FVR FrontView REIT, Inc. Common Stock
FVR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
FVR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.2150 |
| March 31, 2026 | $0.2150 |
| Dec. 31, 2025 | $0.2150 |
| Sept. 30, 2025 | $0.2150 |
| June 30, 2025 | $0.2150 |
| March 31, 2025 | $0.2150 |
| Dec. 31, 2024 | $0.2150 |
FVR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 23.5%
- Buy 9 52.9%
- Hold 3 17.6%
- Sell 1 5.9%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.07 | $0.01 | 0.06% |
| March 31, 2026 | $0.02 | $-0.03 | 0.05% |
| Dec. 31, 2025 | $-0.13 | $0.08 | -0.21% |
| Sept. 30, 2025 | $0.20 | $0.06 | 0.14% |
| June 30, 2025 | $-0.14 | $0.07 | -0.21% |
| March 31, 2025 | $-0.01 | $-0.03 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $67M | · | |
| SG&A Expense | $13M | · | |
| Operating Expenses | $56M | · | |
| Operating Income | $-6M | · | |
| Interest Expense | $18M | · | |
| Interest Income | $350.0K | · | |
| Income Tax | $350.0K | · | |
| Net Income | $-4M | · | |
| EPS (Basic) | $-0.22 | · | |
| EPS (Diluted) | $-0.22 | · | |
| Shares (Basic) | 19,755,810 | · | |
| Shares (Diluted) | 27,839,861 | · | |
| EBITDA | $28M | · |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $14M | $5M | |
| Intangibles | $99M | $115M | |
| Total Assets | $854M | $822M | |
| Total Liabilities | $361M | $299M | |
| Long-term Debt | $314M | $267M | |
| Common Stock | $221.0K | $173.0K | |
| Retained Earnings | $-28M | $-7M | |
| AOCI | $-901.0K | · | |
| Stockholders' Equity | $391M | $325M | |
| Liabilities + Equity | $854M | $822M | |
| Shares Outstanding | 22,111,165 | 17,291,000 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $33M | · | |
| Stock-based Comp | $2M | · | |
| Other Non-cash | $11M | · | |
| Operating Cash Flow | $42M | · | |
| Investing Cash Flow | $-56M | · | |
| Dividends Paid | $17M | · | |
| Financing Cash Flow | $23M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -8.3% | · | |
| Net Margin | -5.7% | · | |
| EBITDA Margin | 41.0% | · | |
| ROA | -0.46% | · | |
| ROE | -1.1% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Interest Coverage | -0.3 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $67M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $326M | · | |
| P/E | -67.1 | · | |
| P/S | 4.9 | · | |
| P/B | 0.8 | · | |
| P / Tangible Book | 1.1 | · | |
| P / Cash Flow | 7.7 | · | |
| Dividend Yield | 5.1% | · | |
| Earnings Yield | -1.5% | · | |
| Payout Ratio | -432.7% | · | |
| Annual Payout | $17M | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | $17M | $18M | $16M | $15M | $15M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $697.0K | |
| Operating Expenses | $14M | $14M | $15M | $13M | $15M | $13M | $12M | $11M | |
| Operating Income | · | · | · | · | · | · | $-5M | · | |
| Interest Expense | $4M | $4M | $4M | $5M | $5M | $4M | $3M | $6M | |
| Interest Income | $196.0K | $209.0K | $186.0K | $156.0K | $7.0K | · | · | · | |
| Other Non-op | $-2M | $-4M | · | $1M | $-7M | $-5M | · | $-7M | |
| Income Tax | $94.0K | $70.0K | $2.0K | $52.0K | $194.0K | $102.0K | $231.0K | $63.0K | |
| Net Income | $1M | $320.0K | $-4M | $4M | $-3M | $-833.0K | $-3M | $-2M | |
| EPS (Basic) | $0.03 | $0.00 | $-0.19 | $0.19 | $-0.16 | $-0.06 | $-0.19 | · | |
| EPS (Diluted) | $0.03 | $0.00 | $-0.19 | $0.19 | $-0.16 | $-0.06 | $-0.19 | · | |
| Shares (Basic) | 22,831,250 | 22,279,016 | -37,423,628 | 20,723,471 | 19,136,225 | 17,319,742 | 16,258,728 | · | |
| Shares (Diluted) | 23,114,693 | 22,279,016 | -55,644,672 | 27,834,670 | 19,136,225 | 17,319,742 | 27,577,692 | · | |
| EBITDA | · | $8M | · | · | · | $8M | $3M | · |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $14M | $20M | $8M | $3M | · | $1.0K | |
| Intangibles | $100M | $97M | $99M | $102M | $107M | $116M | · | · | |
| Total Assets | $900M | $870M | $854M | $847M | $857M | $861M | · | $1.0K | |
| Total Liabilities | $372M | $356M | $361M | $343M | $353M | $345M | · | · | |
| Long-term Debt | $329M | $313M | $314M | $307M | $317M | $310M | · | · | |
| Common Stock | $236.0K | $224.0K | $221.0K | $212.0K | $204.0K | $175.0K | · | $1 | |
