your badges 52W Range $27–$44 57% of range Analyst Rating BUY 22 analysts Price Target $50 +35% upside P/E 63.5 ROE 3.3% Net Profit Margin 18.6%

HASI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $36.84
Market Cap (MRQ) $4.71B
P/E (TTM) 63.5
EPS (TTM) $0.58
Revenue (TTM) $463M
ROE (TTM) 3.3%
Debt/Equity (MRQ) 0.0
52W Range $27–$44

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$401M
2016-12-31 → 2025-12-31
EPS$1.41
2016-12-31 → 2025-12-31
Net margin18.6%
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend HASI 5Y avg Peer Median Verdict
P/E (TTM) 63.55Y avg ≈31.0 ≈31.0 · ·
P/S (TTM) 10.2 · 6.2 Overvalued
P/B (MRQ) 1.8 · 1.0 Overvalued
Price / Tangible Book 1.55Y avg ≈1.8 ≈1.8 · ·
PEG Ratio ≈12.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$1.70Paid quarterly
5Y Div CAGR≈4.3%Per share, split-adjusted
Growth Streak≈7Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Jul 2, 2026$0.43USD≈4.4%
Apr 2, 2026$0.43USD≈4.5%
Dec 29, 2025$0.42USD≈5.2%
Oct 3, 2025$0.42USD≈5.5%
Jul 2, 2025$0.42USD≈6.1%
Apr 4, 2025$0.42USD≈6.2%
Dec 30, 2024$0.42USD≈6.2%
Oct 4, 2024$0.42USD≈4.7%
Jul 3, 2024$0.42USD≈5.6%
Apr 4, 2024$0.42USD≈6.0%
Dec 28, 2023$0.40USD≈5.6%
Oct 3, 2023$0.40USD≈9.5%
Jul 3, 2023$0.40USD≈6.2%
Mar 31, 2023$0.40USD≈5.3%
Dec 27, 2022$0.38USD≈5.1%
Oct 3, 2022$0.38USD≈4.9%
Jul 1, 2022$0.38USD≈3.8%
Apr 1, 2022$0.38USD≈3.0%
Dec 27, 2021$0.35USD≈2.6%
Sep 30, 2021$0.35USD≈2.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 3.8%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $0.75 $0.75 0.56%
March 31, 2026 $0.77 $0.70 10.6%
Dec. 31, 2025 $0.67 $0.65 2.5%
Sept. 30, 2025 $0.80 $0.70 14.0%
June 30, 2025 $0.60 $0.64 -6.3%
March 31, 2025 $0.64 $0.63 1.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 12
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $401M$384M$320M$240M$213M$187M$142M$139M$106M$81M$59M$45M
SG&A Expense $31M$33M$31M$30M$20M$15M$15M$15M$11M$8M$7M$6M
Interest Expense $292M$242M$171M$116M$122M$92M$64M$77M$65M$45M$26M$17M
Interest Income ·$264M$208M$135M$107M$96M$76M$76M$62M$48M$37M$23M
Pretax Income $273M$274M$182M$49M$145M$80M$90M$44M$32M$15M$8M$10M
Income Tax $85M$70M$32M$7M$17M$-3M$8M$2M$885.0K$141.0K$118.0K$26.0K
Net Income $185M$200M$149M$42M$127M$82M$82M$42M$31M$15M$8M$10M
EPS (Basic) $1.49$1.72$1.45$0.47$1.57$1.13$1.25$0.75$0.57$0.32$0.21$0.43
EPS (Diluted) $1.41$1.62$1.42$0.47$1.51$1.10$1.24$0.75$0.57$0.32$0.21$0.43
Shares (Basic) 122,975,541115,548,087101,844,55187,500,79979,992,92272,387,58163,916,44052,780,44950,361,67240,290,71730,761,15120,656,826
Shares (Diluted) 138,183,870130,501,006109,467,55490,609,32987,671,64174,373,16964,771,49152,780,44950,361,67240,290,71730,761,15120,656,826
EBITDA ··········$4M$522.0K
Balance Sheet 12
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $110M$130M$63M$156M$226M$286M$6M$21M$57M$29M$43M$58M
Intangibles ··$14M$84M$87M$90M$93M$96M$94M$27M$27M$23M
Total Assets $8.19B$7.08B$6.55B$4.76B$4.15B$3.46B$2.39B$2.15B$2.25B$1.75B$1.47B$1.01B
Short-term Debt $225M$100M$30M$192.0K$50M$0······
Total Liabilities $5.53B$4.68B$4.41B$3.10B$2.58B$2.25B$1.45B$1.35B$1.61B$1.17B$1.04B$735M
Long-term Debt ···$433M$430M$593M$700M$835M$1.21B$692M$664M$321M
Common Stock $1M$1M$1M$908.0K$853.0K$765.0K$663.0K$605.0K$517.0K$465.0K$370.0K$264.0K
Retained Earnings $-323M$-297M$-304M$-285M$-194M$-204M$-170M$-163M$-131M$-92M$-53M$-25M
AOCI $47M$40M$13M$-10M$10M$13M$3M$-2M$-1M$-1M$-2M$406.0K
Stockholders' Equity $2.66B$2.41B$2.14B$1.66B$1.57B$1.21B$940M$805M$643M$574M$432M$274M
Liabilities + Equity $8.19B$7.08B$6.55B$4.76B$4.15B$3.46B$2.39B$2.15B$2.25B$1.75B$1.47B$1.01B
Shares Outstanding 127,644,496118,960,000112,173,00090,837,00085,327,00076,457,00066,338,00060,510,08651,665,44946,493,15537,010,60326,377,111
Cash Flow 12
Metric Trend 202520242023202220212020201920182017201620152014
D&A $780.0K$1M$3M$4M$4M$4M$4M$5M$4M$8M$4M$3M
Stock-based Comp $30M$26M$20M$20M$17M$17M$14M$10M$11M$10M$11M$5M
Deferred Tax $85M$70M$32M·········
Other Non-cash ··········$-4M$-10M
Operating Cash Flow $167M$6M$100M$230.0K$13M$73M$29M$59M$12M$57M$19M$5M
Investing Cash Flow $-856M$-131M$-1.99B$-592M$-703M$-832M$-201M$51M$-298M$-191M··
Stock Issued $237M$204M$492M$189M$201M$298M$138M$187M$97M$177M$180M$129M
Stock Repurchased ···········$205.0K
Net Stock Activity ··········$180M$129M
Dividends Paid $210M$192M$160M$132M$114M$100M$86M$71M$68M$49M$32M$14M
Financing Cash Flow $684M$200M$1.79B$517M$631M$962M$219M$-168M$345M$114M··
Net Change in Cash $-5M$75M$-101M$-75M$-59M$204M$47M$-59M$59M$-20M$9M$26M
Profitability 5
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin ··········13.6%33.6%
Pretax Margin ··········13.9%34.2%
EBITDA Margin ··········6.7%1.8%
ROA ··········0.64%1.2%
ROE ··········2.2%4.5%
Efficiency 1
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover ··········0.00.0
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share ··········$11.68$10.39
Revenue / Share ··········$1.91$1.39
Cash Flow / Share ··········$0.60$0.25
Cash / Share ··········$1.15$2.21
EPS (TTM) $1.41$1.62$1.42$0.47$1.51$1.10$1.24$0.75$0.57$0.32$0.21$0.43
Growth Rates 10
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 4.4%19.9%33.4%12.5%14.1%·······
Revenue CAGR 3Y 18.7%21.6%19.6%·········
Revenue CAGR 5Y 16.5%···········
EPS YoY -13.0%14.1%202.1%-68.9%37.3%·······
EPS CAGR 3Y 44.2%2.4%8.9%·········
EPS CAGR 5Y 5.1%···········
Net Income YoY -7.7%34.4%258.6%-67.2%53.6%·······
Net Income CAGR 3Y 64.4%16.5%21.8%·········
Net Income CAGR 5Y 17.5%···········
Dividends Paid CAGR 5Y 16.0%···········
Valuation (TTM) 12
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $401M$384M$320M$240M$213M$187M$142M$139M$106M$81M$59M$45M
Net Income TTM $185M$200M$149M$42M$127M$82M$82M$42M$31M$15M$8M$10M
Market Cap ··········$700M$375M
P/E 22.316.619.461.735.257.726.025.442.259.390.133.1
P/S ··········11.98.3
P/B ··········1.61.4
P / Tangible Book 1.51.31.51.73.14.3······
P / Cash Flow ··········37.873.3
Dividend Yield ··········4.5%3.7%
Earnings Yield 4.5%6.0%5.1%1.6%2.8%1.7%3.9%3.9%2.4%1.7%1.1%3.0%
Payout Ratio ··········397.0%142.0%
Annual Payout $210M$192M$160M$132M$114M$100M$86M$71M$68M$49M$32M$14M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $401M $384M $320M $240M $213M
Net Income $185M $200M $149M $42M $127M
Diluted EPS $1.41 $1.62 $1.42 $0.47 $1.51

