BNAIW Brand Engagement Network Inc. - Warrant
NASDAQ · View on SEC EDGAR ↗ close Oct 1, 2026 10-K/10-Q Aug 14, 2026
$0.06
· of 52w range
· above low
· to high
$0.0552w low
$0.4352w high
Market Cap (MRQ)
$472.0K
EPS
$-1.97
Revenue
$275.1K
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52W Range
$0–$0
Analyst Rating
·
Price Target
·
P/E
·
ROE
-187.8%
Net Profit Margin
-3135.2%
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BNAIW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.06
Market Cap (MRQ)
$472.0K
EPS
$-1.97
Revenue
$275.1K
ROE
-187.8%
Debt/Equity (MRQ)
0.0
52W Range
$0–$0
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$275.1K2023-12-31 → 2025-12-31
EPS$-1.972023-12-31 → 2025-12-31
Free Cash Flow$-5M2024-12-31 → 2025-12-31
Net margin-3135.2%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BNAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.0 | · | · | · | |
| Price / Tangible Book (MRQ) | 0.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BNAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | -4589.3% | · | · | · | |
| EBITDA Margin | -3184.3% | · | · | · | |
| Pretax Margin | -3135.2% | · | · | · | |
| Net Profit Margin | -3135.2% | · | · | · | |
| ROA | -51.6%5Y avg ≈-43.6% | ≈-43.6% | · | · | |
| ROE | -187.8%5Y avg ≈-151.5% | ≈-151.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BNAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 0.35Y avg ≈0.3 | ≈0.3 | · | · | |
| Quick Ratio | 0.05Y avg ≈0.2 | ≈0.2 | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.0 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BNAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 175.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BNAIW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | |
| Receivables Turnover | 2.0 | · | · | · | |
| Revenue / Employee | ≈$9.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $275.1K | $99.8K | $35.2K | |
| Cost of Revenue | · | $0 | $0 | |
| Gross Profit | · | $99.8K | $35.2K | |
| R&D Expense | $163.0K | $1M | $236.7K | |
| SG&A Expense | $9M | $19M | $11M | |
| Operating Expenses | $13M | $37M | $12M | |
| Operating Income | $-13M | $-36M | $-12M | |
| Interest Income | · | $3.3K | $15.5K | |
| Other Non-op | $22.8K | $20.5K | $-9.8K | |
| Pretax Income | $-9M | $-34M | $-12M | |
| Income Tax | · | · | $0 | |
| Net Income | $-9M | $-34M | $-12M | |
| EPS (Basic) | $-1.97 | $-10.25 | $-0.57 | |
| EPS (Diluted) | $-1.97 | $-10.25 | $-0.57 | |
| Shares (Basic) | 4,375,328 | 3,290,832 | 20,635,508 | |
| Shares (Diluted) | 4,375,328 | 3,290,832 | 20,635,508 | |
| EBITDA | $-9M | $-34M | $-3M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $172.1K | $149.3K | $2M | |
| Receivables | $250.1K | $30.9K | $10.0K | |
| Prepaid Expense | $1M | $1M | $201.3K | |
| Current Assets | $2M | $1M | $2M | |
| PP&E (Net) | $287.1K | $292.8K | $802.6K | |
| PP&E (Gross) | $930.9K | $903.4K | $1M | |
| Accum. Depreciation | $643.8K | $610.6K | $540.0K | |
| Intangibles | $13M | $16M | $18M | |
| Other Non-current Assets | · | $0 | $1M | |
| Total Assets | $15M | $18M | $22M | |
| Accounts Payable | $5M | $6M | $1M | |
| Accrued Liabilities | $4M | $5M | $2M | |
| Short-term Debt | $1M | $2M | $223.3K | |
| Current Liabilities | $11M | $14M | $3M | |
| Capital Leases | $309.8K | $335.8K | $0 | |
| Total Liabilities | $12M | $16M | $4M | |
| Total Debt | $1M | $2M | · | |
| Common Stock | $578 | $382 | · | |
| Paid-in Capital | $59M | $50M | $31M | |
| Retained Earnings | $-56M | $-47M | $-13M | |
| Stockholders' Equity | $3M | $3M | $18M | |
| Liabilities + Equity | $15M | $18M | $22M | |
| Shares Outstanding | 5,783,524 | 33,816,899 | 23,270,404 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $4M | $3M | $638.0K | |
| Stock-based Comp | $822.4K | $2M | $5M | |
| Other Non-cash | $-1M | $15M | · | |
| Operating Cash Flow | $-5M | $-14M | $-5M | |
| CapEx | $23.5K | $53.0K | $48.3K | |
| Investing Cash Flow | $-23.5K | $-281.4K | $-1M | |
| Stock Issued | $1M | $11M | $5M | |
| Stock Repurchased | · | · | $296M | |
| Net Stock Activity | $1M | $11M | $-296M | |
| Financing Cash Flow | $5M | $13M | $8M | |
| Net Change in Cash | · | $-2M | $2M | |
| Free Cash Flow | $-5M | $-14M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | · | 100.0% | · | |
| Operating Margin | -4589.3% | -36550.7% | · | |
| Net Margin | -3135.2% | -33786.4% | · | |
| Pretax Margin | -3135.2% | -33786.4% | · | |
| EBITDA Margin | -3184.3% | -33816.6% | · | |
| ROA | -51.6% | -167.9% | -4.1% | |
| ROE | -187.8% | -330.6% | -169.9% | |
| ROIC | · | -848.3% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.2 | 0.1 | 0.0 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.4 | 0.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | |
| Receivables Turnover | 2.0 | 4.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $0.60 | $0.07 | · | |
| Revenue / Share | $0.06 | $0.00 | · | |
| Cash Flow / Share | $-1.16 | $-0.43 | · | |
| Cash / Share | $0.03 | $0.00 | · | |
| EPS (TTM) | $-1.97 | $-10.25 | $-0.57 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 175.7% | 183.4% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $275.1K | $99.8K | $35.2K | |
| Net Income TTM | $-9M | $-34M | $-12M |
Income Statement
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.6K | $200.0K | $60.1K | $5.0K | $10.0K | $0 | $50.0K | $49.8K | $35.2K | $0 | · | $0 | |
| Cost of Revenue | · | · | · | · | $0 | · | · | $0 | $0 | $0 | · | · | |
| Gross Profit | $160.1K | · | $60.1K | $5.0K | $10.0K | · | $50.0K | $49.8K | $35.2K | $0 | · | · | |
| R&D Expense | $5.0K | $148.5K | $-3.6K | $7.4K | $10.7K | $368.4K | $153.2K | $250.7K | $82.9K | $75.5K | · | $2.0K | |
| SG&A Expense | $3M | $2M | $1M | $2M | $3M | $3M | $4M | $6M | $3M | $2M | · | $3M | |
| Operating Expenses | $4M | $4M | $2M | $3M | $4M | $18M | $5M | $7M | $3M | $3M | · | $3M | |
| Operating Income | $-4M | $-3M | $-2M | $-3M | $-4M | $-18M | $-5M | $-7M | $-6M | $-3M | $-547.1K | $-3M | |
| Interest Income | · | · | · | · | $2 | · | $92 | $3.1K | $15.5K | $0 | · | $0 | |
| Other Non-op | $-5.0K | $2.7K | $-17.6K | $-16.3K | $54.0K | $56.5K | $9.0K | $-2.9K | $-320.3K | $19.8K | $290.8K | $0 | |
| Pretax Income | $-3M | $-3M | $-2M | $905.1K | $-4M | $-18M | $-6M | $-7M | $-3M | $-3M | · | · | |
| Income Tax | $10.0K | · | · | · | $0 | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-3M | $-3M | $-2M | $905.1K | $-4M | $-18M | $-6M | $-7M | $-3M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.49 | $-1.84 | $-0.06 | $0.21 | $-0.09 | $-9.73 | $-0.16 | $-0.27 | $-0.15 | $-0.12 | · | $-0.15 | |
| EPS (Diluted) | $-0.49 | $-1.84 | $-0.06 | $0.21 | $-0.09 | $-9.73 | $-0.16 | $-0.27 | $-0.15 | $-0.12 | · | $-0.15 | |
