GRBK Green Brick Partners, Inc. Common Stock
$71.45
Price · Aug 19, 2026
Fundamentals as of Jul 29, 2026
52W Range
$60–$83
48% of range
Analyst Rating
HOLD
9 analysts
Price Target
$62
P/E (TTM)
8.9
ROE
—
Net Profit Margin
15.3%
GRBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$71.44
Market Cap
—
P/E (TTM)
8.9
EPS (TTM)
$7.07
Revenue (TTM)
$2.04B
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$60 – $83
GRBK 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
$2.04B
2016-12-31
→
2025-12-31
EPS
$7.07
2016-12-31
→
2025-12-31
Free Cash Flow
$208M
2016-12-31
→
2025-12-31
Margins
15.3%
2016-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GRBK
Peer Median
P/E (TTM)
8.9
12.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
GRBK
Peer Median
Gross Margin
31.4%
21.0%
Net Profit Margin
15.3%
3.9%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
GRBK
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
GRBK
Peer Median
Revenue YoY
-1.0%
—
Revenue CAGR 3Y
5.1%
—
Revenue CAGR 5Y
15.9%
—
EPS YoY
-16.3%
—
Net Income YoY
-17.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GRBK
Peer Median
Payout Ratio
0.92%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
0.92%
5Y Div CAGR
—
GRBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
9 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 6 66.7%
- Sell 1 11.1%
- Strong Sell 2 22.2%
12-Month Price Target
1 analysts · 2026-08-17
Low
$62.00
High
$62.00
Median target
$62.00
-13.2%
Mean target
$62.00
-13.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.70 | $1.45 | 0.25% |
| March 31, 2026 | $1.39 | $1.21 | 0.18% |
| Dec. 31, 2025 | $1.78 | $1.66 | 0.12% |
| Sept. 30, 2025 | $1.77 | $1.52 | 0.25% |
| June 30, 2025 | $1.85 | $1.95 | -0.10% |
| March 31, 2025 | $1.67 | $1.79 | -0.12% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GRBK | — | 8.9 | -1.0% | 15.3% | — | 31.4% |
| MTH | $4.49B | 10.4 | — | — | 8.7% | — |
| CVCO | $3.61B | 19.4 | 11.4% | 8.5% | 17.4% | 23.5% |
| MHO | — | 8.7 | -1.9% | 9.1% | 13.2% | — |
| KBH | — | 10.5 | -10.0% | 6.9% | 10.9% | — |
| CCS | $1.72B | 12.2 | -6.4% | 3.6% | 5.7% | — |
| DFH | — | 8.0 | -2.9% | — | — | — |
| LGIH | $994M | 13.8 | -22.6% | 4.2% | 3.5% | — |
| BZH | $731M | 16.2 | 1.8% | 1.9% | 3.7% | 14.2% |
| HOV | — | — | — | — | — | — |
| SDHC | — | 14.1 | -0.45% | 1.1% | 13.3% | 21.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Cost of Revenue | $1.40B | $1.36B | $1.20B | $1.23B | $1.04B | $741M | $623M | $469M | $340M | $303M | · | · | |
| Gross Profit | $641M | $704M | $548M | $523M | $362M | $235M | $169M | $154M | $118M | $88M | $62M | $58M | |
| SG&A Expense | $231M | $227M | $193M | $164M | $134M | $112M | $98M | $80M | $58M | $39M | $14M | $10M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Operating Income | · | · | · | · | · | · | · | $72M | $60M | $49M | $32M | $36M | |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $281.0K | $1M | |
| Other Non-op | $28M | $30M | $19M | $12M | $9M | $4M | $8M | $2M | $1M | $1M | $3M | $2M | |
| Pretax Income | $438M | $512M | $391M | $396M | $257M | $143M | $84M | $82M | $64M | $51M | $35M | $36M | |
| Income Tax | $95M | $95M | $85M | $82M | $53M | $25M | $20M | $17M | $39M | $15M | $9M | $-25M | |
| Net Income | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| EPS (Basic) | $7.09 | $8.51 | $6.20 | $6.07 | $3.75 | $2.25 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| EPS (Diluted) | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 | $2.24 | $1.16 | $1.02 | $0.30 | $0.49 | $0.38 | $3.40 | |
| Shares (Basic) | 43,791,000 | 44,508,000 | 45,446,000 | 47,648,000 | 50,700,000 | 50,568,000 | 50,530,000 | 50,652,000 | 49,597,000 | 48,879,000 | 40,068,000 | 14,712,000 | |
| Shares (Diluted) | 43,924,000 | 44,839,000 | 45,917,000 | 47,987,000 | 51,060,000 | 50,795,000 | 50,636,000 | 50,751,000 | 49,683,000 | 48,886,000 | 40,099,000 | 14,712,000 | |
| EBITDA | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $75M | $60M | $48M | $34M | $735.0K |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $142M | $180M | $77M | $77M | $19M | $33M | $38M | $37M | $35M | $21M | $23M | |
| PP&E (Net) | $6M | $7M | $7M | $3M | $3M | $4M | $4M | $5M | $804.0K | $892.0K | $802.0K | $791.0K | |
| PP&E (Gross) | $19M | $16M | $15M | $12M | $11M | $11M | $11M | $9M | $2M | $2M | $1M | $1M | |
| Accum. Depreciation | $13M | $9M | $8M | $9M | $8M | $8M | $6M | $5M | $1M | $923.0K | $639.0K | $350.0K | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $0 | · | · | · | |
| Intangibles | $197.0K | $282.0K | $367.0K | $452.0K | $537.0K | $622.0K | $707.0K | $856.0K | $0 | · | · | · | |
| Total Assets | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Total Liabilities | $602M | $552M | $549M | $544M | $511M | $326M | $326M | $290M | $178M | $139M | $102M | $219M | |
| Long-term Debt | $323M | $340M | $350M | $372M | $340M | $220M | $241M | · | $106M | $86M | $58M | $176M | |
| Common Stock | $432.0K | $445.0K | $450.0K | $460.0K | $512.0K | $511.0K | $509.0K | $507.0K | $506.0K | $490.0K | $488.0K | $313.0K | |
| Paid-in Capital | $244M | $245M | $256M | $259M | $290M | $293M | $291M | $291M | $290M | $273M | $272M | · | |
| Retained Earnings | $1.57B | $1.33B | $997M | $754M | $540M | $350M | $235M | $178M | $126M | $111M | $87M | $70M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $3M | $3M | $3M | $981.0K | $0 | · | · | · | |
| Stockholders' Equity | $1.86B | $1.63B | $1.30B | $1.06B | $875M | $640M | $523M | $468M | $416M | $385M | $360M | $172M | |
| Liabilities + Equity | $2.53B | $2.25B | $1.90B | $1.66B | $1.42B | $989M | $876M | $784M | $611M | $541M | $474M | $400M | |
| Shares Outstanding | 43,205,947 | 44,498,097 | 45,005,175 | 46,032,930 | 51,151,911 | 51,053,858 | 50,488,010 | 50,583,128 | 50,598,901 | 48,955,909 | 48,833,323 | 31,346,084 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $2M | $3M | $4M | $3M | $3M | $325.0K | $286.0K | $865.0K | $291.0K | |
| Stock-based Comp | $12M | $8M | $7M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $474.0K | $40.0K | |
| Deferred Tax | $3M | $1M | $1M | $-707.0K | $-365.0K | $-114.0K | $1M | $15M | $36M | $13M | $8M | $-25M | |
| Amort. of Intangibles | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | · | · | · | · | |
| Other Non-cash | $-120M | $-370M | $-83M | $-206M | $-288M | $-84M | $-87M | $-111M | $-73M | $-46M | $-73M | $-23M | |
| Operating Cash Flow | $213M | $26M | $213M | $91M | $-92M | $35M | $-22M | $-39M | $-18M | $-5M | $-45M | $2M | |
| CapEx | $5M | $4M | $8M | $2M | $2M | $3M | $3M | $3M | $149.0K | $458.0K | $307.0K | $520.0K | |
| Investing Cash Flow | $-44M | $28M | $-13M | $-6M | $-2M | $-13M | $-8M | $-31M | $-435.0K | $-458.0K | $2M | $13M | |
| Stock Issued | $0 | $70M | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $84M | $48M | $46M | $101M | $0 | $0 | $2M | $981.0K | $0 | $0 | · | · | |
| Net Stock Activity | $-84M | $-48M | $-46M | $-101M | $0 | $0 | $-2M | $-981.0K | · | · | · | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-138M | $-94M | $-94M | $-84M | $154M | $-26M | $26M | $72M | $19M | $21M | $44M | $-10M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | $14M | $-1M | $5M | |
| Free Cash Flow | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | $-43M | $-19M | $-8M | $-48M | $1M | |
| Levered FCF | $208M | $22M | $206M | $89M | $-94M | $32M | $-25M | · | $-19M | $-8M | $-48M | $-1M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% | 24.0% | 21.4% | 20.9% | 21.7% | 22.7% | 23.2% | · | |
| Operating Margin | · | · | · | · | · | · | · | 11.5% | 13.1% | 12.6% | 11.4% | · | |
| Net Margin | 15.3% | 18.2% | 16.0% | 16.6% | 13.6% | 11.7% | 7.4% | 8.3% | 3.3% | 6.2% | 5.3% | · | |
| Pretax Margin | 21.5% | 24.4% | 22.0% | 22.6% | 18.3% | 14.6% | 10.7% | 13.1% | 14.1% | 13.3% | 11.9% | · | |
| EBITDA Margin | 0.25% | 0.23% | 0.20% | 0.13% | 0.20% | 0.38% | 0.39% | 12.0% | 13.2% | 12.6% | 11.7% | · | |
| ROA | · | 18.4% | 16.0% | 19.0% | 15.8% | 12.2% | 7.1% | 7.4% | 2.6% | 4.7% | 3.5% | 15.0% | |
| ROE | · | 24.3% | 22.4% | 28.2% | 23.2% | 18.2% | 11.4% | 11.2% | 3.7% | 6.4% | 5.8% | 27.7% | |
| ROIC | · | · | · | · | · | · | · | 12.1% | 5.6% | 8.6% | 6.8% | · |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 117.9 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | · |
Growth Rates 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.0% | 17.8% | -0.48% | 25.3% | 43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.1% | 13.7% | 21.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -16.3% | 37.6% | 2.0% | 61.8% | 66.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 5.5% | 31.4% | 40.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 25.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -17.9% | 34.1% | -2.5% | 53.5% | 67.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 2.4% | 26.1% | 35.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.04B | $2.10B | $1.78B | $1.76B | $1.40B | $976M | $792M | $624M | $458M | $391M | $291M | $246M | |
| Net Income TTM | $313M | $382M | $285M | $292M | $190M | $114M | $59M | $52M | $15M | $24M | $15M | $50M | |
| Market Cap | · | $2.51B | $2.34B | · | $1.54B | $1.16B | $580M | $366M | $572M | $492M | $352M | $257M | |
| P/E | 8.9 | 6.7 | 8.5 | 4.0 | 8.2 | 10.2 | 9.9 | 7.1 | 37.7 | 20.5 | 18.9 | 2.4 | |
| P/S | · | 1.2 | 1.3 | · | 1.1 | 1.2 | 0.7 | 0.6 | 1.2 | 1.3 | 1.2 | 1.0 | |
| P/B | · | 1.5 | 1.8 | · | 1.8 | 1.8 | 1.1 | 0.8 | 1.4 | 1.3 | 1.0 | 1.5 | |
| P / Tangible Book | 1.5 | 1.5 | 1.8 | · | 1.8 | 1.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 97.0 | 11.0 | · | -16.7 | 33.1 | -26.3 | -9.3 | -30.4 | -69.7 | -7.4 | 97.8 | |
| P / FCF | · | 116.7 | 11.4 | · | -16.3 | 36.1 | -23.5 | -8.6 | -30.2 | -65.5 | -7.3 | 205.6 | |
| Dividend Yield | · | 0.11% | 0.12% | · | 0.00% | 0.00% | · | · | · | · | · | · | |
| Earnings Yield | 11.3% | 15.0% | 11.8% | 24.9% | 12.3% | 9.8% | 10.1% | 14.1% | 2.6% | 4.9% | 5.3% | 41.5% | |
| Payout Ratio | 0.92% | 0.75% | 1.0% | 0.96% | · | · | · | · | · | · | · | · | |
| Annual Payout | $3M | $3M | $3M | $3M | $0 | $0 | · | · | · | · | · | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $465M | $502M | $484M | $541M | $489M | $530M | $514M | $553M | $439M | $422M | $419M | $456M | $452M | $431M | $408M | |
| Cost of Revenue | $336M | $324M | $345M | $344M | $367M | $329M | $336M | $352M | $371M | $299M | $280M | $280M | $313M | $327M | $319M | $275M | |
| Gross Profit | $145M | $132M | $162M | $155M | $168M | $156M | $194M | $172M | $190M | $148M | $142M | $139M | $143M | $125M | $112M | $133M | |
| SG&A Expense | $54M | $53M | $61M | $58M | $57M | $53M | $61M | $58M | $58M | $51M | $51M | $47M | $49M | $46M | $45M | $43M | |
| Other Non-op | $2M | $-299.0K | $14M | $9M | $-1M | $648.0K | $4M | $4M | $6M | $15M | $6M | $5M | $5M | $4M | $4M | $2M | |
| Pretax Income | $99M | $84M | $113M | $107M | $112M | $106M | $138M | $119M | $139M | $116M | $102M | $98M | $104M | $87M | $78M | $98M | |
| Income Tax | $21M | $18M | $26M | $23M | $23M | $22M | $23M | $23M | $24M | $25M | $21M | $21M | $23M | $19M | $17M | $17M | |
| Net Income | $74M | $61M | $78M | $78M | $82M | $75M | $104M | $89M | $105M | $83M | $73M | $72M | $75M | $64M | $56M | $74M | |
| EPS (Basic) | $1.71 | $1.40 | $1.79 | $1.77 | $1.86 | $1.67 | $2.34 | $1.99 | $2.34 | $1.84 | $1.60 | $1.58 | $1.64 | $1.38 | $1.20 | $1.58 | |
| EPS (Diluted) | $1.70 | $1.39 | $1.78 | $1.77 | $1.85 | $1.67 | $2.33 | $1.98 | $2.32 | $1.82 | $1.58 | $1.56 | $1.63 | $1.37 | $1.17 | $1.57 | |
| Shares (Basic) | 43,070,000 | 43,149,000 | -87,960,000 | 43,541,000 | 43,770,000 | 44,440,000 | -89,651,000 | 44,457,000 | 44,760,000 | 44,942,000 | -91,190,000 | 45,320,000 | 45,371,000 | 45,945,000 | -97,016,000 | 46,032,000 | |
| Shares (Diluted) | 43,279,000 | 43,335,000 | -88,040,000 | 43,632,000 | 43,824,000 | 44,508,000 | -90,275,000 | 44,530,000 | 45,154,000 | 45,430,000 | -91,981,000 | 45,792,000 | 45,755,000 | 46,351,000 | -97,711,000 | 46,390,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $754.0K | · | · |
Balance Sheet 16
| 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 | $132M | $145M | $155M | $142M | $112M | $103M | $142M | $80M | $133M | $186M | · | $223M | $210M | $177M | · | $48M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | · | $5M | $4M | $4M | · | $3M | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | $680.0K | · | $680.0K | $680.0K | $680.0K | · | $680.0K | |
| Intangibles | $154.0K | $176.0K | $197.0K | $218.0K | $239.0K | $261.0K | $282.0K | $303.0K | $324.0K | $345.0K | · | $388.0K | $409.0K | $429.0K | · | $473.0K | |
| Total Assets | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Total Liabilities | $562M | $543M | $602M | $602M | $520M | $515M | $552M | $584M | $562M | $539M | · | $570M | $553M | $550M | · | $601M | |
| Long-term Debt | · | · | $323M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $430.0K | $431.0K | $432.0K | $436.0K | $436.0K | $446.0K | $445.0K | $445.0K | $449.0K | $451.0K | $450.0K | $454.0K | $454.0K | $462.0K | $460.0K | $460.0K | |
| Paid-in Capital | $242M | $248M | $244M | $246M | $244M | $253M | $245M | $243M | $247M | $259M | $256M | $257M | $257M | $264M | · | $262M | |
| Retained Earnings | $1.69B | $1.62B | $1.57B | $1.51B | $1.43B | $1.41B | $1.33B | $1.23B | $1.16B | $1.08B | $997M | $940M | $869M | $818M | · | $700M | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | $17M | $0 | $0 | $17M | $4M | · | $0 | $0 | $15M | · | $0 | |
| Stockholders' Equity | $1.98B | $1.92B | $1.86B | $1.80B | $1.73B | $1.69B | $1.63B | $1.52B | $1.44B | $1.38B | $1.30B | $1.25B | $1.17B | $1.11B | · | $1.01B | |
| Liabilities + Equity | $2.61B | $2.53B | $2.53B | $2.48B | $2.32B | $2.27B | $2.25B | $2.17B | $2.06B | $1.98B | · | $1.87B | $1.78B | $1.71B | · | $1.66B | |
| Shares Outstanding | 43,010,895 | · | 43,205,947 | 43,565,098 | 43,565,097 | 44,311,146 | 44,498,097 | 44,498,248 | 44,897,775 | 45,025,151 | 45,005,175 | 45,378,364 | 45,378,678 | 45,743,555 | 46,032,930 | 46,037,649 |
Cash Flow 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $858.0K | $830.0K | $754.0K | $650.0K | $592.0K | |
| Other Non-cash | · | $-6M | · | · | · | $-8M | · | · | · | $-83M | · | · | · | $90M | · | · | |
| Operating Cash Flow | $-9M | $56M | $80M | $-10M | $75M | $69M | $29M | $-6M | $2M | $1M | $-19M | $23M | $55M | $155M | $59M | $-18M | |
| CapEx | $963.0K | $1M | $2M | $2M | $687.0K | $713.0K | $883.0K | $1M | $1M | $942.0K | $3M | $2M | $1M | $2M | $663.0K | $277.0K | |
| Investing Cash Flow | $-8M | $-5M | $-11M | $-7M | $-14M | $-12M | $-7M | $-24M | $-3M | $61M | $-3M | $-2M | $-5M | $-3M | $-2M | $-3M | |
| Stock Repurchased | $9M | $7M | $23M | $0 | $44M | $17M | $393.0K | $5M | $39M | $4M | $18M | $0 | $13M | $15M | $0 | $9M | |
| Net Stock Activity | · | $-7M | · | · | · | $-17M | · | · | · | $-4M | · | · | · | $-15M | · | · | |
| Dividends Paid | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $719.0K | $718.0K | $719.0K | $719.0K | $720.0K | $718.0K | |
| Financing Cash Flow | $-6M | $-66M | $-54M | $47M | $-50M | $-82M | $33M | $-24M | $-51M | $-51M | $-24M | $-5M | $-15M | $-49M | $-31M | $-2M | |
| Taxes Paid | · | · | · | $5M | · | · | · | $500.0K | · | · | · | $27M | $39M | $0 | · | $24M | |
| Free Cash Flow | · | $55M | · | · | · | $68M | · | · | · | $75.0K | · | · | · | $153M | · | · |
Profitability 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.4% | 28.3% | · | 31.1% | 30.5% | 31.3% | · | 32.8% | 33.8% | 33.1% | · | 33.2% | 31.3% | 27.6% | · | 32.7% | |
| Net Margin | 15.0% | 13.1% | · | 15.6% | 14.9% | 15.1% | · | 17.0% | 18.8% | 18.6% | · | 17.2% | 16.5% | 14.2% | · | 18.0% | |
| Pretax Margin | 20.1% | 18.1% | · | 21.4% | 20.4% | 21.3% | · | 22.7% | 24.8% | 25.9% | · | 23.4% | 22.8% | 19.3% | · | 23.9% | |
| EBITDA Margin | · | 0.23% | · | · | · | 0.28% | · | · | · | 0.25% | · | · | · | 0.17% | · | · | |
| ROA | 3.0% | 2.5% | · | 3.4% | 3.7% | 3.5% | · | 4.4% | 5.5% | 4.5% | · | 4.1% | 4.5% | 4.0% | · | 4.9% | |
| ROE | 4.0% | 3.4% | · | 4.7% | 5.2% | 4.9% | · | 6.4% | 8.1% | 6.7% | · | 6.4% | 7.1% | 6.3% | · | 8.3% |
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 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 |
Valuation (TTM) 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 TTM | $1.98B | $1.97B | · | $2.07B | $2.13B | $2.03B | · | $1.95B | $1.88B | $1.77B | · | $1.74B | $1.84B | $1.78B | · | $1.67B | |
| Net Income TTM | $295M | $296M | · | $324M | $351M | $353M | · | $350M | $336M | $295M | · | $285M | $314M | $301M | · | $285M | |
| Market Cap | $3.44B | · | · | $3.22B | $2.74B | $2.58B | · | $3.72B | $2.57B | $2.71B | · | $1.88B | $2.58B | $1.60B | · | $984M | |
| P/E | 11.9 | 9.6 | · | 10.2 | 8.0 | 7.5 | · | 10.9 | 7.8 | 9.4 | · | 6.8 | 8.5 | 5.6 | · | 3.7 | |
| P/S | 1.7 | · | · | 1.6 | 1.3 | 1.3 | · | 1.9 | 1.4 | 1.5 | · | 1.1 | 1.4 | 0.9 | · | 0.6 | |
| P/B | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Tangible Book | 1.7 | · | · | 1.8 | 1.6 | 1.5 | · | 2.4 | 1.8 | 2.0 | · | 1.5 | 2.2 | 1.4 | · | 1.0 | |
| P / Cash Flow | · | · | · | · | · | 37.6 | · | · | · | 2666.5 | · | · | · | 10.4 | · | · | |
| P / FCF | · | · | · | · | · | 38.0 | · | · | · | 36158.2 | · | · | · | 10.5 | · | · | |
| Earnings Yield | 8.4% | 10.4% | · | 9.8% | 12.4% | 13.4% | · | 9.2% | 12.8% | 10.6% | · | 14.8% | 11.7% | 17.7% | · | 27.1% | |
| Payout Ratio | · | 1.2% | · | · | · | 0.96% | · | · | · | 0.86% | · | · | · | 1.1% | · | · |
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 | $2.04B | $2.06B | $1.75B | $1.76B | $1.40B |
| Gross Margin % | 31.4% | 33.5% | 30.8% | 29.8% | 25.8% |
| Net Income | $313M | $382M | $285M | $292M | $190M |
| Diluted EPS | $7.07 | $8.45 | $6.14 | $6.02 | $3.72 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $208M | $22M | $206M | $89M | $-94M |
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Institutional owners (13F) 340 filers · $2.0B 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 |
|---|---|---|---|---|
| 48 (+8 vs prior Q) | 30 (+3 vs prior Q) | 106 (-13 vs prior Q) | 95 (+13 vs prior Q) | +10.5M |
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 |
|---|---|---|---|---|
| DME Capital Management, LP | $691,746,260 | 8,642,507 | 35.23% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $141,405,503 | 1,766,686 | 7.20% | Shares |
| FMR LLC | $124,786,282 | 1,559,049 | 6.36% | Shares |
| STATE STREET CORP | $120,496,119 | 1,505,438 | 6.14% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $108,986,386 | 1,361,649 | 5.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $53,739,625 | 671,249 | 2.74% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $52,784,059 | 659,471 | 2.69% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $51,468,522 | 643,035 | 2.62% | Shares |
| Annex Advisory Services, LLC | $35,430,453 | 549,736 | 1.80% | Shares |
| JBF Capital, Inc. | $34,939,861 | 436,530 | 1.78% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34,790,987 | 434,670 | 1.77% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $30,446,206 | 380,387 | 1.55% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27,856,881 | 348,037 | 1.42% | Shares |
| National Philanthropic Trust | $18,533,742 | 231,556 | 0.94% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,073,553 | 200,819 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $16,059,146 | 200,639 | 0.82% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $15,875,614 | 198,346 | 0.81% | Shares |
| FRANKLIN RESOURCES INC | $14,251,042 | 178,049 | 0.73% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $12,938,066 | 161,645 | 0.66% | Shares |
| FIRST MANHATTAN CO. LLC. | $12,640,637 | 157,929 | 0.64% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $11,335,905 | 141,628 | 0.58% | Shares |
| Brandywine Global Investment Management, LLC | $10,993,634 | 175,449 | 0.56% | Shares |
| Public Sector Pension Investment Board | $10,415,205 | 130,125 | 0.53% | Shares |
| Bank of New York Mellon Corp | $9,747,912 | 121,788 | 0.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,628,252 | 120,293 | 0.49% | Shares |
| DENALI ADVISORS LLC | $8,714,275 | 108,874 | 0.44% | Shares |
| Ranger Investment Management, L.P. | $7,704,250 | 96,255 | 0.39% | Shares |
