AMC AMC Entertainment Holdings, Inc. Class A Common Stock

NYSE · Media · View on SEC EDGAR ↗
$2.37
Price · Aug 18, 2026
Fundamentals as of Jul 23, 2026

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

Price
$2.37
Market Cap
P/E (TTM)
-1.2
EPS (TTM)
$-1.34
Revenue (TTM)
$4.85B
Div Yield
ROE
Debt/Equity
52W Range
$1 – $3

AMC 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 $4.85B
10-point trend, +49.8%
2016-12-31 2025-12-31
EPS $-1.34
10-point trend, -218.6%
2016-12-31 2025-12-31
Free Cash Flow
7-point trend, -4533.7%
2016-12-31 2023-12-31
Margins

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

Metric
5Y trend
AMC
Peer Median
P/E (TTM)
5-point trend, +94.3%
-1.2
40.2

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

Metric
5Y trend
AMC
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AMC
Peer Median

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

Metric
5Y trend
AMC
Peer Median
Revenue YoY
5-point trend, +91.8%
4.6%
Revenue CAGR 3Y
5-point trend, +91.8%
7.4%
Revenue CAGR 5Y
5-point trend, +91.8%
31.3%

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

Metric
5Y trend
AMC
Peer Median
EPS (Diluted)
5-point trend, +89.9%
$-1.34

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AMC
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
March 6, 2020$0.3000
Nov. 29, 2019$2.0000
Sept. 6, 2019$2.0000
June 7, 2019$2.0000
March 8, 2019$2.0000
Dec. 7, 2018$2.0000
Sept. 24, 2018$15.5000
Sept. 7, 2018$2.0000
June 8, 2018$2.0000
March 9, 2018$2.0000
Dec. 1, 2017$2.0000
Sept. 8, 2017$2.0000
June 1, 2017$2.0000
March 9, 2017$2.0000
Dec. 1, 2016$2.0000
Sept. 1, 2016$2.0000
June 2, 2016$2.0000
March 3, 2016$2.0000
Dec. 3, 2015$2.0000
Sept. 3, 2015$2.0000

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

BUY 12 analysts
  • Strong Buy 2 16.7%
  • Buy 4 33.3%
  • Hold 5 41.7%
  • Sell 0 0.0%
  • Strong Sell 1 8.3%

12-Month Price Target

6 analysts · 2026-08-16
Median target $2.50 +5.7%
Mean target $2.72 +14.9%

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

Avg Surprise
-0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.07 $-0.06 0.13%
March 31, 2026 $-0.36 $-0.36 0.00%
Dec. 31, 2025 $-0.17 $-0.18 0.01%
Sept. 30, 2025 $-0.56 $-0.20 -0.36%
June 30, 2025 $-0.01 $-0.08 0.07%
March 31, 2025 $-0.58 $-0.60 0.02%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AMC -1.2 4.6%
SPHR 128.5 79.0% 2.7% 1.5%
CNK 22.3 2.1% 4.4%
MSGE 58.6 12.5% 6.2% 161.8%
BATRA -114.8 10.5% -3.2% -4.5%
STUB $4.68B -2.2 -1.4% -109.2% -192.2%
MCS 3.1% 1.7% 2.8%
ANGX $790M -4.3 233.2% -53.0% 1895.5%
RSVR
STRZ -1.6%
NFLX $395.87B 37.1 15.8% 24.3% 42.6%

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

Income Statement 16
Annual Income Statement data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +79.9% $4.85B $4.64B $4.81B $3.91B $2.53B $1.24B $5.47B $5.46B $5.08B $3.24B $2.95B $2.70B
Cost of Revenue · · · · · · · · · $1.09B · ·
SG&A Expense 3-point trend, +14.9% · · · · · · $153M $179M $133M · · ·
Operating Expenses 12-point trend, -32.7% $15M $5M $2M $8M $200.0K $-9M $15M $24M $21M $20M $17M $22M
Operating Income 12-point trend, -109.9% $-17M $-79M $-74M $-522M $-930M $-4.10B $136M $265M $102M $214M $237M $175M
Interest Expense 11-point trend, +266.9% · $444M $411M $379M $458M $357M $341M $342M $274M $122M $106M $121M
Interest Income 4-point trend, +35.6% $8M $19M $15M $6M · · · · · · · ·
Other Non-op 12-point trend, -1447.1% $-112M $156M $77M $-55M $88M $-29M $-13M $108M $2M $-300.0K $-11M $8M
Pretax Income 12-point trend, -745.7% $-628M $-350M $-393M $-971M $-1.28B $-4.53B $-172M $124M $-333M $150M $164M $97M
Income Tax 12-point trend, -86.6% $4M $2M $3M $2M $-10M $60M $-22M $14M $154M $38M $60M $33M
Net Income 11-point trend, -708.7% $-632M $-353M $-397M $-974M $-1.27B $-4.59B $-149M $110M $-487M $112M $104M ·
EPS (Basic) 12-point trend, -303.0% $-1.34 $-1.06 $-2.37 $-9.29 $-13.29 $-19.58 $-1.44 $0.91 $-3.80 $1.13 $1.06 $0.66
EPS (Diluted) 12-point trend, -303.0% $-1.34 $-1.06 $-2.37 $-9.29 $-13.29 $-19.58 $-1.44 $0.41 $-3.80 $1.13 $1.06 $0.66
Shares (Basic) 12-point trend, +385.0% 472,899,000 332,920,000 167,644,000 104,769,000 95,482,000 234,424,000 103,832,000 120,621,000 128,246,000 98,838,000 97,963,000 97,506,000
Shares (Diluted) 12-point trend, +384.0% 472,899,000 332,920,000 167,644,000 104,769,000 95,482,000 234,424,000 103,832,000 130,105,000 128,246,000 98,872,000 98,029,000 97,700,000
EBITDA 9-point trend, -25.7% · · $291M · $-505M $-3.60B $586M $803M $640M $481M $470M $391M
Balance Sheet 28
Annual Balance Sheet data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +96.4% $428M $632M $884M $632M $1.59B $308M $265M $313M $310M $207M $211M $218M
Receivables 12-point trend, +57.2% $156M $168M $204M $167M $168M $91M $254M $260M $272M $214M $106M $99M
Prepaid Expense 6-point trend, +27.5% $43M $36M $32M $29M $35M $34M · · · · · ·
Other Current Assets 12-point trend, +15.2% $97M $98M $88M $81M $82M $75M $143M $198M $203M $169M $98M $84M
Current Assets 12-point trend, +81.8% $730M $947M $1.20B $902M $1.87B $487M $673M $781M $872M $684M $414M $402M
PP&E (Net) 12-point trend, +7.3% $1.34B $1.41B $1.52B $1.68B $1.91B $2.26B $2.58B $3.04B $3.12B $3.04B $1.40B $1.25B
PP&E (Gross) 7-point trend, +10.3% $4.84B $4.67B $4.61B $4.52B $4.49B $4.49B $4.39B · · · · ·
Accum. Depreciation 7-point trend, +94.9% $3.53B $3.27B $3.09B $2.84B $2.57B $2.23B $1.81B · · · · ·
Goodwill 12-point trend, +5.5% $2.42B $2.30B $2.36B $2.34B $2.43B $2.55B $4.79B $4.79B $4.93B $3.93B $2.41B $2.29B
Intangibles 12-point trend, -34.6% $147M $144M $147M $147M $153M $163M $195M $352M $380M $365M $237M $226M
Other Non-current Assets 12-point trend, -49.2% $212M $192M $196M $222M $249M $305M $503M $506M $476M $534M $502M $418M
Total Assets 12-point trend, +68.3% $8.02B $8.25B $9.01B $9.14B $10.82B $10.28B $13.68B $9.50B $9.81B $8.64B $5.09B $4.76B
Accounts Payable 12-point trend, +45.8% $383M $378M $320M $330M $377M $299M $543M $453M $570M $502M $313M $263M
Current Liabilities 12-point trend, +178.5% $1.77B $1.74B $1.63B $1.69B $1.79B $1.58B $1.93B $1.33B $1.41B $1.19B $712M $636M
Capital Leases 7-point trend, -29.1% $3.48B $3.63B $4.00B $4.25B $4.65B $4.96B $4.91B · · · · ·
Deferred Tax 10-point trend, +70.0% $36M $34M $32M $32M $31M $40M $46M $42M $50M $21M · ·
Other Non-current Liabilities 12-point trend, -77.3% $95M $82M $103M $105M $165M $241M $196M $963M $904M $706M $463M $420M
Total Liabilities 12-point trend, +205.0% $9.91B $10.01B $10.86B $11.76B $12.61B $13.13B $12.46B $8.10B $7.69B $6.63B $3.55B $3.25B
Long-term Debt 12-point trend, +124.5% $4.02B $4.13B $4.50B $4.95B $5.17B $5.41B $4.91B $4.87B $4.31B $3.83B $1.94B $1.79B
Total Debt 9-point trend, +157.9% · · $4.58B · $5.43B $5.72B $4.75B $4.72B $4.24B $3.76B $1.93B $1.78B
Common Stock 5-point trend, +0.0% $5M $4M $3M $500.0K $5M · · · · · · ·
Paid-in Capital 5-point trend, +46.6% $7.12B $6.71B $6.22B $5.05B $4.86B · · · · · · ·
Retained Earnings 12-point trend, -2845.3% $-8.98B $-8.35B $-7.99B $-7.60B $-6.62B $-5.34B $-706M $-551M $-208M $384M $353M $327M
Treasury Stock 7-point trend, +8194.1% · · · · · $56M $56M $56M $48M $700.0K $680.0K $680.0K
AOCI 12-point trend, -428.6% $-42M $-132M $-78M $-77M $-28M $39M $-26M $6M $126M $-2M $3M $13M
Stockholders' Equity 12-point trend, -225.3% $-1.89B $-1.76B $-1.85B $-2.62B $-1.79B $-2.86B $1.21B $1.40B $2.11B $2.01B $1.54B $1.51B
Liabilities + Equity 12-point trend, +68.3% $8.02B $8.25B $9.01B $9.14B $10.82B $10.28B $13.68B $9.50B $9.81B $8.64B $5.09B $4.76B
Shares Outstanding · · · · · · · · 75,826,927 · · ·
Cash Flow 17
Annual Cash Flow data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +44.9% $313M $320M $365M $396M $425M $498M $450M $538M $539M $268M $233M $216M
Stock-based Comp 12-point trend, +49.7% $17M $22M $42M $22M $43M $25M $4M $15M $6M $5M $10M $11M
Deferred Tax 12-point trend, -94.4% $2M $2M $700.0K $2M $-8M $64M $-34M $-6M $158M $34M $52M $32M
Amort. of Intangibles 11-point trend, -90.9% · $800.0K $2M $3M $4M $4M $5M $19M $20M $10M $8M $9M
Other Non-cash 6-point trend, -166.0% · · $-227M · $194M $2.87B $307M $-133M $344M · · ·
Operating Cash Flow 12-point trend, -140.3% $-120M $-51M $-215M $-628M $-614M $-1.13B $579M $523M $537M $432M $468M $297M
CapEx 12-point trend, -9.1% $246M $246M $226M $202M $92M $174M $518M $576M $627M $422M $333M $271M
Investing Cash Flow 12-point trend, +18.4% $-222M $-243M $-180M $-224M $-68M $-155M $-516M $-317M $-959M $-1.33B $-509M $-272M
Stock Issued 2-point trend, +493.4% · · · · $1.57B $265M · · · · · ·
Stock Repurchased 3-point trend, +23595.7% · · · · · · · $22M $34M · · $92.0K
Net Stock Activity 4-point trend, +1707382.6% · · · · $1.57B · · $-22M $-34M · · $-92.0K
Dividends Paid 8-point trend, -98.8% · · · $700.0K · $6M $84M $258M $105M $80M $79M $59M
Financing Cash Flow 12-point trend, +135.4% $125M $68M $649M $-91M $1.99B $1.33B $-113M $-195M $492M $918M $35M $-354M
Net Change in Cash 12-point trend, +38.0% $-204M $-231M $257M $-966M $1.30B $46M $-48M $6M $88M $19M $-7M $-328M
Taxes Paid 12-point trend, -358.3% $-3M $-700.0K $-4M $-800.0K $7M $10M $2M $-20M $11M $5M $5M $1M
Free Cash Flow 9-point trend, -1759.1% · · $-441M · $-706M $-1.30B $61M $-53M $-68M $10M $134M $27M
Levered FCF 7-point trend, -959.5% · · $-856M · $-1.16B $-1.66B $-235M $-358M $-469M $-81M · ·
Profitability 7
Annual Profitability data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, -123.7% · · -1.5% · -36.8% -330.2% 2.5% 4.9% 2.0% 6.6% 8.0% 6.5%
Net Margin 6-point trend, +14.1% · · -8.2% · -50.2% -369.4% -2.7% 2.0% -9.6% · · ·
Pretax Margin 9-point trend, -326.3% · · -8.2% · -50.6% -364.6% -3.1% 2.3% -6.6% 4.6% 5.5% 3.6%
EBITDA Margin 9-point trend, -58.4% · · 6.0% · -20.0% -290.1% 10.7% 14.7% 12.6% 14.9% 16.0% 14.5%
ROA 6-point trend, +17.2% · · -4.4% · -12.0% -38.3% -1.3% 1.1% -5.3% · · ·
ROE 6-point trend, +192.6% · · 19.9% · 74.0% 231.8% -11.7% 8.3% -21.5% · · ·
ROIC 9-point trend, -178.8% · · -2.8% · -25.4% -146.8% 2.0% 3.9% 2.4% 2.8% 4.3% 3.5%
Liquidity & Solvency 5
Annual Liquidity & Solvency data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -8.0% · · 0.7 · 1.0 0.3 0.3 0.6 0.6 0.6 0.6 0.8
Quick Ratio 9-point trend, +33.6% · · 0.7 · 1.0 0.3 0.3 0.4 0.4 0.4 0.4 0.5
Debt / Equity 9-point trend, -311.1% · · -2.5 · -3.0 -2.0 3.9 3.4 2.0 1.9 1.3 1.2
LT Debt / Equity 9-point trend, -309.9% · · -2.5 · -3.0 -2.0 3.9 3.4 2.0 1.9 1.3 1.2
Interest Coverage 7-point trend, -110.3% · · -0.2 · -2.0 -11.5 0.4 0.8 0.4 1.8 · ·
Efficiency 2
Annual Efficiency data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -3.5% · · 0.5 · 0.2 0.1 0.5 0.6 0.6 0.5 0.6 0.5
Receivables Turnover 9-point trend, -1.0% · · 26.0 · 19.5 7.2 21.3 20.6 20.9 20.3 28.8 26.2
Per Share 4
Annual Per Share data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 9-point trend, +4.1% · · $28.71 · $5.29 $10.60 $52.69 $41.97 $39.61 $32.73 $30.06 $27.59
Cash Flow / Share 9-point trend, -142.2% · · $-1.28 · $-1.29 $-9.64 $5.58 $4.02 $4.36 $4.37 $4.77 $3.04
Dividend / Share 4-point trend, +33.3% · · · · · · · · $1 $1 $1 $1
EPS (TTM) 12-point trend, -303.0% $-1.34 $-1.06 $-2.37 $-9.29 $-13.29 $-19.58 $-1.44 $0.41 $-3.80 $1.13 $1.06 $0.66
Growth Rates 3
Annual Growth Rates data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -95.6% 4.6% -3.6% 23.0% 54.7% 103.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -87.0% 7.4% 22.4% 57.0% · · · · · · · · ·
Revenue CAGR 5Y 31.3% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for AMC
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +79.9% $4.85B $4.64B $4.81B $3.91B $2.53B $1.24B $5.47B $5.46B $5.08B $3.24B $2.95B $2.70B
Net Income TTM 11-point trend, -708.7% $-632M $-353M $-397M $-974M $-1.27B $-4.59B $-149M $110M $-487M $112M $104M ·
P/E 12-point trend, -100.3% -1.2 -3.8 -2.6 -4.4 -20.5 -1.1 -50.3 299.5 -39.7 297.8 226.4 396.7
Earnings Yield 12-point trend, -34460.0% -85.9% -26.6% -38.7% -22.8% -4.9% -92.4% -2.0% 0.33% -2.5% 0.34% 0.44% 0.25%
Payout Ratio 4-point trend, +99.3% · · · · · -0.14% -56.4% 234.4% -21.5% · · ·
Annual Payout 8-point trend, -98.8% · · · $700.0K · $6M $84M $258M $105M $80M $79M $59M

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 $4.85B$4.64B$4.81B$3.91B$2.53B
Operating Margin % -1.5%-36.8%
Net Income $-632M$-353M$-397M$-974M$-1.27B
Diluted EPS $-1.34$-1.06$-2.37$-9.29$-13.29
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity -2.5-3.0
Current Ratio 0.71.0
Quick Ratio 0.71.0
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-441M$-706M

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Institutional owners (13F) 334 filers · $607.0M 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
76 (+20 vs prior Q) 26 (-18 vs prior Q) 117 (+44 vs prior Q) 38 (-17 vs prior Q) +226.5M

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
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $98,418,769 51,799,352 16.21% Shares
PECONIC PARTNERS LLC $60,800,000 32,000,000 10.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $54,453,892 28,659,943 8.97% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $37,233,500 19,596,579 6.13% Shares
CITADEL ADVISORS LLC $35,984,246 18,939,077 5.93% Shares
STATE STREET CORP $29,530,003 15,542,107 4.86% Shares
JANE STREET GROUP, LLC $29,195,415 15,366,008 4.81% Shares
GEODE CAPITAL MANAGEMENT, LLC $28,031,203 14,748,924 4.62% Shares
HEIGHTS CAPITAL MANAGEMENT, INC $23,965,703 12,613,528 3.95% Shares
Balyasny Asset Management L.P. $18,088,000 9,520,000 2.98% Shares
RENAISSANCE TECHNOLOGIES LLC $17,621,784 9,274,623 2.90% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11,457,737 6,030,388 1.89% Shares
MARSHALL WACE, LLP $10,785,610 5,676,637 1.78% Shares
VANGUARD FIDUCIARY TRUST CO $9,185,320 4,834,379 1.51% Shares
D. E. Shaw & Co., Inc. $9,045,433 4,760,754 1.49% Shares
READYSTATE ASSET MANAGEMENT LP $8,342,879 4,390,989 1.37% Shares
Walleye Capital LLC $8,079,718 4,252,483 1.33% Shares
BANK OF AMERICA CORP /DE/ $5,568,792 2,930,943 0.92% Shares
CITADEL ADVISORS LLC $5,449,580 2,868,200 0.90% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,550,690 2,395,100 0.75% Call option
Pentwater Capital Management LP $4,275,000 2,250,000 0.70% Shares
GOLDMAN SACHS GROUP INC $4,217,244 2,219,602 0.69% Shares
Fund 1 Investments, LLC $4,192,010 2,206,321 0.69% Shares
Sculptor Capital LP $3,868,210 2,035,900 0.64% Put option
GMT Capital Corp $3,450,687 1,816,151 0.57% Shares
Swiss National Bank $3,403,073 1,791,091 0.56% Shares
BARCLAYS PLC $3,344,000 1,760,000 0.55% Call option
Susquehanna Portfolio Strategies, LLC $3,264,234 1,718,018 0.54% Shares
Empery Asset Management, LP $3,256,682 1,714,043 0.54% Shares
Point72 Asset Management, L.P. $3,230,198 1,700,104 0.53% Shares
BlackRock, Inc. $3,067,276 1,614,356 0.51% Shares
TUDOR INVESTMENT CORP ET AL $2,838,600 1,494,000 0.47% Call option
XTX Topco Ltd $2,664,657 1,402,451 0.44% Shares
CSS LLC/IL $2,371,010 1,247,900 0.39% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,169,800 1,142,000 0.36% Put option
WHITEBOX ADVISORS LLC $1,900,000 1,000,000 0.31% Put option
ALGERT GLOBAL LLC $1,849,916 973,640 0.30% Shares
WOLVERINE TRADING, LLC $1,799,400 599,800 0.30% Call option
CITADEL ADVISORS LLC $1,740,970 916,300 0.29% Call option
Headlands Technologies LLC $1,642,666 864,561 0.27% Shares
IMC-Chicago, LLC $1,535,151 807,974 0.25% Shares
Quadrature Capital Ltd $1,483,636 780,861 0.24% Shares
RHUMBLINE ADVISERS $1,440,747 758,293 0.24% Shares
Man Group plc $1,439,303 757,528 0.24% Shares
Bank of New York Mellon Corp $1,237,886 651,519 0.20% Shares
VANGUARD ASSET MANAGEMENT, Ltd $1,201,188 632,204 0.20% Shares
MILLENNIUM MANAGEMENT LLC $1,093,503 575,528 0.18% Shares
WOLVERINE TRADING, LLC $1,091,400 363,800 0.18% Put option
WELLS FARGO & COMPANY/MN $1,010,612 531,901 0.17% Shares
BARCLAYS PLC $1,003,908 528,372 0.17% Shares
WINTON GROUP Ltd $968,620 509,800 0.16% Shares
Shay Capital LLC $786,102 413,738 0.13% Shares
DEUTSCHE BANK AG\ $760,000 400,000 0.13% Shares
MetLife Investment Management, LLC $692,332 364,385 0.11% Shares
CITIGROUP INC $651,765 343,034 0.11% Shares
ALLIANCEBERNSTEIN L.P. $644,517 657,670 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $639,384 336,518 0.11% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $599,268 315,404 0.10% Shares
Vanguard Global Advisers, LLC $557,494 293,418 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $545,108 286,899 0.09% Shares
Cetera Investment Advisers $537,628 282,962 0.09% Shares
Russell Investments Group, Ltd. $529,480 278,674 0.09% Shares
Jain Global LLC $505,315 265,955 0.08% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $503,409 264,952 0.08% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $472,870 482,520 0.08% Shares
ARIZONA STATE RETIREMENT SYSTEM $468,504 246,581 0.08% Shares
Invesco Ltd. $468,455 246,555 0.08% Shares
Vanguard Investments Australia, Ltd. $434,978 228,936 0.07% Shares
COATUE MANAGEMENT LLC $433,458 228,136 0.07% Shares
CANADA PENSION PLAN INVESTMENT BOARD $409,260 215,400 0.07% Shares
KLP KAPITALFORVALTNING AS $391,005 205,792 0.06% Shares
Global Retirement Partners, LLC $383,404 201,792 0.06% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $373,631 196,648 0.06% Shares
Wealthfront Advisers LLC $364,538 191,862 0.06% Shares
Police & Firemen's Retirement System of New Jersey $349,114 183,744 0.06% Shares
Proactive Wealth Strategies LLC $347,602 182,948 0.06% Shares
INTECH INVESTMENT MANAGEMENT LLC $337,748 177,762 0.06% Shares
CSS LLC/IL $331,740 174,600 0.05% Call option
JPMORGAN CHASE & CO $328,813 161,977 0.05% Shares
Schonfeld Strategic Advisors LLC $323,137 170,073 0.05% Shares
COBALT CAPITAL MANAGEMENT, INC. $323,000 170,000 0.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $322,274 169,618 0.05% Shares
TWO SIGMA INVESTMENTS, LP $320,429 168,647 0.05% Shares
H D Vest Advisory Services $317,279 102,348 0.05% Shares
Point72 (DIFC) Ltd $315,151 108,673 0.05% Shares
VANGUARD GROUP INC $313,406 200,901 0.05% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $310,582 4,800,235 0.05% Shares
Mariner, LLC $309,680 162,983 0.05% Shares
GROUP ONE TRADING LLC $306,633 161,386 0.05% Shares
MORGAN STANLEY $279,123 146,907 0.05% Shares
Nuveen Asset Management, LLC $278,485 69,971 0.05% Shares
SONA ASSET MANAGEMENT (US) LLC $277,657 146,135 0.05% Shares
Marathon Trading Investment Management LLC $277,383 145,991 0.05% Shares
Quantbot Technologies LP $269,247 141,709 0.04% Shares
JANUS HENDERSON GROUP PLC $268,610 267,274 0.04% Shares
OCCUDO QUANTITATIVE STRATEGIES LP $255,681 134,569 0.04% Shares
VOYA INVESTMENT MANAGEMENT LLC $228,177 120,093 0.04% Shares
HSBC HOLDINGS PLC $221,498 116,578 0.04% Shares
LPL Financial LLC $218,884 115,202 0.04% Shares
Walleye Trading LLC $217,360 114,400 0.04% Call option

Company insiders 22 insiders · 5 officers · 8 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Gerardo I Lopez CEO, President and Director Dec. 17, 2013 A 142,849 0 0 $0
Craig R Ramsey EVP, CHIEF FINANCIAL OFFICER March 6, 2019 A 55,432 0 0 $0
Mark A Mcdonald EVP, DEVELOPMENT March 6, 2019 A 19,519 0 0 $0
Keith P Wiedenkeller SVP, Chief People Officer Dec. 17, 2013 A 20,460 0 0 $0
Christina A Sternberg SVP, Corporate Strategy Dec. 17, 2013 A 18,192 0 0 $0
Lee Wittlinger Director Aug. 19, 2022 J 5,950 0 0 $0
Howard Winchel Koch JR Director Feb. 28, 2020 A 28,571 0 0 $0
Philip Lader Director Feb. 28, 2020 A 14,246 0 0 $0
HILL LLOYD L Director Feb. 28, 2020 A 39,769 0 0 $0
Gary Locke Director March 6, 2019 A 25,555 0 0 $0
Anthony J Saich Director March 6, 2019 A 15,128 0 0 $0
Kathleen M Pawlus Director March 6, 2016 A 19,293 0 0 $0
Kevin M Connor Feb. 22, 2024 F 33,876 0 0 $0
Carla C Sanders March 2, 2022 A 62,642 0 0 $0
Daniel E Ellis March 2, 2022 A 88,595 0 0 $0
Chris A Cox March 2, 2022 A 58,067 0 0 $0
Mark S Pearson Oct. 30, 2020 J 53,797 0 0 $0
Sean D. Goodman Oct. 30, 2020 J 111,300 0 0 $0
Elizabeth F Frank Oct. 30, 2020 J 180,784 0 0 $0
Stephen A Colanero Oct. 30, 2020 J 175,225 0 0 $0
John D/Mo Mcdonald Oct. 30, 2020 J 147,671 0 0 $0
Adam M Aron Oct. 30, 2020 J 1,016,333 0 0 $0

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

Activists & 5%+ owners 4 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
AMC ENTERTAINMENT HOLDINGS, INC., AMERICAN MULTI-CINEMA, INC. ×18 filings Dec. 5, 2025 1.30% Amendment SEC
Antara Capital Master Fund LP, Antara Capital Fund GP LLC, Antara Capital LP, Antara Capital GP LLC, Himanshu Gulati ×10 filings Aug. 31, 2023 Initial filing SEC
Wanda America Entertainment, Inc., Qingdao Wanda Movie and TV Investment Co., Ltd., Dalian Wanda Group Business Service Co., Ltd., Wanda America Investment Holding Co. Ltd., Qingdao Wanda Culture Investment Co., Ltd., Beijing Wanda Investment Co., Ltd., Beijing Wanda Culture Industry Group Co., Ltd., Dalian Wanda Group Co., Ltd., Dalian Hexing Investment Co., Ltd., Jianlin Wang ×3 filings May 21, 2021 Initial filing SEC
SLA CM Avatar Holdings, L.P., SLA CM GP, L.L.C., SL Alpine Aggregator GP, L.L.C., Silver Lake Alpine Associates, L.P., SLAA (GP), L.L.C., Silver Lake Group, L.L.C. ×5 filings Jan. 29, 2021 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
SFYF · Tidal Trust I 0.21% 53,205 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.10% 5,770,764 SH Aug. 8, 2026 Daily
VOX · VANGUARD WORLD FUND 0.10% 3,210,922 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.08% 542,520 SH Aug. 8, 2026 Daily
GINN · Goldman Sachs ETF Trust 0.07% 87,278 NS May 31, 2026 N-PORT
NUSC · Nushares ETF Trust 0.07% 552,436 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.05% 138,800 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.05% 15,895,381 SH Aug. 8, 2026 Daily
FCOM · FIDELITY COVINGTON TRUST 0.05% 544,565 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.04% 198,034 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.04% 3,584,745 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.03% 28,272 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 223,982 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 24,327 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.02% 54,837 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.02% 8,646,896 SH Aug. 8, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.02% 4,025,555 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.02% 2,447,110 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.01% 19,027 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 120,861 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 6,996,887 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 19,247 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 483 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 16,540 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.00% 51,128 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 1,015,520 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 91,637 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 195,450 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 19,427,596 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 51,631 SH Aug. 8, 2026 Daily