EQPT EquipmentShare.com Inc - Class A Common Stock
$19.60
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$16–$36
20% of range
Analyst Rating
BUY
17 analysts
Price Target
$34
+72% upside
P/E (TTM)
—
ROE
7.4%
Net Profit Margin
0.91%
EQPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.60
Market Cap
—
P/E (TTM)
—
EPS (TTM)
$0.01
Revenue (TTM)
$4.38B
Div Yield
—
ROE
7.4%
Debt/Equity
6.2
52W Range
$16 – $36
EQPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$4.38B
2023-12-31
→
2025-12-31
EPS
$0.01
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
0.91%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
EQPT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
EQPT
Peer Median
Gross Margin
28.3%
39.3%
Operating Margin
6.8%
—
Net Profit Margin
0.91%
3.6%
ROA
0.74%
4.8%
ROE
7.4%
12.0%
ROIC
5.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
EQPT
Peer Median
Debt / Equity
6.2
—
Current Ratio
2.0
1.6
Quick Ratio
1.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
EQPT
Peer Median
Revenue YoY
16.3%
—
Net Income YoY
1233.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
EQPT
Peer Median
Payout Ratio
92.5%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
92.5%
5Y Div CAGR
—
EQPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 4 23.5%
- Buy 8 47.1%
- Hold 5 29.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-14
Median
$36.50
Now
$19.60
Low
$19.00
High
$55.00
Median target
$36.50
+86.2%
Mean target
$33.80
+72.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.18 | $-0.08 | 0.26% |
| March 31, 2026 | $-0.20 | $-0.24 | 0.04% |
| Dec. 31, 2025 | $0.24 | $0.19 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.38B | $3.76B | $2.56B | |
| Cost of Revenue | $3.14B | $2.82B | $1.80B | |
| Gross Profit | $1.24B | $946M | $759M | |
| SG&A Expense | $942M | $728M | $509M | |
| Operating Income | $297M | $218M | $250M | |
| Interest Income | $5M | $5M | $4M | |
| Other Non-op | $-243M | $-212M | $-229M | |
| Pretax Income | $54M | $6M | $21M | |
| Income Tax | $14M | $3M | $4M | |
| Net Income | $40M | $3M | $17M | |
| EPS (Basic) | $0.01 | $-0.48 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.48 | $-0.20 | |
| Shares (Basic) | 78,000,000 | 77,000,000 | 75,000,000 | |
| Shares (Diluted) | 226,000,000 | 77,000,000 | 75,000,000 | |
| EBITDA | $662M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $306M | $407M | · | |
| Receivables | $748M | $563M | · | |
| Inventory | $401M | $331M | · | |
| Prepaid Expense | $169M | $42M | · | |
| Other Current Assets | $106M | $64M | · | |
| Current Assets | $1.73B | $1.41B | · | |
| PP&E (Net) | $504M | $339M | · | |
| PP&E (Gross) | $619M | $412M | · | |
| Accum. Depreciation | $115M | $73M | · | |
| Intangibles | $31M | $3M | · | |
| Total Assets | $5.99B | $4.82B | · | |
| Accounts Payable | $95M | $91M | · | |
| Accrued Liabilities | $609M | $344M | · | |
| Current Liabilities | $880M | $658M | · | |
| Capital Leases | $655M | $555M | · | |
| Deferred Tax | $43M | $31M | · | |
| Other Non-current Liabilities | $1M | $1M | · | |
| Total Liabilities | $5.10B | $3.94B | · | |
| Long-term Debt | $3.27B | $2.55B | · | |
| Total Debt | $3.27B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $105M | $114M | · | |
| Retained Earnings | $0 | $8M | · | |
| Treasury Stock | $7M | $7M | · | |
| AOCI | $0 | $4M | · | |
| Stockholders' Equity | $528M | $549M | $588M | |
| Liabilities + Equity | $5.99B | $4.82B | · | |
| Shares Outstanding | 79,000,000 | 78,000,000 | 77,000,000 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $365M | $332M | $295M | |
| Stock-based Comp | $4M | $4M | $3M | |
| Deferred Tax | $11M | $0 | $4M | |
| Amort. of Intangibles | $1M | $300.0K | $300.0K | |
| Other Non-cash | $-156M | · | · | |
| Operating Cash Flow | $264M | $282M | $279M | |
| Investing Cash Flow | $-980M | $-419M | $-614M | |
| Debt Issued | $2.36B | $2.44B | $1.59B | |
| Net Debt Issued | $2.36B | · | · | |
| Stock Issued | $0 | $0 | $44M | |
| Net Stock Activity | $0 | · | · | |
| Dividends Paid | $37M | $9M | $5M | |
| Financing Cash Flow | $615M | $228M | $408M | |
| Net Change in Cash | $-101M | $91M | $73M | |
| Taxes Paid | $6M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 28.3% | · | · | |
| Operating Margin | 6.8% | · | · | |
| Net Margin | 0.91% | · | · | |
| Pretax Margin | 1.2% | · | · | |
| EBITDA Margin | 15.1% | · | · | |
| ROA | 0.74% | · | · | |
| ROE | 7.4% | · | · | |
| ROIC | 5.8% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.2 | · | · | |
| Debt / Equity | 6.2 | · | · | |
| LT Debt / Equity | 6.2 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 8.6 | · | · | |
| Receivables Turnover | 6.7 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 16.3% | 47.2% | · | |
| Net Income YoY | 1233.3% | -82.3% | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | · | · | |
| Net Income TTM | $40M | · | · | |
| Payout Ratio | 92.5% | · | · | |
| Annual Payout | $37M | · | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $1.45B | $989M | · | |
| Cost of Revenue | $1.04B | $702M | · | |
| Gross Profit | $411M | $287M | · | |
| SG&A Expense | $317M | $286M | · | |
| Operating Income | $94M | $1M | · | |
| Interest Income | $1M | $2M | · | |
| Other Non-op | $-61M | $-62M | · | |
| Pretax Income | $33M | $-61M | · | |
| Income Tax | $14M | $-32M | · | |
| Net Income | $19M | $-29M | · | |
| EBITDA | $94M | $105M | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $443M | $329M | $306M | |
| Receivables | $971M | $818M | $748M | |
| Inventory | $460M | $427M | $401M | |
| Prepaid Expense | $232M | $203M | $169M | |
| Other Current Assets | $104M | $93M | $106M | |
| Current Assets | $2.21B | $1.87B | $1.73B | |
| PP&E (Net) | $590M | $524M | $504M | |
| PP&E (Gross) | $732M | $652M | $619M | |
| Accum. Depreciation | $142M | $128M | $115M | |
| Intangibles | · | · | $31M | |
| Total Assets | $7.11B | $6.36B | $5.99B | |
| Accounts Payable | $105M | $73M | $95M | |
| Accrued Liabilities | $593M | $495M | $609M | |
| Current Liabilities | $914M | $758M | $880M | |
| Capital Leases | $690M | $681M | $655M | |
| Deferred Tax | $22M | $10M | $43M | |
| Other Non-current Liabilities | $0 | $1M | $1M | |
| Total Liabilities | $5.53B | $4.79B | $5.10B | |
| Long-term Debt | $3.64B | $3.08B | $3.27B | |
| Total Debt | $3.64B | $3.08B | · | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $1.27B | $1.24B | $105M | |
| Retained Earnings | $-47M | $-29M | $0 | |
| Treasury Stock | $7M | $7M | $7M | |
| AOCI | $0 | $-1M | $0 | |
| Stockholders' Equity | $1.21B | $1.20B | $528M | |
| Liabilities + Equity | $7.11B | $6.36B | $5.99B | |
| Shares Outstanding | 0 | 0 | 79,000,000 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| D&A | $112M | $104M | · | |
| Stock-based Comp | $26M | $19M | · | |
| Other Non-cash | · | $-294M | · | |
| Operating Cash Flow | $58M | $-200M | · | |
| Investing Cash Flow | $-450M | $-280M | · | |
| Debt Issued | $951M | $381M | · | |
| Net Debt Issued | · | $381M | · | |
| Financing Cash Flow | $506M | $503M | · | |
| Net Change in Cash | $114M | $23M | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Gross Margin | 28.4% | 29.0% | · | |
| Operating Margin | 6.5% | 0.10% | · | |
| Net Margin | 1.3% | -2.9% | · | |
| Pretax Margin | 2.3% | -6.2% | · | |
| EBITDA Margin | 6.5% | 10.6% | · | |
| ROA | 0.53% | -0.91% | · | |
| ROE | 3.1% | -4.8% | · | |
| ROIC | 1.1% | 0.01% | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | |
| Quick Ratio | 1.5 | 1.5 | · | |
| Debt / Equity | 3.0 | 2.6 | · | |
| LT Debt / Equity | 3.0 | 2.6 | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | |
| Inventory Turnover | 4.5 | 3.3 | · | |
| Receivables Turnover | 3.0 | 2.4 | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Market Cap | $0 | $0 | · | |
| Enterprise Value | $3.19B | $2.75B | · | |
| P / Tangible Book | 0.0 | 0.0 | · | |
| P / Cash Flow | · | 0.0 | · | |
| EV / EBITDA | 34.0 | 26.2 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $4.38B | $3.76B | $2.56B |
| Gross Margin % | 28.3% | — | — |
| Operating Margin % | 6.8% | — | — |
| Net Income | $40M | $3M | $17M |
| Diluted EPS | $0.01 | $-0.48 | $-0.20 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 6.2 | — | — |
| Current Ratio | 2.0 | — | — |
| Quick Ratio | 1.2 | — | — |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 151 filers · $1.7B 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 |
