ATKR Atkore Inc. Common Stock

NYSE · Electrical Equipment · View on SEC EDGAR ↗
$93.57
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026

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

Price
$93.57
Market Cap
$3.16B
P/E (TTM)
-208.6
EPS (TTM)
$-0.45
Revenue (TTM)
$2.85B
Div Yield
ROE
-1.1%
Debt/Equity
0.5
52W Range
$54 – $94

ATKR 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 $2.85B
7-point trend, +48.7%
2019-09-30 2025-09-30
EPS $-0.45
7-point trend, -115.9%
2019-09-30 2025-09-30
Free Cash Flow $296M
6-point trend, +37.5%
2020-09-30 2025-09-30
Margins -0.53%
6-point trend, -14.8%
2020-09-30 2025-09-30

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

Metric
5Y trend
ATKR
Peer Median
P/E (TTM)
5-point trend, -2055.3%
-208.6
37.5
P/S (TTM)
5-point trend, -45.7%
1.1
2.2
P/B
5-point trend, -67.3%
2.3
2.9
EV / EBITDA
4-point trend, +488.3%
23.1
Price / FCF
5-point trend, -9.2%
10.7

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

Metric
5Y trend
ATKR
Peer Median
Gross Margin
5-point trend, -38.3%
23.7%
30.8%
Operating Margin
5-point trend, -97.0%
0.81%
Net Profit Margin
5-point trend, -102.6%
-0.53%
6.3%
ROA
5-point trend, -101.7%
-0.52%
3.0%
ROE
5-point trend, -101.4%
-1.1%
11.4%
ROIC
5-point trend, -97.6%
0.88%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ATKR
Peer Median
Debt / Equity
5-point trend, -38.0%
0.5
0.0
Current Ratio
5-point trend, +12.7%
3.1
2.3
Quick Ratio
5-point trend, +81.8%
1.8

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

Metric
5Y trend
ATKR
Peer Median
Revenue YoY
5-point trend, -2.7%
-11.0%
Revenue CAGR 3Y
5-point trend, -2.7%
-10.0%
Revenue CAGR 5Y
5-point trend, -2.7%
10.1%
EPS YoY
5-point trend, -103.7%
-26.5%
Net Income YoY
5-point trend, -102.6%
-31.5%

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

Metric
5Y trend
ATKR
Peer Median
EPS (Diluted)
5-point trend, -103.7%
$-0.45

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ATKR
Peer Median

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

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 19, 2026$0.3300
Feb. 17, 2026$0.3300
Dec. 5, 2025$0.3300
Aug. 19, 2025$0.3300
May 16, 2025$0.3300
Feb. 18, 2025$0.3200
Dec. 6, 2024$0.3200
Aug. 20, 2024$0.3200
May 20, 2024$0.3200
Feb. 26, 2024$0.3200

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

BUY 10 analysts
  • Strong Buy 2 20.0%
  • Buy 4 40.0%
  • Hold 4 40.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-14
Median target $93.50 -0.1%
Mean target $93.50 -0.1%

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

Avg Surprise
0.14%
Period EPS Actual EPS Est Surprise
Sept. 30, 2026 $1.92 $1.59 0.33%
June 30, 2026 $1.92 $1.59 0.33%
March 31, 2026 $1.23 $1.08 0.15%
Dec. 31, 2025 $0.83 $0.65 0.18%
Sept. 30, 2025 $0.69 $1.28 -0.59%
June 30, 2025 $1.63 $1.55 0.07%
March 31, 2025 $2.04 $1.52 0.52%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%
VICR 42.0 26.1% 26.2% 18.5% 57.3%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
PLUG -1.4 12.9% -229.8% -120.3% -34.1%
RUN $4.30B 10.8 45.1% 15.2% 15.8%
FLNC -29.2 -16.2% -2.1% -10.7% 13.1%
PLPC $1.01B 29.0 12.7% 5.3% 7.9% 31.2%
ALNT $910M 40.7 4.6% 4.0% 7.5% 32.8%

