BUR Burford Capital Limited Ordinary Shares
$4.33
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$4–$14
7% of range
Analyst Rating
STRONG BUY
12 analysts
Price Target
$9
+101% upside
P/E (TTM)
15.4
ROE
2.6%
Net Profit Margin
15.1%
BUR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.33
Market Cap
$947M
P/E (TTM)
15.4
EPS (TTM)
$0.28
Revenue (TTM)
$413M
Div Yield
—
ROE
2.6%
Debt/Equity
—
52W Range
$4 – $14
BUR 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
$413M
2022-12-31
→
2025-12-31
EPS
$0.28
2022-12-31
→
2025-12-31
Free Cash Flow
$-29M
2024-12-31
→
2025-12-31
Margins
15.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BUR
Peer Median
P/E (TTM)
15.4
47.7
P/S (TTM)
2.3
12.4
P/B
0.4
0.8
Price / FCF
-32.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BUR
Peer Median
Operating Margin
56.1%
—
Net Profit Margin
15.1%
15.1%
ROA
0.98%
0.97%
ROE
2.6%
2.5%
ROIC
8.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BUR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BUR
Peer Median
Revenue YoY
-24.3%
—
Revenue CAGR 3Y
9.0%
—
EPS YoY
-57.6%
—
Net Income YoY
-57.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BUR
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 22, 2026 | $0.0630 |
| May 23, 2025 | $0.0630 |
| Nov. 1, 2024 | $0.0630 |
| May 23, 2024 | $0.0630 |
| Nov. 9, 2023 | $0.0630 |
| May 25, 2023 | $0.0630 |
| Nov. 3, 2022 | $0.0630 |
| May 26, 2022 | $0.0630 |
| Nov. 11, 2021 | $0.0630 |
| May 27, 2021 | $0.1250 |
BUR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 5 41.7%
- Buy 5 41.7%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$6.27
Mean
$8.67
← Below all targets
$4.33
Low
$5.00
High
$22.50
Median target
$6.27
+45.0%
Mean target
$8.67
+100.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2.2%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.01 | $0.04 | -0.03% |
| March 31, 2026 | $-7.46 | $0.14 | -7.6% |
| Dec. 31, 2025 | $-0.17 | $0.39 | -0.56% |
| June 30, 2025 | $0.39 | — | — |
| March 31, 2025 | $0.14 | $0.39 | -0.56% |
| Dec. 31, 2024 | $-0.06 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $413M | $546M | $1.09B | |
| SG&A Expense | $38M | $31M | $34M | |
| Operating Expenses | $181M | $155M | $271M | |
| Operating Income | $232M | $391M | $816M | |
| Other Non-op | $-148M | $-137M | $-77M | |
| Pretax Income | $84M | $254M | $738M | |
| Income Tax | $12M | $24M | $20M | |
| Net Income | $63M | $146M | $611M | |
| EPS (Basic) | $0.29 | $0.67 | $2.79 | |
| EPS (Diluted) | $0.28 | $0.66 | $2.74 | |
| Shares (Basic) | 219,145,611 | 219,231,837 | 218,865,816 | |
| Shares (Diluted) | 224,578,606 | 223,231,672 | 223,014,890 | |
| EBITDA | $232M | $391M | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $566M | $470M | $221M | |
| Short-term Investments | $377M | $320M | $13M | |
| PP&E (Net) | $3M | $3M | $4M | |
| Goodwill | $134M | $134M | $134M | |
| Total Assets | $6.64B | $6.18B | $5.84B | |
| Deferred Tax | $47M | $36M | $51M | |
| Total Liabilities | $3.51B | $2.92B | $2.63B | |
| Long-term Debt | $2.13B | $1.76B | $1.53B | |
| Common Stock | $615M | $610M | $602M | |
| Paid-in Capital | $57M | $42M | $37M | |
| Retained Earnings | $1.80B | $1.77B | $1.65B | |