|---|---|---|---|---|
| 58 | 36 | 44 | 23 | — |
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. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | $349,369,210 | 17,770,560 | 20.01% | Shares |
| Insight Holdings Group, LLC | $265,935,531 | 13,526,731 | 15.23% | Shares |
| BDT CAPITAL PARTNERS, LLC | $207,392,101 | 10,548,937 | 11.88% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $110,777,435 | 5,634,661 | 6.34% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $90,035,840 | 4,579,646 | 5.16% | Shares |
| AMERICAN CENTURY COMPANIES INC | $77,697,775 | 3,952,074 | 4.45% | Shares |
| Capital World Investors | $77,097,614 | 3,921,547 | 4.42% | Shares |
| Anchorage Capital Advisors, L.P. | $61,234,117 | 3,114,655 | 3.51% | Shares |
| MILLENNIUM MANAGEMENT LLC | $52,217,196 | 2,656,012 | 2.99% | Shares |
| Interval Partners, LP | $29,206,228 | 1,485,566 | 1.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $27,251,473 | 1,386,138 | 1.56% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,704,449 | 1,154,855 | 1.30% | Shares |
| ACK Asset Management LLC | $20,934,558 | 1,064,830 | 1.20% | Shares |
| Liberty Street Advisors, Inc. | $19,174,280 | 975,294 | 1.10% | Shares |
| Larson Financial Group LLC | $17,024,833 | 865,963 | 0.98% | Shares |
| Clearbridge Investments, LLC | $15,869,355 | 807,190 | 0.91% | Shares |
| Woodline Partners LP | $15,426,337 | 784,656 | 0.88% | Shares |
| Quantinno Capital Management LP | $14,181,918 | 721,359 | 0.81% | Shares |
| Walleye Capital LLC | $12,695,268 | 645,741 | 0.73% | Shares |
| JANE STREET GROUP, LLC | $12,625,652 | 642,200 | 0.72% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $12,159,710 | 618,500 | 0.70% | Shares |
| TimesSquare Capital Management, LLC | $12,029,605 | 590,555 | 0.69% | Shares |
| DAVENPORT & Co LLC | $12,001,152 | 610,435 | 0.69% | Shares |
| Stanley Capital Management, LLC | $11,976,872 | 609,200 | 0.69% | Shares |
| FRED ALGER MANAGEMENT, LLC | $10,949,519 | 556,944 | 0.63% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,921,374 | 453,783 | 0.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,824,414 | 448,640 | 0.51% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $8,446,388 | 429,623 | 0.48% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7,372,500 | 375,000 | 0.42% | Shares |
| NORGES BANK | $7,208,673 | 366,667 | 0.41% | Shares |
| Ghisallo Capital Management LLC | $6,881,000 | 350,000 | 0.39% | Shares |
| SEVEN GRAND MANAGERS, LLC | $5,898,000 | 300,000 | 0.34% | Shares |
| First Pacific Advisors, LP | $5,617,137 | 285,714 | 0.32% | Shares |
| FMR LLC | $5,607,071 | 285,202 | 0.32% | Shares |
| Pictet Asset Management Holding SA | $5,512,546 | 280,394 | 0.32% | Shares |
| TORONTO DOMINION BANK | $5,233,492 | 266,200 | 0.30% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,183,477 | 263,656 | 0.30% | Shares |
| Lisanti Capital Growth, LLC | $4,885,510 | 248,500 | 0.28% | Shares |
| Portolan Capital Management, LLC | $4,543,937 | 231,126 | 0.26% | Shares |
| Davidson Kempner Capital Management LP | $4,521,800 | 230,000 | 0.26% | Shares |
| Nuveen, LLC | $4,458,868 | 226,799 | 0.26% | Shares |
| Atreides Management, LP | $4,268,795 | 217,131 | 0.24% | Shares |
| FORMULA GROWTH LTD | $4,217,522 | 214,523 | 0.24% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,106,365 | 208,869 | 0.24% | Shares |
| STATE STREET CORP | $3,833,012 | 194,965 | 0.22% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,703,905 | 188,398 | 0.21% | Shares |
| Burkehill Global Management, LP | $3,342,200 | 170,000 | 0.19% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,172,082 | 161,347 | 0.18% | Shares |
| GOLDMAN SACHS GROUP INC | $3,031,847 | 154,214 | 0.17% | Shares |
| Schonfeld Strategic Advisors LLC | $3,011,262 | 153,167 | 0.17% | Shares |
| Blackstone Inc. | $2,949,000 | 150,000 | 0.17% | Shares |
| LMR Partners LLP | $2,949,000 | 150,000 | 0.17% | Shares |
| CITADEL ADVISORS LLC | $2,937,204 | 149,400 | 0.17% | Call option |
| Waverly Advisors, LLC | $2,386,861 | 121,407 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,199,954 | 111,900 | 0.13% | Call option |
| Lead Edge Capital Management, LLC | $2,162,600 | 110,000 | 0.12% | Shares |
| STIFEL FINANCIAL CORP | $2,041,495 | 103,840 | 0.12% | Shares |
| CREDIT AGRICOLE S A | $1,769,400 | 90,000 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $1,751,706 | 89,100 | 0.10% | Put option |
| Interval Partners, LP | $1,665,202 | 84,700 | 0.10% | Call option |
| Asset Management One Co., Ltd. | $1,637,279 | 80,377 | 0.09% | Shares |
| Banco Santander, S.A. | $1,572,800 | 80,000 | 0.09% | Shares |
| XTX Topco Ltd | $1,496,952 | 76,142 | 0.09% | Shares |
| Symmetry Investments LP | $1,494,160 | 76,000 | 0.09% | Shares |
| Swiss National Bank | $1,488,262 | 75,700 | 0.09% | Shares |
| DEUTSCHE BANK AG\ | $1,376,200 | 70,000 | 0.08% | Shares |
| Renaissance Capital LLC | $1,191,022 | 60,581 | 0.07% | Shares |
| SummitTX Capital, L.P. | $1,130,037 | 57,479 | 0.06% | Shares |
| Balyasny Asset Management L.P. | $1,114,172 | 56,672 | 0.06% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,098,371 | 53,921 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,075,402 | 54,700 | 0.06% | Put option |
| Canvas Wealth Advisors, LLC | $1,058,283 | 51,953 | 0.06% | Shares |
| BlackRock, Inc. | $1,012,824 | 51,517 | 0.06% | Shares |
| Cresset Asset Management, LLC | $898,097 | 45,681 | 0.05% | Shares |
| BLAIR WILLIAM & CO/IL | $793,183 | 40,345 | 0.05% | Shares |
| MORGAN STANLEY | $768,413 | 39,085 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $765,521 | 38,938 | 0.04% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $743,700 | 37,828 | 0.04% | Shares |
| Engineers Gate Manager LP | $678,604 | 34,517 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $678,270 | 34,500 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $620,114 | 30,279 | 0.04% | Shares |
| MARSHALL WACE, LLP | $617,482 | 31,408 | 0.04% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $520,597 | 26,480 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $513,000 | 26,108 | 0.03% | Shares |
| Harbour Capital Advisors, LLC | $512,875 | 27,500 | 0.03% | Shares |
| HSBC HOLDINGS PLC | $503,247 | 25,327 | 0.03% | Shares |
| LuminArx Capital Management LP | $484,599 | 24,649 | 0.03% | Shares |
| LPL Financial LLC | $446,420 | 22,707 | 0.03% | Shares |
| Russell Investments Group, Ltd. | $435,305 | 22,141 | 0.02% | Shares |
| CenterBook Partners LP | $415,082 | 21,113 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $404,996 | 20,600 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $341,691 | 17,380 | 0.02% | Shares |
| TORONTO DOMINION BANK | $336,186 | 17,100 | 0.02% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $332,077 | 16,891 | 0.02% | Shares |
| Chico Wealth RIA | $322,129 | 16,385 | 0.02% | Shares |
| Bison Wealth, LLC | $319,862 | 17,023 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295,726 | 15,042 | 0.02% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $289,356 | 14,718 | 0.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $251,274 | 12,781 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $225,225 | 11,456 | 0.01% | Shares |
Company insiders 7 insiders · 4 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jabbok Schlacks | Co-Founder & CEO | June 15, 2026 P | 50,000 | 2 | 0 | $1,056,039 |
| David Marquardt | CFO & Chief Accounting Officer | April 1, 2026 A | 129,285 | 1 | 0 | $104,982 |
| William J. Schlacks | Founder & President | Aug. 18, 2026 P | 58,950 | 5 | 0 | $1,256,384 |
| Mark Wopata | EVP, Fin. & Chief Data Officer | April 1, 2026 A | 80,100 | 0 | 0 | $0 |
| Bryan W Hill | Director | May 19, 2026 P | 35,794 | 1 | 0 | $499,071 |
| Naveen Bhatia | Director | May 15, 2026 P | 312,000 | 1 | 0 | $242,200 |
| Jennifer Giacomazza | Director | Jan. 26, 2026 J | 80,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Jabbok Schlacks, William J. Schlacks IV | June 23, 2026 | 14.90% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 14 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0.33% | 2,162 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 141,610 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.01% | 82,582 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 51,052 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |