COYA Coya Therapeutics, Inc. - Common Stock
$5.09
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$4–$8
34% of range
Analyst Rating
BUY
12 analysts
Price Target
$15
+199% upside
P/E (TTM)
-4.0
ROE
-59.5%
Net Profit Margin
-267.1%
COYA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.09
Market Cap
$107M
P/E (TTM)
-4.0
EPS (TTM)
$-1.27
Revenue (TTM)
$8M
Div Yield
—
ROE
-59.5%
Debt/Equity
—
52W Range
$4 – $8
COYA 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
$8M
2022-12-31
→
2025-12-31
EPS
$-1.27
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-267.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
COYA
Peer Median
P/E (TTM)
-4.0
61.9
P/S (TTM)
13.4
16.8
P/B
2.5
4.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
COYA
Peer Median
Operating Margin
-283.9%
—
Net Profit Margin
-267.1%
-805.3%
ROA
-45.0%
-55.2%
ROE
-59.5%
-65.5%
ROIC
-52.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
COYA
Peer Median
Current Ratio
8.5
8.5
Quick Ratio
8.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
COYA
Peer Median
Revenue YoY
123.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
COYA
Peer Median
COYA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 3 25.0%
- Buy 8 66.7%
- Hold 1 8.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-17
Median
$15.50
← Below all targets
$5.09
Low
$12.00
High
$18.00
Median target
$15.50
+204.5%
Mean target
$15.21
+198.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.32 | $-0.42 | 0.10% |
| Dec. 31, 2025 | $-0.34 | $-0.28 | -0.06% |
| Sept. 30, 2025 | $-0.13 | $-0.28 | 0.15% |
| June 30, 2025 | $-0.36 | $-0.40 | 0.04% |
| March 31, 2025 | $-0.44 | $-0.20 | -0.24% |
| Dec. 31, 2024 | $-0.17 | $-0.27 | 0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COYA | $121M | -4.6 | 123.6% | -267.1% | -59.5% | — |
| BDTX | $139M | 6.2 | — | 31.9% | 18.3% | — |
| ANIX | $136M | -12.1 | 0.00% | — | -62.2% | — |
| INO | $120M | -1.0 | -70.0% | -130000.0% | -322.8% | — |
| XGN | $139M | -6.5 | 19.7% | -30.0% | -103.7% | 58.3% |
| CADL | $310M | -7.8 | — | — | -53.7% | — |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | — |
| ALDX | $312M | -9.2 | — | — | -68.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $8M | $4M | $6M | $0 | |
| SG&A Expense | $11M | $9M | $8M | $5M | |
| Operating Expenses | $31M | $21M | $14M | $10M | |
| Operating Income | $-23M | $-17M | $-8M | $-10M | |
| Other Non-op | $1M | $2M | $639.4K | $63.7K | |
| Pretax Income | $-21M | $-16M | $-7M | $-12M | |
| Income Tax | $3.1K | $-720.3K | $723.9K | $0 | |
| Net Income | $-21M | $-15M | $-8M | $-12M | |
| EPS (Basic) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| EPS (Diluted) | $-1.27 | $-0.98 | $-0.79 | $-4.73 | |
| Shares (Basic) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| Shares (Diluted) | 16,730,274 | 15,238,919 | 10,163,850 | 2,590,173 | |
| EBITDA | $-23M | · | $-8M | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $38M | $33M | $6M | |
| Prepaid Expense | $3M | $6M | $1M | $1M | |
| Current Assets | $50M | $44M | $41M | $7M | |
| PP&E (Net) | $11.2K | $38.6K | $65.9K | $93.3K | |
| PP&E (Gross) | · | $136.8K | $136.8K | $136.8K | |
| Accum. Depreciation | · | $98.2K | $70.9K | $43.5K | |
| Total Assets | $50M | $44M | $41M | $8M | |
| Accounts Payable | $1M | $2M | $1M | $2M | |
| Accrued Liabilities | $4M | $1M | $3M | $2M | |
| Current Liabilities | $6M | $4M | $5M | $4M | |
| Total Liabilities | $7M | $5M | $6M | $17M | |
| Common Stock | $2.1K | $1.7K | $1.4K | $259 | |
| Paid-in Capital | $105M | $80M | $62M | $681.1K | |
| Retained Earnings | $-62M | $-41M | $-26M | $-18M | |
| Stockholders' Equity | $43M | $40M | $36M | $-8M | |
| Liabilities + Equity | $50M | $44M | $41M | $8M | |
| Shares Outstanding | 20,934,456 | 16,707,441 | 14,405,325 | 2,590,197 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $4M | $3M | $872.2K | $207.3K | |
| Operating Cash Flow | $-11M | $-10M | $-11M | $-7M | |
| Investing Cash Flow | $-1M | $-25.0K | $-543.2K | $-525.0K | |
| Stock Issued | $20M | $14M | · | · | |
| Net Stock Activity | $20M | · | · | · | |
| Financing Cash Flow | $20M | $16M | $38M | $9M | |
| Taxes Paid | $-730.6K | $734.1K | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -283.9% | · | -131.7% | · | |
| Net Margin | -267.1% | · | -133.1% | · | |
| Pretax Margin | -267.1% | · | -121.0% | · | |
| EBITDA Margin | -283.9% | · | -131.7% | · | |
| ROA | -45.0% | · | -32.2% | · | |
| ROE | -59.5% | · | -34.9% | · | |
| ROIC | -52.4% | · | -24.4% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | · | 8.2 | · | |
| Quick Ratio | 8.0 | · | 6.5 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 123.6% | -40.8% | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $8M | $4M | $6M | $0 | |
| Net Income TTM | $-21M | $-15M | $-8M | $-12M | |
| Market Cap | $121M | · | $107M | · | |
| P/E | -4.6 | -5.8 | -9.4 | -1.0 | |
| P/S | 15.3 | · | 17.8 | · | |
| P/B | 2.8 | · | 3.0 | · | |
| P / Tangible Book | 2.8 | 2.4 | 3.0 | · | |
| P / Cash Flow | -11.3 | · | -9.5 | · | |
| Earnings Yield | -21.9% | -17.1% | -10.7% | -99.8% |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $243.7K | $251.1K | $4M | $4M | $163.6K | $257.9K | $2.0K | $0 | $3M | $126.8K | $6M | $0 | $0 | $0 | |
| SG&A Expense | $2M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $7M | $8M | $10M | $6M | $7M | $8M | $4M | $4M | $7M | $6M | $4M | $4M | $3M | $3M | |
| Operating Income | $-7M | $-8M | $-6M | $-2M | $-6M | $-8M | $-4M | $-4M | $-3M | $-5M | $2M | $-4M | $-3M | $-3M | |
| Other Non-op | $408.7K | $433.2K | $325.4K | $317.1K | $319.5K | $370.2K | $444.2K | $428.9K | $344.4K | $431.1K | $174.7K | $142.1K | $159.0K | $163.6K | |
| Pretax Income | $-7M | $-7M | · | · | $-6M | $-7M | · | · | $-3M | $-5M | · | · | · | · | |
| Income Tax | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | · | |
| Net Income | $-7M | $-7M | $-6M | $-2M | $-6M | $-7M | $-3M | $-4M | $-3M | $-5M | $1M | $-3M | $-3M | $-3M | |
| EPS (Basic) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| EPS (Diluted) | $-0.28 | $-0.32 | $-0.34 | $-0.13 | $-0.36 | $-0.44 | $-0.18 | $-0.26 | $-0.19 | $-0.35 | $0.14 | $-0.34 | $-0.31 | $-0.28 | |
| Shares (Basic) | 23,457,227 | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| Shares (Diluted) | 23,457,227 | 22,644,304 | -33,448,001 | 16,732,766 | 16,724,998 | 16,720,511 | -29,355,445 | 15,221,308 | 14,915,217 | 14,457,839 | -19,453,827 | 9,947,915 | 9,947,915 | 9,721,847 | |
| EBITDA | $-7M | $-8M | · | $-2M | $-6M | $-8M | · | $-4M | $-3M | $-5M | · | $-4M | $-3M | $-3M |
Balance Sheet 18
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $51M | $47M | $28M | $30M | $36M | $38M | $31M | $37M | $36M | $33M | $11M | $13M | $16M | |
