HG Hamilton Insurance Group, Ltd. Class B Common Shares
$34.88
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$23–$37
83% of range
Analyst Rating
BUY
16 analysts
Price Target
$38
+9% upside
P/E (TTM)
6.3
ROE
32.6%
Net Profit Margin
28.9%
HG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$34.88
Market Cap
$3.46B
P/E (TTM)
6.3
EPS (TTM)
$5.55
Revenue (TTM)
$2.91B
Div Yield
—
ROE
32.6%
Debt/Equity
—
52W Range
$23 – $37
HG 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
$2.91B
2021-11-30
→
2025-12-31
EPS
$5.55
2021-11-30
→
2025-12-31
Free Cash Flow
—
Margins
28.9%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HG
Peer Median
P/E (TTM)
6.3
7.5
P/S (TTM)
1.2
1.6
P/B
1.2
1.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HG
Peer Median
Net Profit Margin
28.9%
23.6%
ROA
9.7%
4.6%
ROE
32.6%
18.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HG
Peer Median
Revenue YoY
24.7%
—
Revenue CAGR 3Y
33.1%
—
EPS YoY
51.2%
—
Net Income YoY
37.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HG
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| March 6, 2026 | $2.0000 |
HG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 8 50.0%
- Hold 5 31.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-18
Median
$39.00
Mean
$38.14
Now
$34.88
Low
$32.00
High
$42.00
Median target
$39.00
+11.8%
Mean target
$38.14
+9.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.54%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.56 | $1.18 | 0.38% |
| March 31, 2026 | $1.31 | $1.23 | 0.08% |
| Dec. 31, 2025 | $1.69 | $0.96 | 0.73% |
| Sept. 30, 2025 | $1.32 | $0.77 | 0.55% |
| June 30, 2025 | $1.79 | $1.09 | 0.70% |
| March 31, 2025 | $0.77 | $-0.03 | 0.80% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HG | $2.76B | 5.0 | 24.7% | 28.9% | 32.6% | — |
| ACGL | — | — | — | — | — | — |
| AXS | $7.94B | 8.7 | 10.2% | 15.4% | 16.2% | — |
| AGO | $4.06B | 8.8 | 27.3% | 45.3% | 9.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $1.57B | $1.23B | |
| SG&A Expense | $279M | $271M | $260M | $178M | |
| Interest Expense | $20M | $23M | $21M | $16M | |
| Pretax Income | $825M | $622M | $255M | $-27M | |
| Income Tax | $-15M | $8M | $-25M | $3M | |
| Net Income | $840M | $613M | $280M | $-30M | |
| EPS (Basic) | $5.75 | $3.81 | $2.47 | $-0.95 | |
| EPS (Diluted) | $5.55 | $3.67 | $2.44 | $-0.95 | |
| Shares (Basic) | 100,364,000 | 105,133,000 | 104,563,000 | 103,062,000 | |
| Shares (Diluted) | 103,844,000 | 109,101,000 | 106,203,000 | 103,062,000 | |
| EBITDA | $16M | $16M | $12M | · |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $996M | $795M | $1.08B | |
| Goodwill | · | $0 | $0 | $0 | |
| Intangibles | $87M | $93M | $91M | $87M | |
| Total Assets | $9.57B | $7.80B | $6.67B | $5.82B | |
| Total Liabilities | $6.75B | $5.47B | $4.62B | $4.15B | |
| Long-term Debt | $150M | $150M | $150M | $150M | |
| Common Stock | $990.0K | $1M | $1M | $1M | |
| Paid-in Capital | $1.13B | $1.16B | $1.25B | $1.12B | |
| Retained Earnings | $1.69B | $1.17B | $801M | $547M | |
| AOCI | $-4M | $-4M | $-4M | $-4M | |
| Stockholders' Equity | $2.82B | $2.33B | $2.05B | $1.66B | |
| Liabilities + Equity | $9.57B | $7.80B | $6.67B | $5.82B | |
| Shares Outstanding | 99,029,434 | 101,466,997 | 110,225,103 | 103,087,859 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $16M | $16M | $12M | $15M | |
| Stock-based Comp | $29M | $30M | $44M | $11M | |
| Deferred Tax | $-29M | $-2M | $-36M | $-1M | |
| Amort. of Intangibles | $16M | $16M | $11M | $13M | |
| Other Non-cash | $-14M | $101M | $-18M | · | |
| Operating Cash Flow | $842M | $759M | $283M | $191M | |
| Investing Cash Flow | $-414M | $-184M | $-652M | $133M | |
| Stock Issued | $25.0K | $26.0K | $73.0K | $7.0K | |
| Stock Repurchased | $113M | $150M | $2M | $2M | |
| Net Stock Activity | $-113M | $-150M | $-2M | · | |
| Financing Cash Flow | $-376M | $-363M | $59M | $-70M | |
| Net Change in Cash | $71M | $200M | $-306M | $243M | |
| Taxes Paid | $16M | $11M | $4M | $10M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 28.9% | 26.3% | 17.8% | · | |
| Pretax Margin | 28.4% | 26.7% | 16.2% | · | |
| EBITDA Margin | 0.55% | 0.71% | 0.79% | · | |
| ROA | 9.7% | 8.5% | 4.5% | · | |
| ROE | 32.6% | 26.4% | 14.6% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 24.7% | 48.3% | 27.4% | -7.5% | |
| Revenue CAGR 3Y | 33.1% | 20.4% | · | · | |
| EPS YoY | 51.2% | 50.4% | · | · | |
| EPS CAGR 3Y | · | 26.3% | · | · | |
| Net Income YoY | 37.0% | 118.8% | · | · | |
| Net Income CAGR 3Y | · | 34.9% | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.91B | $2.33B | $1.57B | · | |
| Net Income TTM | $840M | $613M | $280M | · | |
| Market Cap | $2.76B | $1.93B | $1.65B | · | |
| P/E | 5.0 | 5.2 | 6.1 | · | |
| P/S | 1.0 | 0.8 | 1.0 | · | |
| P/B | 1.0 | 0.8 | 0.8 | · | |
| P / Tangible Book | 1.0 | 0.9 | 0.8 | · | |
| P / Cash Flow | 3.3 | 2.5 | 5.8 | · | |
| Earnings Yield | 19.9% | 19.3% | 16.3% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840M | $759M | $728M | $668M | $741M | $769M | $570M | $513M | $588M | $659M | $495M | $396M | $253M | |
| SG&A Expense | $67M | $61M | $73M | $74M | $69M | $63M | $89M | $62M | $65M | $55M | $102M | $63M | $42M | |
| Interest Expense | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $5M | $5M | $4M | |
| Pretax Income | $257M | $219M | $190M | $180M | $270M | $184M | $77M | $64M | $203M | $278M | $101M | $55M | $-59M | |
| Income Tax | $2M | $2M | $-25M | $4M | $3M | $3M | $2M | $3M | $2M | $592.0K | $-32M | $2M | $1.0K | |
| Net Income | $255M | $217M | $215M | $176M | $268M | $181M | $74M | $61M | $200M | $277M | $133M | $53M | $-59M | |
| EPS (Basic) | $1.45 | $1.34 | $1.74 | $1.37 | $1.85 | $0.79 | $0.38 | $0.77 | $1.24 | $1.42 | $1.20 | $0.42 | $-0.57 | |
| EPS (Diluted) | $1.42 | $1.31 | $1.67 | $1.32 | $1.79 | $0.77 | $0.35 | $0.74 | $1.20 | $1.38 | $1.19 | $0.41 | $-0.57 | |
| Shares (Basic) | 99,277,000 | 99,570,000 | -202,231,000 | 99,236,000 | 101,421,000 | 101,938,000 | -213,631,000 | 101,934,000 | 105,909,000 | 110,921,000 | -206,605,000 | 103,704,000 | 9,000 | |
| Shares (Diluted) | 101,086,000 | 101,797,000 | -208,780,000 | 102,904,000 | 104,568,000 | 105,152,000 | -221,107,000 | 106,359,000 | 109,603,000 | 114,246,000 | -208,741,000 | 105,424,000 | 9,000 | |
| EBITDA | · | $4M | · | · | · | $4M | · | · | · | $4M | · | · | · |
Balance Sheet 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $717M | $842M | $1.06B | $955M | $986M | $839M | $996M | $957M | $1.02B | $1.09B | · | $805M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $83M | $84M | $87M | $89M | $90M | $91M | $93M | $94M | $94M | $93M | $91M | · | · | |
| Total Assets | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Total Liabilities | $7.34B | $7.11B | $6.75B | $6.47B | $6.29B | $5.90B | $5.47B | $5.45B | $5.31B | $5.08B | · | $4.70B | · | |
| Long-term Debt | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | $150M | · | $150M | · | |
| Common Stock | $986.0K | $992.0K | $990.0K | $983.0K | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | · | |
| Paid-in Capital | $1.13B | $1.13B | $1.13B | $1.14B | $1.15B | $1.16B | $1.16B | $1.17B | $1.17B | $1.26B | · | $1.13B | · | |
| Retained Earnings | $1.73B | $1.60B | $1.69B | $1.53B | $1.41B | $1.24B | $1.17B | $1.14B | $1.07B | $958M | · | $675M | · | |
| AOCI | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | · | $-4M | · | |
| Stockholders' Equity | $2.85B | $2.72B | $2.82B | $2.66B | $2.56B | $2.40B | $2.33B | $2.31B | $2.24B | $2.21B | $2.05B | $1.80B | $1.66B | |
| Liabilities + Equity | $10.26B | $9.86B | $9.57B | $9.21B | $8.91B | $8.34B | $7.80B | $7.83B | $7.62B | $7.35B | · | $6.50B | · | |
