FIGR Figure Technology Solutions, Inc. - Class A Common Stock
$35.58
Price · Aug 19, 2026
Fundamentals as of Aug 14, 2026
52W Range
$24–$78
21% of range
Analyst Rating
BUY
14 analysts
Price Target
$52
+45% upside
P/E (TTM)
92.8
ROE
16.9%
Net Profit Margin
26.4%
FIGR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$35.58
Market Cap
$0
P/E (TTM)
92.8
EPS (TTM)
$0.44
Revenue (TTM)
$507M
Div Yield
—
ROE
16.9%
Debt/Equity
0.2
52W Range
$24 – $78
FIGR 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
$507M
2023-12-31
→
2025-12-31
EPS
$0.44
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
26.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FIGR
Peer Median
P/E (TTM)
92.8
15.7
P/S (TTM)
0.0
2.5
EV / EBITDA
-8.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FIGR
Peer Median
Operating Margin
23.2%
—
Net Profit Margin
26.4%
14.1%
ROA
7.7%
3.4%
ROE
16.9%
19.5%
ROIC
9.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FIGR
Peer Median
Debt / Equity
0.2
—
Current Ratio
2.2
1.9
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FIGR
Peer Median
Revenue YoY
48.7%
—
Net Income YoY
677.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FIGR
Peer Median
FIGR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 9 64.3%
- Hold 1 7.1%
- Sell 1 7.1%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-18
Median
$55.00
Mean
$51.57
Now
$35.58
Low
$31.00
High
$70.00
Median target
$55.00
+54.6%
Mean target
$51.57
+44.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.37 | $0.25 | 0.12% |
| March 31, 2026 | $0.18 | $0.19 | -0.01% |
| Dec. 31, 2025 | $0.06 | $0.14 | -0.08% |
| Sept. 30, 2025 | $0.34 | $0.17 | 0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $507M | $341M | |
| R&D Expense | $65M | $63M | |
| SG&A Expense | $132M | $104M | |
| Operating Expenses | $389M | $332M | |
| Operating Income | $118M | $9M | |
| Interest Income | $75M | $48M | |
| Other Non-op | $-4M | $13M | |
| Pretax Income | $114M | $22M | |
| Income Tax | $-21M | $2M | |
| Net Income | $134M | $17M | |
| EPS (Basic) | $0.54 | $0.00 | |
| EPS (Diluted) | $0.44 | $0.00 | |
| Shares (Basic) | 114,435,259 | 65,020,119 | |
| Shares (Diluted) | 141,802,002 | 72,637,457 | |
| EBITDA | $118M | · |
Balance Sheet 19
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.20B | $290M | |
| Receivables | $52M | $21M | |
| Other Current Assets | $42M | $15M | |
| Current Assets | $1.86B | $855M | |
| Other Non-current Assets | $40M | $34M | |
| Total Assets | $2.32B | $1.16B | |
| Accounts Payable | $30M | $37M | |
| Current Liabilities | $846M | $626M | |
| Capital Leases | $4M | $3M | |
| Total Liabilities | $1.08B | $796M | |
| Long-term Debt | $557M | $473M | |
| Total Debt | $230M | · | |
| Common Stock | $0 | $2.0K | |
| Paid-in Capital | $1.42B | $676M | |
| Retained Earnings | $-187M | $-321M | |
| Treasury Stock | $0 | · | |
| Stockholders' Equity | $1.23B | $355M | |
| Liabilities + Equity | $2.32B | $1.16B | |
| Shares Outstanding | 0 | 69,300,284 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $62M | $39M | |
| Deferred Tax | $-26M | $0 | |
| Operating Cash Flow | $63M | $-127M | |
| Investing Cash Flow | $-61M | $-37M | |
| Stock Repurchased | $0 | $1M | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $918M | $336M | |
| Net Change in Cash | $919M | $172M | |
| Taxes Paid | $10M | $48.0K |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 23.2% | · | |
| Net Margin | 26.4% | · | |
| Pretax Margin | 22.4% | · | |
| EBITDA Margin | 23.2% | · | |
| ROA | 7.7% | · | |
| ROE | 16.9% | · | |
| ROIC | 9.5% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 1.5 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 13.9 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 48.7% | 62.7% | |
| Net Income YoY | 677.6% | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $507M | · | |
| Net Income TTM | $134M | · | |
| Market Cap | $0 | · | |
| Enterprise Value | $-968M | · | |
| P/E | 92.8 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | -8.2 | · | |
| EV / Revenue | -1.9 | · | |
| Earnings Yield | 1.1% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226M | $167M | $160M | $156M | $106M | $85M | $84M | |
| R&D Expense | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| SG&A Expense | $51M | $46M | $60M | $36M | $16M | $19M | $26M | |
| Operating Expenses | $148M | $125M | $131M | $104M | $78M | $76M | $85M | |
| Operating Income | $78M | $42M | $29M | $53M | $28M | $8M | $-804.0K | |
| Interest Income | $23M | $19M | $24M | $18M | $12M | $11M | $16M | |
| Other Non-op | $5M | $-4M | $-8M | $6M | $6M | $-7M | $7M | |
| Pretax Income | $83M | $38M | $21M | $58M | $33M | $617.0K | $6M | |
| Income Tax | $-4M | $-7M | $6M | $-31M | $3M | $1M | $389.0K | |
| Net Income | $87M | $45M | $15M | $90M | $30M | $-820.0K | $5M | |
| EPS (Basic) | $0.39 | $0.21 | $0.06 | $0.42 | $0.11 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.35 | $0.18 | $0.06 | $0.34 | $0.08 | $-0.01 | $0.00 | |
| Shares (Basic) | 221,514,237 | 217,277,605 | 33,539,074 | 103,571,820 | 69,718,087 | 69,398,649 | 1,319,664 | |
| Shares (Diluted) | 246,969,949 | 248,829,672 | 38,695,615 | 129,922,329 | 87,771,893 | 69,398,649 | 2,782,530 | |
| EBITDA | $78M | $42M | · | $53M | · | · | · |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.46B | $1.20B | $1.10B | · | · | $290M | |
| Receivables | $89M | $65M | $52M | $46M | · | · | $21M | |
| Other Current Assets | $110M | $46M | $42M | $60M | · | · | $15M | |
| Current Assets | $2.39B | $2.23B | $1.86B | $1.76B | · | · | $855M | |
| Other Non-current Assets | $59M | $52M | $40M | $40M | · | · | $34M | |
| Total Assets | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Accounts Payable | $58M | $30M | $30M | $55M | · | · | $37M | |
| Current Liabilities | $1.29B | $1.17B | $846M | $778M | · | · | $626M | |
| Capital Leases | $4M | $4M | $4M | $4M | · | · | $3M | |
| Total Liabilities | $1.60B | $1.44B | $1.08B | $980M | · | · | $796M | |
| Long-term Debt | $963M | $867M | $557M | $467M | · | · | $473M | |
| Total Debt | $316M | $262M | · | $467M | · | · | · | |
| Common Stock | · | · | $0 | $0 | · | · | $2.0K | |
| Paid-in Capital | $1.50B | $1.45B | $1.42B | $1.37B | · | · | $676M | |
| Retained Earnings | $-54M | $-142M | $-187M | $-202M | · | · | $-321M | |
| Treasury Stock | $28M | $18M | · | · | · | · | · | |
| Stockholders' Equity | $1.41B | $1.29B | $1.23B | $1.17B | · | · | $355M | |
| Liabilities + Equity | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 69,300,284 |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $26M | $40M | $17M | $3M | $2M | $4M | |
| Operating Cash Flow | $-35M | $-38M | $13M | $-27M | $216M | $-140M | $87M | |
| Investing Cash Flow | $-22M | $-54M | $-40M | $9M | $-14M | $-16M | $-6M | |
| Stock Repurchased | $0 | $10M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | |
| Financing Cash Flow | $54M | $361M | $130M | $737M | $-145M | $196M | $-35M | |
| Net Change in Cash | $-3M | $270M | $103M | $720M | $57M | $40M | $46M | |
| Taxes Paid | $26M | $173.0K | $2M | $6M | $2M | $0 | $0 |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| Net Margin | 38.8% | 26.9% | · | 57.3% | · | · | · | |
| Pretax Margin | 36.8% | 22.8% | · | 37.3% | · | · | · | |
| EBITDA Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| ROA | 5.8% | 3.3% | · | 8.3% | · | · | · | |
| ROE | 12.4% | 7.0% | · | 15.3% | · | · | · | |
| ROIC | 4.7% | 3.2% | · | 5.0% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.3 | · | · | · | |
| Quick Ratio | 1.2 | 1.3 | · | 1.5 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 5.1 | 5.1 | · | 6.8 | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | · | · | · | · | · | · | |
| Net Income TTM | $252M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-630M | · | · | · | |
| P/E | 32.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| EV / EBITDA | · | · | · | -12.0 | · | · | · | |
| Earnings Yield | 3.1% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $507M | $341M | $210M |
| Operating Margin % | 23.2% | — | — |
| Net Income | $134M | $17M | $-48M |
| Diluted EPS | $0.44 | $0.00 | $-0.93 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.2 | — | — |
| Current Ratio | 2.2 | — | — |
| Quick Ratio | 1.5 | — | — |
Latest News Recent headlines mentioning this company
- Figure Technology Solutions (FIGR) to Acquire Kiavi in $717 Million Deal
- Figure Technology Solutions Q1 Earnings Call Highlights
- Is Figure Technology Solutions, Inc. (FIGR) A Good Stock To Buy Now?
- Did Melania Trump's White House Walk With Humanoid Robot Signal Admin's Push Into Physical AI
- FIGR Chief Capital Officer Sells 26K Shares for Nearly $834,000
- Figure Technology Solutions (FIGR) Partners with Agora Data to Launch Blockchain Auto Loan Platform
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Institutional owners (13F) 336 filers · $2.9B 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 |
|---|---|---|---|---|
| 86 (-59 vs prior Q) | 76 (+32 vs prior Q) | 107 (+2 vs prior Q) | 96 (+41 vs prior Q) | +3.3M |
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 |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $345,585,495 | 11,253,191 | 11.77% | Shares |
| FMR LLC | $258,446,331 | 8,415,706 | 8.80% | Shares |
| FRED ALGER MANAGEMENT, LLC | $153,735,857 | 5,006,052 | 5.24% | Shares |
| Morgan Creek Capital Management, LLC | $136,423,555 | 4,442,317 | 4.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131,922,882 | 4,295,763 | 4.49% | Shares |
| BIT Capital GmbH | $117,686,862 | 3,832,200 | 4.01% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $116,256,544 | 3,785,625 | 3.96% | Shares |
| CITADEL ADVISORS LLC | $107,232,809 | 3,491,788 | 3.65% | Shares |
| Orland Properties Ltd | $76,775,000 | 2,500,000 | 2.61% | Shares |
| ALLIANCEBERNSTEIN L.P. | $72,280,670 | 2,129,033 | 2.46% | Shares |
| North Peak Capital Management, LLC | $70,852,515 | 2,307,148 | 2.41% | Shares |
| J Digital 6 LLC | $68,391,600 | 2,227,014 | 2.33% | Shares |
| Slate Path Capital LP | $61,484,491 | 2,002,100 | 2.09% | Shares |
| Point72 Asset Management, L.P. | $50,912,788 | 1,657,857 | 1.73% | Shares |
| INFINITUM ASSET MANAGEMENT, LLC | $49,136,000 | 1,600,000 | 1.67% | Shares |
| Schonfeld Strategic Advisors LLC | $48,576,739 | 1,581,789 | 1.65% | Shares |
| Pantera Capital Partners LP | $47,381,568 | 1,542,871 | 1.61% | Shares |
| STATE STREET CORP | $46,549,327 | 1,515,771 | 1.59% | Shares |
| GILDER GAGNON HOWE & CO LLC | $46,201,076 | 1,504,431 | 1.57% | Shares |
| JANE STREET GROUP, LLC | $45,005,505 | 1,465,500 | 1.53% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $38,198,259 | 1,243,622 | 1.30% | Shares |
| AMERICAN CENTURY COMPANIES INC | $33,172,161 | 1,080,173 | 1.13% | Shares |
| GOLDMAN SACHS GROUP INC | $33,087,630 | 1,077,422 | 1.13% | Shares |
| Mithril II GP LP | $31,353,304 | 862,065 | 1.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,618,229 | 964,449 | 1.01% | Shares |
| Toroso Investments, LLC | $29,563,382 | 723,883 | 1.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,450,890 | 959,000 | 1.00% | Call option |
| CITADEL ADVISORS LLC | $29,195,997 | 950,700 | 0.99% | Call option |
| Granahan Investment Management, LLC | $25,867,217 | 842,306 | 0.88% | Shares |
| JANE STREET GROUP, LLC | $25,824,039 | 840,900 | 0.88% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24,187,196 | 787,600 | 0.82% | Put option |
| ExodusPoint Capital Management, LP | $21,949,543 | 714,736 | 0.75% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $18,003,154 | 586,231 | 0.61% | Shares |
| VAN ECK ASSOCIATES CORP | $17,151,566 | 558,501 | 0.58% | Shares |
| WIM INVESTMENT MANAGEMENT Ltd | $16,960,089 | 552,266 | 0.58% | Shares |
| Think Investments LP | $16,902,784 | 550,400 | 0.58% | Shares |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16,305,382 | 530,947 | 0.56% | Shares |
| Jump Financial, LLC | $16,022,666 | 521,741 | 0.55% | Shares |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15,349,319 | 499,815 | 0.52% | Shares |
| FIRST TRUST ADVISORS LP | $14,945,501 | 486,669 | 0.51% | Shares |
| ArrowMark Colorado Holdings LLC | $13,474,105 | 438,753 | 0.46% | Shares |
| Clear Street Group Inc. | $13,263,127 | 431,883 | 0.45% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12,284,000 | 400,000 | 0.42% | Shares |
| Holocene Advisors, LP | $11,519,997 | 375,122 | 0.39% | Shares |
| Eurizon Capital SGR S.p.A. | $10,362,076 | 337,417 | 0.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10,071,099 | 327,942 | 0.34% | Shares |
| Walleye Trading LLC | $9,827,200 | 320,000 | 0.33% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $8,658,531 | 281,945 | 0.29% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $8,525,833 | 277,624 | 0.29% | Shares |
| LPL Financial LLC | $8,451,172 | 275,193 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,242,564 | 268,400 | 0.28% | Shares |
| VANGUARD GROUP INC | $7,983,444 | 195,481 | 0.27% | Shares |
| ENDEAVOUR CAPITAL ADVISORS INC | $7,627,995 | 248,388 | 0.26% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $7,183,069 | 233,900 | 0.24% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,974,241 | 227,100 | 0.24% | Shares |
| Whetstone Capital Advisors, LLC | $6,938,863 | 225,948 | 0.24% | Shares |
| NORGES BANK | $6,281,608 | 204,546 | 0.21% | Shares |
| Aperture Investors, LLC | $6,206,706 | 202,107 | 0.21% | Shares |
| SEVEN GRAND MANAGERS, LLC | $6,142,000 | 200,000 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $6,108,219 | 198,900 | 0.21% | Put option |
| INVESTMENT HOUSE LLC | $6,057,701 | 197,255 | 0.21% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,897,000 | 192,035 | 0.20% | Shares |
| Capital World Investors | $5,309,636 | 172,896 | 0.18% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,705,233 | 153,215 | 0.16% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $4,645,686 | 151,276 | 0.16% | Shares |
| Williams Jones Wealth Management, LLC. | $4,126,503 | 134,370 | 0.14% | Shares |
| Feynman Point Asset Management LLC | $4,115,140 | 134,000 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,937,421 | 128,213 | 0.13% | Shares |
| Fideuram Asset Management (Ireland) dac | $3,916,146 | 117,895 | 0.13% | Shares |
| SEI INVESTMENTS CO | $3,737,868 | 121,715 | 0.13% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,637,170 | 118,436 | 0.12% | Shares |
| Militia Capital Management LLC | $3,612,694 | 117,639 | 0.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $3,562,360 | 116,000 | 0.12% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $3,470,968 | 113,024 | 0.12% | Shares |
| Caption Management, LLC | $3,436,449 | 111,900 | 0.12% | Call option |
| Engineers Gate Manager LP | $3,398,246 | 110,656 | 0.12% | Shares |
| BlackRock, Inc. | $3,393,609 | 110,505 | 0.12% | Shares |
| PJT Investments Corp. | $3,365,785 | 109,599 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $3,194,999 | 104,039 | 0.11% | Shares |
| Summit Financial, LLC | $3,073,518 | 100,082 | 0.10% | Shares |
| SOROS FUND MANAGEMENT LLC | $3,071,000 | 100,000 | 0.10% | Shares |
| Robeco Institutional Asset Management B.V. | $3,071,000 | 100,000 | 0.10% | Shares |
| Ghisallo Capital Management LLC | $3,071,000 | 100,000 | 0.10% | Shares |
| BIT Capital GmbH | $3,071,000 | 100,000 | 0.10% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $3,007,553 | 97,934 | 0.10% | Shares |
| Secure Asset Management, LLC | $2,975,388 | 96,887 | 0.10% | Shares |
| Focus Partners Wealth | $2,889,259 | 94,082 | 0.10% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $2,805,174 | 91,344 | 0.10% | Shares |
| Miller Value Partners, LLC | $2,753,704 | 89,668 | 0.09% | Shares |
| CWA Asset Management Group, LLC | $2,746,580 | 89,436 | 0.09% | Shares |
| Walleye Trading LLC | $2,616,492 | 85,200 | 0.09% | Put option |
| Pictet Asset Management Holding SA | $2,537,475 | 82,627 | 0.09% | Shares |
| Corient Private Wealth LP | $2,482,997 | 80,853 | 0.08% | Shares |
| Militia Capital Partners, LP | $2,450,400 | 60,000 | 0.08% | Shares |
| WHITTIER TRUST CO | $2,388,226 | 69,405 | 0.08% | Shares |
| Renaissance Capital LLC | $2,215,788 | 72,152 | 0.08% | Shares |
| Baker Avenue Asset Management, LP | $2,203,135 | 71,740 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,180,410 | 71,000 | 0.07% | Shares |
| Galaxy Digital Capital Management GP LLC | $2,026,277 | 65,981 | 0.07% | Shares |
| Swiss National Bank | $2,023,789 | 65,900 | 0.07% | Shares |
Company insiders 6 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Benjamin Tannenbaum | Chief Executive Officer | July 23, 2026 F | 3,045,425 | 0 | 0 | $0 |
| David Todd Stevens | Chief Capital Officer | Aug. 14, 2026 M | 376,599 | 0 | 3 | $-1,495,501 |
| Lesley Goldwasser | Director | June 4, 2026 A | 12,706 | 0 | 0 | $0 |
| Minchung Kgil | — | Aug. 12, 2026 S | 491,651 | 0 | 10 | $-820,382 |
| June Ou | — | Aug. 10, 2026 F | 6,132,185 | 0 | 0 | $0 |
| Michael Scott Cagney | — | Aug. 10, 2026 F | 6,132,185 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 45 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 |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 3.24% | 115,388 NS | April 30, 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0.77% | 62,213 NS | May 31, 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0.61% | 7,289 NS | May 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.56% | 237,879 NS | April 30, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.55% | 2,163 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.14% | 24,828 NS | April 30, 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0.09% | 163,307 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.09% | 5,268 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 152,106 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 12,757 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.02% | 85,520 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 42,631 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 5,103 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,446 NS | May 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.00% | 355 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 721 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 19,244 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 770 NS | April 30, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,325 NS | May 31, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.00% | 112 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 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWP · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| IYW · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCG · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |