FINW FinWise Bancorp - Common Stock
$14.03
Price · Aug 18, 2026
Fundamentals as of Aug 12, 2026
52W Range
$13–$22
13% of range
Analyst Rating
BUY
9 analysts
Price Target
$17
+21% upside
P/E (TTM)
12.4
ROE
8.6%
Net Profit Margin
12.3%
FINW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.03
Market Cap
$192M
P/E (TTM)
12.4
EPS (TTM)
$1.13
Revenue (TTM)
—
Div Yield
—
ROE
8.6%
Debt/Equity
—
52W Range
$13 – $22
FINW 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
—
EPS
$1.13
2021-12-31
→
2025-12-31
Free Cash Flow
$-29M
2022-12-31
→
2025-12-31
Margins
12.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FINW
Peer Median
P/E (TTM)
12.4
15.2
P/S (TTM)
1.5
1.8
P/B
1.0
1.0
Price / FCF
-6.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FINW
Peer Median
Net Profit Margin
12.3%
23.8%
ROA
1.9%
0.74%
ROE
8.6%
5.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FINW
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FINW
Peer Median
Revenue YoY
60.5%
—
Revenue CAGR 3Y
14.0%
—
EPS YoY
21.5%
—
Net Income YoY
26.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FINW
Peer Median
FINW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$16.00
Mean
$17.00
← Below all targets
$14.03
Low
$16.00
High
$19.00
Median target
$16.00
+14.0%
Mean target
$17.00
+21.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.15 | $0.24 | -0.09% |
| March 31, 2026 | $0.20 | $0.33 | -0.13% |
| Dec. 31, 2025 | $0.27 | $0.35 | -0.08% |
| Sept. 30, 2025 | $0.34 | $0.30 | 0.04% |
| June 30, 2025 | $0.29 | $0.23 | 0.06% |
| March 31, 2025 | $0.23 | $0.26 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FINW | $245M | 15.9 | 60.5% | 12.3% | 8.6% | — |
| LARK | — | 8.5 | 16.8% | 26.6% | 12.2% | — |
| FNWD | $152M | 18.7 | -7.1% | 12.2% | 4.9% | — |
| USCB | — | 13.8 | 9.1% | 28.9% | 11.6% | — |
| HNVR | $165M | 23.1 | 7.1% | 10.2% | 3.8% | — |
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | · | · | $10M | $1M | $1M | |
| Interest Income | $92M | $74M | $65M | $52M | $49M | |
| Pretax Income | $22M | $17M | $24M | $36M | $42M | |
| Income Tax | $6M | $4M | $6M | $11M | $11M | |
| Net Income | $16M | $13M | $17M | $25M | $32M | |
| EPS (Basic) | $1.20 | $0.98 | $1.38 | $1.96 | $3.44 | |
| EPS (Diluted) | $1.13 | $0.93 | $1.33 | $1.87 | $3.27 | |
| Shares (Basic) | 12,828,016 | 12,612,455 | 12,488,564 | 12,729,898 | 8,669,724 | |
| Shares (Diluted) | 13,565,336 | 13,228,869 | 12,909,648 | 13,357,022 | 9,108,163 | |
| EBITDA | $900.0K | $3M | · | · | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $163M | $109M | $117M | $101M | $86M | |
| PP&E (Net) | $3M | $4M | $15M | $9M | $3M | |
| PP&E (Gross) | $7M | $7M | $18M | $12M | $5M | |
| Accum. Depreciation | $4M | $4M | $4M | $2M | $1M | |
| Total Assets | $977M | $746M | $586M | $401M | $380M | |
| Deferred Tax | $0 | $899.0K | $748.0K | $0 | · | |
| Total Liabilities | $784M | $572M | $431M | $260M | $265M | |
| Common Stock | $14.0K | $13.0K | $12.0K | $13.0K | $13.0K | |
| Retained Earnings | $132M | $117M | $104M | $86M | $61M | |
| AOCI | $26.0K | $187.0K | $0 | · | · | |
| Stockholders' Equity | $193M | $174M | $155M | $140M | $115M | |
| Liabilities + Equity | $977M | $746M | $586M | $401M | $380M | |
| Shares Outstanding | 13,655,961 | 13,211,640 | 12,493,565 | 12,831,345 | 12,772,010 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $900.0K | $1M | $2M | $2M | $1M | |
| Stock-based Comp | $4M | $2M | $2M | $778.0K | $2M | |
| Deferred Tax | $-3M | $90.0K | · | · | · | |
| Other Non-cash | $-46M | $-33M | · | · | · | |
| Operating Cash Flow | $-28M | $-15M | $12M | $61M | $-9M | |
| CapEx | $219.0K | $1M | $7M | $7M | $2M | |
| Investing Cash Flow | $-127M | $-132M | $-153M | $-36M | $24M | |
| Stock Repurchased | $0 | $461.0K | $5M | $1M | $0 | |
| Net Stock Activity | $0 | $-461.0K | $-5M | $-1M | · | |
| Financing Cash Flow | $210M | $140M | $157M | $-11M | $23M | |
| Net Change in Cash | $54M | $-8M | $16M | · | · | |
| Taxes Paid | $7M | $8M | · | · | · | |
| Free Cash Flow | $-29M | $-20M | $5M | $54M | · | |
| Levered FCF | · | · | $-3M | $53M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.3% | 15.7% | 23.1% | 28.4% | · | |
| Pretax Margin | 16.7% | 20.9% | 31.5% | 40.8% | · | |
| EBITDA Margin | 0.69% | 3.9% | · | · | · | |
| ROA | 1.9% | 1.9% | 3.5% | 6.4% | · | |
| ROE | 8.6% | 7.4% | 11.4% | 18.3% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.2 | 0.2 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 60.5% | 7.1% | -13.9% | 10.6% | · | |
| Revenue CAGR 3Y | 14.0% | 0.65% | · | · | · | |
| EPS YoY | 21.5% | -30.1% | -28.9% | -42.8% | · | |
| EPS CAGR 3Y | -15.5% | -34.2% | · | · | · | |
| Net Income YoY | 26.3% | -27.0% | -30.5% | -20.5% | · | |
| Net Income CAGR 3Y | -13.8% | -26.1% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $131M | $81M | $76M | $88M | $80M | |
| Net Income TTM | $16M | $13M | $17M | $25M | $32M | |
| Market Cap | $245M | $211M | $179M | $119M | · | |
| P/E | 15.9 | 17.2 | 10.8 | 5.0 | 4.2 | |
| P/S | 1.9 | 2.6 | 2.4 | 1.3 | · | |
| P/B | 1.3 | 1.2 | 1.2 | 0.8 | · | |
| P / Tangible Book | 1.3 | 1.2 | 1.2 | 0.8 | · | |
| P / Cash Flow | -8.6 | -14.1 | 14.6 | 1.9 | · | |
| P / FCF | -8.6 | -10.6 | 37.2 | 2.2 | · | |
| Earnings Yield | 6.3% | 5.8% | 9.3% | 20.2% | 23.7% |
Income Statement 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $3M | $2M | $1M | $624.0K | $304.0K | |
| Interest Income | $34M | $34M | $30M | $24M | $20M | $19M | $19M | $19M | $18M | $18M | $18M | $17M | $16M | $13M | $13M | $13M | |
| Pretax Income | $3M | $4M | $5M | $6M | $5M | $4M | $4M | $5M | $4M | $5M | $6M | $6M | $6M | $5M | $9M | $7M | |
| Income Tax | $672.0K | $1M | $2M | $2M | $1M | $1M | $898.0K | $1M | $998.0K | $1M | $2M | $2M | $2M | $1M | $2M | $3M | |
| Net Income | $2M | $3M | $4M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $4M | $7M | $4M | |
| EPS (Basic) | $0.16 | $0.21 | $0.29 | $0.36 | $0.31 | $0.24 | $0.21 | $0.26 | $0.25 | $0.26 | $0.34 | $0.38 | $0.36 | $0.30 | $0.51 | $0.28 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.27 | $0.34 | $0.29 | $0.23 | $0.19 | $0.25 | $0.24 | $0.25 | $0.32 | $0.37 | $0.35 | $0.29 | $0.49 | $0.27 | |
| Shares (Basic) | 13,112,580 | 13,019,369 | -25,528,911 | 12,859,264 | 12,781,508 | 12,716,155 | -25,176,350 | 12,658,557 | 12,627,800 | 12,502,448 | -25,210,617 | 12,387,392 | 12,603,463 | 12,708,326 | -25,547,647 | 12,784,298 | |
| Shares (Diluted) | 13,673,167 | 13,642,166 | -27,006,059 | 13,615,354 | 13,472,394 | 13,483,647 | -26,180,279 | 13,257,835 | 13,109,708 | 13,041,605 | -26,120,377 | 12,868,207 | 12,989,530 | 13,172,288 | -26,951,738 | 13,324,059 |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $97M | $163M | $106M | $90M | $120M | $109M | $86M | $89M | $116M | $117M | $127M | $119M | $106M | $101M | $92M | |
| PP&E (Net) | · | · | $3M | · | · | · | $4M | $17M | $16M | $15M | $15M | $14M | $13M | $9M | $9M | $7M | |
| PP&E (Gross) | · | · | $7M | · | · | · | $7M | · | · | · | $18M | · | · | · | $12M | $9M | |
| Accum. Depreciation | · | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · | $2M | $2M | |
| Total Assets | $925M | $899M | $977M | $900M | $842M | $804M | $746M | $683M | $618M | $611M | $586M | $555M | $496M | $442M | $401M | $386M | |
| Deferred Tax | · | · | $0 | $0 | $0 | $0 | $899.0K | $1M | $1M | $508.0K | $748.0K | $234.0K | $140.0K | · | $0 | · | |
| Total Liabilities | $726M | $703M | $784M | $712M | $661M | $627M | $572M | $513M | $452M | $448M | $431M | $405M | $348M | $298M | $260M | $251M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Retained Earnings | $137M | $135M | $132M | $128M | $124M | $120M | $117M | $114M | $110M | $107M | $104M | $100M | $95M | $90M | $86M | $79M | |
| AOCI | $14.0K | $44.0K | $26.0K | $52.0K | $2.0K | $19.0K | $187.0K | $342.0K | · | · | $0 | · | · | · | · | · | |
| Stockholders' Equity | $199M | $197M | $193M | $188M | $182M | $177M | $174M | $170M | $166M | $162M | $155M | $150M | $147M | $144M | $140M | $134M | |
| Liabilities + Equity | $925M | $899M | $977M | $900M | $842M | $804M | $746M | $683M | $618M | $611M | $586M | $555M | $496M | $442M | $401M | $386M | |
| Shares Outstanding | 13,687,680 | 13,706,693 | 13,655,961 | 13,571,090 | 13,469,725 | 13,216,903 | 13,211,640 | 13,211,160 | 13,143,560 | 12,793,555 | 12,493,565 | 12,493,565 | 12,723,703 | 12,824,572 | 12,831,345 | 12,864,821 |
Cash Flow 12
| 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 | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $967.0K | $1M | $1M | $636.0K | $762.0K | $591.0K | |
| Stock-based Comp | $1M | $659.0K | $1M | $1M | $761.0K | $600.0K | $711.0K | $765.0K | $420.0K | $150.0K | $497.0K | $499.0K | $629.0K | $421.0K | $331.0K | $308.0K | |
| Operating Cash Flow | $-26M | $20M | $8M | $3M | $-18M | $-22M | $657.0K | $-10M | $-7M | $2M | $10M | $9M | $-9M | $3M | $24M | $-740.0K | |
| CapEx | $0 | $21.0K | $6.0K | $21.0K | $-1M | $117.0K | $-4M | $2M | $64.0K | $1M | $1M | $2M | $4M | $178.0K | $442.0K | $4M | |
| Investing Cash Flow | $4M | $-6M | $-23M | $-35M | $-41M | $-28M | $-34M | $-53M | $-24M | $-22M | $-38M | $-53M | $-25M | $-38M | $-26M | $-17M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $-5.0K | $286.0K | $180.0K | $0 | $2M | $2M | $216.0K | $922.0K | $214.0K | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-180.0K | · | · | · | $-216.0K | · | · | |
| Financing Cash Flow | $18M | $-80M | $73M | $47M | $29M | $61M | $56M | $59M | $5M | $19M | $18M | $52M | $47M | $40M | $9M | $13M | |
| Net Change in Cash | $-3M | $-66M | $58M | $16M | $-30M | $11M | $23M | $-3M | $-27M | $-1M | $-10M | $8M | · | · | · | · | |
| Taxes Paid | $4M | $67.0K | $3M | $613.0K | $3M | $412.0K | $4M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | $-23M | · | · | · | $358.0K | · | · | · | $3M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-2M | · | · | · | $2M | · | · |
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 | 3.9% | · | · | 13.3% | 16.4% | 14.4% | · | 16.6% | 16.4% | 17.0% | · | 24.5% | 24.5% | 23.2% | · | 18.2% | |
| Pretax Margin | 5.2% | · | · | 17.5% | 21.6% | 20.1% | · | 22.1% | 21.5% | 23.2% | · | 33.1% | 33.1% | 31.4% | · | 35.5% | |
| ROA | 0.24% | · | · | 0.62% | 0.56% | 0.45% | · | 0.56% | 0.57% | 0.63% | · | 1.0% | 1.1% | 0.89% | · | 1.9% | |
| ROE | 1.1% | · | · | 2.7% | 2.4% | 1.9% | · | 2.1% | 2.0% | 2.2% | · | 3.4% | 3.3% | 2.9% | · | 5.4% |
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 | 0.1 | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 |
Valuation (TTM) 10
| 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 | $159M | $127M | · | $105M | $88M | $82M | · | $80M | $78M | $75M | · | $75M | $77M | $83M | · | $88M | |
| Net Income TTM | $14M | $15M | · | $16M | $14M | $13M | · | $15M | $16M | $17M | · | $17M | $18M | $22M | · | $27M | |
| Market Cap | $198M | · | · | $263M | $202M | $231M | · | $206M | $134M | $129M | · | $108M | $114M | $113M | · | $116M | |
| P/E | 14.8 | 15.0 | · | 17.5 | 14.9 | 18.1 | · | 14.1 | 8.4 | 8.0 | · | 6.8 | 6.8 | 5.3 | · | 3.9 | |
| P/S | 1.2 | · | · | 2.5 | 2.3 | 2.8 | · | 2.6 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | |
| P/B | 1.0 | · | · | 1.4 | 1.1 | 1.3 | · | 1.2 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P / Tangible Book | 1.0 | 1.1 | · | 1.4 | 1.1 | 1.3 | · | 1.2 | 0.8 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | |
| P / Cash Flow | · | · | · | · | · | -10.7 | · | · | · | 83.1 | · | · | · | 34.1 | · | · | |
| P / FCF | · | · | · | · | · | -10.0 | · | · | · | 359.1 | · | · | · | 36.0 | · | · | |
| Earnings Yield | 6.8% | 6.7% | · | 5.7% | 6.7% | 5.5% | · | 7.1% | 11.8% | 12.5% | · | 14.8% | 14.8% | 19.0% | · | 25.4% |
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 | |
|---|---|---|---|---|---|
| Net Income | $16M | $13M | $17M | $25M | $32M |
| Diluted EPS | $1.13 | $0.93 | $1.33 | $1.87 | $3.27 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-29M | $-20M | $5M | $54M | — |
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Institutional owners (13F) 74 filers · $53.5M 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 |
|---|---|---|---|---|
| 19 (+14 vs prior Q) | 0 (-7 vs prior Q) | 20 (+3 vs prior Q) | 16 (+1 vs prior Q) | +122K |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $12,918,081 | 814,507 | 24.15% | Shares |
| WASATCH ADVISORS LP | $9,549,560 | 602,116 | 17.85% | Shares |
| US BANCORP \DE\ | $6,801,196 | 469,048 | 12.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,677,852 | 391,576 | 10.61% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,814,183 | 194,026 | 5.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,377,732 | 95,016 | 2.58% | Shares |
| STATE STREET CORP | $1,259,528 | 86,864 | 2.35% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,098,187 | 75,737 | 2.05% | Shares |
| VANGUARD GROUP INC | $1,062,389 | 59,219 | 1.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $946,256 | 65,259 | 1.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $927,159 | 63,942 | 1.73% | Shares |
| Militia Capital Partners, LP | $897,000 | 50,000 | 1.68% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $788,278 | 54,364 | 1.47% | Shares |
| PMC FIG Opportunities LLC | $725,000 | 50,000 | 1.36% | Shares |
| SMITH, MOORE & CO. | $551,000 | 38,000 | 1.03% | Shares |
| Militia Capital Management LLC | $515,852 | 35,576 | 0.96% | Shares |
| Tempus Wealth Planning, LLC | $406,319 | 28,022 | 0.76% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $405,188 | 27,944 | 0.76% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $374,100 | 25,800 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $371,171 | 25,598 | 0.69% | Shares |
| Arcus Capital Partners, LLC | $364,530 | 25,140 | 0.68% | Shares |
| SCOGGIN MANAGEMENT LP | $362,500 | 25,000 | 0.68% | Shares |
| EP Wealth Advisors, LLC | $345,187 | 23,806 | 0.65% | Shares |
| Empowered Funds, LLC | $341,287 | 23,537 | 0.64% | Shares |
| NORDEN GROUP LLC | $245,355 | 16,921 | 0.46% | Shares |
| STEPHENS INC /AR/ | $233,871 | 16,129 | 0.44% | Shares |
| STRS OHIO | $214,600 | 14,800 | 0.40% | Shares |
| Nuveen, LLC | $206,060 | 14,211 | 0.39% | Shares |
| Global Retirement Partners, LLC | $178,321 | 12,298 | 0.33% | Shares |
| Squarepoint Ops LLC | $174,145 | 12,010 | 0.33% | Shares |
| IFP Advisors, Inc | $174,000 | 12,000 | 0.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $163,154 | 11,252 | 0.31% | Shares |
| LPL Financial LLC | $153,193 | 10,565 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $94,625 | 6,526 | 0.18% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $89,741 | 6,189 | 0.17% | Shares |
| Bank of New York Mellon Corp | $87,798 | 6,055 | 0.16% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $64,395 | 4,441 | 0.12% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $63,800 | 4,400 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $60,204 | 4,152 | 0.11% | Shares |
| BARCLAYS PLC | $57,841 | 3,989 | 0.11% | Shares |
| CITIGROUP INC | $57,319 | 3,953 | 0.11% | Shares |
| GLOBEFLEX CAPITAL L P | $47,850 | 3,300 | 0.09% | Shares |
| BlackRock, Inc. | $39,049 | 2,693 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $29,754 | 2,052 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $22,939 | 1,582 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $22,649 | 1,562 | 0.04% | Shares |
| NORTHERN TRUST CORP | $20,228 | 1,395 | 0.04% | Shares |
| UBS Group AG | $18,575 | 1,281 | 0.03% | Shares |
| FMR LLC | $14,297 | 986 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $13,413 | 925 | 0.03% | Shares |
| Legal & General Group Plc | $11,890 | 820 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7,993 | 504 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $7,207 | 497 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $6,540 | 451 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $5,713 | 394 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 311 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $4,302 | 279 | 0.01% | Shares |
| Arax Advisory Partners | $2,610 | 180 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $2,451 | 169 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $2,274 | 155 | 0.00% | Shares |
| MORGAN STANLEY | $1,711 | 118 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,334 | 92 | 0.00% | Shares |
| GAMMA Investing LLC | $1,059 | 73 | 0.00% | Shares |
| CWM, LLC | $587 | 37 | 0.00% | Shares |
| Allworth Financial LP | $566 | 39 | 0.00% | Shares |
| Essential Partners LLC | $537 | 37 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $280 | 19 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $198 | 13,652 | 0.00% | Shares |
| True Wealth Design, LLC | $145 | 10 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $102 | 7 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $29 | 2 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $15 | 1 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $15 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 50 | 0.00% | Shares |
Company insiders 20 insiders · 11 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Noone | CHIEF EXECUTIVE OFFICER | July 28, 2026 A | 466,365 | 0 | 0 | $0 |
| Robert E. Wahlman | EVP, Chief Financial Officer | July 28, 2026 A | 80,278 | 0 | 0 | $0 |
| Javvis O Jacobson | CFO AND EXECUTIVE VP | March 1, 2023 M | 37,244 | 0 | 0 | $0 |
| Natasha Laurette Clayton | Relationship of Reporting Person(s) to Issuer: EVP, Chief Operating Officer of FinWise Bank, a wholly owned subsidiary of FinWis | July 28, 2026 A | 60,928 | 0 | 0 | $0 |
| Dawn M Cannon | COO AND EXECUTIVE VP | Oct. 28, 2022 P | 17,483 | 0 | 0 | $0 |
| Juan Carlos Arias | Relationship of Reporting Person(s) to Issuer: EVP, Chief Strategy Officer of FinWise Bank, a wholly owned subsidiary of FinWise | July 28, 2026 A | 23,392 | 0 | 0 | $0 |
| Sarah Elizabeth Grotta | Relationship of Reporting Person(s) to Issuer: EVP, Chief Fintech Officer of FinWise Bank, a wholly owned subsidiary of FinWise | July 28, 2026 A | 28,764 | 0 | 0 | $0 |
| Timothy Stephen Brosnan | Relationship of Reporting Person(s) to Issuer: EVP, Chief Credit Officer of FinWise Bank, a wholly owned subsidiary of FinWise B | July 28, 2026 A | 33,037 | 0 | 0 | $0 |
| Michael Christopher Obrien | Relationship of Reporting Person(s) to Issuer: EVP, Corporate Counsel and Corporate Secretary | July 28, 2026 A | 103,549 | 0 | 0 | $0 |
| Kent Landvatter | EXECUTIVE CHAIRMAN | July 28, 2026 A | 986,333 | 0 | 0 | $0 |
| David Tilis | CSO AND SENIOR VP | May 2, 2022 P | 317,778 | 0 | 0 | $0 |
| Gerald Edwin Cunningham | Director | Dec. 14, 2022 A | 62,469 | 0 | 0 | $0 |
| Howard I Reynolds | Director | Dec. 14, 2022 A | 24,327 | 0 | 0 | $0 |
| James N Giordano | Director | Dec. 14, 2022 A | 381,947 | 0 | 0 | $0 |
| Jeana Hutchings | Director | Dec. 14, 2022 A | 14,527 | 0 | 0 | $0 |
| Thomas Elmer Gibson Jr | Director | Dec. 14, 2022 A | 18,827 | 0 | 0 | $0 |
| Lisa Ann Nievaard | Director | Dec. 14, 2022 A | 4,327 | 0 | 0 | $0 |
| Alan Weichselbaum | Director | Dec. 14, 2022 A | 44,582 | 0 | 0 | $0 |
| Russell Fred Healey Jr | Director | Nov. 19, 2021 P | 88,000 | 0 | 0 | $0 |
| Richard Thiessens | — | July 28, 2026 A | 68,174 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 32,740 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 11,146 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,811 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 61,218 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,150 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 4,123 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 216,027 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 438 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 32,947 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 343 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 345 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,164 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 5,934 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 9 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 17,276 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 777 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 2,393 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,421 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 97,324 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 282,482 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 55,171 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,580 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 697 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |