CMTG Claros Mortgage Trust, Inc. Common Stock
$1.74
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$2–$4
3% of range
Analyst Rating
HOLD
11 analysts
Price Target
$2
+28% upside
P/E (TTM)
-0.5
ROE
-29.7%
Net Profit Margin
-260.4%
CMTG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.74
Market Cap
$243M
P/E (TTM)
-0.5
EPS (TTM)
$-3.49
Revenue (TTM)
$188M
Div Yield
0.00%
ROE
-29.7%
Debt/Equity
—
52W Range
$2 – $4
CMTG 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
$188M
2019-12-31
→
2025-12-31
EPS
$-3.49
2019-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-260.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
CMTG
Peer Median
P/E (TTM)
-0.5
6.3
P/S (TTM)
1.3
1.6
P/B
0.2
0.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
CMTG
Peer Median
Net Profit Margin
-260.4%
-7.5%
ROA
-8.4%
-0.57%
ROE
-29.7%
-3.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
CMTG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
CMTG
Peer Median
Revenue YoY
-24.4%
—
Revenue CAGR 3Y
-13.2%
—
Revenue CAGR 5Y
-7.2%
—
EPS YoY
-97.5%
—
Net Income YoY
-94.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
CMTG
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Sept. 30, 2024 | $0.1000 |
| June 28, 2024 | $0.2500 |
| March 27, 2024 | $0.2500 |
| Dec. 28, 2023 | $0.2500 |
| Sept. 28, 2023 | $0.2500 |
| June 29, 2023 | $0.3700 |
| March 30, 2023 | $0.3700 |
| Dec. 29, 2022 | $0.3700 |
| Sept. 29, 2022 | $0.3700 |
| June 29, 2022 | $0.3700 |
| March 30, 2022 | $0.3700 |
| Dec. 30, 2021 | $0.3700 |
CMTG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
11 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 6 54.5%
- Sell 3 27.3%
- Strong Sell 2 18.2%
12-Month Price Target
3 analysts · 2026-08-15
Median
$2.15
← Below all targets
$1.74
Low
$1.75
High
$2.75
Median target
$2.15
+23.9%
Mean target
$2.22
+27.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.38%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.63 | $-0.25 | -0.38% |
| March 31, 2026 | $-0.52 | $-0.17 | -0.35% |
| Dec. 31, 2025 | $-0.71 | $-0.13 | -0.58% |
| Sept. 30, 2025 | $-0.15 | $-0.11 | -0.04% |
| June 30, 2025 | $-0.77 | $-0.01 | -0.76% |
| March 31, 2025 | $-0.25 | $-0.09 | -0.16% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M | $274M | |
| SG&A Expense | $20M | $16M | $17M | $19M | $13M | $9M | |
| Operating Expenses | $179M | $165M | $155M | $130M | $108M | $61M | |
| Interest Expense | $305M | $440M | $471M | $247M | $181M | $172M | |
| Interest Income | $390M | $601M | $698M | $471M | $415M | $446M | |
| Other Non-op | · | · | · | · | $6M | $-7M | |
| Net Income | $-489M | $-221M | $6M | $112M | $161M | $195M | |
| EPS (Basic) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| EPS (Diluted) | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 | $1.52 | |
| Shares (Basic) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 | |
| Shares (Diluted) | 140,149,720 | 139,225,441 | 138,617,043 | 139,306,311 | 134,539,645 | 132,980,316 |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $173M | $99M | $187M | $306M | $310M | $428M | |
| Total Assets | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Total Liabilities | $3.19B | $4.96B | $5.77B | $5.79B | $4.85B | $4.33B | |
| Long-term Debt | $3.16B | $4.90B | $5.69B | $5.69B | $4.76B | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $2.75B | $2.74B | $2.73B | $2.71B | $2.73B | $2.49B | |
| Retained Earnings | $-1.22B | $-733M | $-427M | $-257M | $-161M | $526M | |
| Treasury Stock | · | · | · | · | $4M | · | |
