HTFL Heartflow, Inc. - Common Stock
$42.52
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$20–$43
97% of range
Analyst Rating
BUY
15 analysts
Price Target
$37
P/E (TTM)
-13.5
ROE
39.3%
Net Profit Margin
-66.3%
HTFL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$42.52
Market Cap
$3.66B
P/E (TTM)
-13.5
EPS (TTM)
$-3.17
Revenue (TTM)
$176M
Div Yield
—
ROE
39.3%
Debt/Equity
—
52W Range
$20 – $43
HTFL 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
$176M
2023-12-31
→
2025-12-31
EPS
$-3.17
2023-12-31
→
2025-12-31
Free Cash Flow
$-59M
2025-12-31
→
2025-12-31
Margins
-66.3%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
HTFL
Peer Median
P/E (TTM)
-13.5
39.8
P/S (TTM)
20.8
3.5
P/B
12.2
2.1
Price / FCF
-62.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
HTFL
Peer Median
Gross Margin
76.8%
69.0%
Operating Margin
-36.4%
—
Net Profit Margin
-66.3%
1.5%
ROA
-48.9%
0.92%
ROE
39.3%
3.3%
ROIC
-21.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
HTFL
Peer Median
Current Ratio
5.2
2.2
Quick Ratio
4.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
HTFL
Peer Median
Revenue YoY
39.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
HTFL
Peer Median
HTFL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 8 53.3%
- Hold 2 13.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-15
Median
$37.00
Above all targets →
$42.52
Low
$34.00
High
$40.00
Median target
$37.00
-13.0%
Mean target
$36.62
-13.9%
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 | $-0.07 | $-0.14 | 0.07% |
| March 31, 2026 | $-0.23 | $-0.19 | -0.04% |
| Dec. 31, 2025 | $-0.12 | $-0.17 | 0.05% |
| Sept. 30, 2025 | $-0.35 | $-0.22 | -0.13% |
| June 30, 2025 | $-3.15 | $-0.50 | -2.7% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $176M | $126M | $87M | |
| Cost of Revenue | $41M | $31M | $29M | |
| Gross Profit | $135M | $94M | $58M | |
| R&D Expense | $65M | $44M | $36M | |
| SG&A Expense | $134M | $112M | $95M | |
| Operating Expenses | $199M | $156M | $131M | |
| Operating Income | $-64M | $-61M | $-73M | |
| Interest Income | $6M | $4M | $5M | |
| Other Non-op | $-223.0K | $168.0K | $325.0K | |
| Pretax Income | $-117M | $-96M | $-95M | |
| Income Tax | $-76.0K | $53.0K | $547.0K | |
| Net Income | $-117M | $-96M | $-96M | |
| EPS (Basic) | $-3.17 | $-17.98 | $-25.32 | |
| EPS (Diluted) | $-3.17 | $-17.98 | $-25.32 | |
| Shares (Basic) | 36,853,867 | 5,363,435 | 4,885,231 | |
| Shares (Diluted) | 36,853,867 | 5,363,435 | 4,885,231 | |
| EBITDA | $-59M | · | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $45M | $51M | $123M | |
| Short-term Investments | $132M | · | · | |
| Receivables | $29M | $25M | · | |
| Prepaid Expense | $14M | $6M | · | |
| Other Current Assets | $1M | $662.0K | · | |
| Current Assets | $220M | $82M | · | |
| PP&E (Net) | $9M | $9M | · | |
| PP&E (Gross) | $21M | $60M | · | |
| Accum. Depreciation | $13M | $51M | · | |
| Other Non-current Assets | $5M | $4M | · | |
| Total Assets | $359M | $119M | · | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $42M | $34M | · | |
| Capital Leases | $16M | $19M | · | |
| Other Non-current Liabilities | $303.0K | $214.0K | · | |
| Total Liabilities | $59M | $210M | · | |
| Common Stock | $85.0K | $6.0K | · | |
| Paid-in Capital | $1.39B | $112M | · | |
| Retained Earnings | $-1.09B | $-971M | $-1M | |
| AOCI | $-425.0K | $-772.0K | · | |
| Stockholders' Equity | $301M | $-859M | $-778M | |
| Liabilities + Equity | $359M | $119M | · | |
| Shares Outstanding | 85,280,597 | 6,122,048 | 4,940,925 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $5M | |
| Stock-based Comp | $14M | $10M | $12M | |
| Other Non-cash | $43M | · | · | |
| Operating Cash Flow | $-54M | $-69M | $-76M | |
| CapEx | $5M | $4M | $6M | |
| Investing Cash Flow | $-239M | $-4M | $-6M | |
| Net Debt Issued | $-115M | · | · | |
| Stock Repurchased | · | · | $228.0K | |
| Financing Cash Flow | $286M | $2M | $169M | |
| Net Change in Cash | $-6M | $-71M | $86M | |
| Free Cash Flow | $-59M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 76.8% | · | · | |
| Operating Margin | -36.4% | · | · | |
| Net Margin | -66.3% | · | · | |
| Pretax Margin | -66.4% | · | · | |
| EBITDA Margin | -33.3% | · | · | |
| ROA | -48.9% | · | · | |
| ROE | 39.3% | · | · | |
| ROIC | -21.3% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.2 | · | · | |
| Quick Ratio | 4.9 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | · | · | |
| Receivables Turnover | 6.5 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.9% | 44.3% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $176M | · | · | |
| Net Income TTM | $-117M | · | · | |
| Market Cap | $2.49B | · | · | |
| P/E | -9.2 | · | · | |
| P/S | 14.1 | · | · | |
| P/B | 8.3 | · | · | |
| P / Tangible Book | 8.3 | · | · | |
| P / Cash Flow | -46.0 | · | · | |
| P / FCF | -42.1 | · | · | |
| Earnings Yield | -10.9% | · | · |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $64M | $53M | $49M | $46M | $43M | $37M | $35M | $33M | |
| Cost of Revenue | $11M | $10M | $10M | $11M | $11M | $9M | $9M | $8M | |
| Gross Profit | $53M | $42M | $39