| Allianz Asset Management GmbH | $7,685,147 | 119,242 | 0.39% | Shares |
| GOLDMAN SACHS GROUP INC | $6,745,851 | 84,281 | 0.34% | Shares |
| Hodges Capital Management Inc. | $6,691,904 | 83,607 | 0.34% | Shares |
| RHUMBLINE ADVISERS | $6,123,282 | 76,503 | 0.31% | Shares |
| FIRST TRUST ADVISORS LP | $6,075,836 | 75,910 | 0.31% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,073,995 | 75,887 | 0.31% | Shares |
| Granahan Investment Management, LLC | $6,019,088 | 75,201 | 0.31% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $5,792,975 | 72,376 | 0.30% | Shares |
| North Star Investment Management Corp. | $5,464,731 | 68,275 | 0.28% | Shares |
| Emerald Investment Advisers, LLC | $5,141,529 | 64,237 | 0.26% | Shares |
| Hi-Line Capital Management, LLC | $5,104,231 | 63,771 | 0.26% | Shares |
| Swiss National Bank | $4,850,424 | 60,600 | 0.25% | Shares |
| Ballast, Inc. | $4,736,688 | 73,494 | 0.24% | Shares |
| BARCLAYS PLC | $4,736,367 | 59,175 | 0.24% | Shares |
| Rafferty Asset Management, LLC | $4,615,026 | 57,659 | 0.24% | Shares |
| AMERIPRISE FINANCIAL INC | $4,459,188 | 55,712 | 0.23% | Shares |
| ISTHMUS PARTNERS, LLC | $4,351,295 | 54,364 | 0.22% | Shares |
| HighTower Advisors, LLC | $4,144,471 | 51,780 | 0.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,031,775 | 50,372 | 0.21% | Shares |
| Belpointe Asset Management LLC | $3,980,284 | 49,728 | 0.20% | Shares |
| Kennondale Capital Management LLC | $3,921,560 | 48,995 | 0.20% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $3,798,538 | 47,458 | 0.19% | Shares |
| Phocas Financial Corp. | $3,788,693 | 47,335 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $3,761,160 | 46,991 | 0.19% | Shares |
| Legal & General Group Plc | $3,711,695 | 46,373 | 0.19% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,702,170 | 46,254 | 0.19% | Shares |
| AWH Capital, L.P. | $3,601,800 | 45,000 | 0.18% | Shares |
| Odyssean, LLC | $3,296,047 | 41,180 | 0.17% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,202,320 | 40,009 | 0.16% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,195,037 | 39,918 | 0.16% | Shares |
| UBS Group AG | $3,065,292 | 38,297 | 0.16% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $2,793,476 | 34,901 | 0.14% | Shares |
| D.A. DAVIDSON & CO. | $2,683,421 | 33,526 | 0.14% | Shares |
| Engineers Gate Manager LP | $2,562,721 | 32,018 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,547,515 | 39,527 | 0.13% | Shares |
| DEUTSCHE BANK AG\ | $2,531,825 | 31,632 | 0.13% | Shares |
| PRUDENTIAL FINANCIAL INC | $2,513,576 | 31,404 | 0.13% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,495,327 | 31,176 | 0.13% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,438,659 | 30,468 | 0.12% | Shares |
| XTX Topco Ltd | $2,383,991 | 29,785 | 0.12% | Shares |
| ROYCE & ASSOCIATES LP | $2,372,546 | 29,642 | 0.12% | Shares |
| HB Wealth Management, LLC | $2,308,834 | 28,846 | 0.12% | Shares |
| Quantinno Capital Management LP | $2,300,670 | 28,744 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $2,241,120 | 28,000 | 0.11% | Put option |
| Kendall Capital Management | $2,203,741 | 27,533 | 0.11% | Shares |
| Campbell & CO Investment Adviser LLC | $2,104,011 | 26,287 | 0.11% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,962,503 | 30,450 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,960,340 | 24,492 | 0.10% | Shares |
| ARGENT CAPITAL MANAGEMENT LLC | $1,916,958 | 23,950 | 0.10% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $1,898,629 | 23,721 | 0.10% | Shares |
| ExodusPoint Capital Management, LP | $1,845,082 | 23,052 | 0.09% | Shares |
| Squarepoint Ops LLC | $1,811,065 | 22,627 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $1,808,904 | 22,600 | 0.09% | Put option |
| BlackRock, Inc. | $1,751,275 | 21,880 | 0.09% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,621,370 | 20,257 | 0.08% | Shares |
| CROWN ADVISORS MANAGEMENT, INC. | $1,600,800 | 20,000 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,584,792 | 19,800 | 0.08% | Call option |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $1,486,983 | 18,578 | 0.08% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,465,853 | 18,314 | 0.07% | Shares |
| MetLife Investment Management, LLC | $1,440,400 | 17,996 | 0.07% | Shares |
| MORGAN STANLEY | $1,436,798 | 17,951 | 0.07% | Shares |
| Aquatic Capital Management LLC | $1,363,641 | 17,037 | 0.07% | Shares |
| MTM Investment Management, LLC | $1,360,440 | 16,997 | 0.07% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,337,468 | 16,710 | 0.07% | Shares |
| Boston Partners | $1,320,891 | 16,501 | 0.07% | Shares |
| Illinois Municipal Retirement Fund | $1,256,308 | 15,696 | 0.06% | Shares |
| HSBC HOLDINGS PLC | $1,249,720 | 15,700 | 0.06% | Shares |
| CREDIT AGRICOLE S A | $1,234,617 | 15,425 | 0.06% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,219,970 | 15,242 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,183,471 | 14,786 | 0.06% | Shares |
| Cresset Asset Management, LLC | $1,175,828 | 14,691 | 0.06% | Shares |
| AlphaQuest LLC | $1,161,278 | 18,533 | 0.06% | Shares |
| PFG Advisors | $1,159,620 | 14,488 | 0.06% | Shares |
Company insiders 32 insiders · 10 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott H Pearce | President & CEO | Oct. 27, 2014 X | 167,446 | 0 | 0 | $0 |
| Kelly G. Maguire | Executive Vice President, CFO | Oct. 27, 2014 X | 73,611 | 0 | 0 | $0 |
| David J Kornder | Executive VP and CFO | March 1, 2008 A | 22,059 | 0 | 0 | $0 |
| Eric John Park | Chief Accounting Officer | June 15, 2026 A | — | 0 | 0 | $0 |
| Summer Loveland | Chief Accounting Officer | Sept. 30, 2019 S | 4,109 | 0 | 0 | $0 |
| Mark L. Zoeller | V.P., General Counsel | Oct. 27, 2014 X | 29,443 | 0 | 0 | $0 |
| Timothy S Morris | VP - Operations | June 24, 2008 S | 10,595 | 0 | 0 | $0 |
| Jonalan C Page | VP - Project Development | March 1, 2008 A | 11,765 | 0 | 0 | $0 |
| Eric D Streisand | V.P. - Corporate Development | June 19, 2007 A | — | 0 | 0 | $0 |
| Michael Stefanoudakis | V.P. and General Counsel | June 19, 2007 A | 13,235 | 0 | 0 | $0 |
| Richard S Press | Director | June 9, 2026 S | 77,674 | 0 | 3 | $-561,040 |
| John D. March | Director | Oct. 27, 2014 X | 10,158 | 0 | 0 | $0 |
| EINHORN DAVID | Director | July 1, 2010 J | 425,426 | 0 | 0 | $0 |
| Alexander P Lynch | Director | May 21, 2009 A | 12,500 | 0 | 0 | $0 |
| Todd Q Swanson | Director | March 11, 2008 A | 2,500 | 0 | 0 | $0 |
| Thomas J Edelman | 10% owner | Nov. 7, 2011 S | 10,050,000 | 0 | 0 | $0 |
| Jed Dolson | — | Aug. 13, 2025 S | 258,605 | 0 | 0 | $0 |
| Neal J Suit | — | June 13, 2025 F | 17,422 | 0 | 0 | $0 |
| Jeffery Dean Cox | — | April 15, 2025 A | — | 0 | 0 | $0 |
| Bobby L Samuel III | — | March 6, 2025 F | 4,943 | 0 | 0 | $0 |
| Lila A Murphy | — | March 3, 2025 A | 18,583 | 0 | 0 | $0 |
| Richard Arthur Costello | — | March 3, 2025 F | 44,235 | 0 | 0 | $0 |
| Kathleen Olsen | — | March 3, 2025 A | 69,909 | 0 | 0 | $0 |
| James R. Brickman | — | March 3, 2025 A | 1,637,322 | 0 | 0 | $0 |
| Harry Brandler | — | March 3, 2025 A | 65,594 | 0 | 0 | $0 |
| Elizabeth Blake | — | March 3, 2025 A | 153,475 | 0 | 0 | $0 |
| John R Farris | — | June 8, 2022 A | 149,988 | 0 | 0 | $0 |
| Mark Wong | — | March 15, 2012 A | 712,216 | 0 | 0 | $0 |
| Richard I Jaffee | — | March 15, 2012 A | 50,000 | 0 | 0 | $0 |
| Ernest J Sampias | — | March 15, 2012 A | 48,804 | 0 | 0 | $0 |
| Cargill Biofuels Investments, LLC | — | Nov. 14, 2011 S | 10,146,086 | 0 | 0 | $0 |
| Daniel J Simon | — | March 9, 2010 A | 310,946 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×3 filings | Nov. 15, 2024 | — | Initial filing | — | SEC |
| Greenlight Capital, Inc., DME Advisors GP, LLC, DME Advisors, L.P., DME Capital Management, LP, David Einhorn ×17 filings | Dec. 12, 2023 | — | Initial filing | — | SEC |
| James R. Brickman ×2 filings | Oct. 5, 2018 | — | Initial filing | — | SEC |
| Third Point LLC, Daniel S. Loeb, Third Point Offshore Master Fund L.P., Third Point Advisors II L.L.C. ×9 filings | June 26, 2018 | — | Initial filing | Capital structure | SEC |
| THOMAS J. EDELMAN ×6 filings | Nov. 5, 2013 | — | Initial filing | — | SEC |
| Greenlight Capital, L.L.C., Greenlight Capital, Inc., Greenlight Capital, L.P., Greenlight Capital Qualified, L.P., Greenlight Capital Offshore Partners, DME Advisors GP, LLC, DME Advisors, L.P., David Einhorn ×8 filings | Sept. 6, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 3, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 31, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | June 25, 2007 | — | 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 73 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 |
|---|---|---|---|---|
| ALIL · EA Series Trust | 3.29% | 12,531 NS | May 29, 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1.06% | 20,044 NS | May 31, 2026 | N-PORT |
| GURU · Global X Funds | 0.93% | 8,022 NS | April 30, 2026 | N-PORT |
| ITB · iShares Trust | 0.91% | 297,444 SH | Aug. 8, 2026 | Daily |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0.84% | 2,811 SH | Aug. 8, 2026 | Daily |
| HOMZ · ETF Series Solutions | 0.83% | 4,167 NS | May 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.74% | 67,163 SH | Aug. 8, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.62% | 16,953 NS | April 30, 2026 | N-PORT |
| NAIL · Direxion Shares ETF Trust | 0.61% | 50,512 NS | April 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.30% | 53,859 NS | April 30, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.29% | 491 NS | April 30, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.20% | 37,441 NS | April 30, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 16,752 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 26,969 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.15% | 20,491 SH | Aug. 8, 2026 | Daily |
| OASC · Unified Series Trust | 0.15% | 1,870 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.14% | 284,182 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.14% | 57,047 NS | May 31, 2026 | N-PORT |
| IJT · iShares Trust | 0.14% | 159,182 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.14% | 3,575 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 4,677 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.13% | 105,625 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 36,960 SH | Aug. 8, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.13% | 2,621 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.12% | 1,840,395 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 11,965 NS | April 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 27,557 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.11% | 97,017 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.10% | 116,164 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.09% | 366 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.09% | 1,073 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 31,479 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.08% | 83,929 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 96,653 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 177,504 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 768,534 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.07% | 6,669 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 13,568 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 129,989 NS | April 30, 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0.06% | 16,266 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 8,371 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 107,308 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.05% | 1,472 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 146,699 NS | May 31, 2026 | N-PORT |
| TEXN · iShares Trust | 0.04% | 85 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 1,341 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.03% | 1,151 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 346,558 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.03% | 2,786 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 7,138 NS | April 30, 2026 | N-PORT |