CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock
$43.48
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$22–$96
29% of range
Analyst Rating
STRONG BUY
9 analysts
Price Target
$63
+45% upside
P/E (TTM)
—
ROE
27.9%
Net Profit Margin
5.0%
CDNL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$43.48
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$456M
Div Yield
—
ROE
27.9%
Debt/Equity
0.0
52W Range
$22 – $96
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$456M
2023-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$-6M
2025-12-31
→
2025-12-31
Margins
5.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CDNL
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CDNL
Peer Median
Operating Margin
8.9%
—
Net Profit Margin
5.0%
2.2%
ROA
8.5%
2.0%
ROE
27.9%
4.3%
ROIC
26.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CDNL
Peer Median
Debt / Equity
0.0
—
Current Ratio
2.4
1.5
Quick Ratio
1.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CDNL
Peer Median
Revenue YoY
44.7%
—
Net Income YoY
6.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CDNL
Peer Median
CDNL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 5 55.6%
- Buy 3 33.3%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-14
Low
$63.00
High
$63.00
Median target
$63.00
+44.9%
Mean target
$63.00
+44.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.32 | $0.47 | -0.15% |
| March 31, 2026 | $0.23 | $0.18 | 0.05% |
| Dec. 31, 2025 | $0.20 | $0.26 | -0.06% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CDNL | — | — | 44.7% | 5.0% | 27.9% | — |
| MYRG | $3.39B | 29.0 | 8.8% | 3.2% | 19.0% | 11.6% |
| TPC | $3.54B | 44.4 | 28.1% | 1.5% | 6.8% | 11.7% |
| PRIM | $6.71B | 24.7 | 19.0% | 3.6% | 17.1% | 10.7% |
| WSC | $3.41B | -64.9 | -4.8% | -2.3% | -5.6% | 51.0% |
| CTRI | $2.61B | 103.8 | 13.1% | 0.75% | 3.1% | 8.3% |
| AMRC | — | 35.7 | 28.8% | — | — | — |
| NWPX | $599M | 17.6 | 6.8% | 6.7% | 9.2% | 19.7% |
| BWMN | $568M | 45.2 | 14.9% | 2.6% | 5.0% | — |
| ITG | — | — | — | — | — | — |
| IMSR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $456M | $315M | |
| SG&A Expense | $24M | $11M | |
| Operating Income | $40M | $36M | |
| Other Non-op | $-518.7K | $-1M | |
| Pretax Income | $33M | $30M | |
| Income Tax | $2M | $1M | |
| Net Income | $23M | $21M | |
| EBITDA | $40M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $97M | $21M | |
| Receivables | $61M | $38M | |
| Prepaid Expense | $2M | $373.4K | |
| Other Current Assets | $432.6K | $89.3K | |
| Current Assets | $216M | $77M | |
| PP&E (Net) | $85M | $50M | |
| PP&E (Gross) | $160M | $101M | |
| Accum. Depreciation | $75M | $51M | |
| Goodwill | $24M | $7M | |
| Intangibles | $16M | $0 | |
| Other Non-current Assets | $0 | · | |
| Total Assets | $395M | $140M | |
| Accounts Payable | $61M | $38M | |
| Accrued Liabilities | $3M | $792.4K | |
| Short-term Debt | $6M | $11M | |
| Current Liabilities | $92M | $71M | |
| Capital Leases | $6M | $2M | |
| Other Non-current Liabilities | $0 | · | |
| Total Liabilities | $255M | $117M | |
| Total Debt | $6M | · | |
| Retained Earnings | $863.6K | $0 | |
| AOCI | $0 | · | |
| Stockholders' Equity | $58M | $23M | |
| Liabilities + Equity | $395M | $140M |
Cash Flow 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $6M | $0 | |
| Deferred Tax | $275.5K | $0 | |
| Amort. of Intangibles | $7M | $85.8K | |
| Operating Cash Flow | $38M | $43M | |
| CapEx | $44M | $21M | |
| Investing Cash Flow | $-102M | $-21M | |
| Financing Cash Flow | $140M | $-8M | |
| Net Change in Cash | $76M | $14M | |
| Free Cash Flow | $-6M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 8.9% | · | |
| Net Margin | 5.0% | · | |
| Pretax Margin | 7.2% | · | |
| EBITDA Margin | 8.9% | · | |
| ROA | 8.5% | · | |
| ROE | 27.9% | · | |
| ROIC | 26.1% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.4 | · | |
| Quick Ratio | 1.7 | · | |
| Debt / Equity | 0.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Receivables Turnover | 9.2 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 44.7% | 27.1% | |
| Net Income YoY | 6.2% | 3.8% |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $456M | · | |
| Net Income TTM | $23M | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $227M | $168M | · | |
| SG&A Expense | $9M | $10M | · | |
| Operating Income | $15M | $15M | · | |
| Other Non-op | $-2M | $0 | · | |
| Pretax Income | $10M | $13M | · | |
| Income Tax | $-1M | $1M | · | |
| Net Income | $5M | $3M | · | |
| EPS (Basic) | $0.30 | $0.23 | · | |
| EPS (Diluted) | $0.26 | $0.23 | · | |
| Shares (Basic) | 15,586,953 | 15,104,788 | · | |
| Shares (Diluted) | 43,127,603 | 15,126,679 | · | |
| EBITDA | $15M | $15M | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $339M | $44M | $97M | |
| Receivables | $114M | $97M | $61M | |
| Prepaid Expense | $2M | $2M | $2M | |
| Other Current Assets | $1M | $540.0K | $432.6K | |
| Current Assets | $555M | $228M | $216M | |
| PP&E (Net) | $150M | $126M | $85M | |
| PP&E (Gross) | $237M | $206M | $160M | |
| Accum. Depreciation | $87M | $81M | $75M | |
| Goodwill | $133M | $129M | $24M | |
| Intangibles | $102M | $109M | $16M | |
| Other Non-current Assets | $554.7K | $430.4K | · | |
| Total Assets | $1.01B | $657M | $395M | |
| Accounts Payable | $112M | $95M | $61M | |
| Accrued Liabilities | $11M | $8M | $3M | |
| Short-term Debt | $11M | $10M | $6M | |
| Current Liabilities | $154M | $132M | $92M | |
| Capital Leases | $17M | $17M | $6M | |
| Other Non-current Liabilities | · | $554.2K | · | |
| Total Liabilities | $421M | $395M | $255M | |
| Total Debt | $11M | $10M | · | |
| Retained Earnings | $9M | $4M | $863.6K | |
| AOCI | $33.6K | $-151.9K | · | |
| Stockholders' Equity | $245M | $262M | $140M | |
| Liabilities + Equity | $1.01B | $657M | $395M |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Stock-based Comp | $269.7K | $191.9K | · | |
| Deferred Tax | $-1M | $1M | · | |
| Amort. of Intangibles | $5M | $4M | · | |
| Operating Cash Flow | $13M | $9M | · | |
| CapEx | $25M | $9M | · | |
| Investing Cash Flow | $-32M | $-135M | · | |
| Financing Cash Flow | $315M | $72M | · | |
| Net Change in Cash | $295M | $-53M | · | |
| Free Cash Flow | · | $-961 | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Operating Margin | 6.8% | 8.8% | · | |
| Net Margin | 2.1% | 2.0% | · | |
| Pretax Margin | 4.5% | 7.5% | · | |
| EBITDA Margin | 6.8% | 8.8% | · | |
| ROA | 0.92% | 1.0% | · | |
| ROE | 3.8% | 2.6% | · | |
| ROIC | 6.7% | 5.0% | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | 3.6 | 1.7 | · | |
| Quick Ratio | 2.9 | 1.1 | · | |
| Debt / Equity | 0.0 | 0.0 | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | · | |
| Receivables Turnover | 4.0 | 3.5 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $456M | $315M | $248M |
| Operating Margin % | 8.9% | — | — |
| Net Income | $23M | $21M | $21M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.0 | — | — |
| Current Ratio | 2.4 | — | — |
| Quick Ratio | 1.7 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-6M | — | — |
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Institutional owners (13F) 160 filers · $1.5B 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 |
|---|---|---|---|---|
| 80 (+31 vs prior Q) | 10 (-3 vs prior Q) | 51 (+29 vs prior Q) | 23 (+8 vs prior Q) | +6.0M |
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 | $235,688,494 | 2,502,001 | 15.87% | Shares |
| Driehaus Capital Management LLC | $113,879,322 | 1,208,910 | 7.67% | Shares |
| EMERALD ADVISERS, LLC | $79,878,680 | 847,969 | 5.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $66,964,990 | 710,881 | 4.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $66,334,321 | 704,186 | 4.47% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $62,797,959 | 666,645 | 4.23% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $60,814,483 | 645,589 | 4.09% | Shares |
| AMERIPRISE FINANCIAL INC | $55,869,634 | 593,093 | 3.76% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $51,743,777 | 549,297 | 3.48% | Shares |
| Engle Capital Management, L.P. | $42,169,101 | 447,655 | 2.84% | Shares |
| ALLIANCEBERNSTEIN L.P. | $38,971,586 | 982,766 | 2.62% | Shares |
| FEDERATED HERMES, INC. | $36,959,182 | 392,348 | 2.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $33,741,835 | 358,084 | 2.27% | Shares |
| STATE STREET CORP | $30,732,279 | 326,245 | 2.07% | Shares |