| Stockholders' Equity | $1.53B | $2.01B | $2.30B | $2.46B | $2.60B | $2.48B | |
| Liabilities + Equity | $4.72B | $6.97B | $8.07B | $8.24B | $7.46B | $6.95B | |
| Shares Outstanding | 140,218,764 | 139,362,657 | 138,745,357 | 138,376,144 | 139,840,088 | 132,848,720 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $11M | $10M | $9M | $8M | · | · | |
| Stock-based Comp | $14M | $18M | $17M | $8M | $9M | $6M | |
| Operating Cash Flow | $-30M | $85M | $111M | $111M | $214M | $140M | |
| Investing Cash Flow | $1.87B | $780M | $-39M | $-773M | $-373M | $-209M | |
| Stock Issued | · | · | · | · | $103M | $70M | |
| Stock Repurchased | · | · | · | $21M | $4M | · | |
| Net Stock Activity | · | · | · | $-21M | $103M | · | |
| Dividends Paid | $0 | $121M | $192M | $208M | $205M | · | |
| Financing Cash Flow | $-1.78B | $-946M | $-205M | $676M | $63M | $161M | |
| Net Change in Cash | $57M | $-81M | $-133M | $14M | $-97M | $93M |
Profitability 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | -260.4% | -89.1% | 2.0% | 39.1% | 65.2% | · | |
| ROA | -8.4% | -2.9% | 0.07% | 1.4% | 2.2% | · | |
| ROE | -29.7% | -10.8% | 0.26% | 4.5% | 6.4% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -24.4% | -19.0% | 6.7% | 9.3% | -4.0% | · | |
| Revenue CAGR 3Y | -13.2% | -1.8% | 3.9% | · | · | · | |
| Revenue CAGR 5Y | -7.2% | · | · | · | · | · | |
| EPS YoY | · | · | -97.5% | -37.8% | -16.4% | · | |
| EPS CAGR 3Y | · | · | -76.4% | · | · | · | |
| Net Income YoY | · | · | -94.6% | -30.4% | -17.2% | · | |
| Net Income CAGR 3Y | · | · | -68.6% | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $248M | $307M | $287M | $263M | · | |
| Net Income TTM | $-489M | $-221M | $6M | $112M | $161M | · | |
| Market Cap | $429M | $630M | $1.89B | $2.04B | $2.29B | · | |
| P/E | -0.9 | -2.8 | 681.5 | 18.6 | 12.9 | · | |
| P/S | 2.3 | 2.5 | 6.2 | 7.1 | 8.7 | · | |
| P/B | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.8 | 0.8 | 0.9 | · | |
| P / Cash Flow | -14.1 | 7.5 | 17.0 | 18.3 | 10.7 | · | |
| Dividend Yield | 0.00% | 19.2% | 10.2% | 10.2% | 8.9% | · | |
| Earnings Yield | -114.1% | -35.4% | 0.15% | 5.4% | 7.8% | · | |
| Payout Ratio | 0.00% | -54.5% | 3188.3% | · | · | · | |
| Annual Payout | $0 | $121M | $192M | $208M | $205M | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30M | $30M | $47M | $46M | $52M | $43M | $60M | $65M | $64M | $59M | $76M | $81M | $81M | $69M | $84M | $76M | |
| SG&A Expense | $5M | $3M | $6M | $5M | $5M | $4M | $3M | $4M | $5M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Operating Expenses | $49M | $47M | $52M | $46M | $43M | $38M | $43M | $42M | $41M | $39M | $41M | $40M | $38M | $37M | $37M | $36M | |
| Interest Expense | $47M | $51M | $62M | $72M | $82M | $89M | $100M | $111M | $113M | $116M | $121M | $124M | $120M | $106M | $87M | $68M | |
| Interest Income | $46M | $59M | $74M | $89M | $108M | $118M | $133M | $153M | $155M | $161M | $171M | $182M | $181M | $164M | $154M | $127M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $42M | |
| Net Income | $-255M | $-54M | $-219M | $-10M | $-182M | $-79M | $-101M | $-56M | $-12M | $-53M | $34M | $-69M | $4M | $37M | $-23M | $42M | |
| EPS (Basic) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| EPS (Diluted) | $-1.81 | $-0.39 | $-1.56 | $-0.07 | $-1.30 | $-0.56 | $-0.72 | $-0.40 | $-0.09 | $-0.39 | $0.24 | $-0.50 | $0.02 | $0.26 | $-0.17 | $0.30 | |
| Shares (Basic) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 | |
| Shares (Diluted) | 141,419,175 | 140,456,493 | -279,994,537 | 140,563,026 | 140,105,546 | 139,475,685 | -278,205,280 | 139,561,491 | 139,078,117 | 138,791,113 | -277,067,381 | 138,899,168 | 138,399,446 | 138,385,810 | -279,474,292 | 139,430,153 |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $117M | $173M | $340M | $209M | $128M | $99M | $114M | $148M | $233M | $187M | $307M | $253M | $427M | $306M | $226M | |
| Total Assets | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Total Liabilities | $2.60B | $2.67B | $3.19B | $3.69B | $4.07B | $4.72B | $4.96B | $5.20B | $5.41B | $5.54B | · | $5.75B | $6.00B | $6.04B | · | $5.52B | |
| Long-term Debt | $2.60B | $2.67B | $3.16B | $3.66B | $4.03B | $4.68B | $4.90B | $5.14B | $5.34B | $5.47B | · | $5.67B | $5.90B | $5.94B | · | $5.43B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Paid-in Capital | $2.77B | $2.77B | $2.75B | $2.75B | $2.75B | $2.75B | $2.74B | $2.74B | $2.73B | $2.73B | · | $2.72B | $2.72B | $2.72B | · | $2.72B | |
| Retained Earnings | $-1.53B | $-1.28B | $-1.22B | $-1.00B | $-994M | $-812M | $-733M | $-633M | $-562M | $-515M | · | $-425M | $-321M | $-273M | · | $799M | |
| Stockholders' Equity | $1.24B | $1.49B | $1.53B | $1.75B | $1.76B | $1.93B | $2.01B | $2.10B | $2.17B | $2.22B | $2.30B | $2.30B | $2.40B | $2.44B | $2.46B | $2.54B | |
| Liabilities + Equity | $3.84B | $4.16B | $4.72B | $5.44B | $5.82B | $6.66B | $6.97B | $7.31B | $7.58B | $7.76B | · | $8.05B | $8.40B | $8.48B | · | $8.06B | |
| Shares Outstanding | 141,084,206 | 140,218,764 | 140,218,764 | 140,218,764 | 139,822,001 | 139,362,657 | 139,362,657 | 139,362,657 | 138,954,433 | 138,746,691 | 138,745,357 | 138,728,690 | 138,385,904 | 138,376,144 | 138,376,144 | 138,970,498 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $4M | $845.0K | $438.0K | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $-12M | $-6M | $2M | $9M | $-6M | $-36M | $18M | $39M | $6M | $21M | $27M | $42M | $22M | $20M | $20M | $19M | |
| Investing Cash Flow | $51M | $401M | $339M | $505M | $749M | $275M | $233M | $180M | $80M | $287M | $-132M | $297M | $-106M | $-98M | $-122M | $-278M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $10M | |
| Dividends Paid | · | · | · | · | · | · | $14M | $36M | $36M | $35M | $35M | $52M | $52M | $52M | $52M | $52M | |
| Financing Cash Flow | $-67M | $-454M | $-507M | $-386M | $-664M | $-224M | $-262M | $-244M | $-168M | $-271M | $-11M | $-293M | $-97M | $196M | $188M | $24M | |
| Net Change in Cash | $-28M | $-60M | $-165M | $128M | $79M | $15M | $-11M | $-25M | $-82M | $37M | $-116M | $45M | $-181M | $118M | $-57M | $-92M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -859.7% | -183.9% | · | -20.7% | -351.9% | -181.3% | · | -86.7% | -17.9% | -89.8% | · | -85.6% | 5.3% | · | · | 55.3% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 55.3% | |
| ROA | -5.3% | -1.0% | · | -0.15% | -2.7% | -1.1% | · | -0.73% | -0.14% | -0.65% | · | -0.86% | 0.05% | · | · | 0.55% | |
| ROE | -17.1% | -3.2% | · | -0.49% | -9.2% | -3.8% | · | -2.5% | -0.51% | -2.3% | · | -2.9% | 0.17% | · | · | 1.7% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $157M | $171M | · | $206M | $224M | $232M | · | $269M | $285M | $289M | · | $307M | $296M | $273M | · | $271M | |
| Net Income TTM | $-501M | $-324M | · | $-326M | $-328M | $-199M | · | $-190M | $-129M | $-81M | · | $14M | $146M | $171M | · | $185M | |
| Market Cap | $332M | $334M | · | $466M | $398M | $520M | · | $1.04B | $1.11B | $1.35B | · | $1.54B | $1.57B | · | · | $1.63B | |
| P/E | -0.7 | -1.0 | · | -1.4 | -1.2 | -2.6 | · | -5.4 | -8.4 | -16.0 | · | 138.5 | 11.0 | 9.5 | · | 8.6 | |