| Treasury Stock | $25M | $10M | $4M | |
| AOCI | $-199.0K | $10M | $7M | |
| Stockholders' Equity | $2.45B | $2.42B | $2.29B | |
| Liabilities + Equity | $6.64B | $6.18B | $5.84B | |
| Shares Outstanding | 218,897,440 | 219,421,904 | 218,962,441 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $14M | $9M | $9M | |
| Deferred Tax | $13M | $-17M | $6M | |
| Operating Cash Flow | $-29M | $217M | $-275M | |
| CapEx | $284.0K | $661.0K | $3M | |
| Investing Cash Flow | $-9M | $-661.0K | $-3M | |
| Stock Repurchased | $15M | $5M | $4M | |
| Net Stock Activity | $-15M | $-5M | · | |
| Financing Cash Flow | $132M | $34M | $390M | |
| Taxes Paid | $22M | $19M | $13M | |
| Free Cash Flow | $-29M | $216M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 56.1% | 71.5% | · | |
| Net Margin | 15.1% | 26.8% | · | |
| Pretax Margin | 20.3% | 46.4% | · | |
| EBITDA Margin | 56.1% | 71.5% | · | |
| ROA | 0.98% | 2.4% | · | |
| ROE | 2.6% | 6.2% | · | |
| ROIC | 8.2% | 14.6% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -24.3% | -49.8% | 240.5% | |
| Revenue CAGR 3Y | 9.0% | · | · | |
| EPS YoY | -57.6% | -75.9% | 1857.1% | |
| EPS CAGR 3Y | 26.0% | · | · | |
| Net Income YoY | -57.3% | -76.0% | 1901.3% | |
| Net Income CAGR 3Y | 27.1% | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $413M | $546M | · | |
| Net Income TTM | $63M | $146M | · | |
| Market Cap | $1.95B | $2.80B | · | |
| P/E | 31.9 | 19.3 | · | |
| P/S | 4.7 | 5.1 | · | |
| P/B | 0.8 | 1.2 | · | |
| P / Tangible Book | 0.8 | 1.2 | · | |
| P / Cash Flow | -67.3 | 12.9 | · | |
| P / FCF | -66.6 | 12.9 | · | |
| Earnings Yield | 3.1% | 5.2% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $111M | $-1.72B | $33M | $70M | $191M | $119M | $93M | $249M | $160M | $44M | |
| SG&A Expense | $9M | $9M | $10M | $11M | $8M | $10M | $7M | $9M | $8M | $7M | |
| Operating Expenses | $47M | $-150M | $46M | $45M | $49M | $41M | $40M | $47M | $38M | $30M | |
| Operating Income | $63M | $-1.57B | $-13M | $25M | $142M | $78M | $53M | $202M | $122M | $14M | |
| Other Non-op | $-49M | $-65M | $-41M | $-41M | $-32M | $-33M | $-37M | $-33M | $-35M | $-33M | |
| Pretax Income | $14M | $-1.64B | $-54M | $-16M | $110M | $44M | $16M | $169M | $87M | $-19M | |
| Income Tax | $4M | $-2M | $-4M | $4M | $5M | $8M | $2M | $11M | $12M | $-1M | |
| Net Income | $2M | $-1.63B | $-37M | $-19M | $88M | $31M | $-13M | $136M | $54M | $-30M | |
| EPS (Basic) | $0.01 | $-7.46 | $-0.16 | $-0.09 | $0.40 | $0.14 | $-0.06 | $0.62 | $0.25 | $-0.14 | |
| EPS (Diluted) | $0.01 | $-7.46 | $-0.16 | $-0.09 | $0.39 | $0.14 | $-0.05 | $0.61 | $0.24 | $-0.14 | |
| Shares (Basic) | 219,193,548 | 218,837,412 | -438,090,975 | 219,267,032 | 218,669,697 | 219,299,857 | -438,278,734 | 219,412,841 | 219,163,767 | 218,933,963 | |
| Shares (Diluted) | 225,087,543 | 218,837,412 | -441,773,849 | 219,267,032 | 223,983,079 | 223,102,344 | -442,609,945 | 223,563,853 | 223,343,801 | 218,933,963 | |
| EBITDA | $63M | $-1.57B | · | $25M | $142M | $78M | · | · | · | · |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697M | $703M | $566M | $678M | $372M | $487M | $470M | · | · | · | |
| Short-term Investments | · | · | $377M | · | · | · | $320M | · | · | · | |
| PP&E (Net) | · | · | $3M | · | · | · | $3M | · | · | · | |
| Goodwill | $134M | $134M | $134M | $134M | $134M | $134M | $134M | · | · | · | |
| Total Assets | $4.27B | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Deferred Tax | $49M | $45M | $47M | $52M | $46M | $42M | $36M | · | · | · | |
| Total Liabilities | $2.80B | $2.76B | $3.51B | $3.50B | $3.10B | $3.02B | $2.92B | · | · | · | |
| Long-term Debt | $2.40B | $2.40B | $2.13B | $2.14B | $1.78B | $1.76B | $1.76B | · | · | · | |
| Common Stock | $625M | $621M | $615M | $615M | $615M | $610M | $610M | · | · | · | |
| Paid-in Capital | $54M | $55M | $57M | $55M | $44M | $46M | $42M | · | · | · | |
| Retained Earnings | $157M | $169M | $1.80B | $1.85B | $1.87B | $1.80B | $1.77B | · | · | · | |
| Treasury Stock | $29M | $29M | $25M | $25M | $25M | $25M | $10M | · | · | · | |
| AOCI | $12M | $12M | $-199.0K | $554.0K | $-2M | $6M | $10M | · | · | · | |
| Stockholders' Equity | $819M | $828M | $2.45B | $2.50B | $2.50B | $2.43B | $2.42B | · | · | · | |
| Liabilities + Equity | $4.27B | $4.27B | $6.64B | $6.69B | $6.33B | $6.18B | $6.18B | · | · | · | |
| Shares Outstanding | 219,584,503 | 219,069,315 | 218,897,440 | 218,811,591 | 218,802,423 | 218,321,904 | 219,421,904 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $-5M | $-3M | $7M | $7M | $3M | $3M | $3M | $-893.0K | $4M | |
| Deferred Tax | $5M | $-2M | $-1M | $4M | $4M | $6M | $-15M | $-39.0K | $4M | $-5M | |
| Operating Cash Flow | $52M | $-137M | $-80M | $-20M | $-84M | $155M | $-19M | $280M | $-97M | $53M | |
| CapEx | $55.0K | $41.0K | $99.0K | $58.0K | $103.0K | $24.0K | $522.0K | $51.0K | $45.0K | $43.0K | |
| Investing Cash Flow | $-155.0K | $-3M | $-357.0K | $-8M | $-103.0K | $-24.0K | $-522.0K | $-51.0K | $-45.0K | $-43.0K | |
| Stock Repurchased | $0 | $4M | $0 | $0 | $0 | $15M | $0 | $0 | $712.0K | $4M | |
| Net Stock Activity | · | $-4M | · | · | · | $-15M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-58M | $276M | $-31M | $334M | $-31M | $-139M | $-83M | $-98M | $5M | $209M | |
| Free Cash Flow | · | $-137M | · | · | · | $155M | · | · | · | · |
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 | 57.1% | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| Net Margin | 2.0% | 94.9% | · | -27.4% | 46.2% | 26.0% | · | · | · | · | |
| Pretax Margin | 12.6% | 95.1% | · | -23.6% | 57.4% | 37.4% | · | · | · | · | |
| EBITDA Margin | 57.1% | 91.3% | · | 35.5% | 74.4% | 65.4% | · | · | · | · | |
| ROA | 0.04% | -31.2% | · | -0.57% | 2.8% | 1.0% | · | · | · | · | |
| ROE | 0.13% | -100.1% | · | -1.5% | 7.1% | 2.5% | · | · | · | · | |
| ROIC | 5.2% | -189.4% | · | 1.2% | 5.4% | 2.6% | · | · | · | · |
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 | 0.0 | -0.3 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $-1.35B | $-1.34B | · | $629M | $719M | $572M | · | · | · | · | |
| Net Income TTM | $-1.56B | $-1.53B | · | $236M | $309M | $190M | · | · | · | · | |
| Market Cap | $900M | $990M | · | $2.62B | $3.12B | $2.88B | · | · | · | · | |
| P/E | -0.6 | -0.6 | · | 11.4 | 10.3 | 15.5 | · | · | · | · | |
| P/S | -0.7 | -0.7 | · | 4.2 | 4.3 | 5.0 | · | · | · | · | |
| P/B | 1.1 | 1.2 | · | 1.0 | 1.2 | 1.2 | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.1 | 1.3 | 1.3 | · | · | · | · | |
| P / Cash Flow | · | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| P / FCF | · | -7.2 | · | · | · | 18.6 | · | · | · | · | |
| Earnings Yield | -174.4% | -155.3% | · | 8.8% | 9.7% | 6.4% | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | · |
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 | $413M | $546M | $1.09B | $319M |
| Operating Margin % | 56.1% | 71.5% | — | — |
| Net Income | $63M | $146M | $611M | $31M |
| Diluted EPS | $0.28 | $0.66 | $2.74 | $0.14 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $-29M | $216M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 262 filers · $5.2B 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 |
|---|---|---|---|---|
| 64 (+15 vs prior Q) | 40 (+9 vs prior Q) | 87 (+2 vs prior Q) | 51 (-18 vs prior Q) | +11.5M |
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 |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $4,770,233,125 | 5,095,136 | 92.00% | Shares |
| Orbis Allan Gray Ltd | $59,702,113 | 14,561,491 | 1.15% | Shares |
| AMERIPRISE FINANCIAL INC | $53,880,386 | 13,140,757 | 1.04% | Shares |
| Pictet North America Advisors SA | $31,303,974 | 7,647,727 | 0.60% | Shares |
| M&G PLC | $18,253,713 | 4,517,728 | 0.35% | Shares |
| COOKE & BIELER LP | $15,502,723 | 3,781,152 | 0.30% | Shares |
| STATE STREET CORP | $15,490,526 | 3,778,177 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $14,666,713 | 3,577,247 | 0.28% | Shares |
| Greenhaven Road Investment Management, L.P. | $12,476,083 | 3,042,947 | 0.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,575,310 | 2,335,773 | 0.18% | Shares |
| DG Capital Management, LLC | $9,201,138 | 2,244,180 | 0.18% | Shares |
| Bandera Partners LLC | $7,202,724 | 1,756,762 | 0.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,030,860 | 1,714,844 | 0.14% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $6,383,844 | 1,557,035 | 0.12% | Shares |
| Mithaq Capital SPC | $6,128,471 | 1,494,749 | 0.12% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,734,621 | 1,398,688 | 0.11% | Shares |
| Aberdeen Group plc | $5,637,258 | 1,374,941 | 0.11% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $5,130,529 | 1,251,348 | 0.10% | Shares |
| Solas Capital Management, LLC | $4,964,870 | 1,210,944 | 0.10% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,900,800 | 1,195,317 | 0.09% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,763,790 | 1,161,900 | 0.09% | Shares |
| Evelyn Partners Investment Management LLP | $4,759,861 | 1,051,903 | 0.09% | Shares |
| Trexquant Investment LP | $4,176,949 | 1,018,768 | 0.08% | Shares |
| BARCLAYS PLC | $4,056,676 | 989,433 | 0.08% | Shares |
| HighTower Advisors, LLC | $3,932,611 | 959,173 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $3,580,604 | 873,318 | 0.07% | Shares |
| Claar Advisors LLC | $3,442,803 | 839,708 | 0.07% | Shares |
| BlackRock, Inc. | $3,316,182 | 808,825 | 0.06% | Shares |
| Empowered Funds, LLC | $3,303,850 | 805,817 | 0.06% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,730,063 | 665,869 | 0.05% | Shares |
| Odyssean, LLC | $2,512,152 | 612,720 | 0.05% | Shares |
| Mraz, Amerine & Associates, Inc. | $2,351,772 | 573,603 | 0.05% | Shares |
| IEQ CAPITAL, LLC | $2,141,967 | 522,431 | 0.04% | Shares |
| Fideuram Asset Management (Ireland) dac | $2,137,080 | 453,849 | 0.04% | Shares |
| CIBC WORLD MARKET INC. | $2,086,867 | 508,992 | 0.04% | Shares |
| Marex Group Ltd | $2,078,700 | 507,000 | 0.04% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,041,259 | 497,868 | 0.04% | Shares |
| Mariner, LLC | $2,039,828 | 497,563 | 0.04% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1,845,000 | 450,000 | 0.04% | Shares |
| FOURSIXTHREE CAPITAL LP | $1,715,850 | 418,500 | 0.03% | Put option |
| GOLDMAN SACHS GROUP INC | $1,715,850 | 418,500 | 0.03% | Put option |
| Man Group plc | $1,705,694 | 416,023 | 0.03% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,641,644 | 400,401 | 0.03% | Shares |
| BAILLIE GIFFORD & CO | $1,619,474 | 395,646 | 0.03% | Shares |
| Swiss National Bank | $1,592,846 | 388,499 | 0.03% | Shares |
| Amundi | $1,575,605 | 384,294 | 0.03% | Shares |
| FIRST FOUNDATION ADVISORS | $1,488,829 | 363,129 | 0.03% | Shares |
| CI INVESTMENTS INC. | $1,429,793 | 348,730 | 0.03% | Shares |
| CITADEL ADVISORS LLC | $1,426,070 | 347,822 | 0.03% | Shares |
| Quantinno Capital Management LP | $1,388,982 | 338,776 | 0.03% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1,281,271 | 312,505 | 0.02% | Shares |
| MORGAN STANLEY | $1,277,978 | 311,702 | 0.02% | Shares |
| Man Investment Partners (US) LP | $1,270,295 | 309,828 | 0.02% | Shares |
| Qube Research & Technologies Ltd | $1,125,950 | 274,622 | 0.02% | Shares |
| Walleye Capital LLC | $1,102,092 | 268,803 | 0.02% | Shares |
| JANE STREET GROUP, LLC | $1,067,886 | 260,460 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $1,032,166 | 251,750 | 0.02% | Shares |
| Pilgrim Partners Asia Pte Ltd | $1,025,000 | 250,000 | 0.02% | Shares |
| ALLIANCEBERNSTEIN L.P. | $961,314 | 212,680 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $913,890 | 222,900 | 0.02% | Call option |
| CITADEL ADVISORS LLC | $886,010 | 216,100 | 0.02% | Put option |
| Bank of New York Mellon Corp | $863,501 | 210,610 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $861,820 | 210,200 | 0.02% | Put option |
| Hyperion Capital Advisors LP | $832,300 | 203,000 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $831,278 | 183,911 | 0.02% | Shares |
| GOLDMAN SACHS GROUP INC | $778,196 | 189,804 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $772,755 | 179,773 | 0.01% | Shares |
| Caption Management, LLC | $755,630 | 184,300 | 0.01% | Call option |
| WELLS FARGO & COMPANY/MN | $745,560 | 181,844 | 0.01% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $741,280 | 180,800 | 0.01% | Shares |
| LPL Financial LLC | $735,720 | 179,444 | 0.01% | Shares |
| ROYCE & ASSOCIATES LP | $717,500 | 175,000 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $705,991 | 172,193 | 0.01% | Shares |
| Diametric Capital, LP | $688,914 | 168,028 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $664,241 | 162,010 | 0.01% | Shares |
| Rathbones Group PLC | $663,459 | 162,215 | 0.01% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $654,159 | 159,551 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $642,475 | 168,827 | 0.01% | Shares |
| Pathstone Holdings, LLC | $605,173 | 147,603 | 0.01% | Shares |
| Capricorn Fund Managers Ltd | $553,500 | 135,000 | 0.01% | Shares |
| WOLVERINE TRADING, LLC | $552,216 | 45,600 | 0.01% | Call option |
| VANGUARD GROUP INC | $550,881 | 61,758 | 0.01% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $532,784 | 130,162 | 0.01% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $529,433 | 129,130 | 0.01% | Shares |
| Creative Planning | $495,075 | 120,750 | 0.01% | Shares |
| MetLife Investment Management, LLC | $490,590 | 119,656 | 0.01% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $482,103 | 117,586 | 0.01% | Shares |
| XTX Topco Ltd | $470,135 | 114,667 | 0.01% | Shares |
| Bryce Point Capital, LLC | $468,796 | 39,197 | 0.01% | Shares |
| AXQ CAPITAL, LP | $455,772 | 111,164 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $410,410 | 100,100 | 0.01% | Put option |
| Verition Fund Management LLC | $410,000 | 100,000 | 0.01% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $408,983 | 99,752 | 0.01% | Shares |
| CITADEL ADVISORS LLC | $393,190 | 95,900 | 0.01% | Call option |
| Proficio Capital Partners LLC | $389,935 | 95,106 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $386,195 | 94,194 | 0.01% | Shares |
| Sage Investment Counsel LLC | $371,460 | 90,600 | 0.01% | Shares |
| PenderFund Capital Management Ltd. | $356,372 | 86,920 | 0.01% | Shares |
| Schonfeld Strategic Advisors LLC | $350,400 | 85,464 | 0.01% | Shares |
| Quantbot Technologies LP | $340,644 | 83,084 | 0.01% | Shares |
Company insiders 12 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher P Bogart | Chief Executive Officer | June 15, 2026 M | 103,586 | 0 | 0 | $0 |
| Jordan David Licht | Chief Financial Officer | Aug. 21, 2025 I | — | 0 | 0 | $0 |
| Elizabeth Oconnell | Chief Strategy Officer | June 15, 2026 M | 32,847 | 0 | 0 | $0 |
| Mark N. Klein | GC&ChiefAdministrative Officer | Aug. 21, 2025 I | — | 0 | 0 | $0 |
| Jonathan Todd Molot | Chief Investment Officer | Aug. 21, 2025 I | 6,000,000 | 0 | 0 | $0 |
| David Perla | Vice Chair | June 6, 2025 M | 87,172 | 0 | 0 | $0 |
| Ricky J. Noel | Director | June 15, 2026 A | 7,121 | 0 | 0 | $0 |
| Rukia Baruti Dames | Director | June 15, 2026 A | 19,879 | 0 | 0 | $0 |
| Pamela B Corrie | Director | June 15, 2026 A | 19,365 | 0 | 0 | $0 |
| Robert Andrew Joseph Gillespie | Director | June 15, 2026 A | 30,185 | 0 | 0 | $0 |
| Christopher A Halmy | Director | June 15, 2026 A | 59,576 | 0 | 0 | $0 |
| John P. Sievwright | Director | June 15, 2026 A | 66,319 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 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 |
|---|---|---|---|---|
| NUSC · Nushares ETF Trust | 0.08% | 205,039 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.03% | 87,280 NS | April 30, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.01% | 5,325 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 8,256 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| CVY · Invesco Exchange-Traded Fund Trust | — | — | Aug. 17, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCV · iShares Trust | — | — | July 20, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |