CHYM Chime Financial, Inc. - Class A Common Stock
CHYM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CHYM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
CHYM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 17.9%
- Buy 19 67.9%
- Hold 4 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-19Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.07 | $0.00 | 0.07% |
| March 31, 2026 | $0.13 | $0.03 | 0.10% |
| Dec. 31, 2025 | $-0.12 | $-0.16 | 0.04% |
| Sept. 30, 2025 | $-0.15 | $-0.25 | 0.10% |
| June 30, 2025 | $-7.29 | $-7.50 | 0.21% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.19B | $1.67B | $1.28B | |
| Cost of Revenue | $263M | $208M | $220M | |
| Gross Profit | $1.92B | $1.47B | $1.06B | |
| R&D Expense | $935M | $310M | $259M | |
| SG&A Expense | $512M | $177M | $155M | |
| Operating Expenses | $2.96B | $1.53B | $1.29B | |
| Operating Income | $-1.04B | $-62M | $-236M | |
| Other Non-op | $31M | $39M | $33M | |
| Pretax Income | $-1.01B | $-23M | $-203M | |
| Income Tax | $831.0K | $3M | $234.0K | |
| Net Income | $-1.01B | $-25M | $-203M | |
| EPS (Basic) | $-4.27 | $-0.39 | $-3.22 | |
| EPS (Diluted) | $-4.27 | $-0.39 | $-3.22 | |
| Shares (Basic) | 236,270,347 | 64,910,056 | 63,104,219 | |
| Shares (Diluted) | 236,270,347 | 64,910,056 | 63,104,219 | |
| EBITDA | $-1.01B | · | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $466M | $338M | $240M | |
| Receivables | $258M | $216M | · | |
| Prepaid Expense | $107M | $70M | · | |
| Current Assets | $1.76B | $1.29B | · | |
| PP&E (Net) | $94M | $93M | · | |
| PP&E (Gross) | $168M | $138M | · | |
| Accum. Depreciation | $74M | $46M | · | |
| Goodwill | $27M | $28M | · | |
| Intangibles | $28M | · | · | |
| Other Non-current Assets | $3M | $4M | · | |
| Total Assets | $1.96B | $1.46B | · | |
| Accounts Payable | $39M | $36M | · | |
| Accrued Liabilities | $81M | $100M | · | |
| Current Liabilities | $388M | $375M | · | |
| Capital Leases | $123M | $81M | · | |
| Other Non-current Liabilities | $52M | $46M | · | |
| Total Liabilities | $563M | $502M | · | |
| Common Stock | $0 | $2.0K | · | |
| Paid-in Capital | $4.78B | $433M | · | |
| Retained Earnings | $-3.37B | $-2.36B | · | |
| AOCI | $172.0K | $203.0K | · | |
| Stockholders' Equity | $1.40B | $-1.93B | $-1.95B | |
| Liabilities + Equity | $1.96B | $1.46B | · | |
| Shares Outstanding | 379,933,372 | 66,950,736 | 64,394,985 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $30M | $25M | $13M | |
| Stock-based Comp | $1.07B | $30M | $26M | |
| Restructuring | $33M | · | · | |
| Other Non-cash | $-38M | · | · | |
| Operating Cash Flow | $53M | $64M | $-157M | |
| CapEx | $20M | $5M | $11M | |
| Investing Cash Flow | $-290M | $46M | $167M | |
| Stock Repurchased | $78M | $950.0K | $61.0K | |
| Net Stock Activity | $-78M | · | · | |
| Financing Cash Flow | $368M | $456.0K | $842.0K | |
| Net Change in Cash | $131M | $110M | $11M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $33M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 88.0% | · | · | |
| Operating Margin | -47.6% | · | · | |
| Net Margin | -46.2% | · | · | |
| Pretax Margin | -46.2% | · | · | |
| EBITDA Margin | -46.2% | · | · | |
| ROA | -59.0% | · | · | |
| ROE | -71.4% | · | · | |
| ROIC | -74.2% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 1.9 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Receivables Turnover | 9.2 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.7% | 30.9% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.19B | · | · | |
| Net Income TTM | $-1.01B | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -5.9 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -17.0% | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $647M | $596M | $544M | $528M | $519M | $475M | $422M | |
| Cost of Revenue | $75M | $67M | $66M | $69M | $67M | $60M | $56M | $54M | |
| Gross Profit | $595M | $580M | $530M | $474M | $461M | $458M | $419M | $368M | |
| R&D Expense | $112M | $110M | $111M | $124M | $622M | $78M | $79M | $80M | |
| SG&A Expense | $80M | $70M | $109M | $77M | $280M | $47M | $50M | $47M | |
| Operating Expenses | $574M | $534M | $584M | $539M | $1.39B | $449M | $446M | $399M | |
| Operating Income | $21M | $46M | $-54M | $-65M | $-931M | $9M | $-27M | $-31M | |
| Other Non-op | $7M | $8M | $9M | $10M | $6M | $5M | $8M | $11M | |
| Pretax Income | $28M | $54M | $-45M | $-54M | $-924M | $14M | $-19M | $-20M | |
| Income Tax | $213.0K | $455.0K | $46.0K | $280.0K | $-1M | $2M | $695.0K | $2M | |
| Net Income | $28M | $53M | $-45M | $-55M | $-923M | $13M | $-20M | $-22M | |
| EPS (Basic) | $0.07 | $0.14 | $0.83 | $-0.15 | $-7.29 | $0.00 | $-0.30 | $-0.34 | |
| EPS (Diluted) | $0.07 | $0.13 | $0.83 | $-0.15 | $-7.29 | $0.00 | $-0.30 | $-0.34 | |
| Shares (Basic) | 379,820,643 | 381,636,920 | 47,043,183 | 371,829,972 | 126,620,499 | 65,868,810 | 152,897 | 65,149,191 | |
| Shares (Diluted) | 393,420,014 | 400,476,567 | 47,043,183 | 371,829,972 | 126,620,499 | 65,868,810 | 152,897 | 65,149,191 | |
| EBITDA | $21M | $54M | · | $-65M | $-931M | · | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $608M | $466M | $445M | $868M | · | $338M | · | |
| Receivables | $288M | $294M | $258M | $238M | $230M | · | $216M | · | |
| Prepaid Expense | $71M | $87M | $107M | $91M | $73M | · | $70M | · | |
| Current Assets | $1.79B | $1.74B | $1.76B | $1.76B | $1.74B | · | $1.29B | · | |
| PP&E (Net) | $97M | · | · | $86M | $89M | · | · | · | |
| PP&E (Gross) | $186M | · | · | $153M | $148M | · | · | · | |
| Accum. Depreciation | $88M | · | · | $66M | $59M | · | · | · | |
| Goodwill | $27M | $27M | $28M | $27M | $27M | · | $28M | · | |
| Intangibles | · | · | $28M | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | · | $4M | · | |
| Total Assets | $2.00B | $1.95B | $1.96B | $1.96B | $1.90B | · | $1.46B | · | |
| Accounts Payable | $36M | $38M | $39M | $40M | $52M | · | $36M | · | |
| Accrued Liabilities | $104M | $94M | $81M | $78M | $82M | · | $100M | · | |
| Current Liabilities | $387M | $344M | $388M | $356M | $360M | · | $375M | · | |
| Capital Leases | $118M | $121M | $123M | $126M | $75M | · | $81M | · | |
| Other Non-current Liabilities | $37M | $44M | $52M | $37M | $40M | · | $46M | · | |
| Total Liabilities | $592M | $509M | $563M | $519M | $474M | · | $502M | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $2.0K | · | |
| Paid-in Capital | $4.70B | $4.76B | $4.78B | $4.77B | $4.70B | · | $433M | · | |
| Retained Earnings | $-3.29B | $-3.32B | $-3.37B | $-3.33B | $-3.27B | · | $-2.36B | · | |
| AOCI | $-548.0K | $-947.0K | $172.0K | $-79.0K | $-116.0K | · | $203.0K | · | |
| Stockholders' Equity | $1.40B | $1.44B | $1.40B | $1.44B | $1.43B | · | $-1.93B | · | |
| Liabilities + Equity | $2.00B | $1.95B | $1.96B | $1.96B | $1.90B | · | $1.46B | · | |
| Shares Outstanding | 378,671,760 | 382,604,119 | 0 | 0 | 0 | · | 66,950,736 | · |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $69M | $61M | $67M | $85M | $910M | $9M | $8M | $10M | |
| Other Non-cash | · | $-34M | · | · | · | · | · | · | |
| Operating Cash Flow | $207M | $87M | $33M | $17M | $28M | $-26M | $18M | $-25M | |
| CapEx | $10M | $7M | $14M | $2M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-142M | $127M | $55M | $-424M | $72M | $7M | $50M | $388.0K | |
| Stock Repurchased | $136M | $86M | $78M | $0 | $0 | $0 | $0 | $357.0K | |
| Net Stock Activity | · | $-86M | · | · | · | · | · | · | |
| Financing Cash Flow | $-87M | $-73M | $-65M | $-17M | $450M | $-126.0K | $499.0K | $-50.0K | |
| Net Change in Cash | $-21M | $141M | $22M | $-423M | $551M | $-19M | $69M | $-25M | |
| Free Cash Flow | · | $81M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.8% | 89.6% | · | 87.2% | 87.3% | · | · | · | |
| Operating Margin | 3.2% | 7.1% | · | -11.9% | -176.2% | · | · | · | |
| Net Margin | 4.2% | 8.3% | · | -10.1% | -174.8% | · | · | · | |
| Pretax Margin | 4.2% | 8.3% | · | -10.0% | -175.0% | · | · | · | |
| EBITDA Margin | 3.2% | 8.3% | · | -11.9% | -176.2% | · | · | · | |
| ROA | 1.4% | 5.5% | · | -5.6% | -97.1% | · | · | · | |
| ROE | 2.0% | 7.4% | · | -7.6% | -129.3% | · | · | · | |
| ROIC | 1.5% | 3.2% | · | -4.5% | -65.1% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.1 | · | 4.9 | 4.8 | · | · | · | |
| Quick Ratio | 2.1 | 2.6 | · | 1.9 | 3.1 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.7 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.6 | 4.4 | · | 4.6 | 4.6 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.24B | · | · | · | · | · | · | |
| Net Income TTM | $-897M | $-912M | · | $-987M | $-932M | · | · | · | |
| Market Cap | $7.76B | $7.17B | · | $0 | $0 | · | · | · | |
| P/E | -2.8 | -2.6 | · | · | · | · | · | · | |
| P/S | 3.2 | 3.2 | · | · | · | · | · | · | |
| P/B | 5.5 | 5.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.6 | 5.1 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 81.9 | · | · | · | · | · | · | |
| P / FCF | · | 88.6 | · | · | · | · | · | · | |
| Earnings Yield | -35.4% | -39.0% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $2.19B | $1.67B | $1.28B |
| Gross Margin % | 88.0% | — | — |
| Operating Margin % | -47.6% | — | — |
| Net Income | $-1.01B | $-25M | $-203M |
| Diluted EPS | $-4.27 | $-0.39 | $-3.22 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 4.5 | — | — |
| Quick Ratio | 1.9 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $33M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 301 filers · $6.1B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 113 (+45 vs prior Q) | 51 (+15 vs prior Q) | 91 (+21 vs prior Q) | 49 (-11 vs prior Q) | -1.4M |
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 |
|---|---|---|---|---|
| Galileo (PTC) Ltd | $1,070,463,283 | 52,268,715 | 17.65% | Shares |
| CROSSLINK CAPITAL INC | $536,276,337 | 26,185,368 | 8.84% | Shares |
| MSOP GP, L.L.C. | $439,033,086 | 17,442,713 | 7.24% | Shares |
| GENERAL ATLANTIC, L.P. | $435,398,308 | 21,259,683 | 7.18% | Shares |
| Menlo Ventures Management, L.P. | $357,226,762 | 17,442,713 | 5.89% | Shares |
| Aspect Management, LLC | $244,393,472 | 11,933,275 | 4.03% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208,871,199 | 10,198,789 | 3.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $188,725,555 | 9,215,115 | 3.11% | Shares |
| FORERUNNER VENTURES MANAGEMENT, LLC | $164,477,071 | 8,031,107 | 2.71% | Shares |
| Capital Research Global Investors | $115,873,260 | 5,657,874 | 1.91% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $108,217,240 | 5,284,045 | 1.78% | Shares |
| SOFTBANK GROUP CORP. | $103,779,041 | 5,067,336 | 1.71% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101,850,993 | 4,973,193 | 1.68% | Shares |
| Orland Properties Ltd | $94,413,824 | 4,610,050 | 1.56% | Shares |
| Dragoneer Investment Group, LLC | $88,248,300 | 4,308,999 | 1.45% | Shares |
| Patient Capital Management, LLC | $83,609,379 | 4,082,489 | 1.38% | Shares |
| Divisadero Street Capital Management, LP | $74,261,504 | 3,626,050 | 1.22% | Shares |
| Greenhouse Funds LLLP | $70,008,873 | 3,418,402 | 1.15% | Shares |
| Spyglass Capital Management LLC | $69,759,980 | 3,406,249 | 1.15% | Shares |
| NORGES BANK | $63,227,392 | 3,087,275 | 1.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $61,795,777 | 2,092,973 | 1.02% | Shares |
| Ashton Thomas Private Wealth, LLC | $54,380,442 | 2,655,295 | 0.90% | Shares |
| STATE STREET CORP | $51,599,237 | 2,519,494 | 0.85% | Shares |
| AMERICAN CENTURY COMPANIES INC | $51,373,555 | 2,508,473 | 0.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $50,005,115 | 2,441,656 | 0.82% | Shares |
| Davis Selected Advisers | $47,754,772 | 2,331,776 | 0.79% | Shares |
| IEQ CAPITAL, LLC | $46,927,831 | 2,291,398 | 0.77% | Shares |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $45,037,343 | 2,199,089 | 0.74% | Shares |
| ALLIANCEBERNSTEIN L.P. | $44,569,683 | 2,379,588 | 0.73% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44,202,557 | 2,158,328 | 0.73% | Shares |
| BANK OF AMERICA CORP /DE/ | $36,763,279 | 1,795,082 | 0.61% | Shares |
| FEDERATED HERMES, INC. | $36,283,433 | 1,771,652 | 0.60% | Shares |
| JANE STREET GROUP, LLC | $31,434,752 | 1,534,900 | 0.52% | Call option |
| SC US (TTGP), LTD. | $29,651,149 | 1,447,810 | 0.49% | Shares |
| Walleye Capital LLC | $29,059,461 | 1,418,919 | 0.48% | Shares |
| Qube Research & Technologies Ltd | $27,707,249 | 1,352,893 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $27,398,881 | 1,337,836 | 0.45% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $25,975,398 | 1,268,330 | 0.43% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25,364,480 | 1,238,500 | 0.42% | Call option |
| Ranger Investment Management, L.P. | $24,343,777 | 1,188,661 | 0.40% | Shares |
| HS Investments III Ltd | $22,290,620 | 1,088,409 | 0.37% | Shares |
| BlackRock, Inc. | $20,766,966 | 1,014,012 | 0.34% | Shares |
| Trexquant Investment LP | $19,264,000 | 940,625 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $18,915,328 | 923,600 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $18,847,437 | 920,285 | 0.31% | Shares |
| Alberta Investment Management Corp | $17,754,112 | 866,900 | 0.29% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17,626,153 | 860,652 | 0.29% | Shares |
| MARSHALL WACE, LLP | $14,204,169 | 693,563 | 0.23% | Shares |
| BAILLIE GIFFORD & CO | $13,900,124 | 678,717 | 0.23% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13,852,672 | 676,400 | 0.23% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12,697,600 | 620,000 | 0.21% | Shares |
| Voleon Capital Management LP | $12,661,228 | 618,224 | 0.21% | Shares |
| Nantahala Capital Management, LLC | $12,288,000 | 600,000 | 0.20% | Call option |
| Granahan Investment Management, LLC | $11,947,643 | 583,381 | 0.20% | Shares |
| Comprehensive Financial Management LLC | $11,591,188 | 565,976 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $11,491,328 | 561,100 | 0.19% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $11,309,486 | 552,221 | 0.19% | Shares |
| Caprock Group, LLC | $11,154,903 | 544,673 | 0.18% | Shares |
| First Trust Capital Management L.P. | $10,997,535 | 536,989 | 0.18% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10,760,601 | 525,420 | 0.18% | Shares |
| Pictet Asset Management Holding SA | $10,527,252 | 514,026 | 0.17% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9,848,812 | 480,899 | 0.16% | Shares |
| Red Wave Investments LLC | $9,488,548 | 463,308 | 0.16% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,687,657 | 424,202 | 0.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,432,497 | 411,743 | 0.14% | Shares |
| DEUTSCHE BANK AG\ | $8,199,086 | 400,346 | 0.14% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,576,371 | 369,940 | 0.12% | Shares |
| Mubadala Investment Co PJSC | $7,412,777 | 361,952 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,340,032 | 358,400 | 0.12% | Put option |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,067,730 | 345,104 | 0.12% | Shares |
| AlpInvest Partners B.V. | $7,050,711 | 344,273 | 0.12% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,504,448 | 317,600 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $5,994,496 | 292,700 | 0.10% | Put option |
| KIM, LLC | $5,919,375 | 289,032 | 0.10% | Shares |
| Aquatic Capital Management LLC | $5,465,743 | 266,882 | 0.09% | Shares |
| Pathstone Holdings, LLC | $5,161,206 | 252,012 | 0.09% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5,151,253 | 251,526 | 0.08% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5,092,311 | 248,648 | 0.08% | Shares |
| Swiss National Bank | $5,031,936 | 245,700 | 0.08% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,253,327 | 207,682 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $4,250,946 | 193,310 | 0.07% | Shares |
| Brown University | $4,190,720 | 204,625 | 0.07% | Shares |
| Manatuck Hill Partners, LLC | $4,096,000 | 200,000 | 0.07% | Shares |
| D. E. Shaw & Co., Inc. | $4,083,446 | 199,387 | 0.07% | Shares |
| RHUMBLINE ADVISERS | $4,066,416 | 198,557 | 0.07% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $4,064,122 | 192,430 | 0.07% | Shares |
| FRED ALGER MANAGEMENT, LLC | $4,006,707 | 195,640 | 0.07% | Shares |
| ANTIPODES PARTNERS Ltd | $3,927,183 | 191,757 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $3,840,000 | 187,500 | 0.06% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,793,900 | 185,249 | 0.06% | Shares |
| Freestone Capital Holdings, LLC | $3,679,027 | 179,640 | 0.06% | Shares |
| Nantahala Capital Management, LLC | $3,524,997 | 172,119 | 0.06% | Shares |
| Cubist Systematic Strategies, LLC | $3,425,762 | 169,844 | 0.06% | Shares |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3,376,947 | 164,890 | 0.06% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $3,353,518 | 163,746 | 0.06% | Shares |
| Interval Partners, LP | $3,334,144 | 162,800 | 0.05% | Call option |
| TRUIST FINANCIAL CORP | $3,225,600 | 157,500 | 0.05% | Call option |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,194,634 | 155,988 | 0.05% | Shares |
| SEVEN GRAND MANAGERS, LLC | $3,072,000 | 150,000 | 0.05% | Shares |
| BARCLAYS PLC | $3,069,523 | 149,879 | 0.05% | Shares |
Company insiders 11 insiders · 1 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adam B Frankel | General Counsel | June 15, 2026 S | 303,795 | 0 | 8 | $-440,243 |
| James J. Dunne III | Director | June 2, 2026 A | 84,950 | 0 | 0 | $0 |
| Cynthia Marshall | Director | June 2, 2026 A | 48,548 | 0 | 0 | $0 |
| Shawn T Carolan | Director | June 2, 2026 A | 18,381 | 0 | 0 | $0 |
| James Feuille | Director | June 2, 2026 A | 23,315 | 0 | 3 | $-4,957,756 |
| Susan L Decker | Director | June 2, 2026 A | 25,048 | 0 | 0 | $0 |
| Christopher R Britt | — | Aug. 10, 2026 C | 0 | 0 | 6 | $-16,462,866 |
| Amine Asmerom | — | Aug. 6, 2026 S | 216,946 | 0 | 2 | $-550,000 |
| Matthew S Newcomb | — | Aug. 6, 2026 S | 2,216,070 | 0 | 2 | $-1,961,000 |
| Ryan A King | — | Aug. 6, 2026 C | 0 | 0 | 3 | $-11,350,887 |
| Mark T Troughton | — | Aug. 3, 2026 A | 4,200,071 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 37 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 |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 2.77% | 62,534 NS | May 31, 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 2.14% | 460,466 NS | April 30, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.19% | 13,553 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 39,769 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 90,982 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 161,681 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.01% | 93,909 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 7,740 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 21,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWP · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 6, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| IYF · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCG · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| TECB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 6, 2026 | Daily |