FOA Finance of America Companies Inc. Class A Common Stock
$21.45
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$16–$30
41% of range
Analyst Rating
BUY
7 analysts
Price Target
$31
+44% upside
P/E (TTM)
6.5
ROE
10.4%
Net Profit Margin
9.1%
FOA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$21.45
Market Cap
—
P/E (TTM)
6.5
EPS (TTM)
$3.74
Revenue (TTM)
$497M
Div Yield
—
ROE
10.4%
Debt/Equity
—
52W Range
$16 – $30
FOA 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
$497M
2020-12-31
→
2025-12-31
EPS
$3.74
2022-12-31
→
2025-12-31
Free Cash Flow
—
2022-12-31
→
2022-12-31
Margins
9.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FOA
Peer Median
P/E (TTM)
6.5
9.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FOA
Peer Median
Net Profit Margin
9.1%
1.5%
ROA
0.15%
0.32%
ROE
10.4%
3.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FOA
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FOA
Peer Median
Revenue YoY
26.1%
—
Revenue CAGR 3Y
111.2%
—
Revenue CAGR 5Y
-22.7%
—
EPS YoY
217.0%
—
Net Income YoY
192.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FOA
Peer Median
FOA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 1 14.3%
- Buy 4 57.1%
- Hold 2 28.6%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-19
Median
$31.00
← Below all targets
$21.45
Low
$30.00
High
$32.00
Median target
$31.00
+44.5%
Mean target
$31.00
+44.5%
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 | $0.84 | $1.05 | -0.21% |
| March 31, 2026 | $1.10 | $0.85 | 0.25% |
| Dec. 31, 2025 | $0.69 | $0.66 | 0.03% |
| Sept. 30, 2025 | $1.33 | $0.68 | 0.65% |
| June 30, 2025 | $0.55 | $0.62 | -0.07% |
| March 31, 2025 | $0.69 | $0.66 | 0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $497M | $394M | $234M | $53M | · | $1.80B | $892M | |
| SG&A Expense | $51M | $59M | $82M | $71M | · | $396M | $256M | |
| Operating Expenses | $370M | $344M | $392M | $418M | · | $1.29B | $818M | |
| Operating Income | · | · | · | · | · | $-2M | $-327.4K | |
| Interest Expense | · | · | $119M | $119M | · | $123M | $139M | |
| Interest Income | $1.92B | $1.91B | $1.63B | $6M | · | $43M | $37M | |
| Other Non-op | $-15M | $-7M | $211.0K | $32M | · | $-6M | $4M | |
| Pretax Income | $113M | $43M | $-167M | $-343M | · | $500M | $78M | |
| Income Tax | $4M | $2M | $-593.0K | $-17M | · | $2M | $949.0K | |
| Net Income | $45M | $15M | $-80M | $-191M | · | $518M | $54M | |
| EPS (Basic) | $4.72 | $1.57 | $-9.77 | $-3.06 | · | · | · | |
| EPS (Diluted) | $3.74 | $1.18 | $-9.77 | $-3.12 | · | · | · | |
| Shares (Basic) | 9,537,237 | 9,850,903 | 8,197,753 | 62,298,532 | · | · | · | |
| Shares (Diluted) | 26,930,745 | 23,406,233 | 8,197,753 | 188,236,513 | · | · | · | |
| EBITDA | $39M | $39M | $48M | $65M | · | $-2M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $47M | $46M | $61M | $141M | $233M | $2M | |
| Prepaid Expense | · | · | · | · | · | $10.8K | $62.7K | |
| Current Assets | · | · | · | · | · | $860.7K | $2M | |
| PP&E (Net) | $4M | $4M | $6M | $9M | $29M | $25M | · | |
| PP&E (Gross) | $9M | $14M | $16M | $15M | $38M | $62M | · | |
| Accum. Depreciation | $4M | $11M | $10M | $6M | $8M | $37M | · | |
| Goodwill | · | · | · | $0 | $0 | $121M | $121M | |
| Intangibles | $180M | $216M | $254M | $297M | $603M | $17M | · | |
| Total Assets | $30.73B | $29.16B | $27.11B | $20.87B | $21.79B | $19.57B | $16.58B | |
| Accounts Payable | · | · | · | · | · | $916.9K | $86.6K | |
| Accrued Liabilities | · | · | · | · | · | $779.4K | $8.9K | |
| Current Liabilities | · | · | · | · | · | $2M | $95.5K | |
| Total Liabilities | $30.34B | $28.84B | $26.84B | $20.47B | $20.71B | $18.77B | $28M | |
| Long-term Debt | $358M | $375M | $411M | $399M | $353M | · | · | |
| Common Stock | · | · | · | · | · | $719 | $719 | |
| Paid-in Capital | $978M | $954M | $947M | $888M | $832M | $0 | $0 | |
| Retained Earnings | $-654M | $-699M | $-714M | $-634M | $-444M | $0 | $-22M | |
| AOCI | $-285.0K | $-276.0K | $-249.0K | $-273.0K | $-110.0K | $9.0K | · | |
| Stockholders' Equity | $396M | $316M | $272M | $405M | $1.08B | $628M | $-22M | |
| Liabilities + Equity | $30.73B | $29.16B | $27.11B | $20.87B | $21.79B | $19.57B | $294M | |
| Shares Outstanding | · | · | · | · | · | 7,187,500 | 7,187,500 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $39M | $39M | $48M | $65M | · | $19M | $19M | |
| Stock-based Comp | · | · | · | · | · | · | $3M | |
| Deferred Tax | $-4M | $-2M | · | · | · | · | · | |
| Amort. of Intangibles | $37M | $37M | $37M | $38M | · | $2M | · | |
| Other Non-cash | $-510M | $-478M | $-39M | $1.53B | · | · | · | |
| Operating Cash Flow | $-430M | $-424M | $-72M | $1.41B | · | $-686M | $101M | |
| CapEx | · | · | · | $11M | · | $9M | $4M | |
| Investing Cash Flow | $855M | $341M | $158M | $-1.82B | · | $-875M | $-2.03B | |
| Financing Cash Flow | $-402M | $160M | $-139M | $225M | · | $1.72B | $2.07B | |
| Net Change in Cash | $23M | $77M | $-53M | $-186M | · | $157M | $143M | |
| Taxes Paid | · | · | $0 | $46.0K | · | $1M | $698.0K | |
| Free Cash Flow | · | · | · | $1.40B | · | · | · | |
| Levered FCF | · | · | · | $1.25B | · | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.1% | 4.6% | -34.2% | -33.3% | · | · | · | |
| Pretax Margin | 22.7% | 12.7% | -71.2% | -127.7% | · | · | · | |
| EBITDA Margin | 7.8% | 11.5% | 20.3% | 11.3% | · | · | · | |
| ROA | 0.15% | · | -0.33% | -0.89% | · | · | · | |
| ROE | 10.4% | · | -42.6% | -38.9% | · | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.1% | 68.3% | 344.0% | · | · | · | · | |
| Revenue CAGR 3Y | 111.2% | · | -49.3% | · | · | · | · | |
| Revenue CAGR 5Y | -22.7% | · | · | · | · | · | · | |
| EPS YoY | 217.0% | · | · | · | · | · | · | |
| Net Income YoY | 192.1% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -38.6% | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $497M | $394M | $234M | $53M | $1.96B | $1.80B | · | |
| Net Income TTM | $45M | $15M | $-80M | $-191M | $390M | $518M | · | |
| P/E | 6.5 | 23.8 | -1.1 | -4.1 | · | · | · | |
| Earnings Yield | 15.4% | 4.2% | -88.8% | -24.6% | · | · | · |
Income Statement 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $120M | $74M | $81M | $177M | $166M | $-49M | $290M | $79M | $75M | $276M | $-70M | $-112M | $141M | $65M | $-38M | |
| SG&A Expense | $14M | $14M | $12M | $13M | $13M | $13M | $12M | $14M | $16M | $17M | $23M | $21M | $22M | $16M | $-72M | $45M | |
| Operating Expenses | $106M | $105M | $90M | $105M | $89M | $86M | $87M | $80M | $85M | $91M | $93M | $105M | $110M | $84M | $106M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $29M | · | $28M | $32M | $32M | $35M | $34M | |
| Interest Income | $490M | $468M | $475M | $482M | $482M | $481M | $473M | $490M | $478M | $464M | $768M | $444M | $415M | $2M | $718.0K | $3M | |
| Other Non-op | $-27M | $21M | $-6M | $-5M | $-6M | $2M | $-9M | $-2M | $2M | $1M | $-3M | $4M | $-2M | $936.0K | $-6M | $20M | |
| Pretax Income | $-71M | $36M | $-22M | $-29M | $82M | $82M | $-146M | $208M | $-4M | $-16M | $172M | $-173M | $-224M | $58M | $-52M | $-113M | |
| Income Tax | $-42M | $1M | $-686.0K | $130.0K | $2M | $2M | $-3M | $4M | $1M | $0 | $193.0K | $-103.0K | $-3M | $3M | $1M | $-8M | |
| Net Income | $2M | $18M | $-10M | $-10M | $35M | $30M | $-59M | $84M | $-2M | $-8M | $61M | $-65M | $-79M | $3M | $-57M | $-84M | |
| EPS (Basic) | $0.10 | $1.93 | $-0.36 | $-1.05 | $3.16 | $2.97 | $-5.92 | $8.48 | $-0.21 | $-0.78 | $6.68 | $-7.45 | $-9.05 | $0.05 | $-0.92 | $-1.35 | |
| EPS (Diluted) | $-1.28 | $0.88 | $0.45 | $-1.27 | $2.13 | $2.43 | $-5.24 | $7.50 | $-0.30 | $-0.78 | $6.66 | $-7.45 | $-9.05 | $0.07 | $-0.78 | $-1.34 | |
| Shares (Basic) | 8,911,666 | 8,500,966 | -20,747,556 | 9,066,190 | 11,041,337 | 10,177,266 | -19,620,508 | 9,924,671 | 9,898,182 | 9,648,558 | -73,332,701 | 8,772,623 | 8,740,986 | 64,016,845 | -123,659,209 | 62,804,809 | |
| Shares (Diluted) | 17,000,600 | 19,237,695 | -52,609,321 | 19,235,795 | 30,137,247 | 30,167,024 | -32,485,818 | 23,159,304 | 23,084,189 | 9,648,558 | -199,616,868 | 8,772,623 | 8,740,986 | 190,301,012 | -376,908,584 | 187,877,936 |
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 | $85M | $108M | $90M | $110M | $46M | $52M | $47M | $44M | $47M | $48M | $46M | $66M | $56M | $69M | $61M | $169M | |
| PP&E (Net) | $6M | · | $4M | $4M | $3M | · | $4M | · | · | · | $6M | $8M | $8M | $11M | $9M | $20M | |
| PP&E (Gross) | · | · | $9M | · | · | · | $14M | · | · | · | $16M | · | · | · | $15M | $31M | |
| Accum. Depreciation | · | · | $4M | · | · | · | $11M | · | · | · | $10M | · | · | · | $6M | $11M | |
| Intangibles | $161M | $170M | $180M | $189M | $198M | $208M | $216M | $226M | $235M | $244M | $254M | $269M | $279M | $288M | $297M | $438M | |
| Total Assets | $37.32B | $31.33B | $30.73B | $30.66B | $30.15B | $29.69B | $29.16B | $28.95B | $27.97B | $27.68B | $27.11B | $26.40B | $26.55B | $26.83B | $20.87B | $21.19B | |
| Total Liabilities | $36.91B | $30.89B | $30.34B | $30.29B | $29.67B | $29.29B | $28.84B | $28.49B | $27.72B | $27.43B | $26.84B | $26.29B | $26.27B | $26.34B | $20.47B | $20.61B | |
| Long-term Debt | · | · | $358M | $390M | · | · | · | · | · | · | $411M | · | · | · | $399M | · | |
| Paid-in Capital | $981M | $984M | $978M | $927M | $959M | $961M | $954M | $953M | $952M | $951M | $947M | $941M | $936M | $927M | $888M | $876M | |
| Retained Earnings | $-634M | $-636M | $-654M | $-643M | $-634M | $-669M | $-699M | $-640M | $-724M | $-722M | $-714M | $-776M | $-710M | $-631M | $-634M | $-577M | |
| AOCI | $-285.0K | $-285.0K | $-285.0K | $-283.0K | $-283.0K | $-285.0K | $-276.0K | $-273.0K | $-296.0K | $-266.0K | $-249.0K | $-221.0K | $-254.0K | $-209.0K | $-273.0K | $-367.0K | |
| Stockholders' Equity | $407M | $438M | $396M | $366M | $473M | $395M | $316M | $456M | $251M | $256M | $272M | $104M | $274M | $490M | $405M | $575M | |
| Liabilities + Equity | $37.32B | $31.33B | $30.73B | $30.66B | $30.15B | $29.69B | $29.16B | $28.95B | $27.97B | $27.68B | $27.11B | $26.40B | $26.55B | $26.83B | $20.87B | $21.19B |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $12M | $10M | $-9M | $17M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | $-4M | $14M | |
| Operating Cash Flow | $-183M | $-131M | $-91M | $-150M | $-96M | $-92M | $-106M | $-81M | $-104M | $-132M | $-61M | $-126M | $-106M | $222M | $347M | $306M | |
| CapEx | · | · | · | · | · | · | · | · | · | $461.0K | · | · | · | $2M | · | $2M | |
| Investing Cash Flow | $-45M | $95M | $408M | $264M | $138M | $45M | $65M | $75M | $202M | $85M | $19M | $186M | $180M | $-227M | $-163M | $-430M | |
| Financing Cash Flow | $192M | $88M | $-394M | $52M | $-57M | $-4M | $123M | $-20M | $-95M | $66M | $-15M | $-125M | $-58M | $59M | $-286M | $-71M | |
| Net Change in Cash | $-36M | $52M | $-78M | $166M | $-15M | $-50M | $82M | $-26M | $3M | $19M | $-58M | $-65M | $16M | $54M | $-102M | $-195M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $21.0K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-133M | · | · | · | $220M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-161M | · | · | · | $190M | · | · |
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 | 3.3% | 14.6% | · | -11.8% | 19.7% | 18.2% | · | 29.0% | -2.6% | -10.1% | · | 92.8% | 70.7% | 2.2% | · | -118.8% | |
| Pretax Margin | -113.7% | 30.2% | · | -35.3% | 46.2% | 49.3% | · | 71.8% | -4.8% | -21.1% | · | 245.0% | 200.0% | 41.2% | · | -428.5% | |
| ROA | 0.01% | 0.06% | · | -0.03% | 0.12% | 0.11% | · | 0.30% | -0.01% | -0.03% | · | -0.27% | -0.33% | 0.01% | · | -0.39% | |
| ROE | 0.47% | 4.2% | · | -2.3% | 9.6% | 9.3% | · | 30.1% | -0.80% | -2.0% | · | -19.3% | -13.9% | 0.40% | · | -5.6% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | -0.0 | -0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $441M | $544M | · | $714M | $712M | $609M | · | $373M | $-29M | $33M | · | $-79M | $-30M | $128M | · | $444M | |
| Net Income TTM | $45M | $73M | · | $140M | $147M | $105M | · | $9M | $-154M | $-149M | · | $-226M | $-201M | $-131M | · | $-112M | |
| P/E | 59.8 | 4.0 | · | 2.1 | 2.0 | 2.4 | · | -11.2 | -0.3 | -0.4 | · | -0.7 | -1.7 | -5.5 | · | -7.0 | |
| Earnings Yield | 1.7% | 25.1% | · | 48.1% | 50.4% | 41.6% | · | -8.9% | -356.6% | -234.1% | · | -138.8% | -57.7% | -18.3% | · | -14.3% |
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 | $497M | $394M | $234M | $53M | — |
| Net Income | $45M | $15M | $-80M | $-191M | — |
| Diluted EPS | $3.74 | $1.18 | $-9.77 | $-3.12 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | $1.40B | — |
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Institutional owners (13F) 89 filers · $127.9M 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 |
|---|---|---|---|---|
| 25 (+6 vs prior Q) | 11 (-1 vs prior Q) | 26 (+1 vs prior Q) | 19 (0 vs prior Q) | +124K |
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 |
|---|---|---|---|---|
| COOPERMAN LEON G | $35,392,591 | 1,286,068 | 27.68% | Shares |
| Beach Point Capital Management LP | $25,534,074 | 927,837 | 19.97% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $7,734,193 | 281,039 | 6.05% | Shares |
| BRIGADE CAPITAL MANAGEMENT, LP | $7,718,700 | 280,476 | 6.04% | Shares |
| AMERICAN CENTURY COMPANIES INC | $4,810,111 | 174,786 | 3.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $3,369,521 | 122,439 | 2.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,153,792 | 114,600 | 2.47% | Put option |
| Purpose Unlimited Inc. | $3,027,778 | 110,021 | 2.37% | Shares |
| RBF Capital, LLC | $2,815,846 | 102,320 | 2.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,682,826 | 97,440 | 2.10% | Shares |
| PEAK6 LLC | $2,548,352 | 92,600 | 1.99% | Call option |
| Corient IA LP | $2,518,080 | 91,500 | 1.97% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,453,903 | 89,168 | 1.92% | Shares |
| STATE STREET CORP | $2,016,776 | 73,284 | 1.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,962,176 | 71,300 | 1.53% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $1,840,868 | 66,892 | 1.44% | Shares |
| CITADEL ADVISORS LLC | $1,720,000 | 62,500 | 1.35% | Call option |
| CITADEL ADVISORS LLC | $1,596,160 | 58,000 | 1.25% | Put option |
| Prescott Group Capital Management, L.L.C. | $1,546,789 | 56,206 | 1.21% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,268,012 | 46,076 | 0.99% | Shares |
| D. E. Shaw & Co., Inc. | $1,016,148 | 36,924 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $872,384 | 31,700 | 0.68% | Shares |
| MARSHALL WACE, LLP | $857,854 | 31,172 | 0.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $838,039 | 30,452 | 0.66% | Shares |
| TWO SIGMA ADVISERS, LP | $800,697 | 33,073 | 0.63% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $725,455 | 26,361 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $564,848 | 20,525 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $533,888 | 19,400 | 0.42% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $502,488 | 18,259 | 0.39% | Shares |
| Cubist Systematic Strategies, LLC | $496,421 | 22,132 | 0.39% | Shares |
| AMERIPRISE FINANCIAL INC | $477,940 | 17,367 | 0.37% | Shares |
| FIRST TRUST ADVISORS LP | $468,335 | 17,018 | 0.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $427,276 | 15,526 | 0.33% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $383,739 | 13,944 | 0.30% | Shares |
| UBS Group AG | $374,822 | 13,620 | 0.29% | Shares |
| XTX Topco Ltd | $295,620 | 10,742 | 0.23% | Shares |
| RAYMOND JAMES FINANCIAL INC | $284,832 | 10,350 | 0.22% | Shares |
| Bank of New York Mellon Corp | $252,358 | 9,170 | 0.20% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $250,432 | 9,100 | 0.20% | Shares |
| IMC-Chicago, LLC | $240,470 | 8,738 | 0.19% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $240,250 | 8,730 | 0.19% | Shares |
| State of Wyoming | $212,922 | 7,737 | 0.17% | Shares |
| DEUTSCHE BANK AG\ | $106,117 | 3,856 | 0.08% | Shares |
| RHUMBLINE ADVISERS | $102,452 | 3,723 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $93,568 | 3,400 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $89,027 | 3,235 | 0.07% | Shares |
| AlphaQuest LLC | $68,684 | 2,837 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $49,316 | 1,792 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $47,142 | 1,713 | 0.04% | Shares |
| BlackRock, Inc. | $46,646 | 1,695 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $46,619 | 1,694 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $44,196 | 1,613 | 0.03% | Shares |
| CITIGROUP INC | $42,849 | 1,557 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $42,051 | 1,528 | 0.03% | Shares |
| VANGUARD GROUP INC | $41,472 | 1,713 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $34,428 | 1,251 | 0.03% | Shares |
| MORGAN STANLEY | $30,822 | 1,120 | 0.02% | Shares |
| FMR LLC | $30,465 | 1,107 | 0.02% | Shares |
| GROUP ONE TRADING LLC | $27,300 | 992 | 0.02% | Shares |
| Arax Advisory Partners | $14,998 | 545 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $12,467 | 453 | 0.01% | Shares |
| NORTHERN TRUST CORP | $12,384 | 450 | 0.01% | Shares |
| Legal & General Group Plc | $11,091 | 403 | 0.01% | Shares |
| BARCLAYS PLC | $8,725 | 317 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $4,957 | 180 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $4,651 | 169 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,565 | 275 | 0.00% | Shares |
| Allworth Financial LP | $4,073 | 148 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 109 | 0.00% | Shares |
| IFP Advisors, Inc | $2,477 | 90 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,312 | 84 | 0.00% | Shares |
| CWM, LLC | $1,411 | 85 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $798 | 29 | 0.00% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $688 | 25 | 0.00% | Shares |
| GAMMA Investing LLC | $688 | 25 | 0.00% | Shares |
| Bogart Wealth, LLC | $633 | 23 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $557 | 23 | 0.00% | Shares |
| LSV ASSET MANAGEMENT | $552 | 20,054 | 0.00% | Shares |
| Fortitude Family Office, LLC | $495 | 18 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $413 | 15 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $385 | 14 | 0.00% | Shares |
| True Wealth Design, LLC | $303 | 11 | 0.00% | Shares |
| Wealth Enhancement Trust Services, Inc. | $275 | 10 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $221 | 8 | 0.00% | Shares |
| JPL Wealth Management, LLC | $83 | 3 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $82 | 3 | 0.00% | Shares |
| Clearstead Advisors, LLC | $56 | 2 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $55 | 2 | 0.00% | Shares |
| Covestor Ltd | $1 | 51 | 0.00% | Shares |
Company insiders 15 insiders · 6 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Graham Fleming | Chief Executive Officer | Nov. 7, 2024 A | 346,797 | 0 | 0 | $0 |
| Patricia Cook | Chief Executive Officer | April 1, 2022 M | 305,392 | 0 | 0 | $0 |
| Matthew A Engel | Chief Financial Officer | Nov. 7, 2024 A | — | 0 | 0 | $0 |
| Johan Gericke | EVP, Chief Financial Officer | April 1, 2022 A | 33,128 | 0 | 0 | $0 |
| Lauren Richmond | Chief Legal Officer | Nov. 7, 2024 A | — | 0 | 0 | $0 |
| Tai A. Thornock | Chief Accounting Officer | Nov. 7, 2024 A | 48,640 | 0 | 0 | $0 |
| Tyson Anwar Pratcher | Director | June 9, 2022 A | 18,691 | 0 | 0 | $0 |
| Norma Corio | Director | June 9, 2022 A | 18,691 | 0 | 0 | $0 |
| Lance West | Director | June 9, 2022 A | 18,691 | 0 | 0 | $0 |
| Edmond Safra | 10% owner | March 16, 2026 P | 520,188 | 2 | 0 | $2,147,250 |
| COOPERMAN LEON G | 10% owner | March 13, 2026 P | 1,267,718 | 38 | 0 | $5,009,025 |
| Jeremy Prahm | — | Aug. 10, 2026 S | 179,856 | 0 | 6 | $-912,448 |
| Kristen N Sieffert | — | Aug. 3, 2026 S | 125,512 | 0 | 3 | $-52,958 |
| Brian L Libman | — | May 18, 2026 A | 35,344 | 0 | 0 | $0 |
| Robert Lord | — | May 13, 2025 M | 22,280 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 positions
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 |
|---|---|---|---|---|---|
| Bloom Retirement Holdings Inc., Reza Jahangiri ×17 filings | Aug. 6, 2026 | 9.49% | Amendment | — | SEC |
| BTO Urban Holdings L.L.C., Blackstone Tactical Opportunities Fund - NQ L.P., Blackstone Tactical Opportunities Fund II - NQ L.P., Blackstone Tactical Opportunities Fund - A (RA) - NQ L.P., Blackstone Tactical Opportunities Fund - I - NQ L.P., Blackstone Tactical Opportunities Fund - S - NQ L.P., Blackstone Tactical Opportunities Fund - C - NQ L.P., Blackstone Tactical Opportunities Fund - L - NQ L.P., Blackstone Tactical Opportunities Fund - O - NQ L.P., Blackstone Tactical Opportunities Fund - N - NQ L.P., Blackstone Tactical Opportunities Fund - U - NQ L.L.C., Blackstone Tactical Opportunities Fund II - C - NQ L.P., Blackstone Tactical Opportunities Fund - T - NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Family Tactical Opportunities Investment Partnership SMD L.P., BTAS Associates - NQ L.L.C., Blackstone Family GP L.L.C., BTO Urban Holdings II L.P., Blackstone Tactical Opportunities Associates - NQ L.L.C., BTOA - NQ L.L.C., Blackstone Family Tactical Opportunities Investment Partnership - NQ - ESC L.P., BTO-NQ Side-by-Side GP L.L.C., Blackstone Holdings II L.P., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×12 filings | March 3, 2026 | 0.00% | Amendment | — | SEC |
| Brian L. Libman, Libman Family Holdings, LLC ×11 filings | March 3, 2026 | 50.81% | Amendment | — | SEC |
| Oct. 11, 2023 | — | Initial filing | — | 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 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 | 0.02% | 13,355 SH | Aug. 8, 2026 | Daily |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 145,606 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,406 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 44,040 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 8,055 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 1,008 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 134,882 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 26,028 NS | April 30, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.00% | 2,431 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 1,996 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 211 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 165 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 8,859 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 5,042 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 167 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 970 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,189 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,445 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,663 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 63,594 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 209,400 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 22,556 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 399 SH | Aug. 8, 2026 | Daily |