Institutional owners (13F) 429 filers · $5.1B total · As of June 30, 2026

17

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.

Holders 429
Value held $5.1B
New positions 49
Exited positions 32
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
49 (-14 vs prior Q) 32 (-5 vs prior Q) 156 (+23 vs prior Q) 118 (-7 vs prior Q) +5.8M

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
BlackRock, Inc. $834,012,133 21,357,545 16.20% Shares
VANGUARD GROUP INC $441,609,729 14,050,580 8.58% Shares
WELLINGTON MANAGEMENT GROUP LLP $381,842,264 9,778,291 7.42% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $308,703,878 7,905,349 6.00% Shares
VANGUARD CAPITAL MANAGEMENT LLC $225,469,233 5,773,860 4.38% Shares
STATE STREET CORP $223,902,313 5,733,734 4.35% Shares
JPMORGAN CHASE & CO $174,562,825 4,475,858 3.39% Shares
ALLIANCEBERNSTEIN L.P. $167,744,162 4,564,467 3.26% Shares
GEODE CAPITAL MANAGEMENT, LLC $144,412,529 3,697,531 2.81% Shares
Invesco Ltd. $111,298,162 2,850,145 2.16% Shares
Amundi $93,392,967 2,388,998 1.81% Shares
MORGAN STANLEY $90,992,125 2,330,143 1.77% Shares
FMR LLC $79,909,924 2,046,349 1.55% Shares
NORTHERN TRUST CORP $70,067,923 1,794,313 1.36% Shares
NORGES BANK $67,827,195 1,736,932 1.32% Shares
Rockefeller Capital Management L.P. $65,922,160 1,688,146 1.28% Shares
GOLDMAN SACHS GROUP INC $65,726,185 1,683,129 1.28% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $64,766,372 1,662,808 1.26% Shares
Erste Asset Management GmbH $62,995,906 1,611,218 1.22% Shares
Swedbank AB $62,152,683 1,591,618 1.21% Shares
NEUMEIER POMA INVESTMENT COUNSEL LLC $60,865,790 1,558,663 1.18% Shares
Bank of New York Mellon Corp $51,175,712 1,310,518 0.99% Shares
Hood River Capital Management LLC $50,816,077 1,301,308 0.99% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47,637,798 1,219,918 0.93% Shares
BANK OF AMERICA CORP /DE/ $47,222,618 1,209,286 0.92% Shares
DEUTSCHE BANK AG\ $41,130,311 1,053,273 0.80% Shares
UBS Group AG $40,642,381 1,040,778 0.79% Shares
STOREBRAND ASSET MANAGEMENT AS $35,222,592 901,987 0.68% Shares
Mizuho Markets Cayman LP $35,145,000 900,000 0.68% Shares
VANGUARD FIDUCIARY TRUST CO $33,252,325 851,532 0.65% Shares
Aristotle Capital Boston, LLC $33,107,351 847,819 0.64% Shares
Baird Financial Group, Inc. $27,263,968 698,181 0.53% Shares
ROYAL BANK OF CANADA $26,678,000 683,194 0.52% Shares
Triodos Investment Management BV $26,358,750 675,000 0.51% Shares
PRINCIPAL FINANCIAL GROUP INC $24,120,716 617,688 0.47% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $23,065,429 590,664 0.45% Shares
VICTORY CAPITAL MANAGEMENT INC $18,182,812 465,629 0.35% Shares
ABN AMRO Bank N.V. $17,895,367 457,841 0.35% Shares
Robeco Institutional Asset Management B.V. $17,784,855 455,438 0.35% Shares
FIRST TRUST ADVISORS LP $17,561,878 449,728 0.34% Shares
Public Sector Pension Investment Board $17,144,512 439,040 0.33% Shares
Nuveen, LLC $16,992,139 435,138 0.33% Shares
CITIGROUP INC $15,292,957 391,625 0.30% Shares
Rathbones Group PLC $15,027,923 384,838 0.29% Shares
LBP AM SA $14,053,158 359,876 0.27% Shares
NEUBERGER BERMAN GROUP LLC $13,922,504 356,530 0.27% Shares
Boston Common Asset Management, LLC $13,187,693 337,713 0.26% Shares
CREDIT AGRICOLE S A $13,028,213 333,629 0.25% Shares
Squarepoint Ops LLC $12,835,423 328,692 0.25% Shares
SEI INVESTMENTS CO $12,587,523 322,345 0.24% Shares
RHUMBLINE ADVISERS $12,524,096 320,720 0.24% Shares
Raiffeisen Bank International AG $12,141,105 311,710 0.24% Shares
ABN AMRO INVESTMENT SOLUTIONS $12,059,812 308,830 0.23% Shares
Balyasny Asset Management L.P. $11,914,194 305,101 0.23% Shares
STATE OF WISCONSIN INVESTMENT BOARD $11,729,878 300,381 0.23% Shares
Legal & General Group Plc $11,476,055 293,881 0.22% Shares
OPPENHEIMER & CO INC $10,704,894 274,133 0.21% Shares
CIBC Private Wealth Group LLC $10,298,945 335,471 0.20% Shares
Swiss National Bank $10,013,748 256,434 0.19% Shares
VAN ECK ASSOCIATES CORP $9,928,111 254,241 0.19% Shares
Nuveen Asset Management, LLC $9,654,775 359,850 0.19% Shares
Union Bancaire Privee, UBP SA $9,511,653 270,086 0.18% Shares
ENVESTNET ASSET MANAGEMENT INC $9,485,944 242,918 0.18% Shares
Groupe la Francaise $9,423,677 241,208 0.18% Shares
WELLS FARGO & COMPANY/MN $8,965,351 229,587 0.17% Shares
AGF MANAGEMENT LTD $8,771,372 224,619 0.17% Shares
PFG Investments, LLC $8,723,984 223,406 0.17% Shares
EDENTREE ASSET MANAGEMENT Ltd $8,646,191 221,300 0.17% Shares
AMERIPRISE FINANCIAL INC $8,574,403 219,575 0.17% Shares
DANSKE BANK A/S $8,449,951 216,388 0.16% Shares
D. E. Shaw & Co., Inc. $7,971,628 204,139 0.15% Shares
Waverly Advisors, LLC $7,739,046 198,183 0.15% Shares
ProShare Advisors LLC $7,691,406 196,963 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,618,655 195,100 0.15% Call option
Pier Capital, LLC $7,257,833 185,860 0.14% Shares
ALPS ADVISORS INC $7,011,193 179,544 0.14% Shares
NIA IMPACT ADVISORS, LLC $6,971,956 178,539 0.14% Shares
Avalon Trust Co $6,942,388 177,782 0.13% Shares
