CPS Cooper-Standard Holdings Inc. Common Stock

NYSE · Auto Components · View on SEC EDGAR ↗
$28.33
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026

CPS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$28.33
Market Cap
$503M
P/E (TTM)
-124.0
EPS (TTM)
$-0.23
Revenue (TTM)
$2.74B
Div Yield
ROE
4.0%
Debt/Equity
52W Range
$25 – $48

CPS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.74B
10-point trend, +2740915000.00
2016-12-31 2025-12-31
EPS $-0.23
10-point trend, -103.1%
2016-12-31 2025-12-31
Free Cash Flow $16M
10-point trend, -91.8%
2016-12-31 2025-12-31
Margins -0.15%
2-point trend, +7.8%
2024-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CPS
Peer Median
P/E (TTM)
5-point trend, -11963.8%
-124.0
19.5
P/S (TTM)
4-point trend, +244.1%
0.2
0.6
P/B
5-point trend, -691.7%
-6.0
1.2
Price / FCF
5-point trend, +2080.2%
31.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CPS
Peer Median
Gross Margin
2-point trend, +7.8%
11.9%
19.8%
Operating Margin
2-point trend, +23.4%
3.2%
Net Profit Margin
2-point trend, +94.8%
-0.15%
0.65%
ROA
5-point trend, +98.3%
-0.23%
-0.59%
ROE
5-point trend, +105.7%
4.0%
-4.8%
ROIC
5-point trend, +74.0%
-19.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CPS
Peer Median
Current Ratio
5-point trend, -22.0%
1.3
2.2
Quick Ratio
5-point trend, -18.1%
0.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CPS
Peer Median
Revenue YoY
5-point trend, +2740915000.00
0.37%
Revenue CAGR 3Y
5-point trend, +2740915000.00
2.8%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CPS
Peer Median
EPS (Diluted)
5-point trend, +98.8%
$-0.23

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CPS
Peer Median

CPS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 3 42.9%
  • Hold 2 28.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-16
Median target $45.00 +58.8%
Mean target $44.33 +56.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.18%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.13 $0.56 -0.69%
March 31, 2026 $-0.29 $-0.17 -0.12%
Dec. 31, 2025 $-1.70 $-0.96 -0.74%
Sept. 30, 2025 $-0.24 $0.15 -0.39%
June 30, 2025 $0.06 $-0.06 0.12%
March 31, 2025 $0.19 $-0.58 0.77%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CPS $579M -142.7 0.37% -0.15% 4.0% 11.9%
XPEL $1.38B 27.0 13.3% 10.8% 20.3% 42.2%
FOXF $728M -1.3 5.3% -37.1% -66.9% 30.2%
SMP 20.0 22.4% 2.3% 6.4% 31.2%
KDK
SLDP
HLLY $494M 25.8 1.9% 3.1% 4.3% 43.4%
STRT $246M 13.3 5.1% 3.3% 8.8% 15.0%
MPAA $209M 17.8 4.3% 1.6% 4.7% 20.2%
SRI $162M -1.6 -5.2% -11.9% -46.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +2740915000.00 $2.74B $2.73B $2.82B $2.53B $0 $0 $0 $0 $0 $0 $0 $0
Cost of Revenue 12-point trend, -11.7% $2.41B $2.43B $2.53B $2.40B $2.24B $2.23B $2.75B $3.08B $2.95B $2.81B $2.76B $2.73B
Gross Profit 12-point trend, -35.7% $328M $303M $291M $130M $87M $148M $359M $548M $671M $665M $587M $509M
R&D Expense 12-point trend, -20.9% $81M $83M $84M $81M $90M $102M $115M $123M $128M $118M $109M $102M
SG&A Expense 12-point trend, -29.0% $214M $208M $216M $199M $227M $264M $302M $315M $341M $357M $330M $302M
Operating Income 12-point trend, -47.4% $87M $70M $46M $-105M $-209M $-269M $156M $110M $266M $247M $176M $165M
Other Non-op 12-point trend, +84.9% $-931.0K $-18M $-16M $-5M $-5M $-3M $-4M $-5M $-9M $-14M $10M $-6M
Pretax Income 12-point trend, -126.6% $-24M $-101M $-194M $-200M $-289M $-330M $98M $70M $213M $195M $153M $88M