| P/S | 2.1 | 2.0 | · | 2.3 | 1.8 | 2.2 | · | 3.9 | 3.9 | 4.7 | · | 5.0 | 5.3 | · | · | 6.0 | |
| P/B | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | · | · | 0.6 | |
| P / Tangible Book | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.5 | 0.5 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | |
| P / Cash Flow | · | -51.5 | · | · | · | -14.5 | · | · | · | 63.0 | · | · | · | · | · | · | |
| Earnings Yield | -151.9% | -97.5% | · | -70.2% | -82.5% | -38.6% | · | -18.4% | -12.0% | -6.2% | · | 0.72% | 9.1% | 10.5% | · | 11.6% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -66.9% | · | · | · | · | · | · |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $188M | $248M | $307M | $287M | $263M |
| Net Income | $-489M | $-221M | $6M | $112M | $161M |
| Diluted EPS | $-3.49 | $-1.60 | $0.02 | $0.79 | $1.27 |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Institutional owners (13F) 124 filers · $191.4M 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 |
|---|---|---|---|---|
| 18 (+2 vs prior Q) | 20 (+3 vs prior Q) | 38 (+4 vs prior Q) | 35 (-3 vs prior Q) | +6.5M |
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 |
|---|---|---|---|---|
| Hyundai Investments Co., Ltd. | $47,877,328 | 20,373,331 | 25.01% | Shares |
| Koch, Inc. | $35,548,255 | 15,126,917 | 18.57% | Shares |
| NEUBERGER BERMAN GROUP LLC | $20,579,277 | 8,757,139 | 10.75% | Shares |
| VANGUARD GROUP INC | $18,415,365 | 6,018,093 | 9.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,402,172 | 5,703,052 | 7.00% | Shares |
| WAFRA INC. | $5,875,000 | 2,500,000 | 3.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,607,172 | 2,385,027 | 2.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,261,154 | 2,238,789 | 2.75% | Shares |
| STATE STREET CORP | $5,247,129 | 2,232,821 | 2.74% | Shares |
| LM Asset Management Inc. | $4,338,100 | 1,846,000 | 2.27% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,865,503 | 1,644,895 | 2.02% | Shares |
| CITIGROUP INC | $3,287,446 | 1,398,913 | 1.72% | Shares |
| GRATIA CAPITAL, LLC | $3,057,848 | 1,301,212 | 1.60% | Shares |
| VAN ECK ASSOCIATES CORP | $2,608,867 | 1,110,156 | 1.36% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,985,710 | 844,983 | 1.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,917,473 | 815,946 | 1.00% | Shares |
| CITADEL ADVISORS LLC | $1,351,835 | 575,249 | 0.71% | Shares |
| D. E. Shaw & Co., Inc. | $1,330,032 | 565,971 | 0.69% | Shares |
| MACQUARIE GROUP LTD | $1,063,453 | 452,533 | 0.56% | Shares |
| Cubist Systematic Strategies, LLC | $897,943 | 270,465 | 0.47% | Shares |
| Brevan Howard Capital Management LP | $765,060 | 327,649 | 0.40% | Shares |
| CITADEL ADVISORS LLC | $692,780 | 294,800 | 0.36% | Call option |
| UBS Group AG | $442,324 | 188,223 | 0.23% | Shares |
| AMERIPRISE FINANCIAL INC | $408,900 | 174,000 | 0.21% | Shares |
| Caption Management, LLC | $329,486 | 140,207 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $313,208 | 131,600 | 0.16% | Shares |
| PRUDENTIAL FINANCIAL INC | $307,251 | 130,745 | 0.16% | Shares |
| Bank of New York Mellon Corp | $294,455 | 125,300 | 0.15% | Shares |
| RHUMBLINE ADVISERS | $273,051 | 116,197 | 0.14% | Shares |
| BlackRock, Inc. | $270,250 | 115,000 | 0.14% | Shares |
| Compagnie Lombard Odier SCmA | $217,375 | 92,500 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $209,984 | 89,355 | 0.11% | Shares |
| Empowered Funds, LLC | $208,038 | 88,527 | 0.11% | Shares |
| BANK OF AMERICA CORP /DE/ | $205,815 | 87,581 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $189,485 | 80,632 | 0.10% | Shares |