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

Income Statement 14
Annual Income Statement data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +67.4% $2.85B $3.20B $3.52B $3.91B $2.93B $1.77B $1.92B $1.84B $1.50B $1.52B $1.73B $1.70B
Cost of Revenue 12-point trend, +47.3% $2.17B $2.12B $2.18B $2.27B $1.80B $1.27B $1.42B $1.40B $1.14B $1.16B $1.46B $1.48B
Gross Profit 12-point trend, +197.7% $676M $1.08B $1.34B $1.64B $1.13B $491M $497M $438M $361M $368M $273M $227M
SG&A Expense 12-point trend, +119.4% $397M $398M $388M $370M $293M $219M $241M $226M $183M $220M $186M $181M
Operating Income 12-point trend, +222.3% $23M $625M $893M $1.23B $799M $240M $224M $180M $156M $125M $37M $-19M
Other Non-op 10-point trend, -630.2% $-8M $-2M $-8M $490.0K $18M $3M $11M $27M $7M $1M · ·
Pretax Income 12-point trend, +82.6% $-19M $587M $850M $1.20B $780M $202M $185M $166M $126M $87M $-8M $-107M
Income Tax 12-point trend, +89.6% $-3M $114M $160M $290M $192M $50M $46M $30M $41M $28M $-3M $-33M
Net Income 12-point trend, +79.5% $-15M $473M $690M $913M $588M $152M $139M $137M $85M $59M $-5M $-74M
EPS (Basic) 12-point trend, +77.7% $-0.45 $12.83 $17.51 $20.56 $12.38 $3.15 $2.91 $2.59 $1.33 $0.94 $-0.08 $-2.02
EPS (Diluted) 12-point trend, +77.7% $-0.45 $12.69 $17.27 $20.30 $12.19 $3.10 $2.83 $2.48 $1.27 $0.94 $-0.08 $-2.02
Shares (Basic) 12-point trend, -33.3% 34,035,000 36,390,000 38,797,000 43,717,000 46,569,000 47,265,000 46,577,000 51,791,000 63,420,000 62,486,000 62,527,000 50,998,000
Shares (Diluted) 12-point trend, -33.3% 34,035,000 36,789,000 39,328,000 44,280,000 47,306,000 48,044,000 47,777,000 54,089,000 66,554,000 62,786,000 62,527,000 50,998,000
EBITDA 8-point trend, -18.8% $148M $746M $1.01B $1.32B $878M $314M · · $212M $182M · ·
Balance Sheet 29
Annual Balance Sheet data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1418.9% $507M $351M $388M $389M $576M $284M $123M $127M $46M $200M $81M $33M
Receivables 11-point trend, +106.0% $447M $490M $560M $529M $525M $298M $315M $265M $224M $192M $217M ·
Inventory 11-point trend, +199.4% $485M $525M $494M $455M $286M $199M $226M $222M $200M $161M $162M ·
Prepaid Expense 11-point trend, +343.0% $83M $158M $97M $81M $34M $47M $35M $34M $36M $22M $19M ·
Current Assets 11-point trend, +232.5% $1.60B $1.52B $1.54B $1.45B $1.42B $829M $700M $647M $506M $583M $481M ·
PP&E (Net) 11-point trend, +165.0% $594M $652M $559M $390M $276M $244M $261M $213M $209M $203M $224M ·
PP&E (Gross) 11-point trend, +213.2% $1.14B $1.15B $995M $769M $613M $542M $521M $439M $405M $374M $365M ·
Accum. Depreciation 11-point trend, +290.0% $549M $495M $436M $379M $338M $298M $260M $226M $196M $171M $141M ·
Goodwill 12-point trend, +157.3% $294M $314M $311M $289M $199M $188M $186M $170M $148M $116M $116M $114M
Intangibles 11-point trend, -42.0% $161M $340M $394M $383M $241M $255M $286M $292M $344M $255M $277M ·
Other Non-current Assets 7-point trend, +112.7% $9M $9M $11M $3M $2M $3M $4M · · · · ·
Total Assets 12-point trend, +140.6% $2.85B $3.02B $2.94B $2.60B $2.21B $1.56B $1.44B $1.32B $1.22B $1.16B $1.11B $1.19B
Accounts Payable 11-point trend, +119.6% $241M $262M $293M $244M $243M $143M $151M $157M $126M $114M $110M ·
Accrued Liabilities 7-point trend, -39.1% · · · · $59M $48M $54M $52M $53M $53M $97M ·
Short-term Debt 2-point trend, -100.0% · · · · · · · · · $0 $2M ·
Current Liabilities 11-point trend, +149.2% $525M $511M $565M $502M $525M $276M $288M $273M $212M $205M $210M ·
Capital Leases 6-point trend, +487.2% $137M $157M $104M $57M $28M $23M · · · · · ·
Deferred Tax 11-point trend, -7.6% $13M $27M $22M $16M $17M $23M $20M $17M $17M $13M $15M ·