| Shares (Basic) | 6,824,379 | · | 42,166,121 | 4,216,612 | 40,140,364 | · | 35,539,043 | 25,233,890 | · | 22,409,790 | · | 17,129,921 | |
| Shares (Diluted) | 6,824,379 | · | 42,166,121 | 4,216,612 | 40,140,364 | · | 35,539,043 | 25,233,890 | · | 22,409,790 | · | 17,129,921 | |
| EBITDA | $-4M | · | $-2M | · | $-3M | · | $-4M | $-7M | · | $-2M | $-547.1K | $-314.4K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $708.2K | $172.1K | $102.7K | $20.4K | $236.2K | $149.3K | $72.9K | $3M | $2M | $60.8K | $30.3K | $153.3K | |
| Receivables | · | $250.1K | $50.1K | $9.0K | $40.9K | $30.9K | $30.9K | $7.5K | $10.0K | · | · | · | |
| Prepaid Expense | $953.3K | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $201.3K | $22.5K | $43.6K | $52.5K | |
| Current Assets | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $4M | $2M | $86.3K | $76.9K | $207.3K | |
| PP&E (Net) | $331.0K | $287.1K | $74.6K | $280.2K | $295.2K | $292.8K | $285.3K | $1M | $802.6K | · | · | · | |
| PP&E (Gross) | $992.9K | $930.9K | $710.1K | $907.4K | $914.1K | $903.4K | $868.0K | $2M | $1M | · | · | · | |
| Accum. Depreciation | $661.9K | $643.8K | $635.5K | $627.2K | $618.9K | $610.6K | $582.7K | $622.2K | $540.0K | · | · | · | |
| Goodwill | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $13M | $14M | $14M | $15M | $16M | $17M | $18M | $18M | · | · | · | |
| Other Non-current Assets | $2.3K | · | · | · | · | · | $13M | $13M | $1M | · | · | · | |
| Total Assets | $31M | $15M | $16M | $17M | $18M | $18M | $32M | $37M | $22M | $49M | $49M | $48M | |
| Accounts Payable | $3M | $5M | $5M | $5M | $7M | $6M | $5M | $4M | $1M | $7M | $6M | $6M | |
| Accrued Liabilities | $4M | $4M | $4M | $3M | $4M | $5M | $4M | $8M | $2M | · | · | · | |
| Short-term Debt | $369.6K | $1M | $3M | $2M | $1M | $2M | $892.0K | $223.3K | $223.3K | · | · | · | |
| Current Liabilities | $9M | $11M | $12M | $10M | $14M | $14M | $13M | $13M | $3M | $8M | $6M | $6M | |
| Capital Leases | $530.7K | $309.8K | $361.8K | $366.3K | $232.8K | $335.8K | · | · | $0 | · | · | · | |
| Deferred Tax | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $11M | $12M | $13M | $11M | $15M | $16M | $14M | $16M | $4M | $20M | $18M | $17M | |
| Total Debt | $428.0K | · | $3M | · | $1M | · | $892.0K | $223.3K | · | · | · | · | |
| Common Stock | $742 | $578 | $4.4K | $4.4K | · | $382 | · | · | · | · | · | · | |
| Paid-in Capital | $82M | $59M | $56M | $55M | $54M | $50M | $47M | $41M | $31M | $0 | $0 | $0 | |
| Retained Earnings | $-62M | $-56M | $-52M | $-50M | $-51M | $-47M | $-29M | $-20M | $-13M | $-20M | $-18M | $-17M | |
| Stockholders' Equity | $19M | $3M | $3M | $6M | $3M | $3M | $18M | $21M | $18M | $-20M | $-18M | $-17M | |
| Liabilities + Equity | $31M | $15M | $16M | $17M | $18M | $18M | $32M | $37M | $22M | $49M | $49M | $48M | |
| Shares Outstanding | 7,433,350 | 5,783,524 | 44,880,795 | 43,801,488 | 42,989,398 | 33,816,899 | 37,931,764 | 33,592,055 | 23,270,404 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $928.5K | $974.9K | $939.2K | $956.4K | $972.4K | $117.3K | $188.3K | $209.7K | · | $19.2K | |
| Stock-based Comp | $112.0K | $114.0K | $209.9K | $128.8K | $369.6K | $232.3K | $319.7K | $407.0K | $150.9K | $443.3K | · | $2M | |
| Other Non-cash | · | · | · | · | $-326.4K | · | · | $2M | · | · | · | · | |
