ANGX Angel Studios, Inc. Class A Common Stock
$4.85
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$2–$20
15% of range
Analyst Rating
BUY
12 analysts
Price Target
$8
+65% upside
P/E (TTM)
-4.4
ROE
1895.5%
Net Profit Margin
-53.0%
ANGX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.85
Market Cap
$820M
P/E (TTM)
-4.4
EPS (TTM)
$-1.10
Revenue (TTM)
$322M
Div Yield
—
ROE
1895.5%
Debt/Equity
-2.2
52W Range
$2 – $20
ANGX 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
$322M
2023-12-31
→
2025-12-31
EPS
$-1.10
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-53.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ANGX
Peer Median
P/E (TTM)
-4.4
61.5
P/S (TTM)
2.6
1.2
P/B
-31.8
3.7
EV / EBITDA
-5.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ANGX
Peer Median
Operating Margin
-51.0%
—
Net Profit Margin
-53.0%
-7.8%
ROA
-96.7%
-10.7%
ROE
1895.5%
-17.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ANGX
Peer Median
Debt / Equity
-2.2
17.5
Current Ratio
0.6
0.9
Quick Ratio
0.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ANGX
Peer Median
Revenue YoY
233.2%
—
Net Income YoY
-26.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ANGX
Peer Median
ANGX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 8 66.7%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-16
Median
$8.00
← Below all targets
$4.85
Low
$6.00
High
$9.00
Median target
$8.00
+64.9%
Mean target
$8.00
+64.9%
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 | $-0.13 | $-0.15 | 0.02% |
| March 31, 2026 | $-0.08 | $-0.13 | 0.05% |
| Dec. 31, 2025 | $-0.47 | $-0.23 | -0.24% |
| Sept. 30, 2025 | $-0.25 | $-0.27 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| 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% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
| CURI | $223M | -34.5 | 40.1% | -9.0% | -14.1% | — |
| 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 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $322M | $97M | $202M | |
| Cost of Revenue | $125M | $44M | $86M | |
| R&D Expense | $16M | $13M | $10M | |
| SG&A Expense | $38M | $22M | $18M | |
| Operating Expenses | $486M | $183M | $190M | |
| Operating Income | $-164M | $-87M | $12M | |
| Interest Expense | · | · | $934.9K | |
| Interest Income | $5M | $3M | $2M | |
| Other Non-op | $2M | $-1M | $6M | |
| Pretax Income | $-170M | $-85M | $11M | |
| Income Tax | · | $4M | $-3M | |
| Net Income | $-170M | $-88M | $13M | |
| EPS (Basic) | $-1.10 | $-0.64 | $0.10 | |
| EPS (Diluted) | $-1.10 | $-0.64 | $0.10 | |
| Shares (Basic) | 155,250,925 | 137,994,383 | 132,562,285 | |
| Shares (Diluted) | 155,250,925 | 137,994,383 | 139,873,156 | |
| EBITDA | $-150M | $-2M | $-2M |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $44M | $7M | $2M | |
| Receivables | $51M | $16M | · | |
| Inventory | $1M | $2M | · | |
| Prepaid Expense | $14M | $7M | · | |
| Current Assets | $135M | $53M | $2M | |
| PP&E (Net) | $709.8K | $778.9K | · | |
| PP&E (Gross) | $4M | $3M | · | |
| Accum. Depreciation | $3M | $3M | · | |
| Intangibles | $4M | $2M | · | |
| Other Non-current Assets | $89.9K | $589.9K | · | |
| Total Assets | $241M | $111M | $47M | |
| Accounts Payable | $40M | $8M | $99.5K | |
| Accrued Liabilities | $24M | $13M | $2M | |
| Short-term Debt | $55M | $11M | · | |
| Current Liabilities | $219M | $80M | $5M | |
| Capital Leases | $2M | $2M | · | |
| Total Liabilities | $267M | $95M | $6M | |
| Long-term Debt | $46M | · | · | |
| Total Debt | $55M | $439.0K | · | |
| Common Stock | $16.9K | $14.4K | · | |
| Paid-in Capital | · | $714.0K | $761.0K | |
| Retained Earnings | $-242M | $-87M | $-4M | |
| Stockholders' Equity | $-26M | $17M | $51M | |
| Liabilities + Equity | $241M | $111M | $47M | |
| Shares Outstanding | 169,095,572 | 144,396,852 | · |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $14M | $8M | $6M | |
| Stock-based Comp | $10M | $4M | $1M | |
| Deferred Tax | · | $4M | $37.6K | |
| Amort. of Intangibles | $1M | $73.0K | $73.0K | |
| Other Non-cash | $63M | · | · | |
| Operating Cash Flow | $-83M | $-51M | $15M | |
| Investing Cash Flow | $-56M | $-13M | $-10M | |
| Stock Issued | $104M | $33M | $8M | |
| Stock Repurchased | $437.8K | $706.6K | $107.1K | |
| Net Stock Activity | $104M | · | · | |
| Financing Cash Flow | $176M | $46M | $9M | |
| Taxes Paid | $-293.1K | $1M | $22.2K |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -51.0% | · | · | |
| Net Margin | -53.0% | · | · | |
| Pretax Margin | -53.0% | · | · | |
| EBITDA Margin | -46.6% | · | · | |
| ROA | -96.7% | -21.3% | 1.9% | |
| ROE | 1895.5% | -75.3% | -76.9% | |
| ROIC | · | 20.3% | 33.2% |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.6 | 0.1 | 0.4 | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | |
| Debt / Equity | -2.2 | -0.1 | · | |
| Interest Coverage | · | · | -1.8 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.8 | · | · | |
| Inventory Turnover | 83.9 | · | · | |
| Receivables Turnover | 9.5 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 233.2% | -52.3% | · | |
| Net Income YoY | · | · | -26.3% |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $322M | $97M | $202M | |
| Net Income TTM | $-170M | $-88M | $13M | |
| Market Cap | $790M | · | · | |
| Enterprise Value | $801M | · | · | |
| P/E | -4.3 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | -30.6 | · | · | |
| P / Cash Flow | -9.5 | · | · | |
| EV / EBITDA | -5.4 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Earnings Yield | -23.5% | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $115M | $110M | $77M | $88M | $47M | $31M | $20M | |
| Cost of Revenue | $52M | $44M | $44M | $34M | $27M | $19M | $13M | $8M | |
| R&D Expense | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | |
| SG&A Expense | $12M | $11M | $11M | $10M | $10M | $7M | $6M | $6M | |
| Operating Expenses | $130M | $118M | $181M | $115M | $109M | $81M | $60M | $35M | |
| Operating Income | $-19M | $-3M | $-126M | $-38M | $-21M | $-34M | $-71M | $-15M | |
| Interest Income | $544.9K | $708.3K | $1M | $2M | $1M | $1M | $909.7K | $754.6K | |
| Other Non-op | $202.1K | $79.5K | $3M | $-520.7K | $-500.0K | $63.4K | $-3M | $1M | |
| Pretax Income | $-24M | $-14M | $-130M | $-39M | $-16M | $-37M | $-71M | $-14M | |
| Income Tax | · | · | · | · | $277 | $88.3K | $4M | $-80.1K | |
| Net Income | $-24M | $-14M | $-130M | $-39M | $-16M | $-37M | $-74M | $-14M | |
| EPS (Basic) | $-0.13 | $-0.08 | $-0.49 | $-0.25 | $-0.11 | $-0.26 | $-0.26 | $-0.10 | |
| EPS (Diluted) | $-0.13 | $-0.08 | $-0.49 | $-0.25 | $-0.11 | $-0.26 | $-0.26 | $-0.10 | |
| Shares (Basic) | 184,235,772 | 169,376,204 | 4,593,254 | 156,797,109 | 149,429,535 | 145,623,586 | 2,042,581 | 138,816,631 | |