Income Tax 12-point trend, -144.9% $-19M $-23M $9M $17M $39M $-61M $36M $-29M $72M $54M $41M $43M
Net Income 12-point trend, -109.7% $-4M $-79M $-202M $-215M $-323M $-268M $68M $104M $138M $139M $112M $43M
EPS (Basic) 12-point trend, -109.0% $-0.23 $-4.48 $-11.64 $-12.53 $-18.94 $-15.82 $3.94 $5.79 $7.76 $7.96 $6.50 $2.56
EPS (Diluted) 12-point trend, -109.6% $-0.23 $-4.48 $-11.64 $-12.53 $-18.94 $-15.82 $3.92 $5.66 $7.35 $7.42 $6.08 $2.39
Shares (Basic) 12-point trend, +7.0% 17,862,433 17,564,012 17,355,392 17,190,958 17,045,353 16,913,850 17,146,124 17,894,718 17,781,272 17,459,710 17,212,607 16,695,356
Shares (Diluted) 12-point trend, -0.2% 17,862,433 17,564,012 17,355,392 17,190,958 17,045,353 16,913,850 17,208,768 18,290,202 18,776,653 18,730,378 18,414,994 17,896,089
EBITDA 12-point trend, -33.4% $185M $173M $156M $17M $-70M $-114M $308M $262M $396M $367M $290M $277M
Balance Sheet 26
Annual Balance Sheet data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -28.3% $192M $170M $155M $187M $248M $438M $360M $265M $516M $480M $378M $267M
Receivables 12-point trend, -11.3% $334M $311M $381M $359M $317M $380M $423M $419M $494M $461M $455M $377M
Inventory 12-point trend, -7.4% $154M $142M $147M $158M $158M $144M $143M $176M $170M $146M $150M $167M
Prepaid Expense 12-point trend, -6.6% $24M $26M $28M $31M $26M $30M $34M $37M $33M $37M $30M $26M
Other Current Assets 12-point trend, -38.7% $57M $30M $29M $57M $73M $100M $61M $109M $101M $81M $74M $94M
Current Assets 12-point trend, -16.4% $881M $805M $901M $946M $995M $1.26B $1.20B $1.25B $1.43B $1.30B $1.19B $1.05B
PP&E (Net) 12-point trend, -26.9% $524M $539M $608M $643M $784M $892M $988M $984M $952M $832M $765M $716M
PP&E (Gross) 12-point trend, +47.1% $1.63B $1.55B $1.58B $1.53B $1.68B $1.73B $1.74B $1.66B $1.60B $1.36B $1.20B $1.11B
Accum. Depreciation 12-point trend, +183.0% $1.10B $1.01B $970M $883M $896M $842M $756M $671M $647M $523M $434M $390M
Goodwill 12-point trend, +4.1% $141M $140M $141M $142M $142M $142M $142M $144M $172M $167M $149M $135M
Intangibles 12-point trend, -64.8% $29M $34M $41M $48M $60M $68M $84M $100M $69M $81M $71M $82M
Other Non-current Assets 12-point trend, +80.7% $175M $64M $67M $71M $106M $74M $78M $76M $72M $68M $80M $97M
Total Assets 12-point trend, -13.8% $1.83B $1.73B $1.87B $1.96B $2.23B $2.61B $2.64B $2.62B $2.73B $2.49B $2.30B $2.13B
Accounts Payable 12-point trend, +4.6% $337M $295M $335M $338M $348M $385M $426M $452M $523M $475M $401M $322M
Accrued Liabilities 12-point trend, +52.2% $114M $117M $117M $119M $101M $111M $120M $103M $146M $106M $108M $75M
Current Liabilities 12-point trend, +28.5% $678M $577M $653M $632M $598M $671M $720M $820M $827M $759M $681M $528M
Capital Leases 8-point trend, +69806000.00 $70M $72M $76M $78M $93M $91M $60M $0 · · · ·
Deferred Tax 12-point trend, -30.5% $3M $4M $5M $7M $8M $9M $11M $6M $10M $9M $5M $5M
Other Non-current Liabilities 12-point trend, -9.9% $40M $41M $53M $35M $42M $33M $34M $37M $69M $45M $41M $45M
Total Liabilities 12-point trend, +22.4% $1.92B $1.87B $1.96B $1.86B $1.90B $1.99B $1.76B $1.77B $1.87B $1.77B $1.69B $1.57B
Common Stock 12-point trend, +0.0% $17.0K $17.0K $17.0K $17.0K $17.0K $17.0K $17.0K $17.0K $18.0K $17.0K $17.0K $17.0K
Retained Earnings 12-point trend, -343.2% $-475M $-471M $-392M $-190M $26M $350M $619M $569M $509M $421M $307M $195M
AOCI 12-point trend, +4.4% $-133M $-173M $-202M $-210M $-205M $-242M $-254M $-246M $-198M $-243M $-217M $-139M
Stockholders' Equity 12-point trend, -115.2% $-83M $-126M $-81M $108M $325M $607M $856M $825M $827M $697M $603M $549M
Liabilities + Equity 12-point trend, -13.8% $1.83B $1.73B $1.87B $1.96B $2.23B $2.61B $2.64B $2.62B $2.73B $2.49B $2.30B $2.13B
Shares Outstanding 12-point trend, +3.5% 17,637,009 17,326,531 17,197,479 17,108,029 16,991,979 16,897,085 16,842,757 17,554,737 17,914,599 17,690,611 17,458,945 17,039,328
Cash Flow 17
Annual Cash Flow data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -13.0% $98M $104M $110M $122M $139M $154M $152M $147M $138M $123M $114M $113M
Stock-based Comp 12-point trend, +21.1% $15M $9M $8M $3M $6M $10M $12M $9M $25M $24M $14M $13M
Deferred Tax 12-point trend, -498.4% $-35M $-45M $-6M $6M $36M $-9M $16M $-39M $8M $9M $-3M $9M
Amort. of Intangibles 12-point trend, -61.6% $6M $7M $7M $7M $7M $12M $18M $15M $14M $14M $14M $16M
Restructuring 12-point trend, +14.7% $20M $24M $18M $18M $37M $39M $51M $30M $35M $46M $54M $17M
Other Non-cash 12-point trend, -66.2% $-9M $88M $207M $48M $27M $96M $-150M $-73M $4M $69M $33M $-6M
Operating Cash Flow 12-point trend, -62.3% $64M $76M $117M $-36M $-116M $-16M $98M $149M $313M $365M $270M $171M
CapEx 12-point trend, -74.9% $48M $50M $81M $71M $96M $92M $164M $218M $187M $-164M $166M $192M
Investing Cash Flow 12-point trend, +71.0% $-46M $-45M $-65M $-18M $-91M $-107M $84M $-383M $-201M $-198M $-166M $-157M
Debt Issued 4-point trend, -100.0% · · · · · · · · $0 $0 $151.0K $7M
Net Debt Issued 12-point trend, -196.8% $-2M $-2M $-2M $-4M $-6M $-6M $-4M $-3M $-20M $-11M $-9M $2M
Stock Repurchased 8-point trend, -100.0% · · · · $0 $0 $37M $60M $55M $24M $0 $5M
Net Stock Activity 8-point trend, +100.0% · · · · $0 $0 $-37M $-60M $-55M $-24M $0 $-5M
Financing Cash Flow 12-point trend, -108.0% $-4M $-10M $-81M $-4M $3M $208M $-84M $-14M $-76M $-63M $-12M $49M
Net Change in Cash 12-point trend, -74.4% $21M $16M $-30M $-58M $-192M $82M $94M $-251M $35M $104M $111M $83M
Taxes Paid 12-point trend, -52.8% $9M $19M $10M $-56M $7M $2M $24M $32M $37M $38M $56M $19M
Free Cash Flow 12-point trend, +177.2% $16M $26M $37M $-107M $-212M $-108M $-67M $367M $127M $199M $104M $-21M
Profitability 8
Annual Profitability data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 2-point trend, +7.8% 11.9% 11.1% · · · · · · · · · ·
Operating Margin 2-point trend, +23.4% 3.2% 2.6% · · · · · · · · · ·
Net Margin 2-point trend, +94.8% -0.15% -2.9% · · · · · · · · · ·
Pretax Margin 2-point trend, +76.9% -0.86% -3.7% · · · · · · · · · ·
EBITDA Margin 2-point trend, +6.0% 6.7% 6.3% · · · · · · · · · ·
ROA 12-point trend, -111.4% -0.23% -4.4% -10.5% -10.3% -13.3% -10.2% 2.6% 4.0% 5.2% 5.8% 5.1% 2.0%
ROE 12-point trend, -45.7% 4.0% 76.1% -1529.4% -99.6% -69.3% -36.6% 8.0% 13.0% 17.8% 21.4% 19.4% 7.3%
ROIC 12-point trend, -223.3% -19.0% -42.7% -59.2% -105.9% -73.1% -36.1% 11.5% 19.4% 20.3% 25.2% 21.3% 15.4%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -34.8% 1.3 1.4 1.4 1.5 1.7 1.9 1.7 1.5 1.7 1.7 1.7 2.0
Quick Ratio 12-point trend, -36.3% 0.8 0.8 0.8 0.9 0.9 1.2 1.1 0.8 1.2 1.2 1.2 1.2
Efficiency 3
