CAI Caris Life Sciences, Inc. - Common Stock
$22.50
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$14–$42
29% of range
Analyst Rating
STRONG BUY
16 analysts
Price Target
$27
+20% upside
P/E (TTM)
-7.0
ROE
-13.2%
Net Profit Margin
-8.4%
CAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.50
Market Cap
$6.36B
P/E (TTM)
-7.0
EPS (TTM)
$-3.22
Revenue (TTM)
$812M
Div Yield
—
ROE
-13.2%
Debt/Equity
0.7
52W Range
$14 – $43
CAI 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
$812M
2023-12-31
→
2025-12-31
EPS
$-3.22
2023-12-31
→
2025-12-31
Free Cash Flow
$67M
2025-12-31
→
2025-12-31
Margins
-8.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CAI
Peer Median
P/E (TTM)
-7.0
37.2
P/S (TTM)
7.8
9.9
P/B
11.0
8.3
EV / EBITDA
87.7
—
Price / FCF
95.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CAI
Peer Median
Operating Margin
5.6%
—
Net Profit Margin
-8.4%
-15.1%
ROA
-9.3%
-23.3%
ROE
-13.2%
-30.6%
ROIC
4.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CAI
Peer Median
Debt / Equity
0.7
—
Current Ratio
7.8
6.3
Quick Ratio
7.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CAI
Peer Median
Revenue YoY
97.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CAI
Peer Median
CAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 6 37.5%
- Buy 6 37.5%
- Hold 4 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-19
Median
$26.50
Now
$22.50
Low
$22.00
High
$36.00
Median target
$26.50
+17.8%
Mean target
$27.00
+20.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.4%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.00 | $0.01 | -0.01% |
| March 31, 2026 | $0.00 | $-0.02 | 0.02% |
| Dec. 31, 2025 | $0.28 | $0.03 | 0.25% |
| Sept. 30, 2025 | $0.08 | $-0.21 | 0.29% |
| June 30, 2025 | $-7.97 | $-0.20 | -7.8% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CAI | $7.62B | -8.4 | 97.0% | -8.4% | -13.2% | — |
| COGT | $5.72B | -16.4 | — | — | -83.1% | — |
| MIRM | $4.10B | -168.1 | 54.7% | -4.5% | -8.2% | — |
| ERAS | $1.06B | -8.5 | — | — | -35.7% | — |
| SRRK | $4.78B | -13.4 | — | — | -157.9% | — |
| DNTH | $1.78B | -9.8 | -67.3% | -7973.3% | -40.8% | — |
| PTCT | $6.19B | 9.8 | 114.5% | 39.4% | -331.5% | — |
| TVTX | $3.47B | -131.8 | 110.5% | -5.2% | -34.6% | — |
| ACAD | $4.55B | 11.6 | 11.9% | 36.5% | 38.1% | — |
| DYN | $3.23B | -5.6 | — | — | -57.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $812M | $412M | $306M | |
| R&D Expense | $102M | $114M | $117M | |
| SG&A Expense | $225M | $169M | $149M | |
| Operating Expenses | $767M | $669M | $626M | |
| Operating Income | $45M | $-257M | $-320M | |
| Other Non-op | $-21M | $-349.0K | $-13M | |
| Pretax Income | $-68M | $-282M | $-341M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-68M | $-282M | $-341M | |
| EPS (Basic) | $-3.22 | $-10.66 | $-13.24 | |
| EPS (Diluted) | $-3.22 | $-10.66 | $-13.24 | |
| Shares (Basic) | 167,205,616 | 35,496,832 | 34,942,691 | |
| Shares (Diluted) | 167,205,616 | 35,496,832 | 34,942,691 | |
| EBITDA | $68M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $796M | $64M | · | |
| Short-term Investments | $2M | $2M | · | |
| Receivables | $112M | $88M | · | |
| Prepaid Expense | $22M | $20M | · | |
| Other Current Assets | $2M | $7M | · | |
| Current Assets | $998M | $216M | · | |
| PP&E (Net) | $63M | $68M | · | |
| PP&E (Gross) | $304M | $296M | · | |
| Accum. Depreciation | $241M | $229M | · | |
| Goodwill | $19M | $19M | · | |
| Other Non-current Assets | $45M | $41M | · | |
| Total Assets | $1.13B | $344M | · | |
| Accounts Payable | $39M | $28M | · | |
| Accrued Liabilities | $88M | $78M | · | |
| Current Liabilities | $127M | $165M | · | |
| Capital Leases | $42M | $39M | · | |
| Other Non-current Liabilities | $42M | $44M | · | |
| Total Liabilities | $548M | $621M | · | |
| Long-term Debt | $378M | $373M | · | |
| Total Debt | $379M | · | · | |
| Common Stock | $283.0K | $38.0K | · | |
| Paid-in Capital | $3.14B | $0 | · | |
| Retained Earnings | $-2.55B | $-2.47B | · | |
| Treasury Stock | $17M | $330.0K | · | |
| AOCI | $936.0K | $210.0K | · | |
| Stockholders' Equity | $577M | $-2.50B | $-2.14B | |
| Liabilities + Equity | $1.13B | $344M | · | |
| Shares Outstanding | 282,526,097 | 35,842,319 | 35,297,278 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $49M | $49M | |
| Stock-based Comp | $70M | $19M | $15M | |
| Other Non-cash | $59M | · | · | |
| Operating Cash Flow | $83M | $-245M | $-276M | |
| CapEx | $16M | $8M | $22M | |
| Investing Cash Flow | $-16M | $53M | $215M | |
| Stock Repurchased | $113.0K | $0 | $0 | |
| Net Stock Activity | $-113.0K | · | · | |
| Financing Cash Flow | $665M | $200M | $10M | |
| Net Change in Cash | $732M | $8M | $-51M | |
| Free Cash Flow | $67M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 5.6% | · | · | |
| Net Margin | -8.4% | · | · | |
| Pretax Margin | -8.4% | · | · | |
| EBITDA Margin | 8.3% | · | · | |
| ROA | -9.3% | · | · | |
| ROE | -13.2% | · | · | |
| ROIC | 4.7% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 7.8 | · | · | |
| Quick Ratio | 7.2 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Receivables Turnover | 8.1 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 97.0% | 34.7% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $812M | · | · | |
| Net Income TTM | $-68M | · | · | |
| Market Cap | $7.62B | · | · | |
| Enterprise Value | $7.20B | · | · | |
| P/E | -8.4 | · | · | |
| P/S | 9.4 | · | · | |
| P/B | 13.2 | · | · | |
| P / Tangible Book | 13.7 | · | · | |
| P / Cash Flow | 91.7 | · | · | |
| P / FCF | 113.9 | · | · | |
| EV / EBITDA | 106.4 | · | · | |
| EV / FCF | 107.7 | · | · | |
| EV / Revenue | 8.9 | · | · | |
| Earnings Yield | -11.9% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $216M | $293M | $217M | $181M | $121M | $130M | $102M | |
| R&D Expense | $32M | $31M | $32M | $22M | $25M | $23M | $27M | $28M | |
| SG&A Expense | $67M | $60M | $57M | $52M | $64M | $52M | $43M | $41M | |
| Operating Expenses | $237M | $211M | $204M | $184M | $199M | $179M | $167M | $162M | |
| Operating Income | $27M | $5M | $88M | $33M | $-18M | $-58M | $-37M | $-61M | |
| Other Non-op | $-25M | $49.0K | $-2M | $-89.0K | $-18M | $-17.0K | $-26.0K | $37.0K | |
| Pretax Income | $-614.0K | $-644.0K | $82M | $24M | $-72M | $-103M | $-37M | $-68M | |
| Income Tax | $23.0K | $-134.0K | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-637.0K | $-510.0K | $82M | $24M | $-72M | $-103M | $-37M | $-68M | |
| EPS (Basic) | $0.00 | $0.00 | $1.61 | $0.09 | $-7.97 | $-3.57 | $-1.74 | $-2.59 | |
| EPS (Diluted) | $0.00 | $0.00 | $1.61 | $0.08 | $-7.97 | $-3.57 | $-1.74 | $-2.59 | |
| Shares (Basic) | 282,888,610 | 282,562,013 | 38,757,943 | 282,099,073 | 64,918,988 | 35,623,042 | 53,905 | 35,643,589 | |
| Shares (Diluted) | 282,888,610 | 282,562,013 | 38,757,943 | 297,211,838 | 64,918,988 | 35,623,042 | 53,905 | 35,643,589 | |
| EBITDA | $33M | $10M | · | $38M | $-12M | · | · | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | $820M | $796M | $753M | $719M | · | $64M | · | |
| Short-term Investments | $102M | $2M | $2M | $2M | $2M | · | $2M | · | |
| Receivables | $117M | $91M | $112M | $27M | $51M | · | $88M | · | |
| Prepaid Expense | $24M | $24M | $22M | $21M | $19M | · | $20M | · | |
| Other Current Assets | $5M | $4M | $2M | $3M | $3M | · | $7M | · | |
| Current Assets | $1.06B | $1.01B | $998M | $854M | $833M | · | $216M | · | |
| PP&E (Net) | $96M | $83M | $63M | $64M | $61M | · | $68M | · | |
| PP&E (Gross) | $347M | $328M | $304M | $304M | $303M | · | $296M | · | |
| Accum. Depreciation | $251M | $246M | $241M | $240M | $242M | · | $229M | · | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | · | $19M | · | |
| Other Non-current Assets | $57M | $46M | $45M | $47M | $41M | · | $41M | · | |
| Total Assets | $1.23B | $1.16B | $1.13B | $985M | $955M | · | $344M | · | |
| Accounts Payable | $86M | $70M | $39M | $29M | $29M | · | $28M | · | |
| Accrued Liabilities | $105M | $74M | $88M | $57M | $61M | · | $78M | · | |
| Current Liabilities | $191M | $144M | $127M | $86M | $90M | · | $165M | · | |
| Capital Leases | $53M | $44M | $42M | $44M | $38M | · | $39M | · | |
| Other Non-current Liabilities | $53M | $44M | $42M | $44M | $38M | · | $44M | · | |
| Total Liabilities | $638M | $569M | $548M | $506M | $502M | · | $621M | · | |
| Long-term Debt | $393M | $381M | $378M | $376M | $373M | · | $373M | · | |
| Total Debt | $393M | $382M | · | $376M | $374M | · | · | · | |
| Common Stock | $283.0K | $284.0K | $283.0K | $283.0K | $282.0K | · | $38.0K | · | |
| Paid-in Capital | $3.14B | $3.16B | $3.14B | $3.12B | $3.12B | · | $0 | · | |
| Retained Earnings | $-2.55B | $-2.55B | $-2.55B | $-2.63B | $-2.66B | · | $-2.47B | · | |
| Treasury Stock | $0 | $17M | $17M | $17M | $17M | · | $330.0K | · | |
| AOCI | $529.0K | $893.0K | $936.0K | $748.0K | $669.0K | · | $210.0K | · | |
| Stockholders' Equity | $592M | $593M | $577M | $478M | $453M | · | $-2.50B | · | |
| Liabilities + Equity | $1.23B | $1.16B | $1.13B | $985M | $955M | · | $344M | · | |
| Shares Outstanding | 282,582,915 | 282,650,723 | 282,526,097 | 282,103,259 | 281,090,538 | · | 36,504,319 | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $5M | $6M | $7M | $9M | $10M | |
| Stock-based Comp | $22M | $16M | $13M | $14M | $28M | $15M | $5M | $5M | |
| Other Non-cash | · | $12M | · | · | · | · | · | · | |
| Operating Cash Flow | $28M | $33M | $45M | $62M | $7M | $-31M | $-39M | $-69M | |
| CapEx | $22M | $10M | $5M | $7M | $1M | $3M | $2M | $2M | |
| Investing Cash Flow | $-122M | $-10M | $-5M | $-7M | $-1M | $-3M | $-2M | $-2M | |
| Stock Repurchased | $21M | $0 | $91.0K | $0 | $0 | $22.0K | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-37M | $824.0K | $3M | $-21M | $681M | $1M | $226.0K | $87.0K | |
| Net Change in Cash | $-131M | $23M | $43M | $34M | $687M | $-33M | $-41M | $-71M | |
| Free Cash Flow | · | $23M | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.2% | 2.4% | · | 15.0% | -9.9% | · | · | · | |
| Net Margin | -0.24% | -0.24% | · | 11.2% | -39.6% | · | · | · | |
| Pretax Margin | -0.23% | -0.30% | · | 11.2% | -39.6% | · | · | · | |
| EBITDA Margin | 12.7% | 4.8% | · | 17.3% | -6.4% | · | · | · | |
| ROA | -0.06% | -0.09% | · | 4.9% | -15.0% | · | · | · | |
| ROE | -0.12% | -0.17% | · | 10.2% | -31.7% | · | · | · | |
| ROIC | 2.8% | 0.43% | · | 3.8% | -2.2% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 7.0 | · | 9.9 | 9.2 | · | · | · | |
| Quick Ratio | 1.1 | 6.3 | · | 9.1 | 8.6 | · | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.8 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | 0.8 | 0.8 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 3.1 | 4.8 | · | 16.2 | 7.1 | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $878M | $735M | · | · | · | · | · | · | |
| Net Income TTM | $-49M | $-151M | · | · | · | · | · | · | |
| Market Cap | $5.04B | $5.05B | · | $8.53B | $7.51B | · | · | · | |
| Enterprise Value | · | $4.61B | · | $8.15B | $7.16B | · | · | · | |
| P/E | -2.3 | -1.6 | · | · | · | · | · | · | |
| P/S | 5.7 | 6.9 | · | · | · | · | · | · | |
| P/B | 8.5 | 8.5 | · | 17.8 | 16.6 | · | · | · | |
| P / Tangible Book | 8.8 | 8.8 | · | 18.6 | 17.3 | · | · | · | |
| P / Cash Flow | · | 153.7 | · | · | · | · | · | · | |
| P / FCF | · | 224.3 | · | · | · | · | · | · | |
| EV / EBITDA | · | 445.8 | · | 217.2 | -618.1 | · | · | · | |
| EV / FCF | · | 204.7 | · | · | · | · | · | · | |
| EV / Revenue | · | 6.3 | · | · | · | · | · | · | |
| Earnings Yield | -44.3% | -64.1% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $812M | $412M | $306M |
| Operating Margin % | 5.6% | — | — |
| Net Income | $-68M | $-282M | $-341M |
| Diluted EPS | $-3.22 | $-10.66 | $-13.24 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.7 | — | — |
| Current Ratio | 7.8 | — | — |
| Quick Ratio | 7.2 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $67M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 258 filers · $1.9B 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 |
|---|---|---|---|---|
| 72 (+19 vs prior Q) | 23 (-11 vs prior Q) | 99 (+8 vs prior Q) | 50 (+10 vs prior Q) | +940K |
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 |
|---|---|---|---|---|
| FMR LLC | $444,828,596 | 24,962,323 | 22.96% | Shares |
| J. H. Whitney Equity Partners VI, LLC | $200,592,879 | 11,256,615 | 10.35% | Shares |
| BRAIDWELL LP | $147,122,490 | 8,256,032 | 7.59% | Shares |
| PointState Capital LP | $121,689,840 | 6,828,835 | 6.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $86,327,760 | 4,844,431 | 4.46% | Shares |
| COATUE MANAGEMENT LLC | $80,706,531 | 4,528,986 | 4.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,273,841 | 4,280,238 | 3.94% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $70,541,023 | 3,958,531 | 3.64% | Shares |
| NEUBERGER BERMAN GROUP LLC | $63,990,963 | 3,590,963 | 3.30% | Shares |
| ORBIMED ADVISORS LLC | $50,017,372 | 2,806,811 | 2.58% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $42,238,176 | 2,370,268 | 2.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $39,251,170 | 2,202,647 | 2.03% | Shares |
| MAK CAPITAL ONE LLC | $34,521,421 | 1,937,229 | 1.78% | Shares |
| Clearbridge Investments, LLC | $28,438,525 | 1,595,877 | 1.47% | Shares |
| FIL Ltd | $27,601,719 | 1,548,918 | 1.42% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $24,501,645 | 1,374,952 | 1.26% | Shares |
| STATE STREET CORP | $21,730,878 | 1,217,548 | 1.12% | Shares |
| Amundi | $21,711,246 | 1,218,364 | 1.12% | Shares |
| Capital World Investors | $21,620,507 | 1,213,272 | 1.12% | Shares |
| Point72 (DIFC) Ltd | $19,807,458 | 654,792 | 1.02% | Shares |
| Champlain Investment Partners, LLC | $18,690,721 | 1,048,862 | 0.96% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,867,419 | 1,002,661 | 0.92% | Shares |
| GOLDMAN SACHS GROUP INC | $14,313,434 | 803,223 | 0.74% | Shares |
| Trexquant Investment LP | $12,971,962 | 727,944 | 0.67% | Shares |
| Woodline Partners LP | $12,886,765 | 723,163 | 0.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $11,683,576 | 655,644 | 0.60% | Shares |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $10,933,158 | 613,533 | 0.56% | Shares |
| Sixth Street Partners Management Company, L.P. | $10,589,909 | 594,271 | 0.55% | Shares |
| AMERIPRISE FINANCIAL INC | $10,207,012 | 572,784 | 0.53% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $10,121,760 | 568,000 | 0.52% | Shares |
| Rock Springs Capital Management LP | $8,687,250 | 487,500 | 0.45% | Shares |
| Quantinno Capital Management LP | $7,870,595 | 441,672 | 0.41% | Shares |
| Walleye Capital LLC | $7,562,933 | 424,407 | 0.39% | Shares |
| BANK OF AMERICA CORP /DE/ | $7,147,227 | 401,079 | 0.37% | Shares |
| Squarepoint Ops LLC | $6,788,119 | 380,927 | 0.35% | Shares |
| TD Asset Management Inc | $6,760,694 | 379,388 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $5,307,776 | 297,855 | 0.27% | Shares |
| BlackRock, Inc. | $4,903,725 | 275,181 | 0.25% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $4,705,622 | 264,064 | 0.24% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,412,000 | 247,605 | 0.23% | Shares |
| Qube Research & Technologies Ltd | $4,042,966 | 226,878 | 0.21% | Shares |
| MARSHALL WACE, LLP | $3,968,817 | 222,717 | 0.20% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,719,034 | 208,700 | 0.19% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,642,978 | 204,432 | 0.19% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $3,637,989 | 204,152 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $3,562,218 | 199,900 | 0.18% | Call option |
| D. E. Shaw & Co., Inc. | $3,439,581 | 193,018 | 0.18% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3,083,038 | 173,010 | 0.16% | Shares |
| Militia Capital Management LLC | $2,968,812 | 166,600 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,811,996 | 157,800 | 0.15% | Put option |
| XTX Topco Ltd | $2,432,216 | 136,488 | 0.13% | Shares |
| MORGAN STANLEY | $2,420,081 | 135,807 | 0.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,360,776 | 132,479 | 0.12% | Shares |
| CastleKnight Management LP | $2,356,446 | 132,236 | 0.12% | Shares |
| NATIXIS | $2,222,439 | 124,716 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,194,159 | 123,129 | 0.11% | Shares |
| Cubist Systematic Strategies, LLC | $2,139,609 | 70,731 | 0.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,787,827 | 100,327 | 0.09% | Shares |
| Ghisallo Capital Management LLC | $1,782,000 | 100,000 | 0.09% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $1,782,000 | 100,000 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $1,761,441 | 98,849 | 0.09% | Shares |
| Smartleaf Asset Management LLC | $1,723,014 | 94,051 | 0.09% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,718,365 | 96,429 | 0.09% | Shares |
| Gotham Asset Management, LLC | $1,595,514 | 89,535 | 0.08% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1,525,392 | 85,600 | 0.08% | Shares |
| Pathstone Holdings, LLC | $1,475,176 | 82,782 | 0.08% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,456,536 | 81,736 | 0.08% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,448,655 | 81,021 | 0.07% | Shares |
| Exome Asset Management LLC | $1,393,168 | 78,180 | 0.07% | Shares |
| Creative Planning | $1,380,266 | 77,456 | 0.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,277,605 | 71,695 | 0.07% | Shares |
| Jain Global LLC | $1,215,716 | 68,222 | 0.06% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,138,609 | 63,895 | 0.06% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,132,885 | 61,237 | 0.06% | Shares |
| Renaissance Capital LLC | $1,120,646 | 62,887 | 0.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,092,366 | 61,300 | 0.06% | Shares |
| Caption Management, LLC | $1,069,200 | 60,000 | 0.06% | Call option |
| Sumitomo Mitsui Trust Group, Inc. | $978,140 | 54,890 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $964,062 | 54,100 | 0.05% | Put option |
| Police & Firemen's Retirement System of New Jersey | $963,296 | 54,057 | 0.05% | Shares |
| LPL Financial LLC | $917,766 | 51,502 | 0.05% | Shares |
| Caption Management, LLC | $891,000 | 50,000 | 0.05% | Put option |
| Invesco Ltd. | $888,897 | 49,882 | 0.05% | Shares |
| CITIGROUP INC | $858,229 | 48,161 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $848,143 | 47,595 | 0.04% | Shares |
| Y-Intercept (Hong Kong) Ltd | $820,932 | 46,068 | 0.04% | Shares |
| China Universal Asset Management Co., Ltd. | $801,704 | 44,989 | 0.04% | Shares |
| DEUTSCHE BANK AG\ | $777,896 | 43,653 | 0.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $764,460 | 42,899 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $760,914 | 42,700 | 0.04% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $757,350 | 42,500 | 0.04% | Shares |
| BARCLAYS PLC | $679,316 | 38,121 | 0.04% | Shares |
| DIVERSIFIED TRUST CO | $665,131 | 37,325 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $639,738 | 35,900 | 0.03% | Shares |
| Sandia Investment Management LP | $636,728 | 23,600 | 0.03% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $626,284 | 35,145 | 0.03% | Shares |
| WCG Wealth Advisors LLC | $618,995 | 34,736 | 0.03% | Shares |
| Amova Asset Management Americas, Inc. | $603,117 | 33,883 | 0.03% | Shares |
| EntryPoint Capital, LLC | $600,873 | 33,719 | 0.03% | Shares |
| Legal & General Group Plc | $571,457 | 32,070 | 0.03% | Shares |
Company insiders 15 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David D Halbert | Founder, Chairman, and Chief Executive Officer | May 15, 2026 F | 2,574,533 | 0 | 0 | $0 |
| Luke Thomas Power | Senior Vice President, Chief Financial Officer, and Chief Accounting Officer | June 18, 2025 A | 99,571 | 0 | 0 | $0 |
| David Baxley Spetzler | President | Aug. 11, 2025 F | 460,377 | 0 | 0 | $0 |
| Brian J Brille | Vice Chairman and Executive Vice President | June 20, 2025 P | 162,428 | 0 | 0 | $0 |
| John Russel Denton | Senior Vice President, General Counsel, and Secretary | March 3, 2025 A | 123,591 | 0 | 0 | $0 |
| Jonathan Kenneth Charles Knowles | Director | May 29, 2026 A | 308,979 | 0 | 0 | $0 |
| George Poste | Director | May 29, 2026 A | 17,729 | 0 | 0 | $0 |
| David Paul Fredrickson | — | Aug. 14, 2026 A | 31,813 | 0 | 0 | $0 |
| Lloyd Minor | — | Aug. 14, 2026 A | 31,813 | 0 | 0 | $0 |
| Jeff L Vacirca | — | Aug. 14, 2026 A | 62,863 | 0 | 0 | $0 |
| Joseph E Gilliam | — | Aug. 14, 2026 A | 29,321 | 0 | 0 | $0 |
| Danny T Phillips | — | Aug. 14, 2026 A | 133,060 | 0 | 0 | $0 |
| Peter M Castleman | — | Aug. 14, 2026 A | 29,321 | 0 | 0 | $0 |
| Laura I Johansen | — | Aug. 14, 2026 A | 343,897 | 0 | 0 | $0 |
| Jon Halbert | — | Aug. 14, 2026 A | 131,813 | 1 | 0 | $990,080 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 56 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 |
|---|---|---|---|---|
| IDNA · iShares Trust | 2.69% | 266,135 SH | Aug. 8, 2026 | Daily |
| GNOM · Global X Funds | 2.03% | 67,748 NS | May 31, 2026 | N-PORT |
| EWO · iShares, Inc. | 1.98% | 141,849 SH | Aug. 8, 2026 | Daily |
| FMED · Fidelity Covington Trust | 1.71% | 41,991 NS | May 31, 2026 | N-PORT |
| GURU · Global X Funds | 0.99% | 30,350 NS | April 30, 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.44% | 15,384 SH | Aug. 8, 2026 | Daily |
| BIB · ProShares Trust | 0.24% | 10,431 NS | May 31, 2026 | N-PORT |
| IBB · iShares Trust | 0.19% | 897,865 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.11% | 41,310 SH | Aug. 8, 2026 | Daily |
| IFGL · iShares Trust | 0.10% | 2,969 SH | Aug. 8, 2026 | Daily |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 137,830 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 34,027 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.06% | 638,555 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.06% | 1,686,026 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.06% | 18,638 NS | April 30, 2026 | N-PORT |
| TECB · iShares Trust | 0.05% | 12,038 SH | Aug. 8, 2026 | Daily |
| IEUS · iShares Trust | 0.05% | 2,963 SH | Aug. 8, 2026 | Daily |
| ERET · iShares Trust | 0.04% | 221 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.04% | 356 SH | Aug. 8, 2026 | Daily |
| IYH · iShares Trust | 0.04% | 73,689 SH | Aug. 8, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,480 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 4,759 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.03% | 61,488 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,916,159 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 112,258 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 99,335 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.02% | 498,534 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 69,602 NS | May 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 175,923 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,009 SH | Aug. 8, 2026 | Daily |
| IEUR · iShares Trust | 0.01% | 24,962 SH | Aug. 8, 2026 | Daily |
| IWF · iShares Trust | 0.01% | 408,769 SH | Aug. 8, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 343,837 SH | Aug. 8, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 81,952 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 35,196 SH | Aug. 8, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 85,437 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 38,859 SH | Aug. 8, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.00% | 9,879 NS | April 30, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 808 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.00% | 3,919 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,114 NS | May 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.00% | 7,015 NS | April 30, 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0.00% | 369 NS | April 30, 2026 | N-PORT |
| IWS · iShares Trust | 0.00% | 19,058 SH | Aug. 8, 2026 | Daily |
| IWD · iShares Trust | 0.00% | 28,068 SH | Aug. 8, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 848 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,049,150 SH | Aug. 8, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 401,488 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 62,312 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 119,464 SH | Aug. 8, 2026 | Daily |