AVR Anteris Technologies Global Corp. - Common Stock
$9.57
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$3–$11
81% of range
Analyst Rating
BUY
8 analysts
Price Target
$15
+60% upside
P/E (TTM)
-3.8
ROE
-300.5%
Net Profit Margin
-4921.3%
AVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.56
Market Cap
$398M
P/E (TTM)
-3.8
EPS (TTM)
$-2.55
Revenue (TTM)
$2M
Div Yield
—
ROE
-300.5%
Debt/Equity
—
52W Range
$3 – $11
AVR 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
$2M
2024-12-31
→
2025-12-31
EPS
$-2.55
2024-12-31
→
2025-12-31
Free Cash Flow
$-80M
2025-12-31
→
2025-12-31
Margins
-4921.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AVR
Peer Median
P/E (TTM)
-3.8
28.9
P/S (TTM)
207.9
4.6
P/B
-4276.5
3.7
Price / FCF
-5.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AVR
Peer Median
Operating Margin
-4908.2%
—
Net Profit Margin
-4921.3%
-52.9%
ROA
-181.6%
-20.6%
ROE
-300.5%
-30.6%
ROIC
100961.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AVR
Peer Median
Current Ratio
0.7
3.2
Quick Ratio
0.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AVR
Peer Median
Revenue YoY
-29.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AVR
Peer Median
AVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 1 12.5%
- Buy 6 75.0%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-13
Median
$15.00
Mean
$15.33
← Below all targets
$9.56
Low
$15.00
High
$16.00
Median target
$15.00
+56.8%
Mean target
$15.33
+60.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.28 | $-0.16 | -0.12% |
| Dec. 31, 2025 | $-0.74 | $-0.60 | -0.14% |
| Sept. 30, 2025 | $-0.62 | $-0.58 | -0.04% |
| June 30, 2025 | $-0.58 | $-0.54 | -0.04% |
| March 31, 2025 | $-0.61 | $-0.48 | -0.13% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AVR | $207M | -2.0 | -29.2% | -4921.3% | -300.5% | — |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | — |
| CBLL | $822M | -15.0 | 36.1% | -60.0% | -32.6% | 87.9% |
| SIBN | $861M | -44.8 | 20.2% | -9.4% | -10.9% | 79.6% |
| BBNX | $1.35B | -16.8 | 53.9% | -73.0% | -24.9% | 55.4% |
| SSII | — | -94.7 | 105.7% | — | — | — |
| ANGO | $479M | -13.0 | 9.5% | -11.5% | -21.2% | 54.6% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $2M | $3M | |
| Cost of Revenue | $569.0K | $1M | |
| R&D Expense | $69M | $51M | |
| SG&A Expense | $26M | $28M | |
| Operating Income | $-94M | $-78M | |
| Other Non-op | $467.0K | $2M | |
| Pretax Income | $-94M | $-76M | |
| Income Tax | $0 | $0 | |
| Net Income | $-94M | $-76M | |
| EPS (Basic) | $-2.55 | $-3.68 | |
| EPS (Diluted) | $-2.55 | $-3.68 | |
| Shares (Basic) | 36,911,472 | 20,252,919 | |
| Shares (Diluted) | 36,911,472 | 20,252,919 | |
| EBITDA | $-92M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $7M | $70M | |
| Receivables | $32.0K | $208.0K | |
| Inventory | $152.0K | $513.0K | |
| Prepaid Expense | $642.0K | $640.0K | |
| Other Current Assets | $2M | $3M | |
| Current Assets | $16M | $75M | |
| PP&E (Net) | $5M | $5M | |
| PP&E (Gross) | $12M | $9M | |
| Accum. Depreciation | $6M | $5M | |
| Intangibles | $65.0K | $189.0K | |
| Other Non-current Assets | · | $0 | |
| Total Assets | $23M | $81M | |
| Accounts Payable | $11M | $6M | |
| Accrued Liabilities | $3M | $4M | |
| Current Liabilities | $21M | $17M | |
| Capital Leases | $2M | $645.0K | |
| Other Non-current Liabilities | $177.0K | $812.0K | |
| Total Liabilities | $23M | $18M | |
| Common Stock | $4.0K | $4.0K | |
| Paid-in Capital | $381M | $350M | |
| Retained Earnings | $-371M | $-276M | |
| AOCI | $-10M | $-11M | |
| Stockholders' Equity | $-93.0K | $63M | |
| Liabilities + Equity | $23M | $81M | |
| Shares Outstanding | 41,579,881 | 35,939,816 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $2M | $2M | |
| Stock-based Comp | $8M | $7M | |
| Other Non-cash | $7M | · | |
| Operating Cash Flow | $-78M | $-61M | |
| CapEx | $2M | $2M | |
| Investing Cash Flow | $-596.0K | $-2M | |
| Stock Issued | $26M | $120M | |
| Net Stock Activity | $26M | · | |
| Financing Cash Flow | $21M | $113M | |
| Net Change in Cash | $-58M | $49M | |
| Free Cash Flow | $-80M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -4908.2% | · | |
| Net Margin | -4921.3% | · | |
| Pretax Margin | -4925.5% | · | |
| EBITDA Margin | -4821.4% | · | |
| ROA | -181.6% | · | |
| ROE | -300.5% | · | |
| ROIC | 100961.3% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 0.7 | · | |
| Quick Ratio | 0.0 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · | |
| Inventory Turnover | 1.7 | · | |
| Receivables Turnover | 15.9 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -29.2% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $2M | $3M | |
| Net Income TTM | $-94M | $-76M | |
| Market Cap | $207M | · | |
| P/E | -2.0 | -1.5 | |
| P/S | 108.5 | · | |
| P/B | -2231.0 | · | |
| P / Cash Flow | -2.7 | · | |
| P / FCF | -2.6 | · | |
| Earnings Yield | -51.1% | -66.0% |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $494.0K | $310.0K | $429.0K | $618.0K | $556.0K | $536.0K | $769.0K | $632.0K | $766.0K | |
| Cost of Revenue | $233.0K | $114.0K | $91.0K | $123.0K | $148.0K | $207.0K | $209.0K | $443.0K | $312.0K | $473.0K | |
| R&D Expense | $23M | $17M | $20M | $17M | $16M | $16M | $13M | $14M | $13M | $12M | |
| SG&A Expense | $8M | $7M | $10M | $6M | $5M | $6M | $9M | $7M | $6M | $7M | |
| Operating Income | $-31M | $-24M | $-29M | $-22M | $-21M | $-22M | $-22M | $-21M | $-18M | $-18M | |
| Other Non-op | $2M | $2M | $81.0K | $147.0K | $148.0K | $91.0K | $2M | $123.0K | $100.0K | $414.0K | |
| Pretax Income | $-29M | $-22M | $-29M | $-22M | $-21M | $-22M | $-19M | $-22M | $-19M | $-16M | |
| Income Tax | $0 | $492.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-29M | $-23M | $-29M | $-22M | $-21M | $-22M | $-19M | $-22M | $-19M | $-16M | |
| EPS (Basic) | $-0.30 | $-0.28 | $-0.74 | $-0.62 | $-0.58 | $-0.61 | $-0.72 | $-1.07 | $-0.98 | $-0.91 | |
| EPS (Diluted) | $-0.30 | $-0.28 | $-0.74 | $-0.62 | $-0.58 | $-0.61 | $-0.72 | $-1.07 | $-0.98 | $-0.91 | |
| Shares (Basic) | 97,340,200 | 83,009,832 | -71,225,552 | 36,062,370 | 36,062,364 | 36,012,290 | -37,166,771 | 20,513,631 | 19,015,602 | 17,890,457 | |
| Shares (Diluted) | 97,340,200 | 83,009,832 | -71,225,552 | 36,062,370 | 36,062,364 | 36,012,290 | -37,166,771 | 20,513,631 | 19,015,602 | 17,890,457 | |
| EBITDA | $-31M | · | · | $-22M | $-21M | $-21M | · | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $32M | · | · | · | $49M | · | · | · | · | |
| Receivables | $548.0K | $231.0K | $32.0K | $234.0K | $687.0K | $189.0K | $208.0K | · | · | · | |
| Inventory | $8.0K | $122.0K | $152.0K | $436.0K | $449.0K | $364.0K | $513.0K | · | · | · | |
| Prepaid Expense | $1M | $2M | $642.0K | $880.0K | $1M | $1M | $640.0K | · | · | · | |
| Other Current Assets | $1M | $1M | $2M | $555.0K | $1M | $2M | $3M | · | · | · | |
| Current Assets | $261M | $287M | $16M | $11M | $32M | $53M | $75M | · | · | · | |
| PP&E (Net) | $6M | $5M | $5M | $5M | $5M | $5M | $5M | · | · | · | |