| Shares Outstanding | 98,614,386 | 99,273,252 | 99,029,434 | 98,361,499 | 100,140,859 | 101,711,441 | 101,466,997 | 101,392,722 | 101,922,771 | 111,003,013 | 110,225,103 | 103,704,006 | 103,087,859 |
Cash Flow 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $6M | $4M | $4M | $3M | $3M | $3M | |
| Stock-based Comp | $7M | $6M | $8M | $8M | $7M | $7M | $8M | $7M | $8M | $7M | $34M | $4M | $967.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | |
| Other Non-cash | · | $-126M | · | · | · | $-157M | · | · | · | $-130M | · | · | · | |
| Operating Cash Flow | $125M | $101M | $293M | $296M | $218M | $35M | $284M | $161M | $156M | $158M | $35M | $172M | $2M | |
| Investing Cash Flow | $-159M | $-28M | $-43M | $-231M | $10M | $-151M | $-89M | $-225M | $-64M | $194M | $-121M | $-179M | $-158M | |
| Stock Issued | $1.0K | $13.0K | $14.0K | $0 | $0 | $11.0K | $15.0K | $0 | $1.0K | $10.0K | $65.0K | $0 | $0 | |
| Stock Repurchased | $22M | $33M | $20M | $40M | $35M | $17M | $27M | $10M | $110M | $3M | $188.0K | $0 | $-1.0K | |
| Net Stock Activity | · | $-33M | · | · | · | $-17M | · | · | · | $-3M | · | · | · | |
| Dividends Paid | $129.0K | $199M | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-90M | $-286M | $-144M | $-69M | $-86M | $-78M | $-127M | $-10M | $-157M | $-68M | $76M | $-9M | $-19.0K | |
| Net Change in Cash | $-127M | $-217M | $107M | $-6M | $158M | $-188M | $50M | $-64M | $-66M | $280M | $-3M | $-22M | $-145M |
Profitability 5
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 30.3% | 28.6% | · | 26.4% | 36.1% | 23.6% | · | 11.9% | 34.1% | 42.1% | · | 13.3% | · | |
| Pretax Margin | 30.6% | 28.9% | · | 27.0% | 36.5% | 24.0% | · | 12.5% | 34.5% | 42.2% | · | 13.9% | · | |
| EBITDA Margin | · | 0.58% | · | · | · | 0.56% | · | · | · | 0.55% | · | · | · | |
| ROA | 2.7% | 2.4% | · | 2.1% | 3.2% | 2.3% | · | 0.85% | 5.3% | 7.5% | · | 1.6% | · | |
| ROE | 9.4% | 8.5% | · | 7.1% | 11.2% | 7.9% | · | 3.0% | 17.9% | 25.1% | · | 5.9% | · |
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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · |
Valuation (TTM) 10
| 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.01B | $2.94B | · | $2.69B | $2.61B | $2.53B | · | $2.16B | $2.00B | $1.73B | · | $1.30B | · | |
| Net Income TTM | $916M | $843M | · | $687M | $710M | $720M | · | $591M | $572M | $424M | · | $-4M | · | |
| Market Cap | $3.35B | $2.96B | · | $2.44B | $2.17B | $2.11B | · | $1.96B | $1.70B | $1.55B | · | · | · | |
| P/E | 5.8 | 5.7 | · | 5.4 | 4.8 | 5.1 | · | 5.2 | 5.0 | 5.3 | · | · | · | |
| P/S | 1.1 | 1.0 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.8 | 0.9 | · | · | · | |
| P/B | 1.2 | 1.1 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 0.8 | 0.7 | · | · | · | |
| P / Tangible Book | 1.2 | 1.1 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | · | · | |
| P / Cash Flow | · | 29.4 | · | · | · | 60.4 | · | · | · | 9.8 | · | · | · | |
| Earnings Yield | 17.2% | 17.4% | · | 18.6% | 20.8% | 19.7% | · | 19.3% | 20.1% | 18.9% | · | · | · | |
| Payout Ratio | · | 91.9% | · | · | · | · | · | · | · | · | · | · | · |
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 | 2021-11-30 | |
|---|---|---|---|---|---|
| Revenue | $2.91B | $2.33B | $1.57B | $1.23B | $1.33B |
| Net Income | $840M | $613M | $280M | $-30M | $250M |
| Diluted EPS | $5.55 | $3.67 | $2.44 | $-0.95 | $1.82 |
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Institutional owners (13F) 251 filers · $1.3B 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 |
|---|---|---|---|---|
| 52 (-3 vs prior Q) | 25 (+7 vs prior Q) | 93 (+18 vs prior Q) | 66 (+7 vs prior Q) | +217K |
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 |
|---|---|---|---|---|