TUDOR INVESTMENT CORP ET AL $6,712,695 171,900 0.13% Shares
California Public Employees Retirement System $6,541,578 167,518 0.13% Shares
Clean Yield Group $6,536,867 167,397 0.13% Shares
FRANKLIN RESOURCES INC $6,414,821 164,272 0.12% Shares
COMMONWEALTH EQUITY SERVICES, LLC $6,347,994 162,561 0.12% Shares
RAYMOND JAMES FINANCIAL INC $6,324,649 161,963 0.12% Shares
AMERICAN CENTURY COMPANIES INC $6,306,420 161,496 0.12% Shares
SFE Investment Counsel $6,043,339 154,759 0.12% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,761,437 147,540 0.11% Shares
LPL Financial LLC $5,667,346 145,131 0.11% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $5,481,839 140,380 0.11% Shares
NBW CAPITAL LLC $5,426,392 202,025 0.11% Shares
Man Group plc $5,252,303 134,502 0.10% Shares
PDT Partners, LLC $5,156,123 132,039 0.10% Shares
PRUDENTIAL FINANCIAL INC $5,155,576 132,025 0.10% Shares
Castlefield Investment Partners LLP $4,910,225 125,742 0.10% Shares
Pathstone Holdings, LLC $4,815,156 123,322 0.09% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,789,014 122,638 0.09% Shares
Truvestments Capital LLC $4,202,950 107,630 0.08% Shares
CIBC Bancorp USA Inc. $4,143,605 106,110 0.08% Shares
SEB Asset Management AB $4,142,875 106,091 0.08% Shares
Pallas Capital Advisors LLC $4,019,988 102,945 0.08% Shares
TRILLIUM ASSET MANAGEMENT, LLC $3,643,903 93,314 0.07% Shares
Ilex Capital Partners (UK) LLP $3,559,837 91,161 0.07% Shares
SHELTON CAPITAL MANAGEMENT $3,544,061 90,757 0.07% Shares
MILLENNIUM MANAGEMENT LLC $3,414,337 87,435 0.07% Shares
Abundance Wealth Counselors $3,413,907 87,424 0.07% Shares
Russell Investments Group, Ltd. $3,376,334 86,462 0.07% Shares
Andrew Hill Investment Advisors, Inc. $3,226,000 82,612 0.06% Shares
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA $3,108,229 79,596 0.06% Shares
Fort Sheridan Advisors LLC $3,030,241 77,599 0.06% Shares
AQR CAPITAL MANAGEMENT LLC $3,004,165 76,931 0.06% Shares
Illinois Municipal Retirement Fund $2,969,987 76,056 0.06% Shares
MetLife Investment Management, LLC $2,930,703 75,050 0.06% Shares
EAGLE GLOBAL ADVISORS LLC $2,822,258 72,273 0.05% Shares
XTX Topco Ltd $2,741,544 70,206 0.05% Shares
Rock Point Advisors, LLC $2,689,647 68,877 0.05% Shares
Vontobel Holding Ltd. $2,686,210 68,789 0.05% Shares
NFJ INVESTMENT GROUP, LLC $2,645,793 67,754 0.05% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2,587,883 66,271 0.05% Shares
DIMENSIONAL FUND ADVISORS LP $2,568,084 65,764 0.05% Shares
TD Asset Management Inc $2,472,802 63,324 0.05% Shares
ELLERSON GROUP INC /ADV $2,436,134 62,385 0.05% Shares
Creative Planning $2,420,399 61,982 0.05% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,320,702 59,429 0.05% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $2,271,499 58,169 0.04% Shares
&PARTNERS $2,243,201 57,444 0.04% Shares
Louisiana State Employees Retirement System $2,186,800 56,000 0.04% Shares
ARDSLEY ADVISORY PARTNERS LP $2,147,750 55,000 0.04% Shares
JANUS HENDERSON GROUP PLC $2,109,347 57,405 0.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,089,175 53,500 0.04% Put option
Vanguard Global Advisers, LLC $1,996,353 51,123 0.04% Shares
CITADEL ADVISORS LLC $1,962,458 50,255 0.04% Shares
VOYA INVESTMENT MANAGEMENT LLC $1,906,031 48,810 0.04% Shares
AXA Investment Managers S.A. $1,898,273 61,833 0.04% Shares
Quantinno Capital Management LP $1,888,570 48,362 0.04% Shares
Federation des caisses Desjardins du Quebec $1,880,434 48,147 0.04% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,799,463 46,081 0.03% Shares
State of New Jersey Common Pension Fund D $1,778,298 45,539 0.03% Shares
HSBC HOLDINGS PLC $1,772,892 45,293 0.03% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $1,757,836 45,015 0.03% Shares
State of Tennessee, Department of Treasury $1,725,151 44,178 0.03% Shares
Quaero Capital S.A. $1,689,709 62,908 0.03% Shares
FIGURE 8 INVESTMENT STRATEGIES LLC $1,688,132 43,230 0.03% Shares
BARCLAYS PLC $1,653,417 42,341 0.03% Shares
HUSSMAN STRATEGIC ADVISORS, INC. $1,640,100 42,000 0.03% Shares
BROWN ADVISORY INC $1,617,488 41,421 0.03% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,613,194 41,311 0.03% Shares
Graham Capital Management, L.P. $1,609,290 41,211 0.03% Shares
STIFEL FINANCIAL CORP $1,575,180 40,337 0.03% Shares
DNB Asset Management AS $1,522,794 38,996 0.03% Shares
Horst & Graben Wealth Management LLC $1,503,115 38,911 0.03% Shares
Police & Firemen's Retirement System of New Jersey $1,486,438 38,065 0.03% Shares
LaSalle St. Investment Advisors, LLC $1,466,858 37,564 0.03% Shares
Strong Tower Advisory Services $1,457,760 37,331 0.03% Shares
Engineers Gate Manager LP $1,413,298 36,192 0.03% Shares
Perigon Wealth Management, LLC $1,384,317 35,450 0.03% Shares
ARIZONA STATE RETIREMENT SYSTEM $1,377,059 35,264 0.03% Shares
YOUSIF CAPITAL MANAGEMENT, LLC $1,354,020 34,674 0.03% Shares
Farther Finance Advisors, LLC $1,353,204 34,654 0.03% Shares
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $1,338,517 34,277 0.03% Shares
Vanguard Investments Australia, Ltd. $1,250,069 32,012 0.02% Shares
CASCADE INVESTMENT GROUP, INC. $1,196,883 30,650 0.02% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $1,183,449 30,306 0.02% Shares
Fideuram Asset Management (Ireland) dac $1,161,605 30,000 0.02% Shares
Northeast Financial Consultants Inc $1,154,980 43,000 0.02% Shares
FIFTH THIRD BANCORP $1,154,556 29,566 0.02% Shares
Cetera Investment Advisers $1,145,679 29,339 0.02% Shares
OREGON PUBLIC EMPLOYEES RETIREMENT FUND $1,134,559 29,054 0.02% Shares
KLP KAPITALFORVALTNING AS $1,128,545 28,900 0.02% Shares
Dynamic Advisor Solutions LLC $1,110,855 28,447 0.02% Shares
BAILARD, INC. $1,109,489 28,412 0.02% Shares
WOLVERINE TRADING, LLC $1,071,296 34,681 0.02% Shares
RESOURCES MANAGEMENT CORP /CT/ /ADV $1,034,044 26,480 0.02% Shares
Fulcrum Asset Management LLP $1,023,840 26,286 0.02% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $998,743 25,576 0.02% Shares
Corient Private Wealth LP $994,840 25,476 0.02% Shares
STRS OHIO $987,965 25,300 0.02% Shares
Hilltop Holdings Inc. $980,819 25,117 0.02% Shares
ALLSTATE CORP $979,843 25,092 0.02% Shares
FLPUTNAM INVESTMENT MANAGEMENT CO $965,987 24,737 0.02% Shares
EVERETT HARRIS & CO /CA/ $960,630 24,600 0.02% Shares
Allianz SE $942,823 24,144 0.02% Shares
WOLVERINE TRADING, LLC $939,056 30,400 0.02% Put option
COMERICA BANK $935,829 29,775 0.02% Shares
Yorktown Management & Research Co Inc $919,628 23,550 0.02% Shares
WOLVERINE TRADING, LLC $871,098 28,200 0.02% Call option
JANE STREET GROUP, LLC $855,195 21,900 0.02% Call option
MIZUHO MARKETS AMERICAS LLC $853,047 21,845 0.02% Shares
NWAM LLC $852,899 21,841 0.02% Shares
Abel Hall, LLC $774,479 19,833 0.02% Shares
Pictet Asset Management Holding SA $757,023 19,386 0.01% Shares
Kestra Advisory Services, LLC $737,292 18,881 0.01% Shares
Maryland State Retirement & Pension System $727,150 18,621 0.01% Shares
GWN SECURITIES INC. $724,846 18,562 0.01% Shares
Cerity Partners LLC $723,620 18,530 0.01% Shares
AIA Group Ltd $704,189 18,033 0.01% Shares
BNP PARIBAS FINANCIAL MARKETS $700,830 17,947 0.01% Shares
KEYBANK NATIONAL ASSOCIATION/OH $679,588 17,403 0.01% Shares
BANK OF MONTREAL /CAN/ $675,409 17,296 0.01% Shares
Icon Wealth Advisors, LLC $665,973 17,054 0.01% Shares
MARSHALL WACE, LLP $661,233 16,933 0.01% Shares
Cornerstone Select Advisors, LLC $659,047 16,877 0.01% Shares
BLAIR WILLIAM & CO/IL $620,861 15,899 0.01% Shares
Severin Investments, LLC $610,910 15,644 0.01% Shares
CITADEL ADVISORS LLC $609,180 15,600 0.01% Call option
HighTower Advisors, LLC $604,863 15,489 0.01% Shares
Investment Research Partners LLC $596,723 15,281 0.01% Shares
Harrington Investments, INC $587,429 15,043 0.01% Shares
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $571,575 14,637 0.01% Shares
OSAIC HOLDINGS, INC. $560,838 14,358 0.01% Shares
Values Added Financial LLC $554,705 14,205 0.01% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $549,473 14,071 0.01% Shares
Beacon Pointe Advisors, LLC $545,998 13,982 0.01% Shares
MANGROVE PARTNERS IM, LLC $536,820 13,747 0.01% Shares
HARTLINE INVESTMENT CORP/ $521,864 13,364 0.01% Shares
Inspire Investing, LLC $515,750 14,034 0.01% Shares
FCA CORP /TX $515,460 13,200 0.01% Shares
Chesley Taft & Associates LLC $513,078 13,139 0.01% Shares
BRASADA CAPITAL MANAGEMENT, LP $507,650 13,000 0.01% Shares
XPONANCE LLC $499,996 12,804 0.01% Shares
Cubist Systematic Strategies, LLC $499,653 16,275 0.01% Shares
NewEdge Wealth, LLC $494,329 12,659 0.01% Shares
Atria Investments, Inc $492,744 12,618 0.01% Shares
ARISTEIA CAPITAL, L.L.C. $476,215 12,195 0.01% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $475,785 12,184 0.01% Shares
Crossmark Global Holdings, Inc. $474,301 12,146 0.01% Shares
SCHNIEDERS CAPITAL MANAGEMENT, LLC. $473,481 12,125 0.01% Shares
1620 INVESTMENT ADVISORS, INC. $465,132 11,911 0.01% Shares
Ameritas Investment Partners, Inc. $457,393 11,713 0.01% Shares
Pekin Hardy Strauss, Inc. $434,626 11,130 0.01% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $424,667 11,229 0.01% Shares
Apollon Wealth Management, LLC $419,436 10,741 0.01% Shares
Plan Group Financial, LLC $417,634 10,695 0.01% Shares
TRED AVON FAMILY WEALTH, LLC $410,025 10,500 0.01% Shares
CIBC Asset Management Inc $400,184 10,248 0.01% Shares
TrueMark Investments, LLC $391,632 10,029 0.01% Shares
Vanguard Personalized Indexing Management, LLC $389,211 9,967 0.01% Shares
Pine Haven Investment Counsel, Inc $388,665 9,953 0.01% Shares
Ensign Peak Advisors, Inc $385,502 9,872 0.01% Shares
Seelaus Asset Management LLC $382,534 9,796 0.01% Shares
Equitable Holdings, Inc. $370,975 9,500 0.01% Shares
MERCER GLOBAL ADVISORS INC /ADV $359,643 9,209 0.01% Shares
GUIDANCE CAPITAL, INC $354,236 9,111 0.01% Shares
Ashton Thomas Private Wealth, LLC $352,934 9,038 0.01% Shares
FFT WEALTH MANAGEMENT LLC $351,450 9,000 0.01% Shares
American Trust Investment Advisors, LLC $351,060 8,990 0.01% Shares
INVESTED ADVISORS $349,693 8,955 0.01% Shares
Modera Wealth Management, LLC $345,378 8,844 0.01% Shares
US BANCORP \DE\ $345,240 8,841 0.01% Shares
NISA INVESTMENT ADVISORS, LLC $341,922 8,756 0.01% Shares
STANCE CAPITAL LLC $337,209 8,635 0.01% Shares
Global Retirement Partners, LLC $331,117 8,479 0.01% Shares
Cascade Financial Partners, LLC $327,200 8,379 0.01% Shares
Sound Income Strategies, LLC $324,500 8,310 0.01% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $324,115 8,300 0.01% Shares
H D Vest Advisory Services $322,516 12,007 0.01% Shares
GAMMA Investing LLC $321,928 8,244 0.01% Shares
Prime Capital Investment Advisors, LLC $321,811 8,241 0.01% Shares
DAVENPORT & Co LLC $318,453 8,155 0.01% Shares
IHT Wealth Management, LLC $316,788 8,112 0.01% Shares
Allworth Financial LP $314,704 8,059 0.01% Shares
Bryn Mawr Trust Advisors, LLC $313,181 8,020 0.01% Shares
Skopos Labs, Inc. $309,656 8,426 0.01% Shares
Bridgefront Capital, LLC $306,738 7,855 0.01% Shares
CHOREO, LLC $305,536 7,825 0.01% Shares
Ethic Inc. $303,575 7,774 0.01% Shares
SPIRIT OF AMERICA MANAGEMENT CORP/NY $301,349 7,717 0.01% Shares
CIBC WORLD MARKET INC. $301,271 7,715 0.01% Shares
JANE STREET GROUP, LLC $297,600 7,621 0.01% Shares
TCW GROUP INC $287,681 7,367 0.01% Shares
Swiss Life Asset Management Ltd $284,831 7,294 0.01% Shares
Caprock Group, LLC $284,167 7,277 0.01% Shares
Ironwood Investment Counsel, LLC $279,828 7,165 0.01% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $274,571 7,031 0.01% Shares
SeaCrest Wealth Management, LLC $274,235 7,023 0.01% Shares
PNC Financial Services Group, Inc. $271,203 6,945 0.01% Shares
JANE STREET GROUP, LLC $269,445 6,900 0.01% Put option
CITADEL ADVISORS LLC $265,540 6,800 0.01% Put option
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $264,720 6,779 0.01% Shares
T. Rowe Price Investment Management, Inc. $260,404 6,668,469 0.01% Shares
Wilmington Savings Fund Society, FSB $258,706 6,625 0.01% Shares
PEDDOCK CAPITAL ADVISORS, LLC $255,778 6,550 0.00% Shares
PROFUND ADVISORS LLC $254,723 6,523 0.00% Shares
CIBC WORLD MARKETS CORP $254,520 8,098 0.00% Shares
Savvy Advisors, Inc. $250,411 6,413 0.00% Shares
Crestwood Advisors Group, LLC $249,764 6,396 0.00% Shares
Avail Investment Partners, LLC $247,030 6,326 0.00% Shares
CAPTRUST FINANCIAL ADVISORS $245,288 6,281 0.00% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $243,633 6,239 0.00% Shares
Sequoia Financial Advisors, LLC $239,455 6,132 0.00% Shares
EFG International AG $238,323 6,096 0.00% Shares
New Age Alpha Advisors, LLC $235,940 6,042 0.00% Shares
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC $234,612 6,008 0.00% Shares
BALDWIN WEALTH PARTNERS LLC/MA $232,348 5,950 0.00% Shares
First Affirmative Financial Network $228,403 6,215 0.00% Shares
Summit Financial, LLC $226,421 5,798 0.00% Shares
AlphaQuest LLC $225,762 7,183 0.00% Shares
CWM, LLC $224,579 6,111 0.00% Shares
Magnetar Financial LLC $219,578 5,623 0.00% Shares
Merit Financial Group, LLC $217,128 5,561 0.00% Shares
Vestmark Advisory Solutions, Inc. $207,199 5,306 0.00% Shares
Van Hulzen Asset Management, LLC $206,965 5,300 0.00% Shares
Ridge Creek Global, Inc $203,021 5,199 0.00% Shares
Walleye Trading LLC $200,600 5,137 0.00% Shares
BARTLETT & CO. WEALTH MANAGEMENT LLC $195,250 5,000 0.00% Shares
Tower Research Capital LLC (TRC) $191,462 4,903 0.00% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $179,340 4,880 0.00% Shares
UMB Bank, n.a. $142,493 3,649 0.00% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $138,875 3,595 0.00% Shares
Arax Advisory Partners $126,249 3,233 0.00% Shares
JONES FINANCIAL COMPANIES LLLP $126,102 3,186 0.00% Shares
MeadowBrook Investment Advisors LLC $118,907 3,045 0.00% Shares
Caitong International Asset Management Co., Ltd $109,301 2,799 0.00% Shares
Sterling Capital Management LLC $101,569 2,601 0.00% Shares
Cheviot Value Management, LLC $99,210 2,541 0.00% Shares
Spire Wealth Management $97,625 2,500 0.00% Shares
Steward Partners Investment Advisory, LLC $96,621 2,474 0.00% Shares
First Bancorp, Inc /ME/ $95,673 2,450 0.00% Shares
OSTERWEIS CAPITAL MANAGEMENT INC $93,330 2,390 0.00% Shares
Clearstead Advisors, LLC $93,207 2,387 0.00% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $75,639 1,937 0.00% Shares
GROUP ONE TRADING LLC $72,086 1,846 0.00% Shares
Addison Advisors LLC $71,970 1,843 0.00% Shares
TRUST CO OF VERMONT $70,290 1,800 0.00% Shares
Millstone Evans Group, LLC $70,290 1,800 0.00% Shares
PROEQUITIES, INC. $64,460 2,383 0.00% Shares
Manchester Capital Management LLC $56,467 1,446 0.00% Shares
Salomon & Ludwin, LLC $53,271 1,379 0.00% Shares
Smartleaf Asset Management LLC $51,375 1,319 0.00% Shares
MPWM ADVISORY SOLUTIONS, LLC $44,322 1,135 0.00% Shares
TD Waterhouse Canada Inc. $39,435 1,020 0.00% Shares
Optiver Holding B.V. $37,176 952 0.00% Shares
Kemnay Advisory Services Inc. $35,692 914 0.00% Shares
Bogart Wealth, LLC $34,169 875 0.00% Shares
Handelsbanken Fonder AB $33,938 923,484 0.00% Shares
Colonial Trust Advisors $31,240 800 0.00% Shares
Pinnacle Wealth Planning Services, Inc. $30,693 786 0.00% Shares
HARBOUR INVESTMENTS, INC. $29,390 753 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $28,863 739 0.00% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $28,350 726 0.00% Shares
ZB,N.A. $26,830 1,000 0.00% Shares
Versant Capital Management, Inc $26,671 683 0.00% Shares
Parallel Advisors, LLC $26,632 682 0.00% Shares
SIMPLEX TRADING, LLC $26,202 671 0.00% Shares
EverSource Wealth Advisors, LLC $24,719 633 0.00% Shares
SIGNATUREFD, LLC $24,094 617 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $22,415 574 0.00% Shares
BESSEMER GROUP INC $22,152 567,248 0.00% Shares
Border to Coast Pensions Partnership Ltd $21,265 545,000 0.00% Shares
Twin Lakes Capital Management, LLC $20,228 518 0.00% Shares
Phillip James Consulting Co. $19,642 503 0.00% Shares
MATHER GROUP, LLC. $18,471 473 0.00% Shares
TFC Financial Management, Inc. $17,756 455 0.00% Shares
Graticule Asia Macro Advisors LLC $16,831 431 0.00% Shares
Rossby Financial, LCC $16,674 427 0.00% Shares
Triumph Capital Management $15,880 407 0.00% Shares
Hilltop National Bank $15,620 400 0.00% Shares
AMERIFLEX GROUP, INC. $11,715 300 0.00% Shares
Golden State Wealth Management, LLC $11,715 300 0.00% Shares
ASSETMARK, INC $11,559 296 0.00% Shares
Bare Financial Services, Inc $11,285 289 0.00% Shares
Keating Financial Advisory Services, Inc. $10,856 278 0.00% Shares
Stone House Investment Management, LLC $10,426 267 0.00% Shares
Lindbrook Capital, LLC $10,029 343 0.00% Shares
Larson Financial Group LLC $9,865 253 0.00% Shares
First Pacific Financial $9,727 249 0.00% Shares
Crews Bank & Trust $9,372 240 0.00% Shares
SJS Investment Consulting Inc. $8,982 230 0.00% Shares
EASTERN BANK $8,982 230 0.00% Shares
JNBA Financial Advisors $8,474 217 0.00% Shares
Physician Wealth Advisors, Inc. $7,810 200 0.00% Shares
NATURAL INVESTMENTS, LLC $7,546 193,258 0.00% Shares
Capital Innovations LLC $7,340 187,959 0.00% Shares
PRICE T ROWE ASSOCIATES INC /MD/ $7,111 182,092 0.00% Shares
Essential Partners LLC $6,678 171 0.00% Shares
Pflug Koory, LLC $6,248 160 0.00% Shares
Quest 10 Wealth Builders, Inc. $6,014 154 0.00% Shares
DekaBank Deutsche Girozentrale $5,749 156,985 0.00% Shares
Cherry Tree Wealth Management, LLC $5,550 151 0.00% Shares
1 NORTH WEALTH SERVICES LLC $5,272 135 0.00% Shares
NEW YORK STATE TEACHERS RETIREMENT SYSTEM $4,264 109,200 0.00% Shares
CANADA LIFE ASSURANCE Co $4,242 108,538 0.00% Shares
Bell Investment Advisors, Inc $4,023 103 0.00% Shares
Elevated Capital Advisors, LLC $4,022 103 0.00% Shares
HAGER INVESTMENT MANAGEMENT SERVICES, LLC $3,905 100 0.00% Shares
Parkside Financial Bank & Trust $3,750 96 0.00% Shares
Thrivent Financial for Lutherans $3,277 83,923 0.00% Shares
Downshift Financial, LLC $2,968 76 0.00% Shares
Abound Wealth Management $2,903 79 0.00% Shares
FARMERS & MERCHANTS INVESTMENTS INC $2,538 65 0.00% Shares
MassMutual Private Wealth & Trust, FSB $2,070 53 0.00% Shares
High Note Wealth, LLC $1,913 49 0.00% Shares
State of Alaska, Department of Revenue $1,643 42,087 0.00% Shares
Cambridge Investment Research Advisors, Inc. $1,566 40,097 0.00% Shares
Janney Montgomery Scott LLC $1,531 39,198 0.00% Shares
AMALGAMATED BANK $1,342 34,364 0.00% Shares
Silver Grove Financial Group, Inc. $1,328 34 0.00% Shares
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY $1,235 31,642 0.00% Shares
Plante Moran Financial Advisors, LLC $1,093 28 0.00% Shares
NATIXIS ADVISORS, LLC $1,018 26,090 0.00% Shares
GILPIN WEALTH MANAGEMENT, LLC $821 21 0.00% Shares
Bernard Wealth Management Corp. $821 21 0.00% Shares
IFP Advisors, Inc $820 21 0.00% Shares
FIDUCIARY FINANCIAL ADVISORS $781 20 0.00% Shares
Ankerstar Wealth, LLC $781 20 0.00% Shares
WEDBUSH SECURITIES INC $653 16,723 0.00% Shares
SIT INVESTMENT ASSOCIATES INC $623 15,950 0.00% Shares
HARBOR CAPITAL ADVISORS, INC. $613 15,693 0.00% Shares
True Wealth Design, LLC $430 11 0.00% Shares
Banque Cantonale Vaudoise $430 11,000 0.00% Shares
Colorado Capital Management, Inc. $419 10,729 0.00% Shares
Torren Management, LLC $406 11 0.00% Shares
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $406 10,404 0.00% Shares
Davis Capital Management $273 7 0.00% Shares
Greykasell Wealth Strategies, Inc. $234 6 0.00% Shares
Reynders McVeigh Capital Management, LLC $215 5,838 0.00% Shares
PEAPACK GLADSTONE FINANCIAL CORP $214 5,488 0.00% Shares
JPL Wealth Management, LLC $196 5 0.00% Shares
KBC Group NV $162 4,143 0.00% Shares
JTC Employer Solutions Trustee Ltd $156 4,000 0.00% Shares
HANTZ FINANCIAL SERVICES, INC. $130 3,330 0.00% Shares
ROTHSCHILD INVESTMENT LLC $117 3 0.00% Shares
Dunhill Financial, LLC $97 2 0.00% Shares
Smithfield Trust Co $95 2,440 0.00% Shares
Hughes Financial Services, LLC $78 2 0.00% Shares
HUNTINGTON NATIONAL BANK $39 1 0.00% Shares
Cedar Mountain Advisors, LLC $39 1 0.00% Shares
Sunbelt Securities, Inc. $37 1 0.00% Shares
Covestor Ltd $1 35 0.00% Shares
Evolution Advisers, Inc. $0 11 0.00% Shares

Activists & 5%+ owners 1 position

18

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
MissionPoint Capital Partners LLC, Mark Cirilli, Jesse Fink May 3, 2013 · 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.

Company insiders 30 insiders · 13 officers · 16 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jeffrey Lipson Chief Executive Officer March 2, 2026 A 36,925 0 0 $0
Charles Melko CFO & Treasurer March 2, 2026 A 22,563 0 0 $0
Nitya Gopalakrishnan Chief Operating Officer March 2, 2026 A · 0 0 $0
Michelle Whicher Chief Accounting Officer May 15, 2026 F 19,084 0 0 $0
Marc T. Pangburn Chief Rev And Strategy Officer May 11, 2026 J 56,791 0 0 $0
Christy Ledet Freer-Greene Chief Legal Officer April 30, 2026 A · 0 0 $0
Amin A Viral EVP, Chief Risk Officer March 5, 2026 F 4,078 0 0 $0
Susan D Nickey EVP and Chief Client Officer March 2, 2026 A 58,245 0 0 $0
Steven Chuslo EVP AND CHIEF LEGAL OFFICER March 1, 2025 A 226,561 0 0 $0
Daniel K. Mcmahon EVP March 1, 2024 A 118,625 0 0 $0
Richard Santoroski EVP and Chief Risk Officer March 1, 2024 A 2,500 0 0 $0
Brendan J Herron EVP April 1, 2021 A 166,064 0 0 $0
Rhem M Wooten EVP May 9, 2018 F 228,318 0 0 $0
Laura Ann Schulte Director June 3, 2026 A · 0 0 $0
Kimberly A. Reed Director June 3, 2026 A · 0 0 $0
Clarence D Armbrister Director June 3, 2026 A 420 0 0 $0
Teresa Brenner Director June 3, 2026 A 10,360 0 0 $0
Jeffrey Eckel Director June 3, 2026 A 9,050 0 2 $-5,272,218
Nancy C Floyd Director June 3, 2026 A · 0 0 $0
Barry Edward Welch Director June 3, 2026 A · 0 0 $0
Steven G Osgood Director June 3, 2026 A 29,281 0 0 $0
Lizabeth A Ardisana Director June 3, 2026 A 825 0 0 $0
Charles O'Neil Director June 4, 2025 A 22,913 0 0 $0
Richard J Osborne Director June 4, 2025 A 36,645 0 0 $0
Michael T. Eckhart Director March 17, 2023 A 3,000 0 0 $0
Simone Lagomarsino Director March 25, 2022 A 6,000 0 0 $0
Rebecca Blalock Director April 1, 2019 A 11,117 0 0 $0
Mark Cirilli Director April 1, 2019 A 67,947 0 0 $0
Jackalyne Pfannenstiel Director April 7, 2016 D 13,446 0 0 $0
Nathaniel Rose · March 1, 2025 A 148,164 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 92 ETFs

20

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
RNWZ · Elevation Series Trust 6.58% 10,029 NS June 30, 2026 N-PORT
TAN · Invesco Exchange-Traded Fund Trust … 4.43% 1,183,575 SH Sept. 11, 2026 Daily
ACES · ALPS ETF Trust 4.40% 155,797 NS May 31, 2026 N-PORT
GPZ · VanEck ETF Trust 4.07% 233,931 NS June 30, 2026 N-PORT
RSMC · Tidal Trust III 3.98% 714,914 NS April 30, 2026 N-PORT
QCLN · First Trust Exchange-Traded Fund 1.48% 318,103 NS June 30, 2026 N-PORT
WDIV · SPDR INDEX SHARES FUNDS 1.22% 82,194 NS June 30, 2026 N-PORT
SMDV · ProShares Trust 1.09% 174,164 NS May 31, 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 1.06% 8,438 SH Sept. 11, 2026 Daily
XSMO · Invesco Exchange-Traded Fund Trust 1.02% 801,659 SH Sept. 11, 2026 Daily
PBD · Invesco Exchange-Traded Fund Trust … 0.86% 28,887 SH Sept. 11, 2026 Daily
CSB · Victory Portfolios II 0.85% 56,235 NS June 30, 2026 N-PORT
DES · WisdomTree Trust 0.71% 398,515 NS June 30, 2026 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 0.64% 4,073 NS April 30, 2026 N-PORT
SMOG · VanEck ETF Trust 0.54% 20,050 NS June 30, 2026 N-PORT
QSML · WisdomTree Trust 0.51% 1,505 NS June 30, 2026 N-PORT
ESSC · Strategy Shares 0.44% 2,670 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.43% 131,966 NS April 30, 2026 N-PORT
CCSO · Tidal Trust II 0.42% 4,696 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.41% 30,305 SH Sept. 11, 2026 Daily
VRP · Invesco Exchange-Traded Fund Trust … 0.40% 11,430,000 Sept. 11, 2026 Daily
USVM · Victory Portfolios II 0.36% 162,095 NS June 30, 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0.36% 23,017 SH Sept. 11, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.33% 45,621 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.32% 112,619 SH Aug. 19, 2026 Daily
EBIT · Harbor ETF Trust 0.31% 857 NS April 30, 2026 N-PORT
SLYV · SPDR SERIES TRUST 0.31% 378,573 NS June 30, 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0.30% 37,316 NS April 30, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.30% 154,575 SH Aug. 19, 2026 Daily
SPSM · SPDR SERIES TRUST 0.27% 1,170,640 NS June 30, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.27% 446,783 SH Aug. 19, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.26% 48,658 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.26% 45,989 NS April 30, 2026 N-PORT
SAA · ProShares Trust 0.23% 1,526 NS May 31, 2026 N-PORT
SLYG · SPDR SERIES TRUST 0.23% 307,212 NS June 30, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.23% 65,412 SH Aug. 19, 2026 Daily
BKSE · BNY Mellon ETF Trust 0.23% 4,414 NS April 30, 2026 N-PORT
TPSC · Timothy Plan 0.22% 19,915 NS June 30, 2026 N-PORT
DHS · WisdomTree Trust 0.20% 74,963 NS June 30, 2026 N-PORT
IWM · iShares Trust 0.16% 3,316,925 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.16% 54,182 NS April 30, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.16% 49,396 NS April 30, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.15% 742,741 SH Aug. 19, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.15% 99,972 NS May 31, 2026 N-PORT
USAF · 2023 ETF Series Trust 0.14% 638 NS June 30, 2026 N-PORT
JMEE · J.P. Morgan Exchange-Traded Fund Tr… 0.13% 99,018 NS June 30, 2026 N-PORT
RB · ProShares Trust 0.13% 38 NS May 31, 2026 N-PORT
ITWO · ProShares Trust 0.13% 5,882 NS May 31, 2026 N-PORT
EZM · WisdomTree Trust 0.12% 28,448 NS June 30, 2026 N-PORT
ESML · iShares Trust 0.12% 85,754 SH Sept. 11, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.11% 612,140 NS May 31, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.11% 1,870,432 SH Aug. 19, 2026 Daily
GTO · Invesco Actively Managed Exchange-T… 0.10% 3,235,000 Sept. 11, 2026 Daily
DEW · WisdomTree Trust 0.09% 3,222 NS June 30, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.09% 10,270 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.08% 4,601 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.07% 17,969 SH Sept. 11, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.06% 33,130 NS April 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.06% 1,466,424 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.06% 2,946,406 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.06% 208,210 SH Aug. 19, 2026 Daily
URTY · ProShares Trust 0.05% 4,652 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.05% 24,178 NS April 30, 2026 N-PORT
WSML · iShares Trust 0.04% 7,742 SH Sept. 11, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.03% 15,542 SH Aug. 19, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.03% 16,154 SH Sept. 11, 2026 Daily
DTD · WisdomTree Trust 0.03% 11,904 NS June 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.03% 6,040 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.02% 117 NS May 31, 2026 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.02% 507,286 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 4,076,637 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 10,797 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 28,433 SH Aug. 19, 2026 Daily
VLU · SPDR SERIES TRUST 0.01% 1,840 NS June 30, 2026 N-PORT
MMTM · SPDR SERIES TRUST 0.01% 360 NS June 30, 2026 N-PORT
ACIM · SPDR INDEX SHARES FUNDS 0.01% 3,370 NS June 30, 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 75,461 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.01% 173,395 SH Sept. 11, 2026 Daily
SPTM · SPDR SERIES TRUST 0.01% 21,832 NS June 30, 2026 N-PORT
IWV · iShares Trust 0.01% 32,522 SH Sept. 11, 2026 Daily
NEAR · iShares U.S. ETF Trust 0.01% 298,000 SH Sept. 9, 2026 Daily
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 14,574 NS May 31, 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.00% 176 NS May 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 100,216 SH Aug. 19, 2026 Daily
IJR · iShares Trust · 7,804,993 SH Sept. 10, 2026 Daily
IJT · iShares Trust · 520,999 SH Sept. 9, 2026 Daily
IJS · iShares Trust · 649,910 SH Sept. 8, 2026 Daily
IWN · iShares Trust · 1,207,090 SH Sept. 11, 2026 Daily
XJR · iShares Trust · 17,676 SH Aug. 31, 2026 Daily
ISCB · iShares Trust · 6,177 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 15,970 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 45,777 SH Sept. 11, 2026 Daily

HASI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 22 analysts BUY
Median target $50.00 +35.7%
7 31.8% Strong Buy
12 54.5% Buy
3 13.6% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

15 analysts · 2026-09-12

Mean target $49.80 +35.2%

← Below all targets Current price $36.84
Low$43.00 Mean$49.80 High$60.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
HASI · 22.3 4.4% · · ·
ACTG $361M 17.0 133.2% 7.6% 4.1% 29.6%
SUIG · -0.3 18.1% · · ·
MLCI · · · · · ·
FTFT $4M -0.3 81.1% -120.6% -15.8% 10.7%

Latest News Recent headlines mentioning this company

23
Market Expansion Opportunities Drive HA Sustainable Infrastructure Capital’s (HASI) Growth Potential Yahoo Finance · 3 months, 1 week ago HA Sustainable Infrastructure Capital Q1 Earnings Call Highlights Yahoo Finance · 4 months ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 7, 2026