| PP&E (Gross) | · | · | $12M | · | · | · | $9M | · | · | · | |
| Accum. Depreciation | · | · | $6M | · | · | · | $5M | · | · | · | |
| Intangibles | $97.0K | $105.0K | $65.0K | $70.0K | $98.0K | $142.0K | $189.0K | · | · | · | |
| Other Non-current Assets | · | · | · | $514.0K | $514.0K | · | · | · | · | · | |
| Total Assets | $273M | $295M | $23M | $19M | $40M | $59M | $81M | · | · | · | |
| Accounts Payable | $5M | $4M | $11M | $4M | $5M | $5M | $6M | · | · | · | |
| Accrued Liabilities | $6M | $5M | $3M | $4M | $4M | $6M | $4M | · | · | · | |
| Current Liabilities | $18M | $14M | $21M | $13M | $13M | $14M | $17M | · | · | · | |
| Capital Leases | $2M | $2M | $2M | $2M | $2M | $535.0K | $645.0K | · | · | · | |
| Other Non-current Liabilities | $183.0K | $193.0K | $177.0K | $653.0K | $767.0K | $689.0K | $812.0K | · | · | · | |
| Total Liabilities | $21M | $16M | $23M | $16M | $16M | $16M | $18M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | · | · | · | |
| Paid-in Capital | $684M | $682M | $381M | $355M | $354M | $352M | $350M | · | · | · | |
| Retained Earnings | $-423M | $-394M | $-371M | $-341M | $-319M | $-298M | $-276M | · | · | · | |
| AOCI | $-10M | $-10M | $-10M | $-10M | $-10M | $-11M | $-11M | · | · | · | |
| Stockholders' Equity | $251M | $278M | $-93.0K | $4M | $24M | $43M | $63M | · | · | · | |
| Liabilities + Equity | $273M | $295M | $23M | $19M | $40M | $59M | $81M | · | · | · | |
| Shares Outstanding | 97,410,906 | 97,232,054 | 41,579,881 | 36,062,370 | 36,062,370 | 36,062,087 | 35,939,816 | · | · | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $469.0K | $429.0K | $423.0K | $417.0K | $418.0K | $403.0K | $404.0K | $381.0K | $377.0K | $345.0K | |
| Stock-based Comp | $2M | $2M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | · | · | $-2M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-29M | $-19M | $-18M | $-20M | $-21M | $-18M | $-14M | $-13M | $-16M | |
| CapEx | $648.0K | $137.0K | $397.0K | $772.0K | $537.0K | $248.0K | $363.0K | $540.0K | $646.0K | $717.0K | |
| Investing Cash Flow | $-648.0K | $-182.0K | $-397.0K | $-772.0K | $-537.0K | $1M | $-364.0K | $-553.0K | $-646.0K | $-717.0K | |
| Stock Issued | · | · | $25M | $0 | $1.0K | $618.0K | $83M | $20M | $16M | $2M | |
| Net Stock Activity | · | · | · | · | · | $618.0K | · | · | · | · | |
| Financing Cash Flow | $-877.0K | $300M | $22M | $-294.0K | $-442.0K | $-1M | $78M | $18M | $14M | $2M | |
| Net Change in Cash | $-22M | $271M | $3M | $-19M | $-21M | $-22M | $60M | $3M | $267.0K | $-14M | |
| Free Cash Flow | · | · | · | · | · | $-22M | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3072.1% | · | · | -5190.0% | -3379.3% | -3917.3% | · | · | · | · | |
| Net Margin | -2883.4% | · | · | -5185.1% | -3371.2% | -3932.4% | · | · | · | · | |
| Pretax Margin | -2852.0% | · | · | -5176.9% | -3408.1% | -3944.4% | · | · | · | · | |
| EBITDA Margin | -3072.1% | · | · | -5190.0% | -3379.3% | -3844.8% | · | · | · | · | |
| ROA | -18.6% | · | · | -233.2% | -104.5% | -74.4% | · | · | · | · | |
| ROE | -21.1% | · | · | -1203.0% | -170.7% | -101.1% | · | · | · | · | |
| ROIC | -12.3% | · | · | -602.1% | -85.6% | -50.3% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.2 | · | · | 0.8 | 2.4 | 3.7 | · | · | · | · | |
| Quick Ratio | 13.6 | · | · | 0.0 | 0.1 | 3.4 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Inventory Turnover | 1.0 | · | · | 0.6 | 0.7 | 1.1 | · | · | · | · | |