| Graham Capital Management, L.P. | $145,225 | 61,798 | 0.08% | Shares |
| MetLife Investment Management, LLC | $140,601 | 59,830 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $127,483 | 54,248 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $126,227 | 53,714 | 0.07% | Shares |
| IEQ CAPITAL, LLC | $117,951 | 50,192 | 0.06% | Shares |
| Nuveen, LLC | $112,567 | 47,901 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $104,206 | 44,343 | 0.05% | Shares |
| GOLDMAN SACHS GROUP INC | $102,782 | 43,737 | 0.05% | Shares |
| Invesco Ltd. | $89,678 | 38,161 | 0.05% | Shares |
| MORGAN STANLEY | $87,721 | 37,327 | 0.05% | Shares |
| Gallagher Fiduciary Advisors, LLC | $78,739 | 33,506 | 0.04% | Shares |
| Atria Investments, Inc | $78,425 | 33,372 | 0.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $71,713 | 30,516 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $63,955 | 27,215 | 0.03% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $63,694 | 27,104 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $62,430 | 26,566 | 0.03% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $60,912 | 25,920 | 0.03% | Shares |
| BBR PARTNERS, LLC | $58,750 | 25,000 | 0.03% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $58,045 | 24,700 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $56,536 | 24,058 | 0.03% | Shares |
| Mariner, LLC | $56,455 | 24,025 | 0.03% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $54,215 | 23,070 | 0.03% | Shares |
| XTX Topco Ltd | $53,956 | 22,960 | 0.03% | Shares |
| Sequoia Financial Advisors, LLC | $52,607 | 22,386 | 0.03% | Shares |
| H D Vest Advisory Services | $50,117 | 17,585 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46,060 | 19,600 | 0.02% | Put option |
| CWM, LLC | $42,414 | 17,821 | 0.02% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $39,976 | 17,011 | 0.02% | Shares |
| BARCLAYS PLC | $39,249 | 16,702 | 0.02% | Shares |
| STRS OHIO | $38,305 | 16,300 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,094 | 16,634 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $36,635 | 8,105 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,995 | 14,466 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $33,579 | 14,289 | 0.02% | Shares |
| NORTHERN TRUST CORP | $32,129 | 13,672 | 0.02% | Shares |
| Creative Planning | $29,807 | 12,684 | 0.02% | Shares |
| ProShare Advisors LLC | $29,629 | 12,608 | 0.02% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $28,365 | 12,070 | 0.01% | Shares |
| Ascent Group, LLC | $24,003 | 10,214 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $23,984 | 10,206 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $21,204 | 9,023 | 0.01% | Shares |
| Legal & General Group Plc | $20,085 | 8,547 | 0.01% | Shares |
| FMR LLC | $18,591 | 7,911 | 0.01% | Shares |
| Arax Advisory Partners | $14,988 | 6,378 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $14,255 | 6,066 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,890 | 4,996 | 0.01% | Shares |
| Clearstead Advisors, LLC | $7,599 | 3,233 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 2,832 | 0.00% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $6,720 | 2,024 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $6,647 | 2,002 | 0.00% | Shares |
| Sterling Capital Management LLC | $4,559 | 1,940 | 0.00% | Shares |
| Lindbrook Capital, LLC | $3,290 | 882 | 0.00% | Shares |
| Allworth Financial LP | $2,959 | 1,259 | 0.00% | Shares |
| Global Retirement Partners, LLC | $2,733 | 1,163 | 0.00% | Shares |
| Point72 Europe (London) LLP | $2,669 | 804 | 0.00% | Shares |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | $2,238 | 600 | 0.00% | Shares |
| Vident Advisory, LLC | $1,943 | 827 | 0.00% | Shares |
| Essential Partners LLC | $1,697 | 722 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,646 | 701 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,401 | 596 | 0.00% | Shares |
| M&T Bank Corp | $1,276 | 543 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $1,208 | 514 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $940 | 400 | 0.00% | Shares |
| Rockefeller Capital Management L.P. | $808 | 344 | 0.00% | Shares |
| Optiver Holding B.V. | $785 | 334 | 0.00% | Shares |
Company insiders 13 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Richard Mack | CEO AND CHAIRMAN | May 21, 2026 F | 2,890,308 | 1 | 0 | $120,500 |
| Jai Agarwal | CHIEF FINANCIAL OFFICER | Aug. 4, 2023 F | 33,193 | 0 | 0 | $0 |
| Jeffrey D Siegel | EVP, General Counsel and Secretary | May 21, 2026 F | 311,382 | 0 | 0 | $0 |
| Priyanka Garg | Executive Vice President - Portfolio and Asset Management | May 21, 2026 F | 562,718 | 0 | 0 | $0 |
| Kevin Cullinan | Executive Vice President - Originations | March 25, 2024 A | 352,223 | 0 | 0 | $0 |
| Steven Leonard Richman | Director | July 1, 2026 A | 18,500 | 0 | 0 | $0 |
| Pamela Liebman | Director | June 3, 2026 A | 134,048 | 0 | 0 | $0 |
| Mary Haggerty | Director | June 3, 2026 A | 130,248 | 0 | 0 | $0 |
| Derrick D Cephas | Director | June 3, 2026 A | — | 0 | 0 | $0 |
| Denise Olsen | Director | June 3, 2026 A | — | 0 | 0 | $0 |
| Edward W Walter | Director | June 3, 2026 A | 32,000 | 1 | 0 | $57,000 |
| Vincent Tese | Director | June 3, 2026 A | 6,000 | 0 | 0 | $0 |
| Mike Mcgillis | — | Aug. 6, 2026 P | 749,000 | 2 | 0 | $89,550 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 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 |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4.53% | 60,466 NS | April 30, 2026 | N-PORT |
| REM · iShares Trust | 0.39% | 1,186,812 SH | Aug. 8, 2026 | Daily |
| FNDA · SCHWAB STRATEGIC TRUST | 0.04% | 1,459,588 NS | May 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.04% | 327,205 SH | Aug. 8, 2026 | Daily |
| SFGV · EA Series Trust | 0.02% | 88,662 NS | May 29, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 553,909 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 81,893 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 811,102 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 40,060 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 617,644 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 4,345 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 2,371,343 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 67,265 | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 3,397 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 16,388 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,435 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,002 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 86 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 66,838 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 157,415 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 23,893 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,484,502 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,088,881 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,796 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.00% | 172,348 SH | Aug. 8, 2026 | Daily |