| Shares (Diluted) | 184,235,772 | 169,376,204 | 4,593,254 | 156,797,109 | 149,429,535 | 145,623,586 | 2,042,581 | 138,816,631 | |
| EBITDA | $-19M | $434.3K | · | $-38M | $-342.2K | $-76.7K | · | $-245.2K |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $39M | $44M | $63M | $328.6K | $354.3K | $7M | $518.0K | |
| Receivables | $30M | $31M | $51M | $25M | · | · | $16M | · | |
| Inventory | $1M | $1M | $1M | $2M | · | · | $2M | · | |
| Prepaid Expense | $16M | $11M | $14M | $10M | $83.5K | $239.7K | $7M | $131.0K | |
| Current Assets | $125M | $112M | $135M | $123M | $412.1K | $594.0K | $53M | $649.0K | |
| PP&E (Net) | $631.3K | $581.2K | $709.8K | $727.9K | · | · | $778.9K | · | |
| PP&E (Gross) | · | · | $4M | · | · | · | $3M | · | |
| Accum. Depreciation | · | · | $3M | · | · | · | $3M | · | |
| Intangibles | $2M | $3M | $4M | $5M | · | · | $2M | · | |
| Other Non-current Assets | $11M | $5M | $89.9K | $89.9K | · | · | $589.9K | · | |
| Total Assets | $235M | $213M | $241M | $197M | $850.3K | $1M | $111M | $14M | |
| Accounts Payable | $40M | $26M | $40M | $11M | $297.4K | $199.7K | $8M | $150.6K | |
| Accrued Liabilities | $11M | $12M | $24M | $11M | · | · | $13M | $544.2K | |
| Short-term Debt | $17M | $40M | $55M | $9M | $814.1K | $643.1K | $11M | · | |
| Current Liabilities | $193M | $188M | $219M | $113M | $5M | $5M | $80M | $4M | |
| Capital Leases | $1M | $2M | $2M | $2M | · | · | $2M | · | |
| Total Liabilities | $264M | $255M | $267M | $160M | $11M | $9M | $95M | $6M | |
| Long-term Debt | · | · | $46M | · | · | · | · | · | |
| Total Debt | $17M | $40M | · | $9M | $814.1K | $643.1K | · | · | |
| Common Stock | $18.6K | $17.0K | $16.9K | $16.9K | · | · | $14.4K | · | |
| Paid-in Capital | · | · | · | · | $705.0K | $709.5K | · | $700.1K | |
| Retained Earnings | $-279M | $-255M | $-242M | $-176M | $-11M | $-9M | $-87M | $-6M | |
| Stockholders' Equity | $-29M | $-41M | $-26M | $37M | $-10M | $-9M | $17M | $-5M | |
| Liabilities + Equity | $235M | $213M | $241M | $197M | $850.3K | $1M | $111M | $14M | |
| Shares Outstanding | 186,504,214 | 169,850,328 | 169,095,572 | 168,631,209 | · | · | 144,396,852 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $13M | $-3M | $2M | $2M | $7M | · | |
| Stock-based Comp | $4M | $3M | $2M | $3M | $2M | $3M | $1M | · | |
| Deferred Tax | · | · | · | · | · | · | $8M | · | |
| Other Non-cash | · | $9M | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $2M | $-25M | $-58M | $-192.2K | $-10M | $-12M | $-38M | |
| Investing Cash Flow | $-11M | $-3M | $-40M | $-16M | $-4.6K | $-3M | $-14M | $-31M | |
| Stock Issued | $35M | $0 | $1M | $64M | $24M | $15M | $6M | · | |
| Stock Repurchased | $263.2K | $897.4K | $304.9K | $0 | $67.9K | $65.0K | $106.6K | · | |
| Net Stock Activity | · | $-897.4K | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $-5M | $45M | $130M | $171.0K | $20M | $21M | $57M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -16.6% | -2.3% | · | -49.8% | · | · | · | · | |
| Net Margin | -21.3% | -12.0% | · | -50.4% | · | · | · | · | |
| Pretax Margin | -21.3% | -11.9% | · | -50.4% | · | · | · | · | |
| EBITDA Margin | -16.6% | 0.38% | · | -49.8% | · | · | · | · | |
| ROA | -20.2% | -12.9% | · | -36.6% | -21.9% | -1.4% | · | -5.0% | |
| ROE | 120.5% | 55.1% | · | -239.9% | 22.6% | 1.8% | · | 34.2% | |
| ROIC | · | · | · | · | 3.7% | 7.3% | · | 5.0% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.6 | · | 1.1 | 0.1 | 0.1 | · | 0.2 | |
| Quick Ratio | 0.4 | 0.4 | · | 0.8 | 0.1 | 0.1 | · | 0.1 | |
| Debt / Equity | -0.6 | -1.0 | · | 0.2 | -0.1 | -0.1 | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | · | 0.7 | · | · | · | · | |
| Inventory Turnover | 69.9 | 63.6 | · | 44.5 | · | · | · | · | |
| Receivables Turnover | 7.3 | 7.5 | · | 6.2 | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | · | · | · | · | · | · | · | |
| Net Income TTM | $-92M | $-91M | · | $-54M | $-16M | $-14M | · | $-14M | |
| Market Cap | $684M | $518M | · | $980M | · | · | · | · | |
| Enterprise Value | $654M | $520M | · | $925M | · | · | · | · | |
| P/E | -6.5 | · | · | · | · | · | · | · | |
| P/S | 1.8 | · | · | · | · | · | · | · | |
| P/B | -23.3 | -12.5 | · | 26.4 | · | · | · | · | |
| P / Tangible Book | · | · | · | 30.1 | · | · | · | · | |
| P / Cash Flow | · | 274.4 | · | · | · | · | · | · | |
| EV / EBITDA | -35.3 | 1196.6 | · | -24.3 | · | · | · | · | |
| EV / Revenue | 1.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -15.3% | · | · | · | · | · | · | · |
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 | $322M | $97M | $202M | — | — |
| Operating Margin % | -51.0% | — | — | — | — |
| Net Income | $-170M | $-88M | $13M | $18M | — |
| Diluted EPS | $-1.10 | $-0.64 | $0.10 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -2.2 | -0.1 | — | — | — |
| Current Ratio | 0.6 | 0.1 | 0.4 | 0.2 | — |
| Quick Ratio | 0.4 | 0.1 | 0.4 | 0.0 | — |
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Institutional owners (13F) 150 filers · $142.4M 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 |
|---|---|---|---|---|
| 43 (+13 vs prior Q) | 17 (+8 vs prior Q) | 32 (+3 vs prior Q) | 17 (-1 vs prior Q) | +8.3M |
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 |
|---|---|---|---|---|
| Gigafund Management Company, LLC | $71,417,767 | 19,459,882 | 50.14% | Shares |
| PEAK6 LLC | $9,519,734 | 2,593,933 | 6.68% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,039,747 | 1,373,228 | 3.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,063,945 | 1,107,342 | 2.85% | Shares |
| Sepio Capital, LP | $3,521,311 | 959,485 | 2.47% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,350,027 | 912,287 | 2.35% | Shares |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,062,111 | 700,712 | 2.15% | Shares |
| Diversify Advisory Services, LLC | $3,062,111 | 700,712 | 2.15% | Shares |
| Harvest Investment Services, LLC | $2,593,868 | 706,776 | 1.82% | Shares |
| MMBG INVESTMENT ADVISORS CO. | $2,192,983 | 597,543 | 1.54% | Shares |
| LPL Financial LLC | $2,186,091 | 595,665 | 1.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,052,304 | 559,211 | 1.44% | Shares |
| VANGUARD GROUP INC | $1,967,242 | 421,251 | 1.38% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,918,680 | 522,801 | 1.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,910,844 | 520,666 | 1.34% | Shares |
| STATE STREET CORP | $1,712,055 | 466,500 | 1.20% | Shares |
| AWM Investment Company, Inc. | $1,682,251 | 458,379 | 1.18% | Shares |
| Americana Partners, LLC | $1,429,395 | 389,481 | 1.00% | Shares |
| CITADEL ADVISORS LLC | $1,387,510 | 378,068 | 0.97% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,229,578 | 335,035 | 0.86% | Shares |
| Diametric Capital, LP | $1,208,846 | 329,386 | 0.85% | Shares |
| Paloma Partners Management Co | $1,192,750 | 325,000 | 0.84% | Shares |
| Shay Capital LLC | $1,045,950 | 285,000 | 0.73% | Shares |
| Hudson Bay Capital Management LP | $935,725 | 254,966 | 0.66% | Shares |
| Stratos Wealth Partners, LTD. | $807,224 | 219,952 | 0.57% | Shares |
| NORTHERN TRUST CORP | $795,986 | 216,890 | 0.56% | Shares |
| World Investment Advisors | $704,517 | 230,989 | 0.49% | Shares |
| Verition Fund Management LLC | $626,278 | 170,648 | 0.44% | Shares |
| Iron Gate Global Advisors LLC | $601,608 | 163,926 | 0.42% | Shares |
| Capricorn Fund Managers Ltd | $480,058 | 130,806 | 0.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $468,292 | 127,600 | 0.33% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463,620 | 126,327 | 0.33% | Shares |
| Quadrature Capital Ltd | $424,325 | 115,620 | 0.30% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $412,714 | 112,456 | 0.29% | Shares |
| ExodusPoint Capital Management, LP | $338,293 | 92,178 | 0.24% | Shares |
| Aquatic Capital Management LLC | $337,798 | 92,043 | 0.24% | Shares |
| BRC Group Holdings, Inc. | $297,721 | 81,123 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $280,755 | 76,500 | 0.20% | Call option |
| Rockefeller Capital Management L.P. | $268,009 | 73,027 | 0.19% | Shares |
| EP Wealth Advisors, LLC | $222,002 | 60,491 | 0.16% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $220,509 | 60,083 | 0.15% | Shares |
| KIECKHEFER GROUP LLC | $220,200 | 60,000 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $213,227 | 58,100 | 0.15% | Call option |
| SYMMETRY PEAK MANAGEMENT LLC | $201,850 | 55,000 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $194,510 | 53,000 | 0.14% | Put option |
| SPROTT INC. | $193,376 | 52,691 | 0.14% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $171,081 | 46,616 | 0.12% | Shares |
| Worth Venture Partners, LLC | $167,903 | 45,750 | 0.12% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $162,537 | 44,288 | 0.11% | Shares |
| CIBC WORLD MARKET INC. | $151,039 | 41,155 | 0.11% | Shares |
| Pacific Capital Wealth Advisors, Inc. | $147,600 | 40,218 | 0.10% | Shares |
| MORGAN STANLEY | $145,328 | 39,599 | 0.10% | Shares |
| TRUIST FINANCIAL CORP | $136,352 | 37,153 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $127,749 | 34,809 | 0.09% | Shares |
| EntryPoint Capital, LLC | $123,617 | 33,683 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $123,308 | 33,599 | 0.09% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $122,227 | 38,077 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $119,425 | 32,541 | 0.08% | Shares |
| Hardin Capital Partners, LLC | $111,186 | 30,216 | 0.08% | Shares |
| BlackRock, Inc. | $105,722 | 28,807 | 0.07% | Shares |
| AXQ CAPITAL, LP | $100,022 | 27,254 | 0.07% | Shares |
| TWO SIGMA INVESTMENTS, LP | $95,339 | 25,978 | 0.07% | Shares |
| Values First Advisors, Inc. | $93,647 | 25,517 | 0.07% | Shares |
| Cetera Investment Advisers | $91,724 | 24,993 | 0.06% | Shares |
| CacheTech Inc. | $88,142 | 24,017 | 0.06% | Shares |
| Adams Wealth Management | $88,142 | 24,017 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $78,171 | 21,300 | 0.05% | Put option |
| OSAIC HOLDINGS, INC. | $77,780 | 21,195 | 0.05% | Shares |
| Allegheny Financial Group | $74,607 | 20,329 | 0.05% | Shares |
| Persistent Asset Partners Ltd | $70,031 | 19,082 | 0.05% | Shares |
| GOLDMAN SACHS GROUP INC | $67,855 | 18,489 | 0.05% | Shares |
| LMR Partners LLP | $64,225 | 17,500 | 0.05% | Shares |
| R Squared Ltd | $61,740 | 16,823 | 0.04% | Shares |
| UPTICK PARTNERS, LLC | $58,048 | 15,817 | 0.04% | Shares |
| TWO SIGMA SECURITIES, LLC | $57,582 | 15,690 | 0.04% | Shares |
| PFG Investments, LLC | $55,079 | 15,008 | 0.04% | Shares |
| BLAIR WILLIAM & CO/IL | $52,022 | 14,175 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $49,178 | 13,400 | 0.03% | Put option |
| Warwick Investment Management, Inc. | $49,090 | 13,376 | 0.03% | Shares |
| Whitcomb & Hess, Inc. | $49,086 | 13,375 | 0.03% | Shares |
| Kestra Advisory Services, LLC | $47,513 | 12,946 | 0.03% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $46,514 | 12,674 | 0.03% | Shares |
| MGO ONE SEVEN LLC | $43,838 | 11,945 | 0.03% | Shares |
| IMC-Chicago, LLC | $42,902 | 11,690 | 0.03% | Shares |
| OneAscent Financial Services LLC | $41,401 | 11,281 | 0.03% | Shares |
| Clear Creek Financial Management, LLC | $40,766 | 11,108 | 0.03% | Shares |
| Inspire Advisors, LLC | $37,217 | 10,141 | 0.03% | Shares |
| Capstone Financial Advisors, Inc. | $36,700 | 10,000 | 0.03% | Shares |
| Cresset Asset Management, LLC | $36,700 | 10,000 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $30,923 | 8,426 | 0.02% | Shares |
| Caitong International Asset Management Co., Ltd | $27,290 | 7,436 | 0.02% | Shares |
| BARCLAYS PLC | $19,488 | 5,310 | 0.01% | Shares |
| CITIGROUP INC | $18,350 | 5,000 | 0.01% | Shares |
| Dynamic Wealth Strategies, LLC | $17,179 | 4,681 | 0.01% | Shares |
| CWM, LLC | $16,083 | 5,273 | 0.01% | Shares |
| Bogart Wealth, LLC | $13,098 | 3,569 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $11,450 | 3,120 | 0.01% | Shares |
| NewEdge Advisors, LLC | $10,206 | 2,781 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $9,803 | 2,671 | 0.01% | Shares |
| Global Retirement Partners, LLC | $9,773 | 2,663 | 0.01% | Shares |
Company insiders 12 insiders · 3 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Edward Klossner | Chief Financial Officer | Nov. 18, 2025 A | — | 0 | 0 | $0 |
| Elizabeth Ellis | Chief Operating Officer | July 31, 2026 M | 283,573 | 0 | 0 | $0 |
| Seth Taylor | Chief Experience Officer | Sept. 11, 2025 P | 4,505 | 1 | 0 | $193 |
| Benton Deloss Crane | Director | July 23, 2026 M | 207,944 | 0 | 0 | $0 |
| Katie Liljenquist | Director | July 23, 2026 M | 58,297 | 0 | 0 | $0 |
| Robert C Gay | Director | July 23, 2026 M | 7,944 | 0 | 0 | $0 |
| Trang T Nguyen | Director | Oct. 23, 2025 A | — | 0 | 0 | $0 |
| Paul Ahlstrom | Director | Oct. 23, 2025 A | — | 0 | 0 | $0 |
| Stephen D. Oskoui | 10% owner | March 6, 2026 C | 111,274 | 0 | 0 | $0 |
| Neal Harmon | — | Aug. 14, 2026 P | 84,724 | 2 | 0 | $250,091 |
| Jeffrey Harmon | — | Aug. 14, 2026 P | 256,404 | 2 | 0 | $947,975 |
| Steven I Sarowitz | — | Aug. 14, 2026 P | 741,225 | 3 | 0 | $1,603,543 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Jeffrey Harmon ×2 filings | Aug. 12, 2026 | 11.90% | Amendment | Passive investment | SEC |
| Neal Harmon ×2 filings | Aug. 12, 2026 | 11.80% | Amendment | Passive investment | 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 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.