Other Non-current Liabilities 11-point trend, -65.2% $15M $15M $12M $13M $15M $12M $13M $17M $21M $19M $42M ·
Total Liabilities 11-point trend, +51.8% $1.45B $1.48B $1.47B $1.35B $1.35B $1.18B $1.20B $1.20B $854M $907M $958M ·
Long-term Debt 4-point trend, +0.3% $761M $765M $773M · $758M · · · · · · ·
Total Debt 8-point trend, +20.9% $761M $765M $763M $761M $758M $804M · · $572M $629M · ·
Common Stock 11-point trend, -46.0% $338.0K $350.0K $374.0K $415.0K $461.0K $475.0K $471.0K $472.0K $634.0K $626.0K $626.0K ·
Retained Earnings 11-point trend, +613.4% $889M $1.05B $995M $802M $389M $-64M $-200M $-317M $-42M $-113M $-173M ·
Treasury Stock 9-point trend, -100.0% · · $0 $3M $3M $3M $3M $3M $3M $3M $3M ·
AOCI 11-point trend, +14.5% $-18M $-19M $-34M $-50M $-29M $-43M $-42M $-16M $-18M $-26M $-21M ·
Stockholders' Equity 12-point trend, +692.4% $1.40B $1.54B $1.47B $1.25B $865M $378M $233M $122M $361M $257M $156M $176M
Liabilities + Equity 11-point trend, +156.1% $2.85B $3.02B $2.94B $2.60B $2.21B $1.56B $1.44B $1.32B $1.22B $1.16B $1.11B ·
Shares Outstanding 11-point trend, -46.1% 33,665,258 34,858,000 37,317,000 41,351,000 45,997,000 47,407,023 46,955,163 47,079,645 63,305,434 62,458,367 62,453,437 ·
Cash Flow 18
Annual Cash Flow data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +112.2% $125M $121M $116M $84M $79M $74M $72M $67M $55M $55M $59M $59M
Stock-based Comp 12-point trend, +180.6% $24M $20M $21M $17M $17M $13M $12M $15M $13M $21M $14M $8M
Deferred Tax 12-point trend, -31.6% $-48M $3M $13M $3M $-43M $4M $-796.0K $-9M $938.0K $3M $-4M $-37M
Amort. of Intangibles 12-point trend, +101.0% $42M $56M $58M $36M $34M $32M $33M $32M $22M $22M $22M $21M
Restructuring 7-point trend, +61.5% · · · · · $4M $4M $2M $2M $4M $5M $2M
Other Non-cash 8-point trend, +1560.0% $318M $-69M $-32M $-231M $-67M $4M · · $-31M $19M · ·
Operating Cash Flow 12-point trend, +366.5% $403M $549M $808M $787M $573M $249M $210M $146M $122M $157M $141M $86M
CapEx 12-point trend, +339.7% $107M $150M $219M $136M $64M $34M $35M $39M $25M $17M $27M $24M
Investing Cash Flow 12-point trend, -75.1% $-86M $-154M $-302M $-443M $-98M $-28M $-133M $3M $-206M $-13M $-47M $-49M
Debt Issued 4-point trend, +0.00 · · $0 $0 $798M $0 · · · · · ·
Net Debt Issued Flat — no change across 2 periods · · $0 $0 · · · · · · · ·
Stock Issued 12-point trend, -1022.0% $-6M $-18M $-14M $-24M $3M $-3M $7M $20M $12M $52.0K $49.0K $674.0K
Stock Repurchased 12-point trend, -60.4% $100M $381M $491M $500M $135M $15M $24M $412M $14M $0 $882.0K $253M
Net Stock Activity 8-point trend, -204407.7% $-106M $-399M $-505M $-524M $-135M $-15M · · $-2M $52.0K · ·
Financing Cash Flow 12-point trend, -178.6% $-160M $-435M $-507M $-524M $-184M $-61M $-78M $-66M $-68M $-24M $-44M $-58M
Net Change in Cash 12-point trend, +825.4% $155M $-37M $-637.0K $-188M $292M $161M $-3M $81M $-155M $120M $47M $-21M
Taxes Paid 12-point trend, -356.8% $-6M $66M $151M $380M $155M $51M $39M $42M $50M $31M $5M $2M
Free Cash Flow 8-point trend, +111.5% $296M $399M $589M $651M $508M $215M · · $97M $140M · ·
Profitability 8
Annual Profitability data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, -2.0% 23.7% 33.7% 38.1% 41.9% 38.4% 27.8% · · 24.1% 24.2% · ·
Operating Margin 8-point trend, -90.3% 0.81% 19.5% 25.4% 31.5% 27.3% 13.6% · · 10.5% 8.3% · ·
Net Margin 8-point trend, -113.7% -0.53% 14.8% 19.6% 23.3% 20.1% 8.6% · · 5.6% 3.9% · ·
Pretax Margin 8-point trend, -111.4% -0.65% 18.3% 24.2% 30.8% 26.6% 11.4% · · 8.4% 5.7% · ·
EBITDA Margin 8-point trend, -56.6% 5.2% 23.3% 28.7% 33.7% 30.0% 17.8% · · 14.1% 11.9% · ·
