GLSI Greenwich LifeSciences, Inc. - Common stock
$17.46
Price · Aug 18, 2026
Fundamentals as of Aug 11, 2026
52W Range
$8–$33
38% of range
Analyst Rating
BUY
8 analysts
Price Target
$57
+227% upside
P/E (TTM)
-12.2
ROE
-2159.7%
Net Profit Margin
—
GLSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.45
Market Cap
$250M
P/E (TTM)
-12.2
EPS (TTM)
$-1.43
Revenue (TTM)
—
Div Yield
—
ROE
-2159.7%
Debt/Equity
—
52W Range
$8 – $33
GLSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$-1.43
2022-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GLSI
Peer Median
P/E (TTM)
-12.2
88.5
P/B
706.6
3.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GLSI
Peer Median
ROA
-376.9%
-38.8%
ROE
-2159.7%
-61.0%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GLSI
Peer Median
Current Ratio
1.1
3.9
Quick Ratio
1.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GLSI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GLSI
Peer Median
GLSI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-16
Median
$57.00
← Below all targets
$17.45
Low
$45.00
High
$69.00
Median target
$57.00
+226.6%
Mean target
$57.00
+226.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.13%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.39 | $-0.34 | -0.05% |
| Dec. 31, 2025 | $-0.58 | $-0.33 | -0.25% |
| Sept. 30, 2025 | $-0.30 | $-0.30 | 0.00% |
| June 30, 2025 | $-0.30 | $-0.24 | -0.06% |
| March 31, 2025 | $-0.25 | $-0.24 | -0.01% |
| Dec. 31, 2024 | $-0.61 | $-0.21 | -0.40% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GLSI | $300M | -14.7 | — | — | -2159.7% | — |
| ALXO | $61M | -0.6 | — | — | -225.0% | — |
| CNXU | — | — | — | — | — | — |
| PYXS | $72M | -0.9 | -14.2% | -574.5% | -112.9% | — |
| RCEL | $105M | -2.0 | 11.5% | -67.8% | 328.9% | 82.1% |
| TARA | $286M | -4.0 | — | — | -33.7% | — |
| AKBA | $427M | -80.5 | 47.5% | -2.3% | -17.3% | — |
| ALEC | $172M | -1.1 | -79.1% | -679.2% | -280.7% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| R&D Expense | $17M | $15M | $8M | $6M | $4M | $1M | $3M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $1M | $806.2K | $818.9K | |
| Operating Expenses | $19M | $18M | $9M | $8M | $5M | $2M | $3M | |
| Operating Income | $-19M | $-18M | $-9M | $-8M | $-5M | $-2M | $-3M | |
| Interest Income | $89.7K | $223.0K | $436.1K | $215.0K | $27.4K | $832 | · | |
| Net Income | $-19M | $-17M | $-9M | $-8M | $-5M | $-2M | $-3M | |
| EPS (Basic) | $-1.43 | $-1.34 | $-0.69 | $-0.61 | $-0.35 | · | · | |
| EPS (Diluted) | $-1.43 | $-1.34 | $-0.69 | $-0.61 | · | · | · | |
| Shares (Basic) | 13,534,994 | 13,014,585 | 12,848,165 | · | · | · | · | |
| Shares (Diluted) | 13,534,994 | 13,014,585 | 12,848,165 | 12,913,848 | · | · | · | |
| EBITDA | $-19M | $-16M | $-9M | $-8M | · | $-2M | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $4M | $7M | $13M | $27M | $29M | $6.8K | |
| Current Assets | $6M | $4M | · | · | · | $29M | $6.8K | |
| Intangibles | · | $1.8K | $5.4K | $9.0K | $12.6K | $16.2K | $19.8K | |
| Total Assets | $6M | $4M | $7M | $13M | $27M | $29M | $26.7K | |
| Accounts Payable | $5M | $3M | $256.3K | $220.8K | $220.8K | $711.0K | $730.3K | |
| Current Liabilities | $6M | $3M | $294.4K | $262.9K | $385.2K | $1M | $1M | |
| Total Liabilities | $6M | $3M | $294.4K | $262.9K | $385.2K | $1M | $1M | |
| Common Stock | $14.3K | $13.2K | $12.8K | $12.8K | $13.1K | $12.7K | $8.5K | |
| Paid-in Capital | · | · | · | · | · | $57M | $26M | |
| Retained Earnings | $-87M | $-68M | $-50M | $-41M | $-34M | $-29M | $-27M | |
| Stockholders' Equity | $353.2K | $908.6K | $7M | $13M | $27M | $28M | $-1M | |
| Liabilities + Equity | $6M | $4M | $7M | $13M | $27M | $29M | $26.7K | |
| Shares Outstanding | 14,298,446 | 13,152,729 | 12,848,165 | 12,848,165 | 13,147,829 | 12,703,541 | 8,458,048 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $7M | $2M | $2M | $660.6K | $678.0K | $194.9K | |
| Operating Cash Flow | $-10M | $-7M | $-6M | $-6M | $-4M | $-1M | $-293.3K | |
| Stock Issued | · | · | · | · | $3M | $30M | · | |
| Stock Repurchased | · | · | · | $8M | · | · | · | |
| Net Stock Activity | · | · | · | $-8M | · | $30M | · | |
| Financing Cash Flow | $12M | $4M | · | $-8M | $3M | $30M | $215.0K | |
| Net Change in Cash | $2M | $-3M | $-6M | $-14M | $-1M | $29M | $-78.3K |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| ROA | -376.9% | -284.8% | -86.9% | -38.5% | · | -13.0% | · | |
| ROE | -2159.7% | -420.1% | -114.3% | -54.7% | · | -11.5% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | · | · | 27.4 | · | |
| Quick Ratio | 1.1 | 2.6 | 23.7 | 51.2 | · | 27.4 | · |
Valuation (TTM) 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-19M | $-16M | $-9M | $-8M | $-5M | $-2M | · | |
| Market Cap | $300M | $148M | $135M | $195M | · | $463M | · | |
| P/E | -14.7 | -9.3 | -15.2 | -24.9 | · | · | · | |
| P/B | 850.5 | 58.3 | 20.2 | 14.8 | · | 16.8 | · | |
| P / Tangible Book | 850.5 | 58.3 | 20.2 | 14.8 | 11.9 | 16.8 | · | |
| P / Cash Flow | -30.3 | -20.3 | -20.9 | -31.5 | · | -401.8 | · | |
| Earnings Yield | -6.8% | -10.8% | -6.6% | -4.0% | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $4M | $5M | $8M | $3M | $3M | $2M | $9M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | |
| SG&A Expense | $462.9K | $518.2K | $538.8K | $466.9K | $352.8K | $497.6K | $1M | $437.0K | $353.5K | $342.7K | $503.1K | $344.8K | $368.3K | $413.2K | $436.6K | $659.6K | |
| Operating Expenses | $4M | $6M | $8M | $4M | $4M | $3M | $10M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $2M | |
| Operating Income | $-4M | $-6M | $-8M | $-4M | $-4M | $-3M | $-10M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | $-2M | |
| Interest Income | $73.0K | $68.6K | $22.3K | $22.8K | $20.7K | $24.0K | $43.9K | $60.3K | $54.7K | $64.0K | $89.3K | $111.1K | $119.5K | $116.2K | $104.2K | $64.0K | |
| Net Income | $-4M | $-6M | $-8M | $-4M | $-4M | $-3M | $-10M | $-3M | $-3M | $-2M | $-3M | $-2M | $-2M | $-2M | $-3M | $-2M | |
| EPS (Basic) | $-0.27 | $-0.39 | $-0.62 | $-0.27 | $-0.28 | $-0.21 | $-0.75 | $-0.20 | $-0.20 | $-0.19 | $-0.20 | $-0.19 | $-0.13 | $-0.17 | $-0.22 | $-0.18 | |
| EPS (Diluted) | $-0.27 | $-0.39 | $-0.62 | $-0.27 | $-0.28 | $-0.21 | $-0.75 | $-0.20 | $-0.20 | $-0.19 | $-0.20 | $-0.19 | $-0.13 | $-0.17 | $-0.22 | $-0.18 | |
| Shares (Basic) | 14,621,230 | 14,565,230 | -26,648,928 | 13,641,384 | 13,370,983 | 13,171,555 | -25,894,424 | 13,142,457 | 12,906,867 | 12,859,685 | -25,696,330 | 12,848,165 | 12,848,165 | 12,848,165 | · | · | |
| Shares (Diluted) | 14,621,230 | 14,565,230 | -26,648,928 | 13,641,384 | 13,370,983 | 13,171,555 | -25,894,424 | 13,142,457 | 12,906,867 | 12,859,685 | -25,696,330 | 12,848,165 | 12,848,165 | 12,848,165 | -153,772 | 12,823,447 | |
| EBITDA | $-4M | $-6M | · | $-4M | $-4M | $-3M | · | $-3M | $-3M | $-3M | · | $-3M | $-2M | $-2M | · | $-2M |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $11M | $6M | $4M | $3M | $3M | $4M | $6M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $16M | |
| Current Assets | $9M | $11M | $6M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | · | · | · | $876 | $1.8K | $2.7K | $3.6K | $4.5K | $5.4K | $6.3K | $7.2K | $8.1K | $9.0K | $9.9K | |
| Total Assets | $9M | $11M | $6M | $4M | $3M | $3M | $4M | $6M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $16M | |
| Accounts Payable | $5M | $4M | $5M | $1M | $1M | $1M | $3M | $553.9K | $1M | $346.6K | $256.3K | $230.9K | $300.5K | $220.8K | $220.8K | $220.8K | |
| Current Liabilities | $6M | $5M | $6M | $2M | $2M | $1M | $3M | $842.4K | $1M | $389.6K | $294.4K | $297.3K | $301.5K | $235.6K | $262.9K | $237.9K | |
| Total Liabilities | $6M | $5M | $6M | $2M | $2M | $1M | $3M | $842.4K | $1M | $389.6K | $294.4K | $297.3K | $301.5K | $235.6K | $262.9K | $237.9K | |
| Common Stock | $14.7K | $14.7K | $14.3K | $13.8K | $13.5K | $13.2K | $13.2K | $13.1K | $13.1K | $12.9K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | $12.8K | |
| Retained Earnings | $-97M | $-93M | $-87M | $-78M | $-73M | $-69M | $-68M | $-58M | $-55M | $-53M | $-50M | $-48M | $-45M | $-44M | $-41M | $-39M | |
| Stockholders' Equity | $3M | $5M | $353.2K | $2M | $1M | $1M | $908.6K | $5M | $6M | $5M | $7M | $9M | $11M | $12M | $13M | $15M | |
| Liabilities + Equity | $9M | $11M | $6M | $4M | $3M | $3M | $4M | $6M | $7M | $6M | $7M | $9M | $11M | $12M | $13M | $16M | |
| Shares Outstanding | 14,678,208 | 14,665,993 | 14,298,446 | 13,794,577 | 13,472,939 | 13,192,647 | 13,152,729 | 13,144,653 | 13,067,687 | 12,875,282 | 12,848,165 | 12,848,165 | 12,848,165 | 12,848,165 | 12,848,165 | 12,848,165 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $5M | $594.5K | $594.5K | $594.5K | $594.5K | $594.5K | $594.5K | $594.5K | $594.5K | $759.6K | |
| Operating Cash Flow | $-2M | $-5M | $-3M | · | · | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-2M | $-967.0K | $-2M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $1M | $266.7K | $299.1K | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $299.1K | · | · | · | · | · | · | |
| Financing Cash Flow | $310.7K | $9M | $6M | $3M | $3M | $492.4K | $121.8K | $1M | $3M | $299.1K | · | · | · | · | $0 | $0 | |
| Net Change in Cash | $-2M | $4M | $2M | $681.9K | $375.1K | $-1M | $-2M | $-1M | $2M | $-1M | $-2M | $-2M | $-967.0K | $-2M | $-2M | $-2M |
Profitability 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -65.8% | -85.4% | · | -86.2% | -77.8% | -78.9% | · | -35.6% | -28.7% | -28.4% | · | -19.3% | -11.6% | -13.4% | · | -10.4% | |
| ROE | -173.3% | -171.9% | · | -115.9% | -110.1% | -101.3% | · | -38.6% | -31.6% | -29.4% | · | -19.7% | -11.8% | -13.6% | · | -10.6% |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Quick Ratio | 1.5 | 2.0 | · | 2.3 | 1.9 | 1.9 | · | 6.9 | 5.3 | 14.1 | · | 30.8 | 36.3 | 50.6 | · | 65.7 |
Valuation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-17M | $-16M | · | $-14M | $-13M | $-11M | · | $-10M | $-9M | $-9M | · | $-8M | $-7M | $-7M | · | $-6M | |
| Market Cap | $344M | $352M | · | $137M | $122M | $126M | · | $189M | $226M | $257M | · | $114M | $124M | $177M | · | $117M | |
| P/E | -19.4 | -20.9 | · | -9.5 | -9.5 | -11.4 | · | -18.4 | -24.3 | -29.3 | · | -13.2 | -17.9 | · | · | · | |
| P/B | 110.5 | 66.8 | · | 62.8 | 84.9 | 95.9 | · | 37.9 | 38.4 | 50.1 | · | 12.8 | 11.6 | 15.2 | · | 7.6 | |
| P / Tangible Book | 110.5 | 66.8 | · | 62.8 | 84.9 | 96.0 | · | 37.9 | 38.4 | 50.2 | · | 12.8 | 11.6 | 15.2 | · | 7.6 | |
| P / Cash Flow | · | -74.9 | · | · | · | -68.6 | · | · | · | -144.0 | · | · | · | -113.8 | · | · | |
| Earnings Yield | -5.2% | -4.8% | · | -10.5% | -10.5% | -8.8% | · | -5.4% | -4.1% | -3.4% | · | -7.6% | -5.6% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $-19M | $-17M | $-9M | $-8M | $-5M |
| Diluted EPS | $-1.43 | $-1.34 | $-0.69 | $-0.61 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | — | — | — | — |
| Quick Ratio | 1.1 | 2.6 | 23.7 | 51.2 | — |
Latest News Recent headlines mentioning this company
- Amazon’s bet on satellites is expensive and faces fierce competition. It also just might work
- Amazon.com, Inc. (AMZN) Strengthens Satellite Service Prospect with Globalstar Deal
- Amazon to spend $11bn on satellite firm in growing Starlink rivalry
- The Space War is Heating Up: Amazon Just Bought a Low-Earth Orbit Satellite Company. Could it Challenge SpaceX's Starlink?
- Amazon to buy satellite firm Globalstar for $11.57bn in challenge to Musk’s Starlink
- Amazon Looks to Space
- Globalstar Stock Pops More Than 15% After Report Claims Amazon In Talks To Acquire Apple-Backed Satellite Communications Company
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Institutional owners (13F) 62 filers · $22.7M 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 |
|---|---|---|---|---|
| 12 (-8 vs prior Q) | 11 (+2 vs prior Q) | 19 (+7 vs prior Q) | 13 (-4 vs prior Q) | +338K |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $6,526,337 | 278,190 | 28.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,372,113 | 143,692 | 14.84% | Shares |
| STATE STREET CORP | $3,356,798 | 143,086 | 14.78% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,896,999 | 80,861 | 8.35% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,078,339 | 45,965 | 4.75% | Shares |
| VANGUARD GROUP INC | $944,421 | 44,951 | 4.16% | Shares |
| GOLDMAN SACHS GROUP INC | $922,658 | 39,329 | 4.06% | Shares |
| Bank of New York Mellon Corp | $769,160 | 32,786 | 3.39% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $531,111 | 22,639 | 2.34% | Shares |
| STRS OHIO | $417,588 | 17,800 | 1.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $401,119 | 17,098 | 1.77% | Shares |
| Vanguard Global Advisers, LLC | $278,494 | 11,871 | 1.23% | Shares |
| Ancora Advisors LLC | $251,960 | 10,740 | 1.11% | Shares |
| JANE STREET GROUP, LLC | $246,729 | 10,517 | 1.09% | Shares |
| STIFEL FINANCIAL CORP | $235,141 | 10,023 | 1.04% | Shares |
| RHUMBLINE ADVISERS | $196,750 | 8,387 | 0.87% | Shares |
| MORGAN STANLEY | $183,692 | 7,830 | 0.81% | Shares |
| WELLS FARGO & COMPANY/MN | $144,138 | 6,144 | 0.63% | Shares |
| FMR LLC | $93,324 | 3,978 | 0.41% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $72,773 | 3,102 | 0.32% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $71,107 | 3,031 | 0.31% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $67,320 | 3,400 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $66,556 | 2,837 | 0.29% | Shares |
| CITIGROUP INC | $65,758 | 2,803 | 0.29% | Shares |
| JPMORGAN CHASE & CO | $64,937 | 2,793 | 0.29% | Shares |
| Police & Firemen's Retirement System of New Jersey | $64,937 | 2,768 | 0.29% | Shares |
| BlackRock, Inc. | $62,122 | 2,648 | 0.27% | Shares |
| NFSG Corp | $49,266 | 2,100 | 0.22% | Shares |
| Tower Research Capital LLC (TRC) | $42,017 | 1,791 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $37,466 | 1,597 | 0.16% | Shares |
| Farther Finance Advisors, LLC | $30,498 | 1,300 | 0.13% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $28,152 | 1,200 | 0.12% | Shares |
| NORTHERN TRUST CORP | $21,184 | 903 | 0.09% | Shares |
| BARCLAYS PLC | $19,800 | 844 | 0.09% | Shares |
| Legal & General Group Plc | $18,510 | 789 | 0.08% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $18,182 | 775 | 0.08% | Shares |
| Ameritas Investment Partners, Inc. | $13,724 | 585 | 0.06% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12,514 | 521 | 0.06% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,143 | 339 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $6,311 | 269 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 204 | 0.02% | Shares |
| Washington Trust Advisors, Inc. | $4,692 | 200 | 0.02% | Shares |
| DEUTSCHE BANK AG\ | $2,933 | 125 | 0.01% | Shares |
| Optiver Holding B.V. | $2,252 | 96 | 0.01% | Shares |
| Geneos Wealth Management Inc. | $2,064 | 88 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,689 | 72 | 0.01% | Shares |
| UBS Group AG | $1,595 | 68 | 0.01% | Shares |
| GAMMA Investing LLC | $1,361 | 58 | 0.01% | Shares |
| CWM, LLC | $1,249 | 52 | 0.01% | Shares |
| North Star Investment Management Corp. | $1,196 | 51 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $1,126 | 48 | 0.00% | Shares |
| Arax Advisory Partners | $633 | 27 | 0.00% | Shares |
| Sterling Capital Management LLC | $563 | 24 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $458 | 19,543 | 0.00% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $328 | 14 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $305 | 13 | 0.00% | Shares |
| Allworth Financial LP | $282 | 12 | 0.00% | Shares |
| SJS Investment Consulting Inc. | $259 | 11 | 0.00% | Shares |
| CVA Family Office, LLC | $235 | 10 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $117 | 5 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $117 | 5 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $48 | 2 | 0.00% | Shares |
Company insiders 4 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Snehal Patel | CEO and CFO | July 29, 2026 P | 5,611,402 | 5 | 0 | $97,003 |
| Frank Joseph Daugherty | Chief Medical Officer | Sept. 29, 2020 P | 86,010 | 0 | 0 | $0 |
| Kenneth Hallock | — | Sept. 29, 2020 P | 395,004 | 0 | 0 | $0 |
| David Mcwilliams | — | Sept. 29, 2020 M | 618,601 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| David McWilliams | Nov. 30, 2020 | — | Initial filing | — | SEC |
| Snehal Patel, Snehal Patel IRA, Kinnary Patel IRA, Patel Family Trust 1, Patel Family Trust 2, Patel Family Trust 3 | Oct. 13, 2020 | — | 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 16 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 34,273 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.02% | 22,686 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,984 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 61,730 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 2,767 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 300 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 765 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 176,985 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 234 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 236 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 392 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 6 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 72,268 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 199,015 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 39,061 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 543 SH | Aug. 8, 2026 | Daily |