| Paid-in Capital | · | · | · | · | · | · | · | $999 | |
| Retained Earnings | $-37M | $-33M | $-28M | $-19M | $-19M | $-11M | · | · | |
| AOCI | $2M | $703.0K | $-901.0K | $-938.0K | $-965.0K | $-112.0K | · | · | |
| Stockholders' Equity | $437M | $418M | $391M | $385M | $370M | $325M | · | $1.0K | |
| Liabilities + Equity | $900M | $870M | $854M | $847M | $857M | $861M | · | · | |
| Shares Outstanding | 23,650,757 | 22,111,165 | 22,111,165 | 21,267,861 | 20,430,096 | 17,519,863 | · | 100 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Stock-based Comp | $655.0K | $1M | $398.0K | $750.0K | $200.0K | $615.0K | $608.0K | · | |
| Other Non-cash | · | $-2M | · | · | · | $611.0K | $-2M | · | |
| Operating Cash Flow | $11M | $7M | $17M | $8M | $9M | $8M | $3M | $8M | |
| Investing Cash Flow | $-41M | $-26M | $-23M | $19M | $-5M | $-47M | $-105M | $-597.0K | |
| Stock Issued | · | · | · | · | · | · | $252M | · | |
| Net Stock Activity | · | · | · | · | · | · | $252M | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | · | $0 | |
| Financing Cash Flow | $27M | $14M | $858.0K | $-16M | $306.0K | $37M | $95M | $-14M |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -31.8% | · | |
| Net Margin | 6.8% | 1.8% | · | 23.9% | -16.5% | -5.1% | -19.8% | · | |
| EBITDA Margin | · | 42.2% | · | · | · | 47.4% | 16.8% | · | |
| ROA | 0.14% | 0.04% | · | 0.95% | -0.68% | -0.19% | · | · | |
| ROE | 0.31% | 0.09% | · | 2.1% | -1.6% | -0.51% | · | · |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | -1.4 | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $69M | · | $66M | $64M | $61M | $60M | · | |
| Net Income TTM | $3M | $601.0K | · | $-3M | $-9M | $-8M | $-10M | · | |
| Market Cap | $478M | $342M | · | $292M | $245M | $224M | · | · | |
| P/E | 337.2 | -515.7 | · | -62.3 | · | · | · | · | |
| P/S | 6.8 | 5.0 | · | 4.4 | 3.9 | 3.7 | · | · | |
| P/B | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | · | 48.1 | · | · | · | 27.7 | · | · | |
| Earnings Yield | 0.30% | -0.19% | · | -1.6% | · | · | · | · | |
| Payout Ratio | · | 1485.0% | · | · | · | -460.6% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $67M | — | $48M |
| Operating Margin % | -8.3% | — | — |
| Net Income | $-4M | — | $-1M |
| Diluted EPS | $-0.22 | — | — |
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Institutional owners (13F) 134 filers · $222.4M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 29 (+14 vs prior Q) | 6 (-5 vs prior Q) | 53 (+16 vs prior Q) | 19 (-9 vs prior Q) | +3.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $31,513,121 | 1,557,742 | 14.17% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $19,576,551 | 967,699 | 8.80% | Shares |
| BlackRock, Inc. | $16,875,563 | 834,185 | 7.59% | Shares |
| First Eagle Investment Management, LLC | $13,166,210 | 650,826 | 5.92% | Shares |
| Corient Private Wealth LP | $12,543,992 | 620,069 | 5.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,704,441 | 578,428 | 5.26% | Shares |
| STATE STREET CORP | $10,052,521 | 491,800 | 4.52% | Shares |
| CHILTON CAPITAL MANAGEMENT LLC | $9,117,359 | 447,109 | 4.10% | Shares |
| AMERIPRISE FINANCIAL INC | $8,641,722 | 427,170 | 3.89% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,781,854 | 384,669 | 3.50% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,489,804 | 320,801 | 2.92% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,885,595 | 290,934 | 2.65% | Shares |
| Daiwa Securities Group Inc. | $4,729,551 | 233,789 | 2.13% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,330,211 | 214,049 | 1.95% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,810,184 | 188,343 | 1.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,013,683 | 148,971 | 1.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,941,988 | 145,427 | 1.32% | Shares |
| First Dallas Securities Inc. | $2,320,381 | 114,700 | 1.04% | Shares |
| Hodges Capital Management Inc. | $2,236,629 | 110,560 | 1.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,226,231 | 110,046 | 1.00% | Shares |
| CITADEL ADVISORS LLC | $2,150,065 | 106,281 | 0.97% | Shares |
| Anson Funds Management LP | $2,071,936 | 102,419 | 0.93% | Shares |
| OVERSEA-CHINESE BANKING Corp Ltd | $1,842,832 | 91,094 | 0.83% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,799,135 | 88,934 | 0.81% | Shares |
| Kodai Capital Management LP | $1,798,977 | 140,655 | 0.81% | Shares |
| Clear Harbor Asset Management, LLC | $1,660,074 | 82,060 | 0.75% | Shares |
| BARCLAYS PLC | $1,642,291 | 81,181 | 0.74% | Shares |
| MORGAN STANLEY | $1,521,296 | 75,200 | 0.68% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,405,722 | 69,487 | 0.63% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,372,646 | 67,852 | 0.62% | Shares |
| Irenic Capital Management LP | $1,347,480 | 66,608 | 0.61% | Shares |
| JANE STREET GROUP, LLC | $1,273,883 | 62,970 | 0.57% | Shares |
| Samalin Investment Counsel, LLC | $1,174,158 | 58,040 | 0.53% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,060,254 | 52,410 | 0.48% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,034,077 | 51,116 | 0.46% | Shares |
| GOLDMAN SACHS GROUP INC | $1,010,711 | 49,961 | 0.45% | Shares |
| Arkhouse Management Co. LP | $1,006,986 | 73,449 | 0.45% | Shares |
| Meixler Investment Management, Ltd. | $817,231 | 40,397 | 0.37% | Shares |
| Man Group plc | $786,259 | 38,866 | 0.35% | Shares |
| Bank of New York Mellon Corp | $783,609 | 38,735 | 0.35% | Shares |
| TD Waterhouse Canada Inc. | $766,875 | 37,500 | 0.34% | Shares |
| HSBC HOLDINGS PLC | $731,717 | 35,992 | 0.33% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $712,096 | 35,200 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $638,317 | 31,553 | 0.29% | Shares |
| Susquehanna Portfolio Strategies, LLC | $636,173 | 31,447 | 0.29% | Shares |
| XTX Topco Ltd | $620,677 | 30,681 | 0.28% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $557,337 | 27,550 | 0.25% | Shares |
| Point72 Asset Management, L.P. | $554,302 | 27,400 | 0.25% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $527,882 | 26,094 | 0.24% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $486,754 | 24,061 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $482,336 | 23,843 | 0.22% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $444,817 | 21,988 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $425,336 | 21,025 | 0.19% | Shares |
| Asset Management One Co., Ltd. | $411,548 | 26,603 | 0.19% | Shares |
| Cresset Asset Management, LLC | $390,500 | 19,100 | 0.18% | Shares |
| FJ Capital Management LLC | $374,032 | 18,489 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $365,192 | 18,052 | 0.16% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $359,345 | 17,763 | 0.16% | Shares |
| SFMG, LLC | $347,956 | 17,200 | 0.16% | Shares |
| Nuveen Asset Management, LLC | $344,379 | 18,995 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $293,011 | 14,484 | 0.13% | Shares |
| MetLife Investment Management, LLC | $286,113 | 14,143 | 0.13% | Shares |
| Safe Harbor Family Capital, LLC | $281,096 | 13,895 | 0.13% | Shares |
| Gross & Hartman Investments LLC | $281,096 | 13,895 | 0.13% | Shares |
| Wedmont Private Capital | $279,414 | 13,414 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $269,178 | 17,400 | 0.12% | Shares |
| One Wealth Management Investment & Advisory Services, LLC | $257,589 | 12,733 | 0.12% | Shares |
| ALPS ADVISORS INC | $256,921 | 12,700 | 0.12% | Shares |
| Nuveen, LLC | $244,560 | 12,089 | 0.11% | Shares |
| Russell Investments Group, Ltd. | $225,867 | 11,165 | 0.10% | Shares |
| LPL Financial LLC | $219,900 | 10,870 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200,783 | 9,925 | 0.09% | Shares |
| Resona Asset Management Co.,Ltd. | $191,950 | 9,454 | 0.09% | Shares |
| CITIGROUP INC | $183,790 | 9,085 | 0.08% | Shares |
| Invesco Ltd. | $172,016 | 8,503 | 0.08% | Shares |
| CWM, LLC | $168,499 | 10,892 | 0.08% | Shares |
| State of Wyoming | $165,603 | 8,186 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $163,863 | 8,100 | 0.07% | Shares |
| Cubist Systematic Strategies, LLC | $158,742 | 11,578 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $153,930 | 7,609 | 0.07% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $138,029 | 6,823 | 0.06% | Shares |
| VANGUARD GROUP INC | $112,309 | 7,609 | 0.05% | Shares |
| Police & Firemen's Retirement System of New Jersey | $110,618 | 5,468 | 0.05% | Shares |
| MARSHALL WACE, LLP | $99,553 | 4,921 | 0.04% | Shares |
| STRS OHIO | $84,966 | 4,200 | 0.04% | Shares |
| NORTHERN TRUST CORP | $68,863 | 3,404 | 0.03% | Shares |
| Itau Unibanco Holding S.A. | $66,901 | 3,307 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $56,606 | 2,798 | 0.03% | Shares |
| Avalon Trust Co | $48,087 | 2,377 | 0.02% | Shares |
| Legal & General Group Plc | $43,049 | 2,128 | 0.02% | Shares |
| SEI INVESTMENTS CO | $42,410 | 2,097 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $39,570 | 1,956 | 0.02% | Shares |
| UBS Group AG | $37,547 | 1,856 | 0.02% | Shares |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $32,611 | 1,612 | 0.01% | Shares |
| Prosperity Bancshares Inc | $31,680 | 1,566 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $30,345 | 1,500 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $25,753 | 1,273 | 0.01% | Shares |
| Arax Advisory Partners | $23,406 | 1,157 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $18,753 | 927 | 0.01% | Shares |
| Global Retirement Partners, LLC | $17,883 | 884 | 0.01% | Shares |
Company insiders 13 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Preston | Chairman, CEO and President | March 31, 2026 M | 97,471 | 1 | 0 | $195,473 |
| Randall Starr | Co-CEO and Co-President | March 31, 2025 A | 3,716 | 0 | 0 | $0 |
| Revol Pierre | Chief Financial Officer | July 21, 2026 M | 16,338 | 0 | 0 | $0 |
| Timothy Dieffenbacher | Chief Financial Officer | March 31, 2025 A | — | 0 | 0 | $0 |
| Drew Ireland | Chief Operating Officer | March 31, 2026 M | 19,941 | 0 | 0 | $0 |
| Sean Fukumura | Chief Accounting Officer | March 31, 2026 M | 17,292 | 0 | 0 | $0 |
| Robert S. Green | Director | June 15, 2026 A | 21,060 | 1 | 0 | $100,168 |
| Ernesto Perez | Director | June 15, 2026 A | 12,632 | 0 | 0 | $0 |
| Timothy Mchugh | Director | June 15, 2026 A | — | 0 | 0 | $0 |
| Daniel E Swanstrom II | Director | June 15, 2026 A | 10,264 | 0 | 0 | $0 |
| Elizabeth F Frank | Director | June 15, 2026 A | 13,072 | 0 | 0 | $0 |
| Charles Fitzgerald | Director | June 15, 2026 A | — | 0 | 0 | $0 |
| Noelle Leveaux | Director | May 27, 2026 A | 10,264 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Maewyn FVR LP, Maewyn FVR II LP, Maewyn Capital Partners LLC, Charles Fitzgerald | April 6, 2026 | 6.70% | Initial filing | Board campaign | 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 22 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2.61% | 409,568 | Aug. 8, 2026 | Daily |
| RDOG · ALPS ETF Trust | 2.21% | 13,955 NS | May 31, 2026 | N-PORT |
| NETL · ETF Series Solutions | 2.05% | 56,747 NS | May 31, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0.37% | 3,080 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.10% | 73,156 SH | Aug. 8, 2026 | Daily |
| USRT · iShares Trust | 0.03% | 77,869 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18,786 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 183,516 SH | Aug. 8, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.02% | 14,227 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,765 | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 485,288 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 9,068 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 253,737 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 124,423 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 972 NS | May 31, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.01% | 14,401 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 760 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 768 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 530 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 691,505 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,218 SH | Aug. 8, 2026 | Daily |