Annual Efficiency data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.54 1.5 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inventory Turnover 12-point trend, +3.0% 16.3 16.8 16.6 15.2 14.9 15.5 17.2 17.8 18.6 19.0 17.4 15.8
Receivables Turnover 12-point trend, +8.50 8.5 7.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Per Share 5
Annual Per Share data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -114.7% $-4.73 $-7.26 $-4.73 $6.30 $19.12 $35.93 $50.83 $47.36 $46.14 $39.42 $34.56 $32.22
Revenue / Share 12-point trend, +153.45 $153.45 $155.48 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cash Flow / Share 12-point trend, -62.3% $3.61 $4.35 $6.76 $-2.10 $-6.78 $-0.94 $5.68 $8.17 $16.70 $19.42 $14.68 $9.56
Cash / Share 12-point trend, -30.7% $10.87 $9.81 $9.00 $10.92 $14.60 $25.95 $21.35 $15.09 $28.80 $27.14 $21.66 $15.69
EPS (TTM) 12-point trend, -109.6% $-0.23 $-4.48 $-11.64 $-12.53 $-18.94 $-15.82 $3.92 $5.66 $7.35 $7.42 $6.08 $2.39
Growth Rates 2
Annual Growth Rates data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, -96.8% 0.37% -3.0% 11.5% · · · · · · · · ·
Revenue CAGR 3Y 2.8% · · · · · · · · · · ·
Valuation (TTM) 10
Annual Valuation (TTM) data for CPS
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +2740915000.00 $2.74B $2.73B $2.82B $2.53B $0 $0 $0 $0 $0 $0 $0 $0
Net Income TTM 12-point trend, -109.7% $-4M $-79M $-202M $-215M $-323M $-268M $68M $104M $138M $139M $112M $43M
Market Cap 12-point trend, -41.3% $579M $235M $336M $155M $381M $586M $559M $1.09B $2.19B $1.83B $1.35B $986M
P/E 12-point trend, -689.4% -142.7 -3.0 -1.7 -0.7 -1.2 -2.2 8.5 11.0 16.7 13.9 12.8 24.2
P/S 4-point trend, +244.1% 0.2 0.1 0.1 0.1 · · · · · · · ·
P/B 12-point trend, -486.1% -6.9 -1.9 -4.1 1.4 1.2 1.0 0.7 1.3 2.7 2.6 2.2 1.8
P / Tangible Book 2-point trend, +111.2% · · · · 3.1 1.5 · · · · · ·
P / Cash Flow 12-point trend, +55.8% 9.0 3.1 2.9 -4.3 -3.3 -36.8 5.7 7.3 7.0 5.0 5.0 5.8
P / FCF 12-point trend, +176.0% 35.6 9.1 9.2 -1.4 -1.8 -5.4 -8.4 3.0 17.3 9.2 13.0 -46.9
Earnings Yield 12-point trend, -116.9% -0.70% -33.0% -59.6% -138.3% -84.5% -45.6% 11.8% 9.1% 6.0% 7.2% 7.8% 4.1%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2.74B$2.73B$2.82B$2.53B$0
Gross Margin % 11.9%11.1%
Operating Margin % 3.2%2.6%
Net Income $-4M$-79M$-202M$-215M$-323M
Diluted EPS $-0.23$-4.48$-11.64$-12.53$-18.94
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Current Ratio 1.31.41.41.51.7
Quick Ratio 0.80.80.80.90.9
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $16M$26M$37M$-107M$-212M

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Institutional owners (13F) 151 filers · $248.6M 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
21 (-2 vs prior Q) 17 (-7 vs prior Q) 47 (0 vs prior Q) 45 (+5 vs prior Q) +830K

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
VANGUARD GROUP INC $30,956,720 942,940 12.45% Shares
VANGUARD CAPITAL MANAGEMENT LLC $20,746,809 766,980 8.34% Shares
FMR LLC $17,524,478 647,855 7.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,340,600 382,161 4.16% Shares
DIMENSIONAL FUND ADVISORS LP $10,149,431 375,210 4.08% Shares
STATE STREET CORP $10,077,369 372,546 4.05% Shares
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $9,989,430 369,295 4.02% Shares
EVR Research LP $9,738,000 360,000 3.92% Shares
D. E. Shaw & Co., Inc. $9,521,302 351,989 3.83% Shares
Great Hill Capital LLC $8,919,413 329,738 3.59% Shares