| Receivables Turnover | 1.6 | · | · | 3.7 | 1.8 | 5.9 | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $2M | · | $2M | $3M | $3M | · | · | · | · | |
| Net Income TTM | $-95M | $-88M | · | $-87M | $-83M | $-79M | · | · | · | · | |
| Market Cap | $959M | · | · | $162M | $137M | $131M | · | · | · | · | |
| P/E | -5.5 | -2.7 | · | -1.6 | -1.2 | -1.0 | · | · | · | · | |
| P/S | 376.3 | · | · | 68.4 | 53.1 | 48.2 | · | · | · | · | |
| P/B | 3.8 | · | · | 43.9 | 5.6 | 3.0 | · | · | · | · | |
| P / Tangible Book | 3.8 | 1.9 | · | 44.7 | 5.6 | 3.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | -6.1 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -6.0 | · | · | · | · | |
| Earnings Yield | -18.1% | -37.7% | · | -64.0% | -85.5% | -98.1% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $2M | $3M |
| Operating Margin % | -4908.2% | — |
| Net Income | $-94M | $-76M |
| Diluted EPS | $-2.55 | $-3.68 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Current Ratio | 0.7 | — |
| Quick Ratio | 0.0 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $-80M | — |
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Institutional owners (13F) 147 filers · $523.2M 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 |
|---|---|---|---|---|
| 38 (-19 vs prior Q) | 16 (+12 vs prior Q) | 52 (-4 vs prior Q) | 34 (+27 vs prior Q) | -205K |
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 |
|---|---|---|---|---|
| L1 Capital Pty Ltd | $76,721,650 | 7,789,000 | 14.66% | Shares |
| Sio Capital Management, LLC | $54,627,942 | 5,545,984 | 10.44% | Shares |
| PERCEPTIVE ADVISORS LLC | $33,740,939 | 3,425,476 | 6.45% | Shares |
| Nantahala Capital Management, LLC | $33,325,850 | 3,383,335 | 6.37% | Shares |
| ADAR1 Capital Management, LLC | $30,979,196 | 3,145,096 | 5.92% | Shares |
| RA CAPITAL MANAGEMENT, L.P. | $29,550,000 | 3,000,000 | 5.65% | Shares |
| BVF INC/IL | $29,550,000 | 3,000,000 | 5.65% | Shares |
| FMR LLC | $28,690,243 | 2,912,715 | 5.48% | Shares |
| Ensign Peak Advisors, Inc | $23,543,470 | 2,390,200 | 4.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,827,601 | 1,809,391 | 3.41% | Shares |
| STATE STREET CORP | $16,835,600 | 1,709,198 | 3.22% | Shares |
| Rhenman & Partners Asset Management AB | $15,155,456 | 1,538,625 | 2.90% | Shares |
| Vestal Point Capital, LP | $9,948,500 | 1,010,000 | 1.90% | Shares |
| Affinity Asset Advisors, LLC | $8,987,110 | 912,397 | 1.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $8,665,833 | 879,780 | 1.66% | Shares |
| MONTANOVA CAPITAL, LLC | $8,372,500 | 850,000 | 1.60% | Shares |
| UBS Group AG | $7,408,855 | 752,168 | 1.42% | Shares |
| Velan Capital Investment Management LP | $6,895,000 | 700,000 | 1.32% | Shares |
| Militia Capital Management LLC | $6,599,500 | 670,000 | 1.26% | Shares |
| Assenagon Asset Management S.A. | $6,349,980 | 644,668 | 1.21% | Shares |
| CITADEL ADVISORS LLC | $5,866,916 | 595,626 | 1.12% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,401,110 | 548,336 | 1.03% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,442,852 | 451,051 | 0.85% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,472,125 | 352,500 | 0.66% | Shares |
| Balyasny Asset Management L.P. | $3,177,945 | 322,634 | 0.61% | Shares |
| GOLDMAN SACHS GROUP INC | $2,950,981 | 299,592 | 0.56% | Shares |
| JPMORGAN CHASE & CO | $2,702,459 | 276,325 | 0.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,483,717 | 252,154 | 0.47% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,858,843 | 188,715 | 0.36% | Shares |
| Holocene Advisors, LP | $1,762,007 | 178,884 | 0.34% | Shares |
| Nuveen, LLC | $1,705,606 | 173,158 | 0.33% | Shares |
| Ikarian Capital, LLC | $1,640,724 | 166,571 | 0.31% | Shares |
| Eversept Partners, LP | $1,637,356 | 166,229 | 0.31% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,594,735 | 161,902 | 0.30% | Shares |
| FRED ALGER MANAGEMENT, LLC | $1,263,331 | 128,257 | 0.24% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,156,843 | 117,446 | 0.22% | Shares |
| AWM Investment Company, Inc. | $1,132,750 | 115,000 | 0.22% | Shares |
| VANGUARD GROUP INC | $1,088,569 | 218,150 | 0.21% | Shares |
| BEARING POINT CAPITAL, LLC | $1,005,291 | 102,060 | 0.19% | Shares |
| Empower Advisory Group, LLC | $995,658 | 101,082 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $963,873 | 97,856 | 0.18% | Shares |
| Marex Group Ltd | $935,100 | 94,934 | 0.18% | Shares |
| Quinn Opportunity Partners LLC | $738,750 | 75,000 | 0.14% | Shares |
| Bank of New York Mellon Corp | $724,379 | 73,541 | 0.14% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $713,376 | 72,424 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $618,767 | 62,819 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $598,880 | 60,800 | 0.11% | Call option |
| SummitTX Capital, L.P. | $575,073 | 58,383 | 0.11% | Shares |
| Alyeska Investment Group, L.P. | $570,532 | 57,922 | 0.11% | Shares |
| Numerai GP LLC | $535,810 | 54,397 | 0.10% | Shares |
| Walleye Capital LLC | $535,771 | 54,393 | 0.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $534,757 | 54,290 | 0.10% | Shares |
| FEDERATED HERMES, INC. | $512,584 | 52,039 | 0.10% | Shares |
| Caption Management, LLC | $492,500 | 50,000 | 0.09% | Call option |
| MetLife Investment Management, LLC | $477,784 | 48,506 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $447,885 | 80,700 | 0.09% | Shares |
| MORGAN STANLEY | $425,668 | 43,215 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $415,739 | 42,207 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $415,670 | 42,200 | 0.08% | Put option |
| Persistent Asset Partners Ltd | $413,109 | 41,940 | 0.08% | Shares |
| Wellington Shields & Co., LLC | $389,410 | 39,534 | 0.07% | Shares |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | $386,445 | 39,233 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $370,685 | 37,633 | 0.07% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $344,750 | 35,000 | 0.07% | Shares |
| Y-Intercept (Hong Kong) Ltd | $339,549 | 34,472 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $330,842 | 33,588 | 0.06% | Shares |
| BlackRock, Inc. | $330,418 | 33,545 | 0.06% | Shares |
| CITIGROUP INC | $325,395 | 33,035 | 0.06% | Shares |
| Invesco Ltd. | $322,696 | 32,761 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,140 | 32,400 | 0.06% | Put option |
| LPL Financial LLC | $282,764 | 28,707 | 0.05% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $280,833 | 28,511 | 0.05% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $270,206 | 27,432 | 0.05% | Shares |
| Cetera Investment Advisers | $267,979 | 27,206 | 0.05% | Shares |
| XTX Topco Ltd | $264,916 | 26,895 | 0.05% | Shares |
| GDS Wealth Management | $257,085 | 26,100 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $251,874 | 25,571 | 0.05% | Shares |
| SEVEN GRAND MANAGERS, LLC | $246,250 | 25,000 | 0.05% | Shares |
| Brevan Howard Capital Management LP | $232,667 | 23,621 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $231,475 | 23,500 | 0.04% | Shares |
| JANE STREET GROUP, LLC | $218,670 | 22,200 | 0.04% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $214,700 | 21,797 | 0.04% | Shares |
| SIMPLEX TRADING, LLC | $199,649 | 20,269 | 0.04% | Shares |
| TWO SIGMA INVESTMENTS, LP | $193,602 | 19,655 | 0.04% | Shares |
| EWA, LLC | $190,105 | 19,300 | 0.04% | Shares |
| Oasis Management Co Ltd. | $180,285 | 18,303 | 0.03% | Shares |
| Dynamic Technology Lab Private Ltd | $173,000 | 17,600 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $171,232 | 17,384 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $153,887 | 15,623 | 0.03% | Shares |
| LMR Partners LLP | $153,227 | 15,556 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $144,795 | 14,700 | 0.03% | Call option |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $141,348 | 14,350 | 0.03% | Shares |
| Shay Capital LLC | $132,118 | 13,413 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $131,005 | 13,300 | 0.03% | Put option |
| One68 Global Capital, LLC | $128,178 | 13,013 | 0.02% | Shares |
| NORTHERN TRUST CORP | $126,641 | 12,857 | 0.02% | Shares |
| MIRABELLA FINANCIAL SERVICES LLP | $119,914 | 12,174 | 0.02% | Shares |
| 360 Financial, Inc. | $119,412 | 12,123 | 0.02% | Shares |
| Creative Planning | $115,786 | 11,755 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $112,280 | 11,399 | 0.02% | Shares |
Company insiders 10 insiders · 3 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wayne Paterson | Chief Executive Officer | Dec. 16, 2025 M | 182,727 | 0 | 0 | $0 |
| Matthew Mcdonnell | Chief Financial Officer | June 5, 2026 M | 22,406 | 0 | 0 | $0 |
| David St Denis | Chief Operating Officer | Dec. 16, 2025 M | 101,082 | 0 | 0 | $0 |
| Gregory S. Moss | Director | June 7, 2026 M | 17,580 | 0 | 0 | $0 |
| David B Roberts | Director | June 7, 2026 M | 17,580 | 0 | 0 | $0 |
| Susan Elizabeth Knight | Director | June 2, 2026 P | 11,000 | 1 | 0 | $102,190 |
| John D Seaberg | Director | Dec. 16, 2025 M | 43,635 | 0 | 0 | $0 |
| Stephen Denaro | Director | Dec. 3, 2025 A | 23,722 | 0 | 0 | $0 |
| Wenyi Gu | Director | Dec. 16, 2024 A | — | 0 | 0 | $0 |
| L1 Capital Pty Ltd | — | Aug. 11, 2026 S | 4,811,341 | 4 | 13 | $45,077,968 |
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 |
|---|---|---|---|---|---|
| Medtronic plc, Covidien Group S.a.r.l. | Jan. 29, 2026 | 16.20% | 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 17 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.35% | 177,602 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.16% | 276,524 SH | Aug. 8, 2026 | Daily |
| FSYD · Fidelity Covington Trust | 0.06% | 8,000 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 71,051 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 747,244 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 2,094,967 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 470,573 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 3,732 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 34,383 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 2,919 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 879,780 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 2,952 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 74 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 112,416 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 21,656 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 2,892 NS | May 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,712 SH | Aug. 8, 2026 | Daily |