BOW Bowhead Specialty Holdings Inc. Common Stock
$33.57
Price · Aug 18, 2026
Fundamentals as of Aug 3, 2026
52W Range
$21–$35
89% of range
Analyst Rating
BUY
12 analysts
Price Target
$34
+0% upside
P/E (TTM)
21.1
ROE
13.1%
Net Profit Margin
9.8%
BOW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$33.57
Market Cap
$1.10B
P/E (TTM)
21.1
EPS (TTM)
$1.59
Revenue (TTM)
$552M
Div Yield
—
ROE
13.1%
Debt/Equity
—
52W Range
$21 – $35
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$552M
2022-12-31
→
2025-12-31
EPS
$1.59
2022-12-31
→
2025-12-31
Free Cash Flow
$326M
2024-12-31
→
2025-12-31
Margins
9.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BOW
Peer Median
P/E (TTM)
21.1
13.8
P/S (TTM)
2.0
1.1
P/B
2.5
1.9
Price / FCF
3.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BOW
Peer Median
Net Profit Margin
9.8%
11.5%
ROA
2.7%
3.6%
ROE
13.1%
15.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BOW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BOW
Peer Median
Revenue YoY
29.6%
—
Revenue CAGR 3Y
43.3%
—
EPS YoY
23.3%
—
Net Income YoY
40.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BOW
Peer Median
BOW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 1 8.3%
- Buy 7 58.3%
- Hold 4 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-13
Median
$34.00
Now
$33.57
Low
$30.00
High
$36.00
Median target
$34.00
+1.3%
Mean target
$33.71
+0.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.48 | $0.48 | -0.00% |
| March 31, 2026 | $0.48 | $0.42 | 0.06% |
| Dec. 31, 2025 | $0.47 | $0.46 | 0.01% |
| Sept. 30, 2025 | $0.47 | $0.41 | 0.06% |
| June 30, 2025 | $0.37 | $0.36 | 0.01% |
| March 31, 2025 | $0.34 | $0.33 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | |
| Operating Expenses | $102M | $89M | $63M | |
| Pretax Income | $67M | $51M | $32M | |
| Income Tax | $14M | $12M | $7M | |
| Net Income | $54M | $38M | $25M | |
| EPS (Basic) | $1.64 | $1.31 | $1.04 | |
| EPS (Diluted) | $1.59 | $1.29 | $1.04 | |
| Shares (Basic) | 32,737,932 | 29,261,209 | 24,000,000 | |
| Shares (Diluted) | 33,735,944 | 29,677,196 | 24,000,000 | |
| EBITDA | $2M | $4M | · |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $194M | $97M | $118M | |
| PP&E (Net) | $11M | $7M | $8M | |
| PP&E (Gross) | $19M | $13M | $11M | |
| Accum. Depreciation | $8M | $6M | $3M | |
| Total Assets | $2.37B | $1.65B | $1.03B | |
| Total Liabilities | $1.92B | $1.28B | $836M | |
| Long-term Debt | $146M | $0 | · | |
| Common Stock | $328.0K | $327.0K | $240.0K | |
| Paid-in Capital | $326M | $318M | $179M | |
| Retained Earnings | $117M | $63M | $25M | |
| AOCI | $5M | $-11M | $-11M | |
| Stockholders' Equity | $448M | $370M | $192M | |
| Liabilities + Equity | $2.37B | $1.65B | $1.03B | |
| Shares Outstanding | 32,783,451 | 32,662,683 | 24,000,000 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $2M | |
| Stock-based Comp | $7M | $4M | $683.0K | |
| Deferred Tax | $-7M | $-6M | $-4M | |
| Other Non-cash | $275M | $254M | · | |
| Operating Cash Flow | $332M | $294M | $236M | |
| CapEx | $6M | $3M | $4M | |
| Investing Cash Flow | $-464M | $-326M | $-275M | |
| Financing Cash Flow | $145M | $134M | $78M | |
| Net Change in Cash | $12M | $102M | $39M | |
| Taxes Paid | $23M | $16M | $14M | |
| Free Cash Flow | $326M | $291M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 9.8% | 9.0% | · | |
| Pretax Margin | 12.2% | 11.9% | · | |
| EBITDA Margin | 0.32% | 0.91% | · | |
| ROA | 2.7% | 2.9% | · | |
| ROE | 13.1% | 13.6% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.6% | 50.2% | 51.1% | |
| Revenue CAGR 3Y | 43.3% | · | · | |
| EPS YoY | 23.3% | 24.0% | 121.3% | |
| EPS CAGR 3Y | 50.1% | · | · | |
| Net Income YoY | 40.6% | 52.7% | 122.5% | |
| Net Income CAGR 3Y | 68.4% | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $552M | $426M | · | |
| Net Income TTM | $54M | $38M | · | |
| Market Cap | $936M | $1.16B | · | |
| P/E | 17.9 | 27.5 | · | |
| P/S | 1.7 | 2.7 | · | |
| P/B | 2.1 | 3.1 | · | |
| P / Tangible Book | 2.1 | 3.1 | · | |
| P / Cash Flow | 2.8 | 3.9 | · | |
| P / FCF | 2.9 | 4.0 | · | |
| Earnings Yield | 5.6% | 3.6% | · |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $156M | $152M | $144M | $133M | $123M | $119M | $117M | $99M | $91M | |
| Operating Expenses | $26M | $26M | $27M | $26M | $26M | $24M | $23M | $22M | $23M | $21M | |
| Pretax Income | $21M | $21M | $18M | $19M | $16M | $14M | $18M | $16M | $7M | $9M | |
| Income Tax | $5M | $5M | $3M | $4M | $4M | $3M | $5M | $4M | $2M | $2M | |
| Net Income | $16M | $16M | $15M | $15M | $12M | $11M | $14M | $12M | $6M | $7M | |
| EPS (Basic) | $0.49 | $0.49 | $0.45 | $0.46 | $0.38 | $0.35 | $0.45 | $0.37 | $0.20 | $0.29 | |
| EPS (Diluted) | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.44 | $0.36 | $0.20 | $0.29 | |
| Shares (Basic) | 32,887,461 | 32,807,104 | -65,428,680 | 32,782,300 | 32,721,629 | 32,662,683 | -55,046,483 | 32,658,823 | 27,648,869 | 24,000,000 | |
| Shares (Diluted) | 33,557,875 | 33,283,727 | -67,672,864 | 33,650,923 | 34,045,961 | 33,711,924 | -55,357,870 | 33,263,958 | 27,771,108 | 24,000,000 | |
| EBITDA | · | $617.0K | · | · | · | $401.0K | · | · | · | · |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $97M | $194M | $198M | $115M | $88M | $97M | $133M | $180M | · | |
| PP&E (Net) | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | |
| Total Assets | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Total Liabilities | $2.21B | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B | $1.28B | $1.18B | $1.06B | · | |
| Long-term Debt | $147M | $147M | $146M | · | · | · | $0 | · | · | · | |
| Common Stock | $329.0K | $328.0K | $328.0K | $328.0K | $328.0K | $327.0K | $327.0K | $327.0K | $327.0K | · | |
| Paid-in Capital | $330M | $328M | $326M | $323M | $321M | $320M | $318M | $316M | $315M | · | |
| Retained Earnings | $149M | $133M | $117M | $102M | $87M | $74M | $63M | $49M | $37M | · | |
| AOCI | $-7M | $-3M | $5M | $5M | $-548.0K | $-4M | $-11M | $-1M | $-12M | · | |
| Stockholders' Equity | $472M | $458M | $448M | $430M | $407M | $391M | $370M | $365M | $340M | · | |
| Liabilities + Equity | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Shares Outstanding | 32,943,005 | 32,838,035 | 32,783,451 | 32,782,974 | 32,781,565 | 32,662,683 | 32,662,683 | 32,658,823 | 32,658,823 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712.0K | $617.0K | $560.0K | $462.0K | $356.0K | $401.0K | $1M | $1M | $960.0K | $759.0K | |
| Stock-based Comp | $3M | $2M | $4M | $2M | $137.0K | $1M | $1M | $1M | $2M | $225.0K | |
| Deferred Tax | $-846.0K | $-3M | $-4M | $-942.0K | $-1M | $-990.0K | $-1M | $-2M | $-1M | $-1M | |
| Other Non-cash | · | $49M | · | · | · | $36M | · | · | · | · | |
| Operating Cash Flow | $94M | $65M | $60M | $115M | $109M | $48M | $61M | $119M | $72M | $42M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $1M | $507.0K | $1M | $791.0K | $808.0K | |
| Investing Cash Flow | $-69M | $-157M | $-222M | $-30M | $-66M | $-146M | $-1M | $-157M | $-89M | $-79M | |
| Financing Cash Flow | $-1M | $-789.0K | $145M | $0 | $0 | $0 | $64.0K | $0 | $131M | $3M | |
| Net Change in Cash | $23M | $-92M | $-17M | $85M | $43M | $-99M | $60M | $-37M | $113M | $-34M | |
| Free Cash Flow | · | $64M | · | · | · | $46M | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 10.3% | · | 10.5% | 9.3% | 9.3% | · | 10.4% | 5.6% | · | |
| Pretax Margin | 12.6% | 13.2% | · | 13.3% | 11.9% | 11.8% | · | 13.6% | 7.5% | · | |
| EBITDA Margin | · | 0.40% | · | · | · | 0.33% | · | · | · | · | |
| ROA | 0.70% | 0.76% | · | 0.83% | 0.74% | 1.3% | · | 1.6% | 0.79% | · | |
| ROE | 3.7% | 3.8% | · | 3.8% | 3.3% | 5.8% | · | 6.6% | 3.3% | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · |
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 | $597M | $556M | · | $517M | $472M | $429M | · | $382M | $331M | · | |
| Net Income TTM | $60M | $55M | · | $51M | $41M | $36M | · | $33M | $28M | · | |
| Market Cap | $986M | $737M | · | $886M | $1.23B | $1.33B | · | $915M | $828M | · | |
| P/E | 16.9 | 13.8 | · | 17.9 | 29.8 | 34.2 | · | 23.1 | 22.6 | · | |
| P/S | 1.7 | 1.3 | · | 1.7 | 2.6 | 3.1 | · | 2.4 | 2.5 | · | |
| P/B | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Cash Flow | · | 11.3 | · | · | · | 27.8 | · | · | · | · | |
| P / FCF | · | 11.5 | · | · | · | 28.6 | · | · | · | · | |
| Earnings Yield | 5.9% | 7.3% | · | 5.6% | 3.4% | 2.9% | · | 4.3% | 4.4% | · |
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 | |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | $188M |
| Net Income | $54M | $38M | $25M | $11M |
| Diluted EPS | $1.59 | $1.29 | $1.04 | $0.47 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $326M | $291M | — | — |
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Institutional owners (13F) 183 filers · $839.3M 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 |
|---|---|---|---|---|
| 47 (+23 vs prior Q) | 16 (-17 vs prior Q) | 57 (+19 vs prior Q) | 40 (-16 vs prior Q) | +886K |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $268,425,559 | 8,968,445 | 31.98% | Shares |
| American Family Investments, Inc. | $140,693,777 | 4,700,761 | 16.76% | Shares |
| AMERICAN CENTURY COMPANIES INC | $62,286,529 | 2,081,072 | 7.42% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $51,763,636 | 1,729,490 | 6.17% | Shares |
| Polar Capital Holdings Plc | $44,895,000 | 1,500,000 | 5.35% | Shares |
| VANGUARD GROUP INC | $36,127,017 | 1,265,838 | 4.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $24,970,689 | 834,303 | 2.98% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16,516,003 | 551,821 | 1.97% | Shares |
| STATE STREET CORP | $12,799,355 | 427,643 | 1.52% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,568,458 | 418,809 | 1.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $12,425,529 | 415,153 | 1.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,649,230 | 389,123 | 1.39% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,499,654 | 350,807 | 1.25% | Shares |
| DAVENPORT & Co LLC | $8,846,977 | 294,801 | 1.05% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,296,087 | 277,183 | 0.99% | Shares |
| Qube Research & Technologies Ltd | $7,526,647 | 251,475 | 0.90% | Shares |
| TWO SIGMA ADVISERS, LP | $6,781,104 | 237,600 | 0.81% | Shares |
| WASATCH ADVISORS LP | $6,061,214 | 270,228 | 0.72% | Shares |
| Cubist Systematic Strategies, LLC | $5,458,646 | 201,873 | 0.65% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,377,981 | 146,274 | 0.52% | Shares |
| Alyeska Investment Group, L.P. | $4,228,570 | 141,282 | 0.50% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,551,973 | 118,676 | 0.42% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,478,734 | 116,229 | 0.41% | Shares |
| Phase 2 Partners, LLC | $3,278,283 | 92,294 | 0.39% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,217,744 | 107,509 | 0.38% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $3,107,543 | 103,827 | 0.37% | Shares |
| Mariner, LLC | $2,929,582 | 97,881 | 0.35% | Shares |
| NORGES BANK | $2,864,301 | 95,700 | 0.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2,810,637 | 93,907 | 0.33% | Shares |
| GOLDMAN SACHS GROUP INC | $2,644,525 | 88,357 | 0.32% | Shares |
| JPMORGAN CHASE & CO | $2,403,141 | 80,078 | 0.29% | Shares |
| ADVISORY RESEARCH INC | $2,254,866 | 75,338 | 0.27% | Shares |
| Lighthouse Investment Partners, LLC | $2,214,162 | 73,978 | 0.26% | Shares |
| Empowered Funds, LLC | $2,062,387 | 68,907 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,758,896 | 58,767 | 0.21% | Shares |
| Quantinno Capital Management LP | $1,713,941 | 57,265 | 0.20% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,625,797 | 54,320 | 0.19% | Shares |
| Cox Capital Mgt LLC | $1,525,861 | 50,981 | 0.18% | Shares |
| BlackRock, Inc. | $1,497,218 | 50,024 | 0.18% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,439,633 | 48,100 | 0.17% | Shares |
| Orion Porfolio Solutions, LLC | $1,378,755 | 46,066 | 0.16% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,246,194 | 41,637 | 0.15% | Shares |
| NORDEN GROUP LLC | $1,144,075 | 38,225 | 0.14% | Shares |
| Trexquant Investment LP | $1,089,422 | 36,399 | 0.13% | Shares |
| Swiss National Bank | $1,062,515 | 35,500 | 0.13% | Shares |
| Bleakley Financial Group, LLC | $1,026,060 | 34,282 | 0.12% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,000,411 | 33,425 | 0.12% | Shares |
| Sterling Capital Management LLC | $980,507 | 32,760 | 0.12% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $883,953 | 29,534 | 0.11% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $866,474 | 28,950 | 0.10% | Shares |
| Schonfeld Strategic Advisors LLC | $844,833 | 28,227 | 0.10% | Shares |
| Savant Capital, LLC | $820,955 | 27,429 | 0.10% | Shares |
| BARCLAYS PLC | $759,654 | 25,381 | 0.09% | Shares |
| Bank of New York Mellon Corp | $748,400 | 25,005 | 0.09% | Shares |
| Cetera Investment Advisers | $716,015 | 23,923 | 0.09% | Shares |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $712,334 | 23,800 | 0.08% | Shares |
| RHUMBLINE ADVISERS | $673,866 | 22,515 | 0.08% | Shares |
| HSBC HOLDINGS PLC | $668,215 | 22,141 | 0.08% | Shares |
| Boston Partners | $648,520 | 21,668 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $627,303 | 20,959 | 0.07% | Shares |
| SEI INVESTMENTS CO | $604,496 | 20,197 | 0.07% | Shares |
| New England Capital Financial Advisors LLC | $594,889 | 19,876 | 0.07% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $568,670 | 19,000 | 0.07% | Shares |
| Nuveen Asset Management, LLC | $528,999 | 14,893 | 0.06% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $488,850 | 16,333 | 0.06% | Shares |
| Dockside LLC | $488,637 | 16,326 | 0.06% | Shares |
| WELLS FARGO & COMPANY/MN | $459,186 | 15,342 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $450,843 | 20,100 | 0.05% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $450,237 | 15,043 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $447,064 | 14,937 | 0.05% | Shares |
| LPL Financial LLC | $433,267 | 14,476 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $430,872 | 14,396 | 0.05% | Shares |
| IEQ CAPITAL, LLC | $428,568 | 14,319 | 0.05% | Shares |
| XTX Topco Ltd | $420,756 | 14,058 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $400,104 | 13,368 | 0.05% | Shares |
| Voleon Capital Management LP | $396,573 | 13,250 | 0.05% | Shares |
| VARCOV Co. | $387,863 | 12,959 | 0.05% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $386,845 | 12,925 | 0.05% | Shares |
| Merit Financial Group, LLC | $386,157 | 12,902 | 0.05% | Shares |
| ExodusPoint Capital Management, LP | $381,637 | 12,751 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $354,192 | 11,834 | 0.04% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351,927 | 15,690 | 0.04% | Shares |
| Linden Thomas Advisory Services, LLC | $328,422 | 10,973 | 0.04% | Shares |
| Quadrature Capital Ltd | $323,753 | 10,817 | 0.04% | Shares |
| Dynamic Technology Lab Private Ltd | $320,000 | 10,702 | 0.04% | Shares |
| MetLife Investment Management, LLC | $318,216 | 10,632 | 0.04% | Shares |
| Rathbones Group PLC | $314,265 | 10,500 | 0.04% | Shares |
| Graham Capital Management, L.P. | $308,010 | 10,291 | 0.04% | Shares |
| Larson Financial Group LLC | $304,238 | 10,165 | 0.04% | Shares |
| Fiduciary Trust Co | $284,604 | 9,509 | 0.03% | Shares |
| Park Capital Management, LLC / WI | $282,390 | 9,435 | 0.03% | Shares |
| BlackDiamond Wealth Management, LLC | $279,893 | 8,365 | 0.03% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $266,796 | 8,914 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252,519 | 8,437 | 0.03% | Shares |
| FJ Capital Management LLC | $251,562 | 8,405 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $250,933 | 8,384 | 0.03% | Shares |
| Symmetry Partners, LLC | $239,560 | 8,004 | 0.03% | Shares |
| Vise Technologies, Inc. | $232,466 | 7,767 | 0.03% | Shares |
| Able Wealth Management LLC | $222,410 | 7,431 | 0.03% | Shares |
| Invesco Ltd. | $215,855 | 7,212 | 0.03% | Shares |
Company insiders 9 insiders · 2 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brad Mulcahey | CFO and Treasurer | Feb. 21, 2025 A | 113,483 | 0 | 0 | $0 |
| Shirley Shek Li Yap | Chief Accounting Officer | Feb. 21, 2025 A | 74,936 | 0 | 0 | $0 |
| FOY DAVID THOMAS | Director | April 30, 2026 A | 10,085 | 0 | 0 | $0 |
| Matthew Botein | Director | Aug. 8, 2025 S | 8,968,445 | 0 | 0 | $0 |
| David Clifford Holman | Director | July 30, 2025 A | 2,355 | 0 | 0 | $0 |
| Ava Schnidman | Director | Feb. 28, 2025 P | 1,893 | 0 | 0 | $0 |
| AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | Director | Oct. 25, 2024 S | 4,700,761 | 0 | 0 | $0 |
| David John Newman | — | May 23, 2026 F | 292,689 | 0 | 0 | $0 |
| Stephen Jay Sills | — | May 22, 2026 F | 838,926 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 38 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 0.09% | 14,231 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.04% | 173,634 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 15,932 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 30,434 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 105,413 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 470,969 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 1,572 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 4,869 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 84,926 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 7,703 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 838 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 8,748 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 195,358 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 28,199 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 80,865 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,799 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 701 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 655 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,037 NS | April 30, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 5,177 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 659 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 28,576 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 591 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,028 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 106 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,203 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,492 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 3,398 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,983 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 308 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 1,841 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 385 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 4,086 NS | April 30, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 338 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 617,948 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,312 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 2 NS | May 31, 2026 | N-PORT |