FPH Five Point Holdings, LLC Class A Common Shares
$5.17
Price · Aug 19, 2026
Fundamentals as of Jul 24, 2026
52W Range
$5–$7
28% of range
Analyst Rating
BUY
5 analysts
Price Target
—
P/E (TTM)
—
ROE
3.1%
Net Profit Margin
64.5%
FPH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.17
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$110M
Div Yield
—
ROE
3.1%
Debt/Equity
—
52W Range
$5 – $7
FPH 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
$110M
2016-12-31
→
2025-12-31
EPS
—
Free Cash Flow
$105M
2017-12-31
→
2025-12-31
Margins
64.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
FPH
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
FPH
Peer Median
Net Profit Margin
64.5%
21.6%
ROA
2.2%
2.6%
ROE
3.1%
7.6%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
FPH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
FPH
Peer Median
Revenue YoY
-53.8%
—
Revenue CAGR 3Y
37.1%
—
Revenue CAGR 5Y
-6.5%
—
Net Income YoY
3.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
FPH
Peer Median
FPH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.15 | — | — |
| March 31, 2026 | $-0.03 | — | — |
| Dec. 31, 2025 | $0.31 | — | — |
| Sept. 30, 2025 | $0.28 | — | — |
| June 30, 2025 | $0.05 | — | — |
| March 31, 2025 | $0.32 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valuation (TTM) 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
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 | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Profitability 5
| 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 | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
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) 2
| 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 | $48M | $48M | · | $51M | $89M | $91M | · | $144M | $148M | $103M | · | $108M | $48M | $31M | · | $46M | |
| Net Income TTM | $33M | $45M | · | $52M | $46M | $45M | · | $28M | $47M | $28M | · | $21M | $9M | $-31M | · | $-31M |
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 | $110M | $238M | $212M | $43M | $224M |
| Net Income | $71M | $68M | $55M | $-15M | $7M |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M |
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Institutional owners (13F) 98 filers · $194.0M 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 |
|---|---|---|---|---|
| 15 (-3 vs prior Q) | 12 (+3 vs prior Q) | 24 (+7 vs prior Q) | 28 (+2 vs prior Q) | +279K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36,691,426 | 6,962,320 | 18.91% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $27,708,379 | 5,257,757 | 14.28% | Shares |
| THIRD AVENUE MANAGEMENT LLC | $19,478,737 | 3,696,155 | 10.04% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15,075,351 | 2,860,598 | 7.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,964,903 | 2,839,640 | 7.71% | Shares |
| IMMERSION CORP | $14,719,537 | 2,793,081 | 7.59% | Shares |
| O'Keefe Stevens Advisory, Inc. | $14,606,440 | 2,771,620 | 7.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $6,731,972 | 1,277,414 | 3.47% | Shares |
| Glendon Capital Management LP | $6,103,514 | 1,158,162 | 3.15% | Shares |
| ACR Alpine Capital Research, LLC | $4,266,149 | 809,516 | 2.20% | Shares |
| TCW GROUP INC | $3,502,142 | 664,543 | 1.80% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,482,195 | 660,758 | 1.79% | Shares |
| Saber Capital Managment, LLC | $3,383,314 | 641,995 | 1.74% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,904,567 | 361,398 | 0.98% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,573,095 | 298,500 | 0.81% | Shares |
| Caption Management, LLC | $1,317,500 | 250,000 | 0.68% | Call option |
| Delta Investment Management, LLC | $1,291,998 | 245,161 | 0.67% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,205,750 | 228,795 | 0.62% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,189,017 | 225,620 | 0.61% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,109,309 | 210,495 | 0.57% | Shares |
| Qube Research & Technologies Ltd | $1,014,976 | 192,595 | 0.52% | Shares |
| LEE DANNER & BASS INC | $895,900 | 170,000 | 0.46% | Shares |
| AMERICAN CENTURY COMPANIES INC | $782,416 | 148,466 | 0.40% | Shares |
| FLAX POND CAPITAL, LLC | $773,267 | 146,730 | 0.40% | Shares |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769,452 | 146,006 | 0.40% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661,385 | 125,500 | 0.34% | Call option |
| Militia Capital Partners, LP | $658,591 | 117,816 | 0.34% | Shares |
| Caption Management, LLC | $632,400 | 120,000 | 0.33% | Put option |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553,687 | 105,064 | 0.29% | Shares |
| CHOREO, LLC | $524,154 | 99,460 | 0.27% | Shares |
| FIRST MANHATTAN CO. LLC. | $522,521 | 99,150 | 0.27% | Shares |
| Caption Management, LLC | $458,759 | 87,051 | 0.24% | Shares |
| GOLDMAN SACHS GROUP INC | $412,652 | 78,302 | 0.21% | Shares |
| Cubist Systematic Strategies, LLC | $409,533 | 66,808 | 0.21% | Shares |
| Potomac Capital Management, Inc. | $395,250 | 75,000 | 0.20% | Shares |
| BARCLAYS PLC | $369,358 | 70,087 | 0.19% | Shares |
| LPL Financial LLC | $350,281 | 66,467 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $255,903 | 42,368 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $222,368 | 42,195 | 0.11% | Shares |
| MILLENNIUM MANAGEMENT LLC | $212,597 | 40,341 | 0.11% | Shares |
| Mariner, LLC | $212,497 | 40,322 | 0.11% | Shares |
| BFSG, LLC | $191,275 | 36,295 | 0.10% | Shares |
| Trexquant Investment LP | $171,006 | 32,449 | 0.09% | Shares |
| Squarepoint Ops LLC | $169,404 | 32,145 | 0.09% | Shares |
| XTX Topco Ltd | $148,556 | 28,189 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $133,684 | 25,367 | 0.07% | Shares |
| TD Waterhouse Canada Inc. | $129,707 | 24,891 | 0.07% | Shares |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121,210 | 23,000 | 0.06% | Shares |
| MARSHALL WACE, LLP | $119,207 | 22,620 | 0.06% | Shares |
| TWO SIGMA ADVISERS, LP | $108,446 | 19,400 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $102,686 | 19,485 | 0.05% | Shares |
| MORGAN STANLEY | $99,224 | 18,828 | 0.05% | Shares |
| WOLVERINE TRADING, LLC | $94,224 | 15,600 | 0.05% | Call option |
| Pure Financial Advisors, LLC | $92,278 | 17,510 | 0.05% | Shares |
| ALGERT GLOBAL LLC | $84,425 | 16,020 | 0.04% | Shares |
| KELLEHER FINANCIAL ADVISORS | $79,050 | 15,000 | 0.04% | Shares |
| CITADEL ADVISORS LLC | $75,888 | 14,400 | 0.04% | Put option |
| R Squared Ltd | $75,730 | 14,370 | 0.04% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74,786 | 14,664 | 0.04% | Shares |
| Gem Investment Advisors, LLC | $71,535 | 13,574 | 0.04% | Shares |
| StoneX Group Inc. | $66,927 | 13,214 | 0.03% | Shares |
| Pathstone Holdings, LLC | $66,402 | 12,600 | 0.03% | Shares |
| OSAIC HOLDINGS, INC. | $63,399 | 12,031 | 0.03% | Shares |
| Invesco Ltd. | $59,625 | 11,314 | 0.03% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $55,087 | 10,453 | 0.03% | Shares |
| UBS Group AG | $50,993 | 9,676 | 0.03% | Shares |
| Arax Advisory Partners | $30,145 | 5,720 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $20,830 | 3,815 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $16,211 | 3,076 | 0.01% | Shares |
| LANARK FINANCIAL, INC. | $11,067 | 2,100 | 0.01% | Shares |
| BlackRock, Inc. | $6,993 | 1,327 | 0.00% | Shares |
| Brookfield Corp /ON/ | $6,883 | 1,306 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $6,017 | 1,100 | 0.00% | Shares |
| Jump Financial, LLC | $5,534 | 1,050 | 0.00% | Shares |
| Parallel Advisors, LLC | $5,270 | 1,000 | 0.00% | Shares |
| TOTH FINANCIAL ADVISORY CORP | $5,270 | 1,000 | 0.00% | Shares |
| North Star Investment Management Corp. | $5,059 | 960 | 0.00% | Shares |
| Quarry LP | $3,905 | 741 | 0.00% | Shares |
| Global Retirement Partners, LLC | $3,294 | 625 | 0.00% | Shares |
| Fairscale Capital, LLC | $3,273 | 621 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $1,902 | 361 | 0.00% | Shares |
| PRIVATE TRUST CO NA | $1,744 | 331 | 0.00% | Shares |
| COMERICA BANK | $1,694 | 303 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $1,576 | 299 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,481 | 306 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $1,470 | 279 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $1,417 | 269 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $1,386 | 263 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 114 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $574 | 109 | 0.00% | Shares |
| Bare Financial Services, Inc | $564 | 107 | 0.00% | Shares |
| ORG Partners LLC | $559 | 100 | 0.00% | Shares |
| ASSETMARK, INC | $369 | 70 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $269 | 51 | 0.00% | Shares |
| State of Alaska, Department of Revenue | $18 | 3,550 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 136 | 0.00% | Shares |
Company insiders 17 insiders · 8 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | April 8, 2026 M | 674,655 | 0 | 0 | $0 |
| Emile Haddad | Chairman, President and Chief Executive Officer | Jan. 15, 2020 F | 1,250,037 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | April 8, 2026 M | 69,745 | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer and Vice President | Jan. 15, 2020 M | 510,362 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | April 8, 2026 M | 945,645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | Jan. 15, 2020 F | 599,118 | 0 | 0 | $0 |
| Lynn Jochim | Co-Chief Operating Officer | Jan. 15, 2020 M | 526,312 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | April 8, 2026 M | 604,279 | 0 | 0 | $0 |
| Gary H Hunt | Director | June 18, 2026 G | 74,138 | 0 | 0 | $0 |
| William Browning | Director | Feb. 1, 2021 A | 39,434 | 0 | 0 | $0 |
| Kathleen Brown | Director | Feb. 1, 2021 A | 45,589 | 0 | 0 | $0 |
| Michael E Rossi | Director | Feb. 1, 2021 A | 25,159 | 0 | 0 | $0 |
| Michael H Winer | Director | Feb. 1, 2021 A | 62,768 | 0 | 0 | $0 |
| Jonathan F Foster | Director | Feb. 1, 2021 A | 44,839 | 0 | 0 | $0 |
| Richard Beckwitt | Director | March 22, 2019 J | 10,008 | 0 | 0 | $0 |
| Stuart A. Miller | Director | March 20, 2019 J | 108,491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Director | Feb. 20, 2019 J | 43,491 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | Oct. 23, 2024 | — | Initial filing | Passive investment | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | Oct. 10, 2024 | — | Initial filing | Passive investment | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | Sept. 27, 2024 | — | Initial filing | Passive investment | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | March 17, 2021 | — | Initial filing | Passive investment | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | May 25, 2017 | — | 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 41 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 |
|---|---|---|---|---|
| OASC · Unified Series Trust | 0.15% | 25,062 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 135,886 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 176,648 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 236,916 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 5,948 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 63,213 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 12,527 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,615 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,782 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 20 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 8 NS | April 30, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VIGI · VANGUARD WHITEHALL FUNDS | — | — | July 15, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 14, 2026 | Daily |
| IDHQ · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| EPP · iShares, Inc. | — | — | Aug. 12, 2026 | Daily |
| URTH · iShares, Inc. | — | — | Aug. 18, 2026 | Daily |
| EFA · iShares Trust | — | — | July 29, 2026 | Daily |
| EFG · iShares Trust | — | — | July 20, 2026 | Daily |
| TOK · iShares Trust | — | — | July 20, 2026 | Daily |
| ACWX · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ACWI · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| ENZL · iShares Trust | — | — | July 27, 2026 | Daily |
| EFAV · iShares Trust | — | — | July 31, 2026 | Daily |
| IEFA · iShares Trust | — | — | July 24, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IPAC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IQLT · iShares Trust | — | — | July 20, 2026 | Daily |
| GLOF · iShares Trust | — | — | July 20, 2026 | Daily |
| INTF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IDEV · iShares Trust | — | — | July 22, 2026 | Daily |
| DMXF · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| PABD · iShares Trust | — | — | July 20, 2026 | Daily |
| AQLT · iShares Trust | — | — | Aug. 14, 2026 | Daily |