ANVS Annovis Bio, Inc. Common Stock
$1.81
Price · Aug 25, 2026
Fundamentals as of Aug 14, 2026
52W Range
$2–$6
7% of range
Analyst Rating
BUY
9 analysts
Price Target
$11
+509% upside
P/E (TTM)
-1.3
ROE
-164.0%
Net Profit Margin
—
ANVS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.80
Market Cap
$49M
P/E (TTM)
-1.3
EPS (TTM)
$-1.40
Revenue (TTM)
$0
Div Yield
—
ROE
-164.0%
Debt/Equity
—
52W Range
$2 – $6
ANVS 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
$0
2019-12-31
→
2025-12-31
EPS
$-1.40
2020-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ANVS
Peer Median
P/E (TTM)
-1.3
4.7
P/B
2.9
1.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ANVS
Peer Median
ROA
-164.8%
-68.1%
ROE
-164.0%
-111.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ANVS
Peer Median
Quick Ratio
5.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ANVS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ANVS
Peer Median
ANVS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-24
Median
$8.00
Mean
$11.00
← Below all targets
$1.80
Low
$8.00
High
$17.00
Median target
$8.00
+343.2%
Mean target
$11.00
+509.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.63 | $-0.40 | -0.23% |
| Dec. 31, 2025 | $-0.39 | $-0.35 | -0.04% |
| Sept. 30, 2025 | $-0.37 | $-0.31 | -0.06% |
| June 30, 2025 | $-0.32 | $-0.41 | 0.09% |
| March 31, 2025 | $-0.32 | $-0.36 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ANVS | $94M | -2.5 | — | — | -164.0% | — |
| DWTX | $124M | -0.6 | 123.6% | — | -83.8% | — |
| ELTX | — | -3.1 | — | — | — | — |
| GOSS | $724M | -4.1 | -57.7% | -351.5% | 201.8% | — |
| FRMM | — | — | — | -6881.3% | -368.1% | — |
| SPRO | $131M | 15.5 | 39.2% | 12.8% | 18.7% | — |
| IBIO | $15M | -0.4 | 77.8% | -4594.2% | -101.5% | — |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | — |
| RNTX | — | -0.6 | — | — | — | — |
| NMAD | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| R&D Expense | $25M | $20M | $39M | $17M | $8M | $3M | $776.3K | |
| SG&A Expense | $4M | $7M | $6M | $9M | $6M | $4M | $829.4K | |
| Operating Expenses | $30M | $27M | $45M | $26M | $15M | $7M | $2M | |
| Operating Income | $-30M | $-27M | $-45M | $-26M | $-15M | $-7M | $-2M | |
| Interest Income | $699.1K | $331.8K | $667.9K | · | · | · | · | |
| Other Non-op | $841.1K | $2M | $-11M | $182.7K | $50.1K | $1M | $614.6K | |
| Pretax Income | · | · | $-56M | $-25M | $-14M | $-5M | $-991.0K | |
| Income Tax | $0 | · | · | · | · | · | $0 | |
| Net Income | $-29M | $-25M | $-56M | $-25M | $-14M | $-5M | $-991.0K | |
| EPS (Basic) | $-1.40 | $-2.02 | $-6.23 | $-3.10 | $-1.90 | $-0.87 | · | |
| EPS (Diluted) | $-1.40 | $-2.31 | $-6.23 | $-3.10 | $-1.90 | $-0.87 | · | |
| Shares (Basic) | 20,551,997 | 12,182,475 | 9,023,138 | 8,162,326 | 7,626,278 | 6,308,961 | · | |
| Shares (Diluted) | 20,551,997 | 12,235,444 | 9,023,138 | 8,162,326 | 7,626,278 | 6,308,961 | · | |
| EBITDA | $-30M | $-27M | $-45M | $-26M | $-15M | $-7M | · |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $11M | $6M | $28M | $46M | $8M | $1.9K | |
| Current Assets | · | · | $10M | $36M | $46M | $8M | $747.5K | |
| Total Assets | $21M | $14M | $10M | $36M | $46M | $8M | $1M | |
| Accounts Payable | $3M | $2M | $1M | $4M | $688.1K | $341.9K | $1M | |
| Current Liabilities | $4M | $4M | $4M | $8M | $2M | $578.4K | $2M | |
| Total Liabilities | $4M | $5M | $18M | $8M | $2M | $578.4K | $3M | |
| Common Stock | $2.7K | $1.4K | $1.1K | $816 | $810 | $689 | $28 | |
| Paid-in Capital | $181M | $144M | $103M | $82M | $73M | $22M | $200.6K | |
| Retained Earnings | $-164M | $-135M | $-110M | $-54M | $-29M | $-14M | $-9M | |
| Stockholders' Equity | $17M | $9M | $-8M | $28M | $44M | $8M | $-9M | |
| Liabilities + Equity | $21M | $14M | $10M | $36M | $46M | $8M | $1M | |
| Shares Outstanding | 27,199,139 | 14,141,521 | 10,519,933 | 8,163,923 | 8,100,570 | 6,891,608 | 282,614 |
Cash Flow 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $4M | $5M | $9M | $5M | $2M | $8.5K | |
| Operating Cash Flow | $-26M | $-22M | $-40M | $-17M | $-9M | $-4M | $-476.5K | |
| Stock Issued | · | $19M | $17M | · | $47M | $12M | · | |
| Net Stock Activity | · | $19M | $17M | · | $47M | $12M | · | |
| Financing Cash Flow | $35M | $27M | $17M | $4.6K | $47M | $12M | $443.1K | |
| Net Change in Cash | $9M | $5M | $-23M | $-17M | $38M | $8M | $-33.5K |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -164.8% | -203.8% | -243.2% | -69.3% | -53.5% | -118.3% | · | |
| ROE | -164.0% | -300.4% | 10287.8% | -80.5% | -31.8% | -65.6% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.4 | 4.7 | 30.5 | 14.0 | · | |
| Quick Ratio | 5.4 | 2.7 | 1.3 | 3.7 | 30.3 | 14.0 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $-29M | $-25M | $-56M | $-25M | $-14M | $-5M | $-991.0K | |
| Market Cap | $94M | $71M | $197M | $110M | $142M | $52M | · | |
| P/E | -2.5 | -2.2 | -3.0 | -4.3 | -9.3 | -8.7 | · | |
| P/B | 5.6 | 7.6 | -25.4 | 3.9 | 3.2 | 6.9 | · | |
| P / Tangible Book | 5.6 | 7.6 | · | 3.9 | 3.2 | 6.9 | · | |
| P / Cash Flow | -3.7 | -3.2 | -4.9 | -6.3 | -15.6 | -13.1 | · | |
| Earnings Yield | -40.5% | -45.9% | -33.3% | -23.1% | -10.8% | -11.5% | · |
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 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| R&D Expense | $12M | $17M | $9M | $6M | $5M | $5M | $5M | $3M | $6M | $7M | $9M | $14M | $8M | $8M | $6M | $4M | |
| SG&A Expense | $2M | $1M | $955.2K | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Operating Expenses | $14M | $18M | $10M | $7M | $6M | $6M | $7M | $4M | $8M | $8M | $10M | $15M | $10M | $10M | $8M | $6M | |
| Operating Income | $-14M | $-18M | $-10M | $-7M | $-6M | $-6M | $-7M | $-4M | $-8M | $-8M | $-10M | $-15M | $-10M | $-10M | $-8M | $-6M | |
| Interest Income | $160.2K | $137.8K | $167.7K | $152.3K | $191.4K | $187.6K | $126.3K | $135.4K | $26.0K | $44.2K | $66.1K | $146.7K | · | · | · | · | |
| Other Non-op | $-443.1K | $405.8K | $-128.3K | $172.3K | $51.4K | $745.6K | $870.2K | $-8M | $3M | $7M | $-12M | $146.7K | $222.6K | $232.5K | $74.2K | $52.9K | |
| Pretax Income | · | · | · | · | · | · | · | $-13M | $-5M | $-1M | · | $-15M | $-10M | $-10M | $-8M | $-6M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income | $-15M | $-18M | $-10M | $-7M | $-6M | $-6M | $-6M | $-13M | $-5M | $-1M | $-22M | $-15M | $-10M | $-10M | $-8M | $-6M | |
| EPS (Basic) | $-0.40 | $-0.63 | $-0.39 | $-0.37 | $-0.32 | $-0.32 | $-0.51 | $-0.97 | $-0.44 | $-0.10 | $-2.34 | $-1.63 | $-1.07 | $-1.19 | $-0.94 | $-0.79 | |
| EPS (Diluted) | $-0.40 | $-0.63 | $-0.39 | $-0.37 | $-0.32 | $-0.32 | $-0.18 | $-0.97 | $-0.44 | $-0.72 | $-2.46 | $-1.63 | $-1.07 | $-1.07 | $-0.94 | $-0.79 | |
| Shares (Basic) | 37,518,778 | 27,847,884 | -36,050,539 | 19,685,071 | 19,486,231 | 17,431,234 | -22,726,157 | 12,975,808 | 11,307,759 | 10,625,065 | -17,135,434 | 9,012,273 | 8,951,309 | 8,194,990 | -16,322,965 | 8,163,923 | |
| Shares (Diluted) | 37,518,778 | 27,847,884 | -36,050,539 | 19,685,071 | 19,486,231 | 17,431,234 | -22,872,894 | 12,975,808 | 11,307,759 | 10,824,771 | -17,891,753 | 9,012,273 | 8,951,309 | 8,951,309 | -16,322,965 | 8,163,923 | |
| EBITDA | $-14M | $-18M | · | $-7M | · | $-6M | · | $-4M | $-8M | $-8M | · | $-15M | $-10M | $-10M | · | $-8M |
Balance Sheet 12
| 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 | $19M | $14M | $20M | $15M | $17M | $22M | $11M | $13M | $4M | $3M | $6M | $6M | $16M | $17M | $28M | $32M | |
| Current Assets | · | · | · | · | · | · | · | · | · | $8M | · | $10M | $23M | $26M | $36M | $32M | |
| Total Assets | $22M | $16M | $21M | $17M | $21M | $27M | $14M | $14M | $5M | $8M | $10M | $10M | $23M | $26M | $36M | $32M | |
| Accounts Payable | $3M | $5M | $3M | $2M | $974.3K | $1M | $2M | $4M | $3M | $4M | $1M | $2M | $1M | $4M | $4M | $2M | |
| Current Liabilities | $6M | $13M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | $5M | $4M | $4M | $2M | $5M | $8M | $3M | |
| Total Liabilities | $26M | $13M | $4M | $4M | $3M | $3M | $5M | $7M | $7M | $11M | $18M | $4M | $2M | $5M | $8M | $3M | |
| Common Stock | $4.3K | $2.9K | $2.7K | $2.0K | $1.9K | $1.9K | $1.4K | $1.3K | $1.2K | $1.1K | $1.1K | $902 | $902 | $822 | $816 | $816 | |
| Paid-in Capital | $192M | $184M | $181M | $167M | $165M | $164M | $144M | $136M | $115M | $108M | $103M | $95M | $94M | $84M | $82M | $81M | |
| Retained Earnings | $-196M | $-181M | $-164M | $-154M | $-147M | $-140M | $-135M | $-129M | $-116M | $-111M | $-110M | $-88M | $-73M | $-64M | $-54M | $-51M | |
| Stockholders' Equity | $-4M | $3M | $17M | $13M | $18M | $24M | $9M | $7M | $-2M | $-3M | $-8M | $7M | $21M | $20M | $28M | $30M | |
| Liabilities + Equity | $22M | $16M | $21M | $17M | $21M | $27M | $14M | $14M | $5M | $8M | $10M | $10M | $23M | $26M | $36M | $32M | |
| Shares Outstanding | 42,606,152 | 28,537,302 | 27,199,139 | 20,187,904 | 19,486,231 | 19,486,231 | 14,141,521 | 13,283,667 | 11,721,480 | 11,011,299 | 10,519,933 | 9,012,273 | 9,012,273 | 8,216,678 | 8,163,923 | 8,163,923 |
Cash Flow 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $182.8K | $356.5K | $444.6K | $496.6K | $499.9K | $1M | $393.1K | $2M | $364.8K | $882.4K | $632.2K | $2M | $2M | $1M | $2M | |
| Operating Cash Flow | $-22M | $-9M | $-9M | $-3M | $-5M | $-8M | $-8M | $-3M | $-3M | $-7M | $-9M | $-9M | $-10M | $-12M | $-4M | $-4M | |
| Stock Issued | · | · | · | · | · | · | · | $4M | $4M | $4M | $8M | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $4M | · | · | · | · | · | · | |
| Financing Cash Flow | $26M | $4M | $13M | $2M | $0 | $20M | $6M | $12M | $4M | $4M | $9M | $0 | $9M | $7.4K | $0 | $0 | |
| Net Change in Cash | $5M | $-5M | $4M | $-2M | $-5M | $12M | $-2M | $9M | $860.8K | $-3M | $-600.2K | $-9M | $-1M | $-12M | $-4M | $-4M |
Profitability 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -68.2% | -81.9% | · | -46.0% | · | -32.0% | · | -102.8% | -36.0% | -6.4% | · | -68.9% | -32.1% | -28.3% | · | -19.0% | |
| ROE | -210.6% | -129.6% | · | -71.8% | · | -53.5% | · | -184.2% | -52.9% | -12.7% | · | -80.4% | -34.1% | -31.3% | · | -19.9% | |
| ROIC | · | · | · | · | · | · | · | -62.1% | 443.4% | 232.8% | · | -223.2% | -47.0% | -49.5% | · | · |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | · | · | 1.6 | · | 2.9 | 11.0 | 4.7 | · | 12.9 | |
| Quick Ratio | 2.9 | 1.1 | · | 4.1 | · | 8.9 | · | 2.3 | 1.0 | 0.6 | · | 1.8 | 7.6 | 3.1 | · | 12.7 |
Efficiency 1
| 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 | · | 0.0 | · | · | · | 0.0 | · | · | · | 0.0 | · | · | · | 0.0 | · | · |
Valuation (TTM) 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-46M | $-37M | · | $-32M | $-29M | $-24M | · | $-33M | $-30M | $-35M | · | $-40M | $-32M | $-27M | · | $-20M | |
| Market Cap | $79M | $64M | · | $42M | · | $29M | · | $107M | $68M | $131M | · | $86M | $129M | $127M | · | $112M | |
| P/E | -1.1 | -1.4 | · | -1.0 | -1.1 | -0.6 | · | -2.1 | -1.5 | -2.7 | · | -2.1 | -3.9 | -4.8 | · | -5.5 | |
| P/B | -18.6 | 20.4 | · | 3.2 | · | 1.2 | · | 15.2 | -38.6 | -39.1 | · | 12.8 | 6.2 | 6.3 | · | 3.7 | |
| P / Tangible Book | · | 20.4 | · | 3.2 | 2.3 | 1.2 | · | 15.2 | · | · | · | 12.8 | 6.2 | 6.3 | · | 3.7 | |
| P / Cash Flow | · | -7.1 | · | · | · | -3.6 | · | · | · | -18.6 | · | · | · | -10.9 | · | · | |
| Earnings Yield | -92.5% | -73.5% | · | -95.7% | -94.5% | -163.3% | · | -46.7% | -67.0% | -37.7% | · | -48.0% | -25.6% | -21.0% | · | -18.3% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | — |
| Net Income | $-29M | $-25M | $-56M | $-25M | — |
| Diluted EPS | $-1.40 | $-2.31 | $-6.23 | $-3.10 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Current Ratio | — | — | 2.4 | 4.7 | — |
| Quick Ratio | 5.4 | 2.7 | 1.3 | 3.7 | — |
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Institutional owners (13F) 73 filers · $18.8M 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 |
|---|---|---|---|---|
| 16 (+2 vs prior Q) | 11 (+4 vs prior Q) | 21 (+6 vs prior Q) | 7 (-3 vs prior Q) | +5.8M |
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 |
|---|---|---|---|---|
| Empery Asset Management, LP | $4,466,745 | 2,401,476 | 23.80% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,064,019 | 1,647,322 | 16.32% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,524,269 | 1,357,134 | 13.45% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,864,092 | 1,002,200 | 9.93% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,078,002 | 579,571 | 5.74% | Shares |
| Caption Management, LLC | $883,314 | 474,900 | 4.71% | Call option |
| MARSHALL WACE, LLP | $538,326 | 289,423 | 2.87% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $531,774 | 285,900 | 2.83% | Call option |
| VANGUARD GROUP INC | $456,865 | 132,042 | 2.43% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $435,274 | 233,892 | 2.32% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $330,206 | 177,530 | 1.76% | Shares |
| CITADEL ADVISORS LLC | $275,280 | 148,000 | 1.47% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241,242 | 129,700 | 1.29% | Put option |
| CITADEL ADVISORS LLC | $213,528 | 114,800 | 1.14% | Call option |
| Quadrature Capital Ltd | $169,044 | 90,884 | 0.90% | Shares |
| TWO SIGMA ADVISERS, LP | $156,465 | 45,221 | 0.83% | Shares |
| STATE STREET CORP | $144,587 | 77,735 | 0.77% | Shares |
| NORTHERN TRUST CORP | $126,610 | 68,070 | 0.67% | Shares |
| First National Trust Co | $111,600 | 60,000 | 0.59% | Shares |
| Sherry Group, Inc. | $106,523 | 57,270 | 0.57% | Shares |
| Headlands Technologies LLC | $89,412 | 48,071 | 0.48% | Shares |
| JANE STREET GROUP, LLC | $79,050 | 42,500 | 0.42% | Call option |
| Wescott Financial Advisory Group, LLC | $77,389 | 41,607 | 0.41% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $70,079 | 37,677 | 0.37% | Shares |
| Lokken Investment Group LLC | $60,543 | 29,248 | 0.32% | Shares |
| Dakota Wealth Management | $53,940 | 29,000 | 0.29% | Shares |
| CWA Asset Management Group, LLC | $52,081 | 28,001 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $48,816 | 26,245 | 0.26% | Shares |
| MILLENNIUM MANAGEMENT LLC | $43,641 | 23,463 | 0.23% | Shares |
| Sterling Investment Advisors, Ltd. | $43,554 | 23,416 | 0.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38,588 | 20,746 | 0.21% | Shares |
| Wealthspire Advisors, LLC | $37,200 | 20,000 | 0.20% | Shares |
| GILL CAPITAL PARTNERS, LLC | $34,557 | 18,579 | 0.18% | Shares |
| Robertson Stephens Wealth Management, LLC | $34,557 | 18,579 | 0.18% | Shares |
| JANE STREET GROUP, LLC | $30,504 | 16,400 | 0.16% | Put option |
| Quadcap Wealth Management, LLC | $29,965 | 16,110 | 0.16% | Shares |
| StoneX Group Inc. | $28,496 | 14,465 | 0.15% | Shares |
| Bank of New York Mellon Corp | $27,394 | 14,728 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $20,813 | 11,190 | 0.11% | Shares |
| Kestra Advisory Services, LLC | $19,716 | 10,600 | 0.11% | Shares |
| Gallacher Capital Management LLC | $18,600 | 10,000 | 0.10% | Call option |
| RKL Wealth Management LLC | $18,600 | 10,000 | 0.10% | Shares |
| Wilmington Savings Fund Society, FSB | $17,471 | 9,393 | 0.09% | Shares |
| BlackRock, Inc. | $13,003 | 6,991 | 0.07% | Shares |
| Arax Advisory Partners | $12,090 | 6,500 | 0.06% | Shares |
| Gallacher Capital Management LLC | $10,611 | 5,705 | 0.06% | Shares |
| ROYAL BANK OF CANADA | $10,000 | 5,600 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $4,230 | 2,274 | 0.02% | Shares |
| CoreCap Advisors, LLC | $3,908 | 2,101 | 0.02% | Shares |
| BARCLAYS PLC | $3,471 | 1,866 | 0.02% | Shares |
| Steward Partners Investment Advisory, LLC | $3,432 | 1,845 | 0.02% | Shares |
| SBI Securities Co., Ltd. | $2,877 | 1,547 | 0.02% | Shares |
| DiNuzzo Private Wealth, Inc. | $2,230 | 1,000 | 0.01% | Shares |
| Keating Financial Advisory Services, Inc. | $2,013 | 1,082 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $1,860 | 1,000 | 0.01% | Shares |
| UBS Group AG | $1,177 | 633 | 0.01% | Shares |
| FMR LLC | $1,135 | 610 | 0.01% | Shares |
| BOKF, NA | $1,032 | 555 | 0.01% | Shares |
| WR Wealth Planners, LLC | $755 | 150 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $670 | 360 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $593 | 319 | 0.00% | Shares |
| Larson Financial Group LLC | $558 | 300 | 0.00% | Shares |
| Rialto Wealth Management, LLC | $501 | 269 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $372 | 200 | 0.00% | Shares |
| MORGAN STANLEY | $372 | 200 | 0.00% | Shares |
| IFP Advisors, Inc | $205 | 110 | 0.00% | Shares |
| Global Retirement Partners, LLC | $186 | 100 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $93 | 49,904 | 0.00% | Shares |
| Greenwich Wealth Management LLC | $90 | 48,400 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37 | 20 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $11 | 6 | 0.00% | Shares |
| Covestor Ltd | $9 | 4,634 | 0.00% | Shares |
| CITIGROUP INC | $6 | 3 | 0.00% | Shares |
Company insiders 9 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maria-Luisa Maccecchini | President & CEO | Oct. 28, 2025 P | 1,212,020 | 1 | 0 | $200,000 |
| Henry Hagopian III | Chief Financial Officer | Nov. 20, 2023 A | 1,820 | 0 | 0 | $0 |
| Jeffrey Brian Mcgroarty | Chief Financial Officer | Jan. 3, 2022 A | 52,833 | 0 | 0 | $0 |
| Andrew Walsh | Vice President, Finance | June 16, 2025 A | 500 | 0 | 0 | $0 |
| Michael B Hoffman | Director | May 20, 2026 P | 3,364,883 | 18 | 0 | $4,256,887 |
| Claudine Bruck | Director | Sept. 10, 2025 M | 13,709 | 0 | 0 | $0 |
| Reid Mccarthy | Director | June 10, 2025 A | 9,305 | 0 | 0 | $0 |
| Mark K. White | Director | July 1, 2024 A | 61,167 | 0 | 0 | $0 |
| Jr. Robert M. Whelan, | Director | July 1, 2020 A | 95,700 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Maria L. Maccecchini | April 20, 2020 | — | Initial filing | 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 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.