| Prepaid Expense | $4M | $3M | $3M | $4M | $4M | $3M | $6M | $4M | $3M | $1M | $1M | $936.4K | $1M | $1M | |
| Current Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| PP&E (Net) | $5.6K | $8.4K | $11.2K | $18.1K | $24.9K | $31.7K | $38.6K | $45.4K | $52.3K | $59.1K | $65.9K | $72.8K | $79.6K | $86.5K | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | $136.8K | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | · | · | $70.9K | · | · | · | |
| Other Non-current Assets | $244.7K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Accounts Payable | $1M | $948.2K | $1M | $1M | $931.3K | $2M | $2M | $336.7K | $2M | $2M | $1M | $634.0K | $237.6K | $541.8K | |
| Accrued Liabilities | $1M | $1M | $4M | $2M | $3M | $2M | $1M | $1M | $1M | $2M | $3M | $1M | $983.6K | $724.7K | |
| Current Liabilities | $4M | $4M | $6M | $4M | $5M | $4M | $4M | $2M | $4M | $4M | $5M | $2M | $1M | $1M | |
| Total Liabilities | $4M | $4M | $7M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $6M | $2M | $1M | $1M | |
| Common Stock | $2.3K | $2.3K | $2.1K | $1.7K | $1.7K | $1.7K | $1.7K | $1.5K | $1.5K | $1.5K | $1.4K | $996 | $996 | $996 | |
| Paid-in Capital | $119M | $118M | $105M | $84M | $82M | $81M | $80M | $70M | $69M | $63M | $62M | $37M | $37M | $37M | |
| Retained Earnings | $-76M | $-69M | $-62M | $-56M | $-54M | $-48M | $-41M | $-38M | $-34M | $-31M | $-26M | $-27M | $-24M | $-21M | |
| Stockholders' Equity | $43M | $49M | $43M | $27M | $28M | $33M | $40M | $32M | $35M | $32M | $36M | $10M | $13M | $16M | |
| Liabilities + Equity | $47M | $53M | $50M | $32M | $33M | $38M | $44M | $36M | $40M | $37M | $41M | $12M | $14M | $17M | |
| Shares Outstanding | 23,457,849 | 23,457,183 | 20,934,456 | 16,742,638 | 16,724,998 | 16,724,998 | 16,707,441 | 15,221,308 | 15,221,308 | 14,613,172 | 14,405,325 | 9,947,915 | 9,947,915 | 9,947,915 |
Cash Flow 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $943.9K | $2M | $1M | $1M | $1M | $1M | $790.5K | $775.0K | $662.3K | $435.7K | $238.0K | $262.8K | $191.1K | $180.4K | |
| Operating Cash Flow | $-7M | $-6M | $-1M | $-1M | $-6M | $-3M | $-2M | $-5M | $-5M | $2M | $-2M | $-2M | $-3M | $-4M | |
| Investing Cash Flow | $-1.7K | $-885.0K | $-648.6K | · | · | · | $0 | $0 | $0 | $-25.0K | $-193.2K | $0 | · | · | |
| Stock Issued | $-41.8K | $11M | · | · | · | · | $9M | $-56.3K | · | · | · | · | · | · | |
| Net Stock Activity | · | $11M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166.1K | $11M | $20M | $19.1K | $0 | $19.1K | $10M | $-56.3K | $5M | $1M | $24M | $0 | $0 | $14M |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| Net Margin | -2723.4% | -2869.6% | · | -59.4% | -3725.2% | -2833.3% | · | · | -84.4% | -3983.0% | · | · | · | · | |
| Pretax Margin | -2723.4% | -2869.6% | · | · | -3725.2% | -2833.3% | · | · | · | · | · | · | · | · | |
| EBITDA Margin | -2891.1% | -3042.1% | · | -68.3% | -3920.5% | -2976.9% | · | · | -94.5% | -4322.8% | · | · | · | · | |
| ROA | -16.4% | -15.7% | · | -6.3% | -16.6% | -19.3% | · | -17.0% | -10.6% | -18.4% | · | -57.5% | -42.8% | -31.4% | |
| ROE | -18.6% | -17.5% | · | -7.1% | -19.2% | -22.2% | · | -19.1% | -11.9% | -20.8% | · | -67.8% | -46.7% | -33.9% | |
| ROIC | · | · | · | · | -22.7% | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.4 | 15.0 | · | 8.7 | 7.4 | 8.8 | · | 15.3 | 10.4 | 8.6 | · | 6.5 | 11.8 | 13.7 | |
| Quick Ratio | 12.3 | 14.3 | · | 7.7 | 6.6 | 8.2 | · | 13.4 | 9.6 | 8.3 | · | 6.0 | 10.7 | 12.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | · | · | · |
Valuation (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $4M | · | $4M | $4M | $4M | · | $4M | $4M | $126.8K | · | · | · | · | |
| Net Income TTM | $-22M | $-23M | · | $-20M | $-20M | $-19M | · | $-15M | $-14M | $-14M | · | $-13M | $-13M | $-12M | |
| Market Cap | $137M | $92M | · | $95M | $96M | $108M | · | $98M | $92M | $145M | · | $38M | $40M | $40M | |
| P/E | -5.4 | -3.2 | · | -4.8 | -4.6 | -5.2 | · | -5.7 | -5.1 | -7.8 | · | -1.5 | -1.2 | -1.0 | |
| P/S | 32.5 | 21.8 | · | 23.9 | 25.0 | 28.4 | · | 27.6 | 26.0 | 1142.9 | · | · | · | · | |
| P/B | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Tangible Book | 3.2 | 1.9 | · | 3.5 | 3.4 | 3.2 | · | 3.1 | 2.6 | 4.5 | · | 3.8 | 3.1 | 2.4 | |
| P / Cash Flow | · | -14.9 | · | · | · | -38.3 | · | · | · | 67.6 | · | · | · | -10.2 | |
| Earnings Yield | -18.6% | -31.7% | · | -20.9% | -21.7% | -19.2% | · | -17.7% | -19.6% | -12.9% | · | -64.6% | -85.0% | -95.9% |
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 | $8M | $4M | $6M | $0 | — |
| Operating Margin % | -283.9% | — | -131.7% | — | — |
| Net Income | $-21M | $-15M | $-8M | $-12M | $-5M |
| Diluted EPS | $-1.27 | $-0.98 | $-0.79 | $-4.73 | $-1.89 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 8.5 | — | 8.2 | — | — |
| Quick Ratio | 8.0 | — | 6.5 | — | — |
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Institutional owners (13F) 57 filers · $38.3M 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 |
|---|---|---|---|---|
| 9 (-2 vs prior Q) | 7 (-4 vs prior Q) | 13 (-8 vs prior Q) | 15 (+7 vs prior Q) | +652K |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $11,384,562 | 1,946,079 | 29.74% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,926,987 | 842,220 | 12.87% | Shares |
| Alyeska Investment Group, L.P. | $4,680,000 | 800,000 | 12.22% | Shares |
| CM Management, LLC | $2,340,000 | 400,000 | 6.11% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $2,247,669 | 384,217 | 5.87% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,128,968 | 192,986 | 2.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,077,423 | 184,126 | 2.81% | Shares |
| Prosight Management, LP | $994,500 | 170,000 | 2.60% | Shares |
| AIGH Capital Management LLC | $901,789 | 154,152 | 2.36% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $822,545 | 140,606 | 2.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $757,873 | 129,551 | 1.98% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $610,005 | 110,910 | 1.59% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $592,781 | 101,330 | 1.55% | Shares |
| JBF Capital, Inc. | $585,035 | 100,006 | 1.53% | Shares |
| ROYAL BANK OF CANADA | $546,000 | 93,414 | 1.43% | Shares |
| STATE STREET CORP | $466,906 | 79,813 | 1.22% | Shares |
| MORGAN STANLEY | $466,245 | 79,700 | 1.22% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356,885 | 61,006 | 0.93% | Shares |
| JANE STREET GROUP, LLC | $344,565 | 58,900 | 0.90% | Call option |
| NORTHERN TRUST CORP | $263,671 | 45,072 | 0.69% | Shares |
| XTX Topco Ltd | $242,196 | 41,401 | 0.63% | Shares |
| ADAR1 Capital Management, LLC | $239,265 | 40,900 | 0.62% | Shares |
| Long Corridor Asset Management Ltd | $226,781 | 38,766 | 0.59% | Shares |
| Cetera Investment Advisers | $198,900 | 34,000 | 0.52% | Shares |
| Squarepoint Ops LLC | $194,571 | 33,260 | 0.51% | Shares |
| Quadrature Capital Ltd | $180,081 | 30,783 | 0.47% | Shares |
| UBS Group AG | $179,987 | 30,767 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $153,153 | 26,180 | 0.40% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $120,662 | 20,626 | 0.32% | Shares |
| AXQ CAPITAL, LP | $115,883 | 19,809 | 0.30% | Shares |
| OPPENHEIMER & CO INC | $105,300 | 18,000 | 0.28% | Shares |
| GHP Investment Advisors, Inc. | $103,114 | 26,171 | 0.27% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $98,415 | 16,823 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $76,664 | 13,105 | 0.20% | Shares |
| Allworth Financial LP | $76,050 | 13,000 | 0.20% | Shares |
| HighTower Advisors, LLC | $58,670 | 10,029 | 0.15% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,500 | 10,000 | 0.15% | Shares |
| RAYMOND JAMES FINANCIAL INC | $54,481 | 9,313 | 0.14% | Shares |
| MARSHALL WACE, LLP | $54,176 | 9,261 | 0.14% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $42,822 | 7,320 | 0.11% | Shares |
| Vanguard Global Advisers, LLC | $34,392 | 5,879 | 0.09% | Shares |
| VANGUARD GROUP INC | $34,098 | 5,879 | 0.09% | Shares |
| JPMORGAN CHASE & CO | $30,350 | 5,000 | 0.08% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,864 | 4,763 | 0.07% | Shares |
| BlackRock, Inc. | $25,945 | 4,435 | 0.07% | Shares |
| BFSG, LLC | $20,212 | 3,455 | 0.05% | Shares |
| Rockefeller Capital Management L.P. | $11,700 | 2,000 | 0.03% | Shares |
| IFP Advisors, Inc | $11,700 | 2,000 | 0.03% | Shares |
| SBI Securities Co., Ltd. | $4,797 | 820 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $2,925 | 500 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,925 | 500 | 0.01% | Shares |
| North Star Investment Management Corp. | $1,989 | 340 | 0.01% | Shares |
| Jump Financial, LLC | $1,170 | 200 | 0.00% | Shares |
| BARCLAYS PLC | $661 | 113 | 0.00% | Shares |
| Arax Advisory Partners | $351 | 60 | 0.00% | Shares |
| Triumph Capital Management | $292 | 50 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $240 | 41 | 0.00% | Shares |
Company insiders 10 insiders · 4 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Arun Swaminathan | Chief Executive Officer | Jan. 22, 2026 A | — | 0 | 0 | $0 |
| David S Snyder | Chief Financial Officer | Jan. 22, 2026 A | — | 0 | 0 | $0 |
| Fred Grossman | Chief Medical Officer | Jan. 22, 2026 A | — | 0 | 0 | $0 |
| Berman Howard H. | Executive Chairman | Jan. 22, 2026 A | — | 0 | 0 | $0 |
| Mark H Pavao | Director | April 9, 2026 A | — | 0 | 0 | $0 |
| Ann Lee | Director | Jan. 2, 2026 A | — | 0 | 0 | $0 |
| Anabella Villalobos | Director | Jan. 2, 2026 A | — | 0 | 0 | $0 |
| Dieter Weinand | Director | Jan. 2, 2026 A | — | 0 | 0 | $0 |
| GOLDSTEIN DOV A MD | Director | Jan. 2, 2026 A | — | 0 | 0 | $0 |
| Wilbur L Ross JR | Director | Jan. 2, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 65,909 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 75,077 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,845 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 219,955 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 601,117 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 1,977 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 137 NS | April 30, 2026 | N-PORT |