| Magnitude Capital, LLC | $512,390,144 | 15,096,940 | 38.42% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $112,074,292 | 3,302,130 | 8.40% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $57,154,519 | 1,683,987 | 4.29% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $50,868,424 | 1,498,775 | 3.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $32,760,110 | 965,236 | 2.46% | Shares |
| GOLDMAN SACHS GROUP INC | $30,782,901 | 906,980 | 2.31% | Shares |
| DONALD SMITH & CO., INC. | $29,883,831 | 880,490 | 2.24% | Shares |
| STATE STREET CORP | $29,526,273 | 869,955 | 2.21% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $26,948,530 | 794,005 | 2.02% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $24,983,743 | 736,115 | 1.87% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $23,745,985 | 699,646 | 1.78% | Shares |
| MACKENZIE FINANCIAL CORP | $20,142,338 | 593,469 | 1.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,129,576 | 593,093 | 1.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,310,449 | 569,017 | 1.45% | Shares |
| Boston Partners | $19,024,964 | 558,581 | 1.43% | Shares |
| Freestone Grove Partners LP | $18,621,486 | 548,659 | 1.40% | Shares |
| FIRST TRUST ADVISORS LP | $16,951,333 | 499,450 | 1.27% | Shares |
| AMERIPRISE FINANCIAL INC | $15,520,728 | 457,299 | 1.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,173,446 | 417,603 | 1.06% | Shares |
| Woodline Partners LP | $11,544,963 | 340,158 | 0.87% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,963,223 | 293,554 | 0.75% | Shares |
| HENNESSY ADVISORS INC | $9,530,352 | 280,800 | 0.71% | Shares |
| Polar Capital Holdings Plc | $8,526,067 | 251,210 | 0.64% | Shares |
| JPMORGAN CHASE & CO | $8,316,867 | 243,682 | 0.62% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,237,000 | 242,693 | 0.62% | Shares |
| DENALI ADVISORS LLC | $8,128,630 | 239,500 | 0.61% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $7,957,165 | 234,448 | 0.60% | Shares |
| Nuveen, LLC | $6,079,774 | 179,133 | 0.46% | Shares |
| Nuveen Asset Management, LLC | $5,941,052 | 312,194 | 0.45% | Shares |
| FRANKLIN RESOURCES INC | $5,688,310 | 167,599 | 0.43% | Shares |
| Bank of New York Mellon Corp | $5,230,324 | 154,105 | 0.39% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $5,054,209 | 148,916 | 0.38% | Shares |
| ALGERT GLOBAL LLC | $5,014,397 | 147,743 | 0.38% | Shares |
| EFG International AG | $4,789,089 | 141,063 | 0.36% | Shares |
| Brandywine Global Investment Management, LLC | $4,483,753 | 160,708 | 0.34% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $4,439,895 | 130,816 | 0.33% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $4,288,795 | 126,364 | 0.32% | Shares |
| Seven Bridges Advisors LLC | $4,010,384 | 118,161 | 0.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,796,766 | 111,867 | 0.28% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,770,768 | 111,101 | 0.28% | Shares |
| SEIZERT CAPITAL PARTNERS, LLC | $3,434,355 | 101,189 | 0.26% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3,286,750 | 96,840 | 0.25% | Shares |
| Swiss National Bank | $3,183,572 | 93,800 | 0.24% | Shares |
| Knights of Columbus Asset Advisors LLC | $3,091,289 | 91,081 | 0.23% | Shares |
| FEDERATED HERMES, INC. | $2,960,756 | 87,235 | 0.22% | Shares |
| Qube Research & Technologies Ltd | $2,859,479 | 84,251 | 0.21% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,825,200 | 83,241 | 0.21% | Shares |
| STIFEL FINANCIAL CORP | $2,798,628 | 82,458 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $2,662,016 | 78,433 | 0.20% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,643,390 | 77,884 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $2,582,834 | 76,100 | 0.19% | Call option |
| Mariner, LLC | $2,526,625 | 74,442 | 0.19% | Shares |
| Trexquant Investment LP | $2,489,092 | 73,338 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $2,396,779 | 70,618 | 0.18% | Shares |
| Man Group plc | $2,267,701 | 66,815 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,246,896 | 66,202 | 0.17% | Shares |
| Balyasny Asset Management L.P. | $2,180,373 | 64,242 | 0.16% | Shares |
| HUSSMAN STRATEGIC ADVISORS, INC. | $2,138,220 | 63,000 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $2,080,445 | 61,298 | 0.16% | Shares |
| GREAT LAKES ADVISORS, LLC | $1,963,429 | 57,850 | 0.15% | Shares |
| Linden Thomas Advisory Services, LLC | $1,871,553 | 55,143 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $1,858,351 | 54,754 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,781,806 | 59,732 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,689,940 | 49,792 | 0.13% | Shares |
| COOKSON PEIRCE & CO INC | $1,624,980 | 47,878 | 0.12% | Shares |
| Squarepoint Ops LLC | $1,618,429 | 47,685 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,561,004 | 52,330 | 0.12% | Shares |
| DEUTSCHE BANK AG\ | $1,557,235 | 45,882 | 0.12% | Shares |
| Vanguard Global Advisers, LLC | $1,550,956 | 45,697 | 0.12% | Shares |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $1,543,083 | 45,465 | 0.12% | Shares |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,529,503 | 51,274 | 0.11% | Shares |
| Point Nemo Capital, LLC | $1,515,964 | 44,666 | 0.11% | Shares |
| Erste Asset Management GmbH | $1,430,047 | 41,900 | 0.11% | Shares |
| Numerai GP LLC | $1,401,111 | 41,282 | 0.11% | Shares |
| LPL Financial LLC | $1,399,392 | 41,231 | 0.10% | Shares |
| Kendall Capital Management | $1,373,518 | 40,469 | 0.10% | Shares |
| BlackRock, Inc. | $1,292,130 | 38,071 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,179,211 | 34,744 | 0.09% | Shares |
| Nebula Research & Development LLC | $1,141,752 | 52,810 | 0.09% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,130,609 | 33,312 | 0.08% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,023,563 | 30,158 | 0.08% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $963,896 | 28,400 | 0.07% | Call option |
| CITADEL ADVISORS LLC | $962,063 | 28,346 | 0.07% | Shares |
| MetLife Investment Management, LLC | $957,685 | 28,217 | 0.07% | Shares |
| STRS OHIO | $950,320 | 28,000 | 0.07% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $947,503 | 27,917 | 0.07% | Shares |
| KLP KAPITALFORVALTNING AS | $882,440 | 26,000 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $861,533 | 25,384 | 0.06% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $834,619 | 24,591 | 0.06% | Shares |
| Ameritas Advisory Services, LLC | $780,473 | 22,996 | 0.06% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $754,695 | 27,050 | 0.06% | Shares |
| CWM, LLC | $745,213 | 24,982 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $727,504 | 21,435 | 0.05% | Shares |
| Quantinno Capital Management LP | $717,424 | 21,138 | 0.05% | Shares |
| CIM, LLC | $713,860 | 21,033 | 0.05% | Shares |
| Skopos Labs, Inc. | $699,961 | 23,465 | 0.05% | Shares |
| Crewe Advisors LLC | $686,912 | 20,239 | 0.05% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $656,060 | 19,330 | 0.05% | Shares |
| Measured Wealth Private Client Group, LLC | $633,660 | 18,670 | 0.05% | Shares |
| Engineers Gate Manager LP | $631,657 | 18,611 | 0.05% | Shares |
Company insiders 25 insiders · 12 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Adrian Joseph Daws | CEO, Hamilton Global Specialty | Jan. 1, 2025 M | 140,038 | 0 | 0 | $0 |
| Anita Breslin Kuchma | CEO, Hamilton Select | Jan. 1, 2025 M | 37,161 | 0 | 0 | $0 |
| Megan Jane Thomas | CEO, Hamilton Re | Jan. 1, 2025 M | 175,151 | 0 | 0 | $0 |
| Craig Howie | Chief Financial Officer | Jan. 1, 2025 M | 109,553 | 0 | 0 | $0 |
| Jonathan B. Levenson | Group Treasurer | Jan. 1, 2025 M | 25,336 | 0 | 0 | $0 |
| Venkatanarayanan Krishnamoorthy | Group CTO and Group CDO | Jan. 1, 2025 M | 32,152 | 0 | 0 | $0 |
| Alexander James Baker | Chief Risk Officer | Jan. 1, 2025 M | 84,872 | 0 | 0 | $0 |
| Gemma Elizabeth Carreiro | Group General Counsel | Jan. 1, 2025 M | 91,388 | 0 | 0 | $0 |
| Daniel Mark Fisher | Group Head of HR & Comm. | Jan. 1, 2025 M | 46,284 | 0 | 0 | $0 |
| Keith Donald Bernhard | Group Chief Audit Officer | Jan. 1, 2025 M | 98,825 | 0 | 0 | $0 |
| Brian John Deegan | Group Chief Accounting Officer | Jan. 1, 2025 M | 30,649 | 0 | 0 | $0 |
| Chad Allan Cundliffe | Group Treasurer | March 1, 2024 M | 104,132 | 0 | 0 | $0 |
| COOPER BRADLEY E | Director | April 8, 2026 P | 99 | 1 | 0 | $3,070 |
| Alan Neil Patterson | Director | May 16, 2024 P | 21,135 | 0 | 0 | $0 |
| Doreen Pauline Elizabeth Richards | Director | March 1, 2024 A | 113,054 | 0 | 0 | $0 |
| Everard Barclay Simmons | Director | March 1, 2024 A | 1,881 | 0 | 0 | $0 |
| Stephen Wilson Pacala | Director | March 1, 2024 A | 40,876 | 0 | 0 | $0 |
| Anu Karna | Director | March 1, 2024 A | 941 | 0 | 0 | $0 |
| William C Freda | Director | March 1, 2024 A | 47,194 | 0 | 0 | $0 |
| Marvin Pestcoe | Director | March 1, 2024 A | 47,477 | 0 | 0 | $0 |
| John J Gauthier | Director | March 1, 2024 A | 10,941 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Director | March 1, 2024 A | 178,671 | 0 | 0 | $0 |
| Giuseppina Albo | — | Aug. 13, 2026 G | 0 | 0 | 0 | $0 |
| David A Brown | — | May 18, 2026 S | 450,000 | 0 | 2 | $-1,603,682 |
| Therese M Vaughan | — | May 5, 2026 A | 25,821 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 35 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.41% | 24,026 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.23% | 16,932 NS | May 31, 2026 | N-PORT |
| SMMV · iShares Trust | 0.23% | 18,741 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.19% | 46,416 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.19% | 226,625 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.19% | 15,094 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.17% | 35,073 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.11% | 452,509 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 40,540 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.07% | 165,048 NS | April 30, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 10,350 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.07% | 64,378 NS | May 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 37,530 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.06% | 11,134 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 1,223,380 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 268,054 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 208,429 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 19,105 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 29,859 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.03% | 126,364 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.03% | 2,150 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 76,115 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 2,765 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.01% | 1,750 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,824 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,930 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 25,939 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 5,214 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 62,490 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 14,164 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 12,645 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,721 SH | Aug. 8, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 5,529 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 181 NS | May 31, 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,980 SH | Aug. 8, 2026 | Daily |