| Operating Cash Flow | $-2M | $258.0K | $-107.3K | $-3M | $-3M | $-2M | $-3M | $-5M | $-2M | $-2M | $-373.1K | $-55.5K | |
| CapEx | · | · | · | · | $0 | $0 | $26.7K | $13.0K | $19.9K | $21.1K | · | $0 | |
| Investing Cash Flow | $-10M | $560.9K | $-442.9K | $-31.2K | $-110.3K | $-65.4K | $-116.2K | $-171.1K | $-162.6K | $-270M | $0 | $0 | |
| Stock Issued | $9M | $-1M | $0 | $1M | $1M | $1M | $2M | $6M | $4M | $1M | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | $269M | |
| Net Stock Activity | · | · | · | · | $1M | · | · | $6M | · | · | · | $-269M | |
| Financing Cash Flow | $10M | $-749.6K | $632.6K | $2M | $3M | $3M | $2M | $6M | $3M | $273M | $300.0K | $53.5K | |
| Net Change in Cash | · | · | · | · | $87.0K | · | $-1M | $2M | $702.5K | $694.4K | · | $-2.0K | |
| Free Cash Flow | · | · | · | · | $-3M | · | · | $-5M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 283.0% | · | 100.0% | · | 100.0% | · | 100.0% | · | · | · | · | · | |
| Operating Margin | -6242.5% | · | -3853.3% | · | -41540.9% | · | -10559.0% | -13654.9% | · | · | · | · | |
| Net Margin | -5946.3% | · | -4128.4% | · | -36102.3% | · | -11646.2% | -13826.9% | · | · | · | · | |
| Pretax Margin | -5928.6% | · | -4128.4% | · | -36102.3% | · | -11646.2% | · | · | · | · | · | |
| EBITDA Margin | -6242.5% | · | -3853.3% | · | -32148.9% | · | -8614.3% | -13419.2% | · | · | · | · | |
| ROA | -14.1% | · | -10.3% | · | -13.2% | · | -14.3% | -16.2% | · | -0.88% | -0.14% | 1.2% | |
| ROE | -26.7% | · | -23.4% | · | -30.2% | · | 569.4% | -367.7% | · | 8.7% | 1.6% | -12.6% | |
| ROIC | -17.8% | · | · | · | -89.9% | · | -28.3% | · | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | · | 0.1 | · | 0.1 | · | 0.1 | 0.3 | · | 0.0 | 0.0 | 0.0 | |
| Quick Ratio | 0.1 | · | 0.0 | · | 0.0 | · | 0.0 | 0.3 | · | 0.0 | 0.0 | 0.0 | |
| Debt / Equity | 0.0 | · | 0.9 | · | 0.4 | · | 0.1 | 0.0 | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | · | · | 1.5 | · | 0.4 | · | 3.2 | 13.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.62 | · | $0.08 | · | $0.08 | · | $0.47 | $0.61 | · | · | · | · | |
| Revenue / Share | $0.01 | · | $0.00 | · | $0.00 | · | $0.00 | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | · | · | · | $-0.07 | · | · | $-0.18 | · | · | · | · | |
| Cash / Share | $0.10 | · | $0.00 | · | $0.01 | · | $0.00 | $0.10 | · | · | · | · | |
| EPS (TTM) | $-2.90 | · | $-10.48 | $-10.58 | $-10.88 | · | $-0.67 | $-0.69 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $421.0K | · | $75.1K | $65.0K | · | · | · | $85.0K | · | · | · | · | |
| Net Income TTM | $-12M | · | $-23M | $-26M | $-30M | · | $-19M | $-16M | · | $-5M | $-4M | $2M | |
| Market Cap | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 4.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -1045.0% | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $275.1K | $99.8K | $35.2K | · | · |
| Gross Margin % | · | 100.0% | · | · | · |
| Operating Margin % | -4589.3% | -36550.7% | · | · | · |
| Net Income | $-9M | $-34M | $-12M | $7M | $5M |
| Diluted EPS | $-1.97 | $-10.25 | $-0.57 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | 0.6 | · | · | · |
| Current Ratio | 0.2 | 0.1 | 0.0 | 0.1 | 1.2 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-5M | $-14M | · | · | · |
Institutional owners (13F) 29 filers · $865K 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.
Holders
29
Value held
$865K
New positions
1
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-2 vs prior Q) | 3 (-1 vs prior Q) | 0 (-3 vs prior Q) | 4 (-3 vs prior Q) | -245K |
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 |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | $203,533 | 1,453,808 | 23.52% | Shares |
| Oasis Management Co Ltd. | $171,100 | 10,000 | 19.77% | Shares |
| Corps Capital Advisors, LLC | $102,462 | 731,872 | 11.84% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $57,106 | 430,985 | 6.60% | Shares |
| Clear Street Group Inc. | $54,355 | 388,247 | 6.28% | Shares |
| GOLDMAN SACHS GROUP INC | $38,349 | 273,919 | 4.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $30,921 | 220,867 | 3.57% | Call option |
| Saba Capital Management, L.P. | $28,130 | 212,302 | 3.25% | Shares |
| Bracebridge Capital, LLC | $23,333 | 166,666 | 2.70% | Shares |
| Calamos Advisors LLC | $23,333 | 166,666 | 2.70% | Shares |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $18,667 | 133,333 | 2.16% | Shares |
| 1900 WEALTH MANAGEMENT LLC | $14,009 | 100,063 | 1.62% | Shares |
| LMR Partners LLP | $14,000 | 100,000 | 1.62% | Shares |
| CLEAR STREET LLC | $11,906 | 395,547 | 1.38% | Shares |
| Silver Rock Financial LP | $11,143 | 79,596 | 1.29% | Shares |
| JANE STREET GROUP, LLC | $9,653 | 68,951 | 1.12% | Shares |
| Altshuler Shaham Ltd | $9,333 | 66,666 | 1.08% | Shares |
| CITIGROUP INC | $9,333 | 66,667 | 1.08% | Call option |
| DUPONT CAPITAL MANAGEMENT CORP | $8,167 | 58,333 | 0.94% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6,933 | 26,666 | 0.80% | Shares |
| OMERS ADMINISTRATION Corp | $5,963 | 42,596 | 0.69% | Shares |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5,133 | 36,666 | 0.59% | Shares |
| TORONTO DOMINION BANK | $3,479 | 24,850 | 0.40% | Shares |
| Apollo Management Holdings, L.P. | $2,540 | 18,143 | 0.29% | Shares |
| Accelerate Investment Advisors LLC | $2,354 | 16,815 | 0.27% | Shares |
| Q Global Advisors, LLC | $24 | 169,164 | 0.00% | Shares |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $20 | 145 | 0.00% | Shares |
| Virtu Financial LLC | $5 | 35,226 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $2 | 14,512 | 0.00% | Shares |
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Venkata Ramana Pinnam | SVP ENGINEERING | Dec. 15, 2025 S | 15,727 | 0 | 2 | $-10,568 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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Source: SEC 10-Q filed Aug 14, 2026