DFH Dream Finders Homes, Inc. Class A Common Stock
$15.18
Price · Aug 18, 2026
Fundamentals as of Jul 30, 2026
52W Range
$12–$31
15% of range
Analyst Rating
HOLD
10 analysts
Price Target
$18
+19% upside
P/E (TTM)
8.0
ROE
—
Net Profit Margin
—
DFH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.18
Market Cap
—
P/E (TTM)
8.0
EPS (TTM)
$2.14
Revenue (TTM)
$4.32B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$12 – $31
DFH 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
$4.32B
2019-12-31
→
2025-12-31
EPS
$2.14
2019-12-31
→
2025-12-31
Free Cash Flow
—
2021-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DFH
Peer Median
P/E (TTM)
8.0
14.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DFH
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DFH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DFH
Peer Median
Revenue YoY
-2.9%
—
Revenue CAGR 3Y
8.9%
—
Revenue CAGR 5Y
30.7%
—
EPS YoY
-35.9%
—
Net Income YoY
-35.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DFH
Peer Median
DFH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
10 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 5 50.0%
- Sell 4 40.0%
- Strong Sell 1 10.0%
12-Month Price Target
1 analysts · 2026-05-08
Low
$18.00
High
$18.00
Median target
$18.00
+18.6%
Mean target
$18.00
+18.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.27 | $0.30 | -0.03% |
| March 31, 2026 | $0.11 | $0.20 | -0.10% |
| Dec. 31, 2025 | $0.58 | $0.65 | -0.07% |
| Sept. 30, 2025 | $0.47 | $0.51 | -0.04% |
| June 30, 2025 | $0.56 | $0.62 | -0.06% |
| March 31, 2025 | $0.54 | $0.64 | -0.10% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DFH | — | 8.0 | -2.9% | — | — | — |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
| LEGH | $465M | 11.2 | -10.7% | 25.4% | 8.0% | — |
| DHI | $49.90B | 14.6 | -6.9% | 10.5% | 14.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Cost of Revenue | · | · | $3.01B | $2.72B | $1.61B | $963M | |
| SG&A Expense | $485M | $395M | $303M | $266M | $154M | $90M | |
| Interest Expense | · | · | · | $32.0K | $672.0K | $871.0K | |
| Pretax Income | $284M | $438M | $404M | $356M | $162M | $85M | |
| Income Tax | $67M | $97M | $96M | $82M | $27M | $0 | |
| Net Income | $217M | $335M | $296M | $262M | $121M | $79M | |
| EPS (Basic) | $2.19 | $3.44 | $3.03 | $2.67 | $1.27 | $0.00 | |
| EPS (Diluted) | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 | $0.00 | |
| Shares (Basic) | 93,106,397 | 93,507,905 | 93,066,564 | 92,745,781 | 92,521,482 | 0 | |
| Shares (Diluted) | 101,296,630 | 100,297,139 | 106,027,548 | 106,691,248 | 95,313,593 | 0 | |
| EBITDA | · | · | · | $11M | $6M | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235M | $274M | $494M | $365M | $227M | $44M | |
| Inventory | · | · | · | · | $1.07B | $484M | |
| PP&E (Net) | $55M | $40M | $7M | $7M | $7M | $4M | |
| PP&E (Gross) | $80M | $64M | $26M | $23M | $23M | $17M | |
| Accum. Depreciation | $26M | $24M | $19M | $16M | $16M | $13M | |
| Goodwill | $377M | $300M | $172M | $172M | $172M | $29M | |
| Intangibles | · | · | · | $5M | $9M | $3M | |
| Total Assets | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Deferred Tax | $31M | $16M | $12M | $8M | · | · | |
| Total Liabilities | $2.12B | $1.91B | $1.48B | $1.57B | $1.34B | $522M | |
| Long-term Debt | $1.61B | $1.29B | · | · | $3M | $30M | |
| Paid-in Capital | $299M | $282M | $275M | $265M | $258M | $0 | |
| Retained Earnings | $1.17B | $970M | $648M | $366M | $118M | $0 | |
| Treasury Stock | $50M | $8M | $0 | · | · | · | |
| AOCI | $613.0K | $0 | · | · | · | · | |
| Stockholders' Equity | $1.42B | $1.24B | $925M | · | · | · | |
| Liabilities + Equity | $3.73B | $3.33B | $2.56B | $2.37B | $1.89B | $734M | |
| Shares Outstanding | · | · | · | 32,533,883 | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $15M | $10M | $11M | $11M | $6M | $4M | |
| Stock-based Comp | $25M | $19M | $14M | $7M | $5M | $947.0K | |
| Deferred Tax | $35M | $46M | $-22M | $-294.0K | $-946.0K | $0 | |
| Other Non-cash | · | · | · | $-308M | $-66M | · | |
| Operating Cash Flow | $-101M | $-257M | $374M | $-28M | $65M | $97M | |
| CapEx | $26M | $25M | $5M | $6M | $3M | $3M | |
| Investing Cash Flow | $-226M | $-222M | $-4M | $-6M | $-523M | $-13M | |
| Stock Issued | · | · | $0 | $0 | $144M | $0 | |
| Stock Repurchased | $42M | $8M | $0 | $0 | · | · | |
| Net Stock Activity | · | $-8M | $0 | $0 | $144M | · | |
| Financing Cash Flow | $271M | $270M | $-216M | $147M | $646M | $-66M | |
| Net Change in Cash | $-55M | $-209M | $153M | $114M | $188M | $18M | |
| Taxes Paid | $121M | $128M | $81M | $48M | · | · | |
| Free Cash Flow | · | $-282M | $369M | $-33M | $62M | · | |
| Levered FCF | · | · | · | $-33M | $62M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | 7.5% | 7.9% | 7.8% | 6.3% | · | |
| Pretax Margin | · | 9.8% | 10.8% | 10.7% | 8.4% | · | |
| EBITDA Margin | · | · | · | 0.34% | 0.31% | · | |
| ROA | · | 11.4% | 12.0% | 12.3% | 9.2% | · | |
| ROE | · | 30.9% | · | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.5 | 1.5 | 1.6 | 1.5 | · | |
| Inventory Turnover | · | · | · | · | 2.1 | · |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.9% | 18.7% | 12.2% | 73.7% | 69.7% | · | |
| Revenue CAGR 3Y | 8.9% | 32.2% | 49.0% | · | · | · | |
| Revenue CAGR 5Y | 30.7% | · | · | · | · | · | |
| EPS YoY | -35.9% | 19.7% | 13.9% | 92.9% | · | · | |
| EPS CAGR 3Y | -4.4% | 38.0% | · | · | · | · | |
| Net Income YoY | -35.2% | 13.3% | 12.8% | 116.5% | 53.1% | · | |
| Net Income CAGR 3Y | -6.1% | 40.4% | 55.2% | · | · | · | |
| Net Income CAGR 5Y | 22.4% | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B | $1.13B | |
| Net Income TTM | $217M | $335M | $296M | $262M | $121M | $79M | |
| P/E | 8.0 | 7.0 | 12.7 | 3.5 | 15.3 | · | |
| Earnings Yield | 12.5% | 14.3% | 7.8% | 28.3% | 6.5% | · |
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 | $1.06B | $888M | $1.21B | $970M | $1.15B | $990M | $1.56B | $1.01B | $1.06B | $828M | $1.14B | $896M | $945M | $769M | $1.10B | $786M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $853M | $679M | · | $709M | $763M | $637M | · | $638M | |
| SG&A Expense | $128M | $111M | $124M | $110M | $135M | $117M | $116M | $102M | $97M | $80M | $90M | $79M | $74M | $61M | $70M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $5.0K | |
| Pretax Income | $37M | $19M | $78M | $61M | $74M | $71M | $169M | $92M | $106M | $71M | $135M | $104M | $96M | $69M | $121M | $82M | |
| Income Tax | $9M | $5M | $19M | $14M | $18M | $16M | $38M | $21M | $23M | $15M | $30M | $24M | $24M | $18M | $31M | $10M | |
| Net Income | $28M | $13M | $59M | $47M | $57M | $55M | $129M | $71M | $81M | $54M | $102M | $76M | $69M | $49M | $86M | $70M | |
| EPS (Basic) | $0.27 | $0.11 | $0.60 | $0.47 | $0.57 | $0.55 | $1.34 | $0.72 | $0.83 | $0.55 | $1.05 | $0.79 | $0.70 | $0.49 | $0.89 | $0.71 | |
| EPS (Diluted) | $0.27 | $0.11 | $0.57 | $0.47 | $0.56 | $0.54 | $1.28 | $0.70 | $0.81 | $0.55 | $0.94 | $0.75 | $0.65 | $0.45 | $0.79 | $0.64 | |
| Shares (Basic) | 91,299,188 | 92,020,167 | -186,724,609 | 92,836,364 | 93,444,326 | 93,550,316 | -187,068,091 | 93,527,205 | 93,722,953 | 93,325,838 | -186,090,281 | 93,108,277 | 93,108,277 | 92,940,291 | -185,532,110 | 92,760,013 | |
| Shares (Diluted) | 91,341,917 | 92,429,194 | -202,613,141 | 100,635,669 | 101,913,888 | 101,360,214 | -200,500,214 | 100,736,148 | 100,125,681 | 99,935,524 | -210,286,458 | 102,052,181 | 105,439,519 | 108,822,306 | -208,658,304 | 108,286,433 |
Balance Sheet 17
| 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 | $203M | $435M | $235M | $251M | $210M | $297M | $274M | $205M | $275M | $239M | $494M | $330M | $293M | $267M | $365M | $124M | |
| PP&E (Net) | · | · | $55M | · | · | $28M | $40M | $25M | $9M | $8M | · | $8M | $8M | $8M | · | $8M | |
| PP&E (Gross) | · | · | $80M | · | · | · | $64M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $26M | · | · | · | $24M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $377M | $377M | $377M | $375M | $378M | $346M | $300M | $300M | $300M | $305M | · | $172M | $172M | $172M | · | $172M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Total Assets | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Deferred Tax | · | · | $31M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.35B | $2.38B | $2.12B | $2.28B | $2.14B | $2.02B | $1.91B | $2.03B | $1.76B | $1.57B | · | $1.40B | $1.37B | $1.46B | · | $1.57B | |
| Long-term Debt | $1.82B | $1.89B | $1.61B | $1.77B | · | · | $1.29B | · | · | · | · | · | · | · | · | $1M | |
| Paid-in Capital | $304M | $299M | $299M | $294M | $288M | $284M | $282M | $276M | $271M | $268M | · | $271M | $271M | $267M | · | $263M | |
| Retained Earnings | $1.21B | $1.18B | $1.17B | $1.12B | $1.07B | $1.02B | $970M | $844M | $777M | $700M | · | $550M | $477M | $411M | · | $283M | |
| Treasury Stock | $83M | $68M | $50M | $41M | $31M | $15M | $8M | $7M | $2M | · | · | · | · | · | · | · | |
| AOCI | $1M | $-452.0K | $613.0K | $607.0K | $583.0K | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $1.43B | $1.42B | $1.42B | $1.37B | $1.33B | $1.29B | $1.24B | $1.12B | $1.05B | $969M | · | · | · | · | · | · | |
| Liabilities + Equity | $3.96B | $3.97B | $3.73B | $3.84B | $3.65B | $3.49B | $3.33B | $3.32B | $2.99B | $2.72B | · | $2.38B | $2.29B | $2.31B | · | $2.29B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | 32,882,124 | 32,882,124 | 32,775,526 | · | · |
Cash Flow 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | |
| Stock-based Comp | $6M | $5M | $5M | $5M | $5M | $9M | $5M | $5M | $5M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | |
| Deferred Tax | $7M | $480.0K | $20M | $9M | $9M | $-2M | $36M | $1M | $11M | $-2M | $-17M | $-3M | $-2M | $-83.0K | $2M | $-18M | |
| Operating Cash Flow | $-102M | $-50M | $144M | $-131M | $-68M | $-45M | $306M | $-205M | $-111M | $-248M | $219M | $87M | $103M | $-36M | $253M | $-58M | |
| CapEx | $6M | $5M | $8M | $5M | $10M | $3M | $4M | $18M | $2M | $2M | $875.0K | $903.0K | $2M | $1M | $1M | $2M | |
| Investing Cash Flow | $-6M | $-11M | $-24M | $-5M | $-82M | $-116M | $-24M | $-8M | $-4M | $-186M | $-479.0K | $-1M | $-2M | $-1M | $-1M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $15M | $18M | $9M | $10M | $16M | $7M | $1M | $5M | $2M | $0 | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-18M | · | · | · | $-7M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-118M | $255M | $-125M | $167M | $60M | $169M | $-175M | $149M | $143M | $153M | $-34M | $-48M | $-74M | $-61M | $-18M | $93M | |
| Net Change in Cash | $-225M | $195M | $-6M | $32M | $-90M | $8M | $107M | $-64M | $29M | $-281M | $185M | $38M | $28M | $-98M | $233M | $32M | |
| Taxes Paid | $4M | $8M | $13M | $17M | $52M | $39M | $14M | $7M | $4M | $102M | $2M | $2M | · | · | · | · | |
| Free Cash Flow | · | $-55M | · | · | · | $-48M | · | · | · | $-250M | · | · | · | $-37M | · | · |
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 | 2.6% | 1.5% | · | 4.9% | 4.9% | 5.5% | · | 7.0% | 7.7% | 6.6% | · | 8.5% | 7.3% | 6.4% | · | 8.9% | |
| Pretax Margin | 3.5% | 2.1% | · | 6.3% | 6.4% | 7.2% | · | 9.2% | 10.0% | 8.6% | · | 11.6% | 10.1% | 9.0% | · | 10.4% | |
| ROA | 0.73% | 0.36% | · | 1.3% | 1.7% | 1.8% | · | 2.5% | 3.1% | 2.2% | · | 3.3% | 3.1% | 2.3% | · | 4.0% | |
| ROE | 2.0% | 0.98% | · | 3.8% | 4.8% | 4.9% | · | 12.7% | 15.4% | 11.2% | · | · | · | · | · | · |
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 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.07B | $4.00B | · | $4.12B | $4.20B | $3.88B | · | $3.79B | $3.72B | $3.44B | · | $3.40B | $3.29B | $3.01B | · | $2.61B | |
| Net Income TTM | $145M | $172M | · | $229M | $263M | $261M | · | $282M | $280M | $248M | · | $264M | $250M | $225M | · | $195M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | $731M | $809M | $434M | · | · | |
| P/E | 12.2 | 8.3 | · | 11.4 | 9.6 | 8.7 | · | 12.9 | 9.4 | 18.2 | · | 8.9 | 10.5 | 6.3 | · | 5.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.1 | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | -12.2 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -11.7 | · | · | |
| Earnings Yield | 8.2% | 12.1% | · | 8.8% | 10.4% | 11.5% | · | 7.8% | 10.7% | 5.5% | · | 11.2% | 9.5% | 15.9% | · | 17.5% |
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 | $4.32B | $4.45B | $3.75B | $3.34B | $1.92B |
| Net Income | $217M | $335M | $296M | $262M | $121M |
| Diluted EPS | $2.14 | $3.34 | $2.79 | $2.45 | $1.27 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $-282M | $369M | $-33M | $62M |
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Institutional owners (13F) 219 filers · $333.5M 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 |
|---|---|---|---|---|
| 50 (+7 vs prior Q) | 27 (-13 vs prior Q) | 69 (-5 vs prior Q) | 54 (+10 vs prior Q) | +828K |
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 |
|---|---|---|---|---|
| COOKE & BIELER LP | $32,290,025 | 1,870,801 | 9.68% | Shares |
| STATE STREET CORP | $29,509,008 | 1,709,676 | 8.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $25,321,179 | 1,467,044 | 7.59% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,270,884 | 1,464,130 | 7.58% | Shares |
| JANUS HENDERSON GROUP PLC | $23,292,322 | 1,673,299 | 6.98% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $22,973,267 | 1,331,012 | 6.89% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $20,818,149 | 1,206,150 | 6.24% | Shares |
| Elgethun Capital Management | $14,142,948 | 819,406 | 4.24% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $10,734,748 | 621,820 | 3.22% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,317,853 | 481,915 | 2.49% | Shares |
| Point72 Asset Management, L.P. | $7,893,550 | 457,332 | 2.37% | Shares |
| MORGAN STANLEY | $6,298,122 | 364,897 | 1.89% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5,951,611 | 344,821 | 1.78% | Shares |
| Vestmark Advisory Solutions, Inc. | $5,951,179 | 344,796 | 1.78% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,768,137 | 334,191 | 1.73% | Shares |
| DENALI ADVISORS LLC | $5,543,601 | 321,182 | 1.66% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,913,853 | 284,696 | 1.47% | Shares |
| Arcus Capital Partners, LLC | $4,768,214 | 276,258 | 1.43% | Shares |
| GOLDMAN SACHS GROUP INC | $3,456,850 | 200,281 | 1.04% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,120,608 | 180,800 | 0.94% | Shares |
| Bretton Capital Management, LLC | $2,942,830 | 170,500 | 0.88% | Shares |
| JANE STREET GROUP, LLC | $2,409,254 | 139,586 | 0.72% | Shares |
| Numerai GP LLC | $2,375,804 | 137,648 | 0.71% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,302,518 | 133,402 | 0.69% | Shares |
| Walleye Capital LLC | $2,298,290 | 133,157 | 0.69% | Shares |
| CastleKnight Management LP | $2,186,842 | 126,700 | 0.66% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,027,929 | 117,493 | 0.61% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,734,699 | 100,504 | 0.52% | Shares |
| Public Sector Pension Investment Board | $1,643,169 | 95,201 | 0.49% | Shares |
| Quantinno Capital Management LP | $1,629,983 | 94,437 | 0.49% | Shares |
| WELLS FARGO & COMPANY/MN | $1,604,654 | 92,970 | 0.48% | Shares |
| CITADEL ADVISORS LLC | $1,581,430 | 91,624 | 0.47% | Shares |
| Balyasny Asset Management L.P. | $1,417,132 | 82,105 | 0.42% | Shares |
| BARCLAYS PLC | $1,372,912 | 79,543 | 0.41% | Shares |
| SummitTX Capital, L.P. | $1,292,101 | 74,861 | 0.39% | Shares |
| Squarepoint Ops LLC | $1,268,972 | 73,521 | 0.38% | Shares |
| Bank of New York Mellon Corp | $1,218,521 | 70,598 | 0.37% | Shares |
| AlphaQuest LLC | $1,207,363 | 70,606 | 0.36% | Shares |
| RHUMBLINE ADVISERS | $1,202,557 | 69,674 | 0.36% | Shares |
| JACKSON SQUARE CAPITAL, LLC | $1,199,570 | 69,500 | 0.36% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,193,840 | 69,168 | 0.36% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,154,235 | 66,796 | 0.35% | Shares |
| AMERIPRISE FINANCIAL INC | $1,139,781 | 66,036 | 0.34% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,070,224 | 62,006 | 0.32% | Shares |
| Quantbot Technologies LP | $1,007,932 | 58,397 | 0.30% | Shares |
| MARSHALL WACE, LLP | $963,885 | 55,845 | 0.29% | Shares |
| Swiss National Bank | $956,204 | 55,400 | 0.29% | Shares |
| DEUTSCHE BANK AG\ | $945,986 | 54,808 | 0.28% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $942,154 | 54,586 | 0.28% | Shares |
| Campbell & CO Investment Adviser LLC | $940,463 | 54,488 | 0.28% | Shares |
| Rafferty Asset Management, LLC | $913,675 | 52,936 | 0.27% | Shares |
| Daiwa Securities Group Inc. | $860,653 | 49,864 | 0.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $817,088 | 47,340 | 0.25% | Shares |
| ALLSTATE CORP | $752,398 | 43,592 | 0.23% | Shares |
| Legal & General Group Plc | $733,447 | 42,494 | 0.22% | Shares |
| VARCOV Co. | $730,495 | 42,323 | 0.22% | Shares |
| Engineers Gate Manager LP | $667,254 | 38,659 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $645,332 | 37,389 | 0.19% | Shares |
| BlackRock, Inc. | $575,725 | 33,356 | 0.17% | Shares |
| PRUDENTIAL FINANCIAL INC | $512,191 | 29,675 | 0.15% | Shares |
| ALGERT GLOBAL LLC | $459,461 | 26,620 | 0.14% | Shares |
| Skopos Labs, Inc. | $452,025 | 32,473 | 0.14% | Shares |
| DHK Financial Advisors, Inc. | $446,811 | 17,780 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $436,954 | 25,316 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $421,498 | 30,280 | 0.13% | Shares |
| Aquatic Capital Management LLC | $416,190 | 24,113 | 0.12% | Shares |
| Quent Capital, LLC | $411,409 | 23,836 | 0.12% | Shares |
| Integrated Wealth Concepts LLC | $400,449 | 23,201 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $389,972 | 22,594 | 0.12% | Shares |
| CAXTON ASSOCIATES LLP | $378,961 | 21,956 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $369,743 | 26,562 | 0.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $348,669 | 20,201 | 0.10% | Shares |
| Vanguard Personalized Indexing Management, LLC | $345,959 | 20,044 | 0.10% | Shares |
| UBS Group AG | $333,411 | 19,317 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $310,680 | 18,000 | 0.09% | Call option |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $302,342 | 17,376 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $302,050 | 17,500 | 0.09% | Put option |
| MetLife Investment Management, LLC | $296,561 | 17,182 | 0.09% | Shares |
| Illinois Municipal Retirement Fund | $295,785 | 17,137 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $285,895 | 16,564 | 0.09% | Shares |
| EVERGREEN CAPITAL MANAGEMENT LLC | $274,538 | 15,906 | 0.08% | Shares |
| Nebula Research & Development LLC | $259,090 | 10,310 | 0.08% | Shares |
| Callan Family Office, LLC | $249,217 | 14,439 | 0.07% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $239,966 | 13,903 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $235,081 | 13,620 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225,675 | 13,075 | 0.07% | Shares |
| Atria Investments, Inc | $220,928 | 12,800 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $220,928 | 12,800 | 0.07% | Put option |
| IEQ CAPITAL, LLC | $219,029 | 12,690 | 0.07% | Shares |
| Louisiana State Employees Retirement System | $210,572 | 12,200 | 0.06% | Shares |
| JPMORGAN CHASE & CO | $207,478 | 11,924 | 0.06% | Shares |
| Vanguard Global Advisers, LLC | $202,805 | 11,750 | 0.06% | Shares |
| Entropy Technologies, LP | $202,235 | 11,717 | 0.06% | Shares |
| VANGUARD GROUP INC | $200,925 | 11,750 | 0.06% | Shares |
| Wilmington Savings Fund Society, FSB | $194,348 | 11,260 | 0.06% | Shares |
| Nuveen, LLC | $190,723 | 11,050 | 0.06% | Shares |
| Atom Investors LP | $187,478 | 10,862 | 0.06% | Shares |
| GAMMA Investing LLC | $172,531 | 9,996 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $169,976 | 9,848 | 0.05% | Shares |
| State of Wyoming | $163,884 | 9,495 | 0.05% | Shares |
Company insiders 13 insiders · 6 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick O. Zalupski | President and CEO | March 16, 2026 J | 2,092,819 | 0 | 10 | $-1,845,809 |
| Lorena Anabel Ramsay | Senior VP and CFO | April 1, 2026 F | 230,179 | 0 | 0 | $0 |
| Rick A. Moyer | Senior VP and CFO | Jan. 29, 2021 A | 832,673 | 0 | 0 | $0 |
| Doug Moran | Senior VP and COO | April 1, 2024 F | 527,979 | 0 | 0 | $0 |
| Robert E. Riva | VP, GC and Corporate Secretary | April 1, 2024 F | 32,591 | 0 | 0 | $0 |
| John O. Blanton | VP and CAO | Jan. 29, 2021 A | 601,537 | 0 | 0 | $0 |
| Len Sturm | Director | March 6, 2026 A | 27,728 | 0 | 0 | $0 |
| Justin Udelhofen | Director | March 6, 2026 A | 42,801 | 0 | 0 | $0 |
| Megha H. Parekh | Director | March 6, 2026 A | 32,109 | 0 | 0 | $0 |
| William Weatherford | Director | March 6, 2026 A | 30,712 | 0 | 0 | $0 |
| William H Walton III | Director | March 8, 2023 A | 12,859 | 0 | 0 | $0 |
| William Radford Lovett II | 10% owner | June 24, 2026 S | 3,190,883 | 0 | 24 | $-17,418,472 |
| Richard Beckwitt | — | Aug. 13, 2026 P | 90,000 | 3 | 0 | $1,264,740 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 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 |
|---|---|---|---|---|
| HOMZ · ETF Series Solutions | 0.64% | 13,997 NS | May 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.47% | 95,135 SH | Aug. 8, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.30% | 2,082,000 | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.27% | 377,791 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.18% | 1,378 NS | April 30, 2026 | N-PORT |
| ITB · iShares Trust | 0.16% | 273,025 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.16% | 2,581 SH | Aug. 8, 2026 | Daily |
| NAIL · Direxion Shares ETF Trust | 0.12% | 47,577 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.08% | 1,599 NS | May 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.05% | 58,827 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.04% | 249,015 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.04% | 196,074 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 96,645 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 24,781 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.03% | 106,499 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 53,527 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 56,568 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 4,886 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.02% | 3,308 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 251,105 SH | Aug. 8, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 29,195 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.02% | 1,696,524 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 185,373 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.02% | 343 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12,759 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 719,049 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 111,910 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,387 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 321,656 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 618,554 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 393,007 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 163,378 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 137,355 NS | May 31, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.01% | 48,011 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,086 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,098 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 2,078 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,308 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 3,815 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 28 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,704 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,173 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 7,978 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,666 NS | May 31, 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 483 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 31,251 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 154 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 473 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 857,459 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,439 SH | Aug. 8, 2026 | Daily |