Fiduciary Alliance LLC $8,280,438 306,116 3.33% Shares
RENAISSANCE TECHNOLOGIES LLC $7,544,245 278,900 3.03% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $7,537,780 278,661 3.03% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $5,996,850 221,695 2.41% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $5,831,114 215,568 2.35% Shares
WOLVERINE TRADING, LLC $4,479,804 122,600 1.80% Call option
Empowered Funds, LLC $3,867,041 142,959 1.56% Shares
Pacific Ridge Capital Partners, LLC $3,527,942 130,423 1.42% Shares
OSAIC HOLDINGS, INC. $3,455,045 127,732 1.39% Shares
VANGUARD FIDUCIARY TRUST CO $3,188,952 117,891 1.28% Shares
STATE OF WISCONSIN INVESTMENT BOARD $3,168,853 117,148 1.27% Shares
MILLENNIUM MANAGEMENT LLC $2,754,853 101,843 1.11% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,683,360 99,200 1.08% Call option
Hodges Capital Management Inc. $2,576,512 95,250 1.04% Shares
CITADEL ADVISORS LLC $2,158,401 79,793 0.87% Shares
CANADA PENSION PLAN INVESTMENT BOARD $2,120,720 78,400 0.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,093,670 77,400 0.84% Put option
Squarepoint Ops LLC $1,953,389 72,214 0.79% Shares
MARSHALL WACE, LLP $1,929,180 71,319 0.78% Shares
NORGES BANK $1,869,155 69,100 0.75% Shares
Bank of New York Mellon Corp $1,681,888 62,177 0.68% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,542,905 57,039 0.62% Shares
GOLDMAN SACHS GROUP INC $1,504,521 55,620 0.61% Shares
XTX Topco Ltd $1,331,726 49,232 0.54% Shares
AMERIPRISE FINANCIAL INC $1,284,198 47,475 0.52% Shares
CITADEL ADVISORS LLC $1,168,560 43,200 0.47% Put option
BANK OF AMERICA CORP /DE/ $1,083,921 40,071 0.44% Shares
BlackRock, Inc. $1,074,507 39,723 0.43% Shares
TECTONIC ADVISORS LLC $1,050,974 38,853 0.42% Shares
CITADEL ADVISORS LLC $992,735 36,700 0.40% Call option
NorthRock Partners, LLC $973,800 36,000 0.39% Shares
ARISTEIA CAPITAL, L.L.C. $850,398 31,438 0.34% Shares
Vanguard Global Advisers, LLC $846,557 31,296 0.34% Shares
TUDOR INVESTMENT CORP ET AL $835,006 30,869 0.34% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $809,174 29,914 0.33% Shares
ALTFEST L J & CO INC $785,045 29,022 0.32% Shares
DEUTSCHE BANK AG\ $761,593 28,155 0.31% Shares
PANAGORA ASSET MANAGEMENT INC $749,610 27,712 0.30% Shares
WOLVERINE TRADING, LLC $679,644 18,600 0.27% Put option
RHUMBLINE ADVISERS $598,772 22,136 0.24% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $540,486 19,981 0.22% Shares
BNP PARIBAS FINANCIAL MARKETS $524,959 19,407 0.21% Shares
WOLVERINE TRADING, LLC $498,406 13,640 0.20% Shares
Jump Financial, LLC $481,490 17,800 0.19% Shares
Cubist Systematic Strategies, LLC $471,125 12,757 0.19% Shares
ALLIANCEBERNSTEIN L.P. $469,470 16,845 0.19% Shares
Walleye Capital LLC $463,015 17,117 0.19% Shares
Quantinno Capital Management LP $439,103 16,233 0.18% Shares
BARCLAYS PLC $437,182 16,162 0.18% Shares
TWO SIGMA ADVISERS, LP $436,639 13,300 0.18% Shares
GROUP ONE TRADING LLC $435,532 16,101 0.18% Shares
ALGERT GLOBAL LLC $428,201 15,830 0.17% Shares
WELLS FARGO & COMPANY/MN $390,900 14,451 0.16% Shares
Corton Capital Inc. $384,220 10,404 0.15% Shares
JANE STREET GROUP, LLC $370,152 13,684 0.15% Shares
TWO SIGMA INVESTMENTS, LP $365,067 13,496 0.15% Shares
JANE STREET GROUP, LLC $338,125 12,500 0.14% Put option
PRUDENTIAL FINANCIAL INC $319,461 11,810 0.13% Shares
Mariner, LLC $269,958 9,980 0.11% Shares
CITIGROUP INC $267,876 9,903 0.11% Shares
COMMONWEALTH EQUITY SERVICES, LLC $267,690 9,896 0.11% Shares
MetLife Investment Management, LLC $263,575 9,744 0.11% Shares
Clear Harbor Asset Management, LLC $252,701 9,342 0.10% Shares
Trexquant Investment LP $243,152 8,989 0.10% Shares
Russell Investments Group, Ltd. $237,634 8,785 0.10% Shares
Balyasny Asset Management L.P. $235,173 8,694 0.09% Shares
Nebula Research & Development LLC $224,697 10,451 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $214,966 7,947 0.09% Shares
HSBC HOLDINGS PLC $205,347 7,714 0.08% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $205,184 7,394 0.08% Shares
Plancorp, LLC $203,704 7,539 0.08% Shares
TRUEFG, LLC $202,875 7,500 0.08% Shares
Orion Portfolio Solutions, LLC $194,478 14,342 0.08% Shares
NEW YORK STATE COMMON RETIREMENT FUND $187,808 6,943 0.08% Shares
Invesco Ltd. $184,670 6,827 0.07% Shares
CWM, LLC $180,765 6,486 0.07% Shares
Police & Firemen's Retirement System of New Jersey $129,083 4,772 0.05% Shares
State of Wyoming $126,513 4,677 0.05% Shares
NATIONAL BANK OF CANADA /FI/ $108,200 4,000 0.04% Shares
MERCER GLOBAL ADVISORS INC /ADV $105,793 3,911 0.04% Shares
MORGAN STANLEY $77,444 2,863 0.03% Shares
NORTHERN TRUST CORP $73,306 2,710 0.03% Shares
UBS Group AG $48,798 1,804 0.02% Shares
Legal & General Group Plc $46,715 1,727 0.02% Shares
Arkadios Wealth Advisors $45,092 1,667 0.02% Shares
Nuveen, LLC $38,871 1,437 0.02% Shares
Ameritas Investment Partners, Inc. $37,762 1,396 0.02% Shares
Cerity Partners LLC $36,520 1,350 0.01% Shares
SIMPLEX TRADING, LLC $34,164 1,263 0.01% Shares
JONES FINANCIAL COMPANIES LLLP $31,495 1,102 0.01% Shares

Company insiders 45 insiders · 2 officers · 4 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Edward A Hasler President June 1, 2011 F 9,128 0 0 $0
Kimberly L Dickens VP, Human Resources May 27, 2012 F 38,701 0 0 $0
Glenn R August Director May 19, 2016 A 264,218 0 0 $0
Kenneth L Way Director May 14, 2015 S 1,129 0 0 $0
Orlando Antonio Bustos Director June 13, 2013 S 12,126 0 0 $0
James Strauss Mcelya Director May 8, 2013 S 382,239 0 0 $0
Maryann Peterson Kanary Aug. 7, 2026 M 16,344 0 0 $0
Christopher Couch Aug. 3, 2026 A 42,432 0 0 $0
Flores Adriana E. Macouzet May 14, 2026 M 56,912 0 0 $0
John G. Boss May 14, 2026 M 86,865 0 0 $0
Christine M Moore May 14, 2026 A 41,296 0 0 $0
Sonya F. Sepahban May 14, 2026 A 0 0 $0
David John Mastrocola May 14, 2026 A 18,115 1 0 $58,100
Richard Joseph Freeland May 14, 2026 A 0 0 $0
Stephen A Van Oss May 14, 2026 A 77,846 0 0 $0
Robert J Remenar May 14, 2026 A 26,754 0 0 $0
Shannon B Quinn March 1, 2026 M 6,757 0 0 $0
Alison S Nudd March 1, 2026 M 2,500 0 0 $0
Somasundhar Venkatasubramanian March 1, 2026 M 24,454 0 0 $0
Patrick Clark March 1, 2026 M 53,820 0 0 $0
Jonathan P Banas March 1, 2026 M 67,277 2 0 $29,085
Larry Ott March 1, 2026 M 53,261 0 0 $0
Jeffrey S Edwards March 1, 2026 M 375,804 0 0 $0
Thomas W Sidlik May 16, 2024 A 0 0 $0
Amy B. Kulikowski July 11, 2023 M 926 0 0 $0
Joanna M. Totsky March 1, 2023 M 6,179 0 0 $0
Justin E Mirro May 19, 2022 M 30,754 0 0 $0
Rebecca Mccabe Feb. 16, 2022 A 490 0 0 $0
Jeffrey A. Debest March 1, 2021 M 9,006 0 0 $0
Susan P. Kampe Feb. 16, 2021 A 1,402 0 0 $0
Peter C. Brusate Feb. 16, 2021 A 619 0 0 $0
William Pumphrey Feb. 16, 2021 A 29,308 0 0 $0
Sharon Wenzl Nov. 2, 2019 M 1,539 0 0 $0
Matthew Simoncini May 16, 2019 A 5,500 0 0 $0
Keith Dwayne Stephenson Feb. 1, 2017 F 31,363 0 0 $0
Allen James Campbell March 9, 2015 M 52,537 0 0 $0
Helen Therese Yantz March 9, 2015 M 11,088 0 0 $0
Matthew W Hardt Feb. 19, 2015 A 0 0 $0
Aleksandra A Miziolek Feb. 19, 2015 A 0 0 $0
de Miguel Posada Juan Fernando Feb. 19, 2015 A 0 0 $0
Song Min Lee Feb. 19, 2015 A 0 0 $0
Timothy Ward Hefferon June 12, 2014 M 65,922 0 0 $0
Jeffrey E Kirt May 8, 2014 A 0 0 $0
Larry Jutte May 8, 2014 A 0 0 $0
Michael Craig Verwilst May 27, 2012 F 37,708 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 42 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
EPOL · iShares Trust 0.80% 1,430,947 SH Aug. 8, 2026 Daily
VRIG · Invesco Actively Managed Exchange-T… 0.19% 3,532,601.99 Aug. 8, 2026 Daily
IDRV · iShares Trust 0.17% 8,436 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.11% 58,505 SH Aug. 8, 2026 Daily
ESSC · Strategy Shares 0.07% 623 NS April 30, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.07% 21,993 SH Aug. 8, 2026 Daily
EEMS · iShares, Inc. 0.07% 55,265 SH Aug. 8, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.04% 34,055 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.03% 170,354 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 15,037 SH Aug. 8, 2026 Daily
VCR · VANGUARD WORLD FUND 0.03% 65,550 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 26,549 SH Aug. 8, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.02% 18,440 SH Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 617,395 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 451,931 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 7,291 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 797 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.01% 58,492 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 208,030 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 99,357 SH Aug. 8, 2026 Daily
IEMG · iShares, Inc. 0.01% 3,065,617 SH Aug. 8, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.01% 385,000 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 623 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.01% 30,268 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 13,706 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.01% 627 NS May 31, 2026 N-PORT
IXUS · iShares Trust 0.00% 383,497 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 565 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 16 NS May 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 31,186 NS April 30, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,436 NS April 30, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4,592 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.00% 6,740 SH Aug. 8, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 5,025 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 24,709 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 541,202 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 2,316,548 SH Aug. 8, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 393,214 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 96,348 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 1,646,697 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,318 SH Aug. 8, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 27,583 SH Aug. 8, 2026 Daily