ROA 8-point trend, -110.1% -0.52% 15.9% 24.9% 38.0% 31.2% 10.2% · · 7.1% 5.2% · ·
ROE 8-point trend, -103.8% -1.1% 30.5% 48.1% 76.4% 76.3% 43.4% · · 27.4% 28.4% · ·
ROIC 8-point trend, -90.9% 0.88% 21.8% 32.5% 46.6% 37.1% 15.3% · · 11.3% 9.7% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 8-point trend, +7.2% 3.1 3.0 2.7 2.9 2.7 3.0 · · 2.4 2.8 · ·
Quick Ratio 8-point trend, -5.1% 1.8 1.6 1.7 1.8 1.0 1.1 · · 1.3 1.9 · ·
Debt / Equity 8-point trend, -77.8% 0.5 0.5 0.5 0.6 0.9 2.1 · · 1.6 2.4 · ·
LT Debt / Equity 8-point trend, -77.9% 0.5 0.5 0.5 0.6 0.9 2.1 · · 1.6 2.4 · ·
Efficiency 3
Annual Efficiency data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, -26.7% 1.0 1.1 1.3 1.6 1.6 1.2 · · 1.3 1.3 · ·
Inventory Turnover 8-point trend, -39.7% 4.3 4.2 4.6 6.1 7.4 6.0 · · 6.3 7.1 · ·
Receivables Turnover 8-point trend, -18.3% 6.1 6.1 6.5 7.4 7.1 5.8 · · 7.2 7.4 · ·
Per Share 5
Annual Per Share data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +908.5% $41.54 $44.18 $39.34 $30.22 $18.80 $7.98 · · $5.70 $4.12 · ·
Revenue / Share 8-point trend, +245.4% $83.75 $87.04 $89.47 $88.39 $61.90 $36.75 · · $22.59 $24.25 · ·
Cash Flow / Share 8-point trend, +374.6% $11.83 $14.92 $20.54 $17.77 $12.11 $5.18 · · $1.83 $2.49 · ·
Cash / Share 6-point trend, +369.4% $15.05 $10.08 $10.40 $9.40 · · · · $0.72 $3.21 · ·
EPS (TTM) 10-point trend, -147.9% $-0.45 $12.69 $17.27 $20.30 $12.19 $3.10 $2.83 $2.48 $1.27 $0.94 · ·
Growth Rates 7
Annual Growth Rates data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -116.7% -11.0% -9.0% -10.1% 33.7% 65.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -138.8% -10.0% 3.0% 25.9% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 4-point trend, -109.0% · -26.5% -14.9% 66.5% 293.2% · · · · · · ·
EPS CAGR 3Y 2-point trend, -98.3% · 1.4% 77.3% · · · · · · · · ·
Net Income YoY 4-point trend, -111.0% · -31.5% -24.5% 55.4% 286.0% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -110.7% · -7.0% 65.5% · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for ATKR
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +87.1% $2.85B $3.20B $3.52B $3.91B $2.93B $1.77B $1.92B $1.84B $1.50B $1.52B · ·
Net Income TTM 10-point trend, -125.8% $-15M $473M $690M $913M $588M $152M $139M $137M $85M $59M · ·
Market Cap 8-point trend, +80.5% $2.11B $2.95B $5.57B $3.22B $4.00B $1.08B · · $1.24B $1.17B · ·
Enterprise Value 6-point trend, +47.9% $2.37B $3.37B $5.94B $3.59B · · · · $1.76B $1.60B · ·
P/E 10-point trend, -799.3% -139.4 6.7 8.6 3.8 7.1 7.3 10.7 10.7 15.4 19.9 · ·
P/S 8-point trend, -3.6% 0.7 0.9 1.6 0.8 1.4 0.6 · · 0.8 0.8 · ·
P/B 8-point trend, -66.8% 1.5 1.9 3.8 2.6 4.6 2.8 · · 3.4 4.5 · ·
P / Tangible Book 5-point trend, -76.2% 2.2 3.3 7.3 5.6 9.4 · · · · · · ·
P / Cash Flow 8-point trend, -29.8% 5.2 5.4 6.9 4.1 7.0 4.3 · · 10.2 7.5 · ·
P / FCF 8-point trend, -14.7% 7.1 7.4 9.5 4.9 7.9 5.0 · · 12.8 8.4 · ·
EV / EBITDA 6-point trend, +82.2% 16.0 4.5 5.9 2.7 · · · · 8.3 8.8 · ·
EV / FCF 6-point trend, -30.0% 8.0 8.4 10.1 5.5 · · · · 18.2 11.4 · ·
EV / Revenue 6-point trend, -20.9% 0.8 1.1 1.7 0.9 · · · · 1.2 1.0 · ·
Earnings Yield 10-point trend, -114.3% -0.72% 15.0% 11.6% 26.1% 14.0% 13.6% 9.3% 9.3% 6.5% 5.0% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-09-302025-06-272025-03-282024-12-272024-09-30
Revenue $2.85B$3.20B
Gross Margin % 23.7%33.7%
Operating Margin % 0.81%19.5%
Net Income $-15M$473M
Diluted EPS $-0.45$12.69
Balance Sheet
2025-09-302025-06-272025-03-282024-12-272024-09-30
Debt / Equity 0.50.5
Current Ratio 3.13.0
Quick Ratio 1.81.6
Cash Flow
2025-09-302025-06-272025-03-282024-12-272024-09-30
Free Cash Flow $296M$399M

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Institutional owners (13F) 357 filers · $2.1B 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
73 (+24 vs prior Q) 36 (-9 vs prior Q) 114 (+22 vs prior Q) 82 (-19 vs prior Q) +3.1M

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
VANGUARD GROUP INC $212,383,317 3,357,839 10.32% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $161,385,775 2,122,380 7.84% Shares
AMERICAN CENTURY COMPANIES INC $134,983,030 1,775,158 6.56% Shares
Gates Capital Management, Inc. $130,043,000 1,710,192 6.32% Shares
VANGUARD CAPITAL MANAGEMENT LLC $115,904,122 1,524,252 5.63% Shares
DIMENSIONAL FUND ADVISORS LP $92,334,079 1,214,283 4.49% Shares
STATE STREET CORP $68,924,253 906,421 3.35% Shares
GEODE CAPITAL MANAGEMENT, LLC $58,946,235 775,021 2.86% Shares
EARNEST PARTNERS LLC $58,725,236 772,294 2.85% Shares
Hill City Capital, LP $55,061,020 724,106 2.68% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $43,709,389 574,821 2.12% Shares
Harding Loevner LP $43,126,800 567,192 2.10% Shares
FIRST TRUST ADVISORS LP $40,534,110 533,063 1.97% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $39,485,671 519,275 1.92% Shares
Irenic Capital Management LP $38,598,893 507,613 1.88% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $36,669,454 482,239 1.78% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $34,519,423 453,964 1.68% Shares
TWO SIGMA INVESTMENTS, LP $30,578,041 402,131 1.49% Shares
LONDON CO OF VIRGINIA $29,414,538 386,827 1.43% Shares
Oslo Pensjonsforsikring AS $28,667,080 377,000 1.39% Shares
VICTORY CAPITAL MANAGEMENT INC $28,240,116 371,385 1.37% Shares
NEW YORK STATE COMMON RETIREMENT FUND $25,945,989 341,215 1.26% Shares
GENDELL JEFFREY L $23,664,180 311,207 1.15% Shares
Swedbank AB $22,523,504 296,206 1.09% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $19,194,701 252,429 0.93% Shares
VANGUARD FIDUCIARY TRUST CO $17,031,895 223,986 0.83% Shares
BARCLAYS PLC $14,985,202 197,070 0.73% Shares
PDT Partners, LLC $14,542,878 191,253 0.71% Shares
Allianz Asset Management GmbH $13,826,962 181,838 0.67% Shares
Bank of New York Mellon Corp $13,689,937 180,036 0.67% Shares
Qube Research & Technologies Ltd $13,554,054 178,249 0.66% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11,456,871 150,669 0.56% Shares
D. E. Shaw & Co., Inc. $10,686,281 140,535 0.52% Shares
CANYON CAPITAL ADVISORS LLC $10,622,788 139,700 0.52% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $10,603,474 139,446 0.52% Shares
DNB Asset Management AS $9,948,541 130,833 0.48% Shares
GOLDMAN SACHS GROUP INC $9,092,483 119,575 0.44% Shares
BlackRock, Inc. $8,711,142 114,560 0.42% Shares
Trexquant Investment LP $8,623,925 113,413 0.42% Shares
CANADA PENSION PLAN INVESTMENT BOARD $7,824,516 102,900 0.38% Shares
BANK OF AMERICA CORP /DE/ $7,749,008 101,907 0.38% Shares
Man Group plc $7,496,175 98,582 0.36% Shares
Aventail Capital Group, LP $7,193,384 94,600 0.35% Shares
Woodline Partners LP $7,165,401 94,232 0.35% Shares
TOWLE & CO $6,523,700 85,793 0.32% Shares
BNP PARIBAS FINANCIAL MARKETS $6,352,990 83,548 0.31% Shares
Nuveen, LLC $6,078,942 79,944 0.30% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $5,688,172 74,805 0.28% Shares
KESTREL INVESTMENT MANAGEMENT CORP $5,638,366 74,150 0.27% Shares
Rock Point Advisors, LLC $5,451,156 71,688 0.26% Shares
AMERIPRISE FINANCIAL INC $5,355,953 70,436 0.26% Shares
MARTINGALE ASSET MANAGEMENT L P $5,334,587 70,155 0.26% Shares
Swiss National Bank $5,147,908 67,700 0.25% Shares
ENVESTNET ASSET MANAGEMENT INC $5,075,466 66,747 0.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,041,452 66,300 0.24% Call option
JANE STREET GROUP, LLC $5,041,452 66,300 0.24% Call option
DECADE RENEWABLE PARTNERS LP $4,915,783 69,678 0.24% Shares
Caisse de depot et placement du Quebec $4,829,529 63,513 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,790,520 63,000 0.23% Put option
Engineers Gate Manager LP $4,339,679 57,071 0.21% Shares
Edgestream Partners, L.P. $4,308,807 56,665 0.21% Shares
RAYMOND JAMES FINANCIAL INC $4,294,173 56,473 0.21% Shares
TWO SIGMA ADVISERS, LP $4,256,725 67,300 0.21% Shares
PRUDENTIAL FINANCIAL INC $3,918,341 51,530 0.19% Shares
Boston Partners $3,867,770 50,865 0.19% Shares
XTX Topco Ltd $3,865,189 50,831 0.19% Shares
Point72 Asset Management, L.P. $3,783,066 49,751 0.18% Shares
Defiance ETFs, LLC $3,741,734 51,660 0.18% Shares
Nuveen Asset Management, LLC $3,563,565 42,703 0.17% Shares
RHUMBLINE ADVISERS $3,535,846 46,500 0.17% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $3,407,000 44,800 0.17% Shares
ALGERT GLOBAL LLC $3,308,500 43,510 0.16% Shares
DENALI ADVISORS LLC $3,262,116 42,900 0.16% Shares
Brevan Howard Capital Management LP $3,228,582 42,459 0.16% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $3,167,674 41,658 0.15% Shares
ISTHMUS PARTNERS, LLC $2,898,645 38,120 0.14% Shares
OPPENHEIMER ASSET MANAGEMENT INC. $2,862,070 37,639 0.14% Shares
CITADEL ADVISORS LLC $2,691,816 35,400 0.13% Call option
DEUTSCHE BANK AG\ $2,685,048 35,311 0.13% Shares
DEAN INVESTMENT ASSOCIATES, LLC $2,633,341 34,631 0.13% Shares
SEI INVESTMENTS CO $2,456,780 32,309 0.12% Shares
JPMORGAN CHASE & CO $2,401,606 31,966 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,356,328 30,988 0.11% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,338,904 39,703 0.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,194,362 28,858 0.11% Shares
Linden Thomas Advisory Services, LLC $2,194,210 28,856 0.11% Shares
ALLIANCEBERNSTEIN L.P. $2,153,750 36,560 0.10% Shares
CenterBook Partners LP $2,140,070 28,144 0.10% Shares
Balyasny Asset Management L.P. $2,130,185 28,014 0.10% Shares
HSBC HOLDINGS PLC $2,100,330 27,830 0.10% Shares
Dean Capital Management $1,912,710 25,154 0.09% Shares
JB CAPITAL PARTNERS LP $1,901,000 25,000 0.09% Shares
Twelve Points Wealth Management LLC $1,821,515 23,955 0.09% Shares
MILLENNIUM MANAGEMENT LLC $1,814,314 23,860 0.09% Shares
ExodusPoint Capital Management, LP $1,810,893 23,815 0.09% Shares
STATE OF WISCONSIN INVESTMENT BOARD $1,792,491 23,573 0.09% Shares
CAXTON ASSOCIATES LLP $1,781,693 23,431 0.09% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,780,857 23,420 0.09% Shares
JANE STREET GROUP, LLC $1,771,732 23,300 0.09% Put option
EASTERLY INVESTMENT PARTNERS LLC $1,757,284 23,110 0.09% Shares

Company insiders 22 insiders · 4 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
John Patrick Williamson President and CEO April 28, 2017 M 165,555 0 0 $0
James A Mallak Vice President and CFO April 28, 2017 M 58,325 0 0 $0
Kevin P Fitzpatrick VP, Global Human Resources April 28, 2017 M 53,850 0 0 $0
Peter J Lariviere VP and Pres., Cable Solutions Nov. 30, 2016 A 19,702 0 0 $0
Nathan K Sleeper Director May 16, 2018 G 0 0 0 $0
Mark F. Lamps Aug. 10, 2026 S 35,803 0 1 $-28,125
John Michael Deitzer May 29, 2026 A 18,881 0 0 $0
James William Alvey May 29, 2026 A 5,440 0 0 $0
Franklin S. Edmonds Jr. May 29, 2026 A 2,834 0 0 $0
John W Pregenzer May 29, 2026 A 61,329 0 0 $0
Leangela W. Lowe May 29, 2026 A 36,027 0 0 $0
Barbara Joanne Edwards May 29, 2026 A 6,081 0 0 $0
Justin A Kershaw May 29, 2026 A 18,684 0 0 $0
Wilbert W James Jr May 29, 2026 A 17,131 0 0 $0
William E Waltz Jr. May 29, 2026 A 123,411 0 0 $0
Daniel S Kelly May 29, 2026 A 32,630 0 0 $0
Mark A Zeffiro May 29, 2026 A 23,945 0 0 $0
Betty R. Johnson May 29, 2026 A 20,588 0 0 $0
Scott H Muse May 29, 2026 A 32,629 0 0 $0
Jeri L Isbell May 29, 2026 A 30,558 0 0 $0
Michael V Schrock May 29, 2026 A 22,179 0 0 $0
Michael J Schulte Nov. 30, 2016 A 49,842 0 0 $0

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

ETF ownership Held by 72 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
EPSV · Harbor ETF Trust 1.65% 1,051 NS April 30, 2026 N-PORT
PBD · Invesco Exchange-Traded Fund Trust … 1.33% 27,186 SH Aug. 8, 2026 Daily
DEEP · ETF Series Solutions 1.31% 4,135 NS May 31, 2026 N-PORT
AIPO · Tidal Trust II 0.57% 51,334 NS May 31, 2026 N-PORT
SVAL · iShares Trust 0.45% 10,077 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.42% 1,383,751 NS May 31, 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0.42% 8,155 NS May 31, 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0.34% 11,262 NS May 31, 2026 N-PORT
EBIT · Harbor ETF Trust 0.31% 447 NS April 30, 2026 N-PORT
QIDX · Spinnaker ETF Series 0.30% 1,474 NS April 30, 2026 N-PORT
CALF · Pacer Funds Trust 0.30% 131,428 NS April 30, 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0.27% 3,209 NS May 31, 2026 N-PORT
TRFM · ETF Series Solutions 0.25% 4,925 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.21% 319,235 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.19% 63,083 NS May 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.17% 29,775 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.14% 10,793 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.14% 137,897 NS April 30, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 12,507 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.12% 1,201 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.10% 876,039 SH Aug. 8, 2026 Daily
MADE · iShares Trust 0.10% 690 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.10% 11,452 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.09% 28,688 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.09% 6,855 SH Aug. 8, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.08% 7,853 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 197,237 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.08% 11,751 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.07% 1,584 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.06% 113,858 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.06% 18,615 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.06% 162,043 NS May 31, 2026 N-PORT
TRFK · Pacer Funds Trust 0.06% 4,458 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.05% 491,824 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.04% 1,376 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.04% 1,318 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.04% 1,239 NS May 31, 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0.04% 2,657 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.04% 17,668 SH Aug. 8, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.04% 9,947 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.04% 1,901 NS April 30, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.04% 2,027 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.04% 62,433 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.03% 2,264 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.03% 387,709 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.03% 774,082 SH Aug. 8, 2026 Daily
VIS · VANGUARD WORLD FUND 0.03% 41,055 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.03% 1,256 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.03% 7,319 NS April 30, 2026 N-PORT
FNDX · SCHWAB STRATEGIC TRUST 0.02% 76,064 NS May 31, 2026 N-PORT