| Balyasny Asset Management L.P. | $28,508,123 | 302,634 | 1.92% | Shares |
| FRED ALGER MANAGEMENT, LLC | $27,730,313 | 294,377 | 1.87% | Shares |
| WASATCH ADVISORS LP | $27,482,898 | 693,050 | 1.85% | Shares |
| Ophir Asset Management Pty Ltd | $26,286,793 | 279,053 | 1.77% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $23,576,564 | 250,282 | 1.59% | Shares |
| LOOMIS SAYLES & CO L P | $19,364,788 | 205,571 | 1.30% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,161,356 | 182,180 | 1.16% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $16,910,407 | 179,516 | 1.14% | Shares |
| Select Equity Group, L.P. | $16,455,139 | 174,683 | 1.11% | Shares |
| Ghisallo Capital Management LLC | $15,759,377 | 167,297 | 1.06% | Shares |
| Schonfeld Strategic Advisors LLC | $14,130,000 | 150,000 | 0.95% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $13,209,383 | 140,227 | 0.89% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $12,094,809 | 128,395 | 0.81% | Shares |
| Ranger Investment Management, L.P. | $11,768,123 | 124,927 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,560,318 | 122,721 | 0.78% | Shares |
| RENAISSANCE GROUP LLC | $11,413,366 | 121,161 | 0.77% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,179,091 | 118,674 | 0.75% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $10,844,000 | 115,114 | 0.73% | Shares |
| Freestone Grove Partners LP | $10,654,114 | 113,101 | 0.72% | Shares |
| CASTLEARK MANAGEMENT LLC | $9,704,767 | 103,023 | 0.65% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $9,420,000 | 100,000 | 0.63% | Shares |
| BLAIR WILLIAM & CO/IL | $9,249,781 | 98,193 | 0.62% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9,094,822 | 96,548 | 0.61% | Shares |
| Alyeska Investment Group, L.P. | $8,158,945 | 86,613 | 0.55% | Shares |
| Point72 Asset Management, L.P. | $6,499,423 | 68,996 | 0.44% | Shares |
| Nicholas Investment Partners, LP | $6,087,487 | 64,623 | 0.41% | Shares |
| G2 Investment Partners Management LLC | $6,045,850 | 64,181 | 0.41% | Shares |
| Emerald Investment Advisers, LLC | $5,968,889 | 63,364 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,836,632 | 61,960 | 0.39% | Shares |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $5,369,400 | 57,000 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $5,198,239 | 55,183 | 0.35% | Shares |
| Taylor Frigon Capital Management LLC | $4,969,333 | 52,753 | 0.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,898,777 | 52,004 | 0.33% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,722,905 | 50,137 | 0.32% | Shares |
| Granahan Investment Management, LLC | $4,516,607 | 47,947 | 0.30% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $3,858,572 | 41,941 | 0.26% | Shares |
| Zimmer Partners, LP | $3,768,000 | 40,000 | 0.25% | Shares |
| MORGAN STANLEY | $3,627,359 | 38,507 | 0.24% | Shares |
| Lisanti Capital Growth, LLC | $3,173,598 | 33,690 | 0.21% | Shares |
| GOLDMAN SACHS GROUP INC | $3,086,086 | 32,761 | 0.21% | Shares |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3,036,725 | 32,237 | 0.20% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $2,900,135 | 30,787 | 0.20% | Shares |
| LPL Financial LLC | $2,556,117 | 27,135 | 0.17% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2,323,349 | 24,664 | 0.16% | Shares |
| UBS Group AG | $2,130,145 | 22,613 | 0.14% | Shares |
| Round Rock Advisors LLC | $2,113,660 | 22,438 | 0.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,906,513 | 20,239 | 0.13% | Shares |
| F/m Investments LLC | $1,904,253 | 20,215 | 0.13% | Shares |
| Knights of Columbus Asset Advisors LLC | $1,698,049 | 18,026 | 0.11% | Shares |
| Trexquant Investment LP | $1,602,530 | 17,012 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $1,587,360 | 16,851 | 0.11% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,573,988 | 16,709 | 0.11% | Shares |
| FIRST TRUST ADVISORS LP | $1,538,568 | 16,333 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $1,482,331 | 15,736 | 0.10% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,393,501 | 14,793 | 0.09% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,318,517 | 13,997 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $1,218,383 | 12,934 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $1,210,946 | 12,855 | 0.08% | Shares |
| Cetera Investment Advisers | $1,065,779 | 11,314 | 0.07% | Shares |
| Strategic Blueprint, LLC | $1,044,678 | 11,090 | 0.07% | Shares |
| MetLife Investment Management, LLC | $950,761 | 10,093 | 0.06% | Shares |
| Zuckerman Investment Group, LLC | $942,000 | 10,000 | 0.06% | Shares |
| OPPENHEIMER ASSET MANAGEMENT INC. | $886,139 | 9,407 | 0.06% | Shares |
| Bank of New York Mellon Corp | $764,056 | 8,111 | 0.05% | Shares |
| Federation des caisses Desjardins du Quebec | $756,639 | 8,031 | 0.05% | Shares |
| BlackRock, Inc. | $744,557 | 7,904 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $743,332 | 7,891 | 0.05% | Shares |
| Aventail Capital Group, LP | $730,427 | 7,754 | 0.05% | Shares |
| Kings Path Partners LLC | $698,493 | 7,415 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $670,544 | 7,110 | 0.05% | Shares |
| Exit Wealth Advisors, LLC. | $660,342 | 7,010 | 0.04% | Shares |
| GatePass Capital, LLC | $651,958 | 6,921 | 0.04% | Shares |
| Keebeck Wealth Management | $633,401 | 6,724 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $624,169 | 6,626 | 0.04% | Shares |
| Quadrature Capital Ltd | $622,568 | 6,609 | 0.04% | Shares |
| TRUIST FINANCIAL CORP | $572,830 | 6,081 | 0.04% | Shares |
| CITIGROUP INC | $534,679 | 5,676 | 0.04% | Shares |
| J. Safra Sarasin Holding AG | $527,676 | 5,600 | 0.04% | Shares |
| Invesco Ltd. | $511,789 | 5,433 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $503,405 | 5,344 | 0.03% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $478,253 | 5,077 | 0.03% | Shares |
| US BANCORP \DE\ | $432,001 | 4,586 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $377,648 | 4,009 | 0.03% | Shares |
| SummitTX Capital, L.P. | $375,764 | 3,989 | 0.03% | Shares |
| DUDLEY CAPITAL MANAGEMENT, LLC | $367,380 | 3,900 | 0.02% | Shares |
| Atria Investments, Inc | $358,996 | 3,811 | 0.02% | Shares |
Company insiders 10 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Erik Daniel West | Chief Operating Officer of Cardinal Civil Contracting Holdings LLC, of which the Issuer is the sole managing member. | Dec. 11, 2025 D | 1,018,084 | 0 | 0 | $0 |
| Tiffany Leann Gidley | General Counsel and Secretary | Dec. 11, 2025 P | 6,000 | 1 | 0 | $126,000 |
| Richard Bennett Wimmer | Director | Aug. 17, 2026 P | 29,349 | 2 | 0 | $503,475 |
| Austin J Shanfelter | Director | June 5, 2026 A | 11,529 | 0 | 0 | $0 |
| Anthony Leon Wood Jr. | — | Aug. 14, 2026 P | 51,400 | 2 | 0 | $2,023,079 |
| Benjamin Wood | — | Aug. 14, 2026 P | 45,700 | 7 | 0 | $2,040,494 |
| Jeremy Simmons Spivey | — | Aug. 14, 2026 P | 83,350 | 4 | 0 | $3,201,428 |
| Richard Melvin Lee Jr. | — | Aug. 14, 2026 P | 68,254 | 3 | 0 | $1,729,265 |
| Michael Bruce Rowe Jr. | — | Aug. 14, 2026 P | 7,000 | 1 | 0 | $255,710 |
| Ivy Zelman | — | Aug. 14, 2026 P | 32,891 | 3 | 0 | $800,163 |
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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 3.14% | 16,942 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 18,393 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.07% | 154,115 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 7,378 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 98,873 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 5,773 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 430,310 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 5,568 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 199,074 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 824 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 604 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 472 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 479 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 12 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 16,475 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 3,605 SH | Aug. 8, 2026 | Daily |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 891 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 490,070 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,408 SH | Aug. 8, 2026 | Daily |