GHI Greystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interests
$6.64
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$5–$11
31% of range
Analyst Rating
BUY
5 analysts
Price Target
$7
+5% upside
P/E (TTM)
-13.2
ROE
—
Net Profit Margin
-8.9%
GHI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.64
Market Cap
—
P/E (TTM)
-13.2
EPS (TTM)
$-0.52
Revenue (TTM)
$85M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $11
GHI 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
$85M
2017-12-31
→
2025-12-31
EPS
$-0.52
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-8.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GHI
Peer Median
P/E (TTM)
-13.2
9.5
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GHI
Peer Median
Net Profit Margin
-8.9%
1.5%
ROA
-0.49%
0.32%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GHI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GHI
Peer Median
Revenue YoY
-6.4%
—
Revenue CAGR 3Y
1.7%
—
Revenue CAGR 5Y
9.0%
—
EPS YoY
-63.1%
—
Net Income YoY
-60.5%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GHI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.1400 |
| March 31, 2026 | $0.1400 |
| Dec. 31, 2025 | $0.2500 |
| Sept. 30, 2025 | $0.3000 |
| June 30, 2025 | $0.3000 |
| March 31, 2025 | $0.3700 |
| Dec. 31, 2024 | $0.3700 |
| Sept. 30, 2024 | $0.3700 |
| June 28, 2024 | $0.3700 |
| March 27, 2024 | $0.3680 |
| Dec. 28, 2023 | $0.4382 |
| Sept. 28, 2023 | $0.3665 |
| June 29, 2023 | $0.4382 |
| March 30, 2023 | $0.3685 |
| Dec. 29, 2022 | $0.4681 |
| Sept. 29, 2022 | $0.5677 |
| June 29, 2022 | $0.5677 |
| March 30, 2022 | $0.3287 |
| Dec. 30, 2021 | $0.5677 |
| Sept. 29, 2021 | $0.3287 |
GHI 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%
12-Month Price Target
1 analysts · 2026-08-14
Low
$7.00
High
$7.00
Median target
$7.00
+5.4%
Mean target
$7.00
+5.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.27%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.01 | $0.12 | -0.11% |
| Dec. 31, 2025 | $-0.17 | $0.11 | -0.28% |
| Sept. 30, 2025 | $0.03 | $0.20 | -0.17% |
| June 30, 2025 | $-0.35 | $0.30 | -0.65% |
| March 31, 2025 | $0.11 | $0.25 | -0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
| 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% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| BLNE | $48M | -0.8 | 600.0% | -298.2% | -45.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $85M | $91M | $105M | $81M | $68M | $56M | $62M | $81M | $70M | $59M | $60M | $42M | |
| SG&A Expense | $19M | $20M | $20M | $17M | $15M | $13M | $16M | $13M | $13M | $11M | $9M | $6M | |
| Operating Expenses | $83M | $70M | $84M | $55M | $46M | $50M | $48M | $48M | $51M | $44M | $42M | $31M | |
| Operating Income | · | · | · | · | · | · | · | · | · | $24M | $27M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | · | $22M | $15M | $15M | $11M | |
| Interest Income | $12M | $10M | $18M | $12M | $2M | $967.3K | $851.1K | $8M | $5M | $3M | $3M | $856.2K | |
| Pretax Income | $-7M | $21M | $54M | $66M | $38M | $7M | $31M | $40M | $37M | $29M | $23M | $15M | |
| Income Tax | $827.5K | $32.4K | $10.9K | $-51.2K | $63.8K | $80.0K | $46.0K | $-921.1K | $6M | $5M | $0 | $0 | |
| Net Income | $-8M | $21M | $54M | $66M | $38M | $7M | $30M | $41M | $31M | $24M | $27M | $15M | |
| EPS (Basic) | $-0.52 | $0.76 | $2.06 | $2.58 | $1.53 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.52 | $0.76 | $2.06 | $2.58 | $1.53 | · | · | · | · | · | · | · | |
| EBITDA | $9.0K | $23.9K | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $31M | $35M | $22M |
Balance Sheet 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40M | $15M | $38M | $51M | $68M | $44M | $42M | $32M | $70M | $21M | $17M | $49M | |
| PP&E (Net) | $4M | $5M | $5M | $37M | $60M | $59M | $62M | $65M | $77M | $114M | $141M | $110M | |
| PP&E (Gross) | $4M | $5M | $5M | $48M | $80M | $77M | $77M | $77M | $86M | $130M | $157M | $124M | |
| Accum. Depreciation | · | · | · | $12M | $21M | $18M | $15M | $12M | $10M | $16M | $16M | $14M | |
| Total Assets | $1.50B | $1.58B | $1.51B | $1.57B | $1.39B | $1.18B | $1.03B | $983M | $1.07B | $944M | $867M | $744M | |
| Total Liabilities | $1.12B | $1.20B | $1.08B | $1.15B | $919M | $721M | $593M | $584M | $662M | $623M | $554M | $434M | |
| Long-term Debt | · | · | · | $2M | $27M | $26M | $27M | $27M | $36M | $51M | $69M | $77M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $2M | $9M | |
| Liabilities + Equity | $1.50B | $1.58B | $1.51B | $1.57B | $1.39B | $1.18B | $1.03B | $983M | $1.07B | $944M | $867M | $744M |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9.0K | $23.9K | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $7M | $7M | $5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $-400.0K | $366.0K | · | · | |
| Other Non-cash | $45M | $-3M | $-31M | $-47M | $-7M | $6M | $-16M | $-19M | $-18M | $-16M | $-15M | $-5M | |
| Operating Cash Flow | $38M | $18M | $25M | $21M | $34M | $16M | $18M | $26M | $17M | $15M | $19M | $17M | |
| CapEx | · | · | · | · | · | · | · | · | · | $10M | · | · | |
| Investing Cash Flow | $66M | $-105M | $54M | $-279M | $-187M | $-38M | $23M | $49M | $-26M | $-85M | $-139M | $-106M | |
| Debt Issued | $105M | $345M | $332M | $643M | $181M | $285M | $123M | $239M | $144M | $173M | $293M | $187M | |
| Net Debt Issued | $-79M | $80M | $-43M | $239M | $146M | $138M | $30M | $-54M | $62M | $44M | $111M | $88M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $51M | |
| Financing Cash Flow | $-80M | $71M | $-123M | $198M | $182M | $102M | $-31M | $-113M | $53M | $72M | $87M | $126M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $49M | $4M | $-32M | $38M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 40.3% | 41.2% | 30.8% | |
| Net Margin | -8.9% | 23.4% | 51.5% | 80.9% | 55.7% | 13.0% | 48.9% | 50.6% | 43.5% | 40.3% | 41.2% | 30.8% | |
| Pretax Margin | -8.0% | 23.4% | 51.5% | 80.8% | 55.8% | 13.1% | 49.0% | 49.4% | 52.1% | 48.7% | 35.4% | 30.8% | |
| EBITDA Margin | 0.01% | 0.03% | 1.5% | 3.4% | 4.0% | 5.1% | 5.0% | 4.4% | 7.4% | 52.0% | 53.8% | 45.2% | |
| ROA | -0.49% | 1.4% | 3.5% | 4.4% | 3.0% | 0.65% | 3.0% | 4.0% | 3.0% | 2.6% | 3.3% | 2.4% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.5 | 1.8 | 1.3 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -6.4% | -13.0% | 29.4% | 18.4% | 23.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.7% | 10.1% | 23.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -63.1% | -20.2% | 68.6% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.8% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -60.5% | -17.6% | 72.1% | 428.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -17.6% | 95.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $85M | $91M | $105M | $81M | $68M | $56M | $62M | $81M | $70M | $59M | $60M | $42M | |
| Net Income TTM | $-8M | $21M | $54M | $66M | $38M | $7M | $30M | $41M | $31M | $24M | $27M | $15M | |
| P/E | -13.2 | 13.5 | 8.1 | 6.7 | 12.6 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.5% | 7.4% | 12.3% | 14.9% | 8.0% | · | · | · | · | · | · | · |
Income Statement 11
| 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 | $21M | $22M | $15M | $22M | $23M | $24M | $23M | $24M | $22M | $22M | $25M | $26M | $28M | $25M | $22M | $23M | |
| SG&A Expense | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Operating Expenses | $20M | $18M | $14M | $18M | $29M | $21M | $12M | $28M | $18M | $12M | $29M | $17M | $14M | $24M | $19M | $15M | |
| Operating Income | · | · | · | · | · | · | $10M | $-5M | $5M | $11M | $6M | $10M | $21M | $17M | $3M | $19M | |
| Interest Income | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $3M | $4M | $5M | $5M | $4M | $3M | $4M | |
| Pretax Income | $-2M | $1M | $-5M | $2M | $-8M | $2M | $10M | $-5M | $5M | $11M | $6M | $10M | $21M | $17M | $3M | $18M | |
| Income Tax | $-2.8K | $-2.7K | $835.1K | $-2.0K | $-2.8K | $-2.7K | $36.4K | $-2.0K | $-786 | $-1.2K | $-1.5K | $6.2K | $-1.1K | $7.4K | $-5.6K | $-81.5K | |
| Net Income | $-2M | $1M | $-6M | $2M | $-8M | $2M | $10M | $-5M | $5M | $11M | $6M | $10M | $21M | $17M | $3M | $19M | |
| EPS (Basic) | $-0.11 | $0.01 | $-0.31 | $0.03 | $-0.40 | $0.07 | $0.38 | $-0.23 | $0.19 | $0.42 | $0.24 | $0.39 | $0.84 | $0.59 | $0.09 | $0.77 | |
| EPS (Diluted) | $-0.11 | $0.01 | $-0.31 | $0.03 | $-0.40 | $0.07 | $0.38 | $-0.23 | $0.19 | $0.42 | $0.24 | $0.39 | $0.84 | $0.59 | $0.09 | $0.77 | |
| EBITDA | $3M | $3M | · | $1.3K | $2.6K | $3.5K | · | $6.0K | $6.0K | $6.0K | · | $413.4K | $405.4K | $405.0K | · | $688.5K |
Balance Sheet 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $21M | $40M | $36M | $47M | $51M | $15M | $37M | $34M | $56M | $38M | $59M | $59M | $52M | $51M | $103M | |
| PP&E (Net) | $111M | $112M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | · | $35M | $36M | $36M | · | $59M | |
| PP&E (Gross) | $113M | $113M | · | · | $4M | $4M | · | $5M | $5M | $5M | · | $48M | $48M | $48M | · | $81M | |
| Accum. Depreciation | $2M | $1M | · | · | · | · | · | · | · | · | · | $13M | $12M | $12M | · | $23M | |
| Total Assets | $1.39B | $1.49B | $1.50B | $1.49B | $1.48B | $1.54B | $1.58B | $1.55B | $1.53B | $1.45B | · | $1.55B | $1.66B | $1.63B | · | $1.45B | |
| Total Liabilities | $1.02B | $1.12B | $1.12B | $1.10B | $1.10B | $1.15B | $1.20B | $1.14B | $1.13B | $1.03B | · | $1.16B | $1.20B | $1.19B | · | $1.04B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $27M | · | · | · | $26M | |
| Liabilities + Equity | $1.39B | $1.49B | $1.50B | $1.49B | $1.48B | $1.54B | $1.58B | $1.55B | $1.53B | $1.45B | · | $1.55B | $1.66B | $1.63B | · | $1.45B |
Cash Flow 7
| 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 | $3M | $3M | $1.4K | $1.3K | $2.6K | $3.5K | $6.0K | $6.0K | $6.0K | $6.0K | $313.6K | $413.4K | $405.4K | $405.0K | $660.9K | $688.5K | |
| Other Non-cash | · | $-4M | · | · | · | $7M | · | · | · | $-7M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $1M | $-107.2K | $9M | $8M | $10M | $11M | $5M | $5M | $5M | $3M | $5M | $7M | $13M | $199.4K | $1M | $5M | |
| Investing Cash Flow | $108M | $-16M | $-33M | $3M | $35M | $61M | $-67M | $-11M | $-104M | $77M | $31M | $69M | $-11M | $-36M | $-168M | $-14M | |
| Debt Issued | $23M | $6M | $5M | $17M | $34M | $48M | $158M | $48M | $75M | $63M | $95M | $42M | $68M | $126M | $340M | $131M | |
| Net Debt Issued | · | $-92M | · | · | · | $-37M | · | · | · | $-36M | · | · | · | $85M | · | · | |
| Financing Cash Flow | $-100M | $-7M | $30M | $-20M | $-51M | $-38M | $45M | $3M | $79M | $-57M | $-95M | $-75M | $15M | $31M | $110M | $8M |
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 | -7.2% | 6.1% | · | 9.1% | -30.0% | 13.2% | · | -19.0% | 23.6% | 47.6% | · | 36.8% | 75.2% | 67.3% | · | 81.9% | |
| Pretax Margin | -7.2% | 6.1% | · | 9.1% | -30.0% | 13.2% | · | -19.1% | 23.6% | 47.6% | · | 36.8% | 75.2% | 67.4% | · | 81.6% | |
| EBITDA Margin | 15.4% | 12.6% | · | 0.01% | 0.01% | 0.01% | · | 0.02% | 0.03% | 0.03% | · | 1.6% | 1.4% | 1.6% | · | 3.0% | |
| ROA | -0.11% | 0.09% | · | 0.13% | -0.47% | 0.22% | · | -0.30% | 0.33% | 0.69% | · | 0.65% | 1.4% | 1.1% | · | 1.4% |
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 | 0.0 | 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 | $87M | $91M | · | $93M | $96M | $94M | · | $94M | $96M | $102M | · | $102M | $98M | $87M | · | $79M | |
| Net Income TTM | $-6M | $-1M | · | $-6M | $-3M | $15M | · | $21M | $47M | $58M | · | $66M | $74M | $79M | · | $75M | |
| P/E | -12.3 | -20.5 | · | 57.2 | -141.5 | 26.8 | · | 22.6 | 11.9 | 8.6 | · | 8.1 | 7.2 | 7.9 | · | 6.1 | |
| Earnings Yield | -8.1% | -4.9% | · | 1.8% | -0.71% | 3.7% | · | 4.4% | 8.4% | 11.6% | · | 12.4% | 14.0% | 12.7% | · | 16.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $85M | — | $91M | $105M | $81M |
| Net Income | $-8M | — | $21M | $54M | $66M |
| Diluted EPS | $-0.52 | — | $0.76 | $2.06 | $2.58 |
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Institutional owners (13F) 42 filers · $9.3M 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 |
|---|---|---|---|---|
| 7 (-2 vs prior Q) | 9 (-2 vs prior Q) | 10 (-1 vs prior Q) | 9 (-1 vs prior Q) | -81K |
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 |
|---|---|---|---|---|
| Equitable Holdings, Inc. | $3,618,519 | 623,883 | 38.76% | Shares |
| Bullseye Investment Management, LLC | $1,038,052 | 84,189 | 11.12% | Shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $598,566 | 103,201 | 6.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577,964 | 99,649 | 6.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $549,260 | 94,700 | 5.88% | Put option |
| ROYAL BANK OF CANADA | $309,000 | 53,333 | 3.31% | Shares |
| Larson Financial Group LLC | $273,343 | 47,128 | 2.93% | Shares |
| STIFEL FINANCIAL CORP | $259,774 | 44,789 | 2.78% | Shares |
| MGO ONE SEVEN LLC | $239,412 | 41,278 | 2.56% | Shares |
| RAYMOND JAMES FINANCIAL INC | $210,106 | 36,225 | 2.25% | Shares |
| JANE STREET GROUP, LLC | $147,900 | 25,500 | 1.58% | Call option |
| ASHTON THOMAS SECURITIES, LLC | $145,731 | 25,126 | 1.56% | Shares |
| Samalin Investment Counsel, LLC | $144,406 | 24,898 | 1.55% | Shares |
| Corient Private Wealth LP | $126,504 | 21,811 | 1.36% | Shares |
| INTEGRITY ALLIANCE, LLC. | $95,897 | 16,534 | 1.03% | Shares |
| Kestra Advisory Services, LLC | $94,080 | 16,221 | 1.01% | Shares |
| Cetera Investment Advisers | $83,496 | 14,396 | 0.89% | Shares |
| Advisory Advocates, LLC | $75,126 | 12,953 | 0.80% | Shares |
| UBS Group AG | $74,675 | 12,875 | 0.80% | Shares |
| CITADEL ADVISORS LLC | $73,660 | 12,700 | 0.79% | Put option |
| LPL Financial LLC | $72,792 | 12,550 | 0.78% | Shares |
| Mariner, LLC | $67,199 | 11,586 | 0.72% | Shares |
| Gladstone Institutional Advisory LLC | $59,699 | 10,293 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $59,340 | 10,231 | 0.64% | Shares |
| STEPHENS INC /AR/ | $58,476 | 10,082 | 0.63% | Shares |
| EverSource Wealth Advisors, LLC | $58,000 | 10,000 | 0.62% | Shares |
| Abel Hall, LLC | $58,000 | 10,000 | 0.62% | Shares |
| BARCLAYS PLC | $30,798 | 5,310 | 0.33% | Shares |
| OSAIC HOLDINGS, INC. | $28,970 | 4,995 | 0.31% | Shares |
| AllSquare Wealth Management LLC | $28,500 | 2,767 | 0.31% | Shares |
| IFG Advisory, LLC | $25,392 | 4,378 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $20,062 | 3,459 | 0.21% | Shares |
| NFSG Corp | $14,935 | 2,575 | 0.16% | Shares |
| CoreCap Advisors, LLC | $9,303 | 1,604 | 0.10% | Shares |
| MORGAN STANLEY | $7,523 | 1,297 | 0.08% | Shares |
| Rockefeller Capital Management L.P. | $643 | 110 | 0.01% | Shares |
| SIMPLEX TRADING, LLC | $301 | 52 | 0.00% | Shares |
| SHP Wealth Management | $290 | 50 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $126 | 21,644 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $10 | 1 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $6 | 1 | 0.00% | Shares |
| BlackRock, Inc. | $6 | 1 | 0.00% | Shares |
Company insiders 26 insiders · 7 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Rogozinski | Chief Executive Officer | June 23, 2025 A | 166,733 | 0 | 0 | $0 |
| Chad L Daffer | Chief Executive Officer | Aug. 10, 2020 P | 415,239 | 0 | 0 | $0 |
| Mark A Hiatt | CEO | Nov. 16, 2012 P | 49,135 | 0 | 0 | $0 |
| Jesse A. Coury | Chief Financial Officer | June 30, 2026 D | 75,426 | 0 | 0 | $0 |
| Craig Steven Allen | CFO | Sept. 10, 2019 F | 135,433 | 0 | 0 | $0 |
| Timothy P Francis | CFO | Dec. 10, 2013 P | 475 | 0 | 0 | $0 |
| Michael J Draper | CFO of GP of GP | Sept. 17, 2007 P | 2,000 | 0 | 0 | $0 |
| Drew Fletcher | Director | Nov. 30, 2025 F | 18,468 | 0 | 0 | $0 |
| Jeffrey Baevsky | Director | Nov. 3, 2025 P | 24,400 | 2 | 0 | $22,301 |
| Robert Keith Jacobsen | Director | June 23, 2025 A | 12,458 | 0 | 0 | $0 |
| Walter K Griffith | Director | June 23, 2025 A | 35,179 | 0 | 0 | $0 |
| Deborah A Wilson | Director | June 23, 2025 A | 19,701 | 0 | 0 | $0 |
| Stephen Rosenberg | Director | June 23, 2025 A | 23,740 | 0 | 0 | $0 |
| Steven C Lilly | Director | June 23, 2025 A | 21,320 | 0 | 0 | $0 |
| Curtis Pollock | Director | Aug. 8, 2022 A | 6,308 | 0 | 0 | $0 |
| William Mando | Director | March 19, 2020 A | 4,115 | 0 | 0 | $0 |
| Lisa Y Roskens | Director | Sept. 10, 2019 F | 108,616 | 0 | 0 | $0 |
| Michael B Yanney | Director | Sept. 10, 2019 F | 76,492 | 0 | 0 | $0 |
| Michael O. Johanns | Director | Sept. 4, 2019 A | 12,174 | 0 | 0 | $0 |
| William S Carter | Director | Sept. 4, 2019 A | 28,918 | 0 | 0 | $0 |
| Patrick J Jung | Director | Sept. 4, 2019 A | 29,453 | 0 | 0 | $0 |
| KRAUSS GEORGE H | Director | Sept. 4, 2019 A | 136,815 | 0 | 0 | $0 |
| Mariann H Byerwalter | Director | May 24, 2018 A | 20,336 | 0 | 0 | $0 |
| Gail Walling Yanney | Director | May 24, 2017 A | 10,263 | 0 | 0 | $0 |
| Clayton K Yeutter | — | Nov. 9, 2015 P | 14,000 | 0 | 0 | $0 |
| Martin Massengale | — | June 16, 2015 P | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only