,465 | 121,738 | 0.99% | Shares |
| S SQUARED TECHNOLOGY, LLC | $10,664,256 | 120,773 | 0.99% | Shares |
| Nuveen, LLC | $8,858,698 | 100,325 | 0.82% | Shares |
| BARCLAYS PLC | $8,756,270 | 99,165 | 0.81% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,693,047 | 98,449 | 0.80% | Shares |
| JPMORGAN CHASE & CO | $7,899,104 | 92,876 | 0.73% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $7,340,114 | 83,127 | 0.68% | Shares |
| Moody Aldrich Partners LLC | $7,187,002 | 81,393 | 0.66% | Shares |
| MORGAN STANLEY | $7,111,064 | 80,533 | 0.66% | Shares |
| Point72 Asset Management, L.P. | $6,813,670 | 77,165 | 0.63% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,790,270 | 76,900 | 0.63% | Call option |
| Voleon Capital Management LP | $6,709,034 | 75,980 | 0.62% | Shares |
| Public Sector Pension Investment Board | $6,640,160 | 75,200 | 0.61% | Shares |
| Ghisallo Capital Management LLC | $6,622,500 | 75,000 | 0.61% | Shares |
| Trexquant Investment LP | $6,498,880 | 73,600 | 0.60% | Shares |
| WASATCH ADVISORS LP | $6,461,839 | 254,303 | 0.60% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $5,889,345 | 66,697 | 0.54% | Shares |
| ALGERT GLOBAL LLC | $5,828,506 | 66,008 | 0.54% | Shares |
| Woodline Partners LP | $5,693,937 | 64,484 | 0.53% | Shares |
| Squarepoint Ops LLC | $5,583,032 | 63,228 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $5,211,554 | 59,021 | 0.48% | Shares |
| Roubaix Capital, LLC | $4,702,593 | 53,257 | 0.43% | Shares |
| JANE STREET GROUP, LLC | $4,551,070 | 51,541 | 0.42% | Shares |
| Informed Momentum Co LLC | $4,500,474 | 50,968 | 0.42% | Shares |
| Burkehill Global Management, LP | $4,415,000 | 50,000 | 0.41% | Shares |
| LMR Partners LLP | $4,415,000 | 50,000 | 0.41% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,371,556 | 49,508 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $4,176,590 | 47,300 | 0.39% | Call option |
| FMR LLC | $3,936,414 | 44,580 | 0.36% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $3,349,219 | 37,930 | 0.31% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3,125,820 | 35,400 | 0.29% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $3,024,893 | 34,257 | 0.28% | Shares |
| G2 Investment Partners Management LLC | $2,913,900 | 33,000 | 0.27% | Shares |
| SEI INVESTMENTS CO | $2,773,591 | 31,411 | 0.26% | Shares |
| MARSHALL WACE, LLP | $2,753,724 | 31,186 | 0.25% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,666,307 | 30,196 | 0.25% | Shares |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | $2,609,594 | 29,554 | 0.24% | Shares |
| BlackRock, Inc. | $2,384,188 | 27,001 | 0.22% | Shares |
| Numerai GP LLC | $2,136,154 | 24,192 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $2,103,395 | 23,821 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $2,066,220 | 23,400 | 0.19% | Put option |
| TD Asset Management Inc | $2,009,531 | 22,758 | 0.19% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1,944,631 | 22,023 | 0.18% | Shares |
| RHUMBLINE ADVISERS | $1,929,875 | 21,856 | 0.18% | Shares |
| HighTower Advisors, LLC | $1,922,114 | 21,768 | 0.18% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1,889,443 | 21,398 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,854,300 | 21,000 | 0.17% | Put option |
| CITIGROUP INC | $1,705,779 | 19,318 | 0.16% | Shares |
| Toronado Partners, LLC | $1,697,568 | 19,225 | 0.16% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,671,342 | 18,928 | 0.15% | Shares |
| Capital Asset Advisory Services LLC | $1,671,342 | 18,928 | 0.15% | Shares |
| GLENMEDE TRUST CO NA | $1,618,450 | 18,329 | 0.15% | Shares |
| Bank of New York Mellon Corp | $1,573,418 | 17,819 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $1,497,568 | 16,960 | 0.14% | Shares |
| XTX Topco Ltd | $1,476,641 | 16,723 | 0.14% | Shares |
| Quadrature Capital Ltd | $1,450,946 | 16,432 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $1,306,840 | 14,800 | 0.12% | Call option |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1,207,856 | 13,679 | 0.11% | Shares |
| Ilex Capital Partners (UK) LLP | $1,193,375 | 13,515 | 0.11% | Shares |
| Lighthouse Investment Partners, LLC | $1,133,242 | 12,834 | 0.10% | Shares |
| Quantbot Technologies LP | $1,133,066 | 12,832 | 0.10% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,018,276 | 11,532 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $1,006,620 | 11,400 | 0.09% | Put option |
| MetLife Investment Management, LLC | $965,296 | 10,932 | 0.09% | Shares |
| FORA Capital, LLC | $963,191 | 10,902 | 0.09% | Shares |
| Quantinno Capital Management LP | $960,527 | 10,878 | 0.09% | Shares |
| State of Wyoming | $941,101 | 10,658 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $938,629 | 10,630 | 0.09% | Shares |
| Alyeska Investment Group, L.P. | $912,051 | 10,329 | 0.08% | Shares |
| DEUTSCHE BANK AG\ | $815,097 | 9,231 | 0.08% | Shares |
| ProShare Advisors LLC | $814,745 | 9,227 | 0.08% | Shares |
| Spark Investment Management LLC | $777,040 | 8,800 | 0.07% | Shares |
| Perpetual Ltd | $765,649 | 8,671 | 0.07% | Shares |
Company insiders 8 insiders · 3 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Fumihide Esaka | Chief Executive Officer | Aug. 14, 2026 M | 451,189 | 0 | 3 | $-869,267 |
| Jeffrey G Winzeler | Chief Financial Officer | June 2, 2026 M | 106,299 | 0 | 2 | $-1,817,461 |
| Scott Mclean Hanson | Chief Technology Officer | Aug. 14, 2026 M | 211,226 | 0 | 3 | $-450,662 |
| Bernard Bennett Banks | Director | June 8, 2026 A | 4,957 | 0 | 0 | $0 |
| Wen Hsuan Hsieh | Director | June 8, 2026 A | 4,957 | 0 | 0 | $0 |
| Timothy Chen | Director | June 8, 2026 A | 52,575 | 0 | 1 | $-1,767,344 |
| Joseph A Tautges | Director | June 8, 2026 A | 53,703 | 0 | 0 | $0 |
| Ker Zhang | Director | June 8, 2026 A | 28,766 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 22 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 |
|---|---|---|---|---|
| MAKX · ProShares Trust | 5.82% | 3,892 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.28% | 63,107 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 19,932 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 169,378 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 106,967 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 6,643 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 475,221 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.04% | 852 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 947 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 666 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.02% | 52 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.02% | 673 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 32,572 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 104,522 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.01% | 17 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.00% | 5,006 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,785 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 636 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 12,523 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 3,000 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 643,350 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,559 SH | Aug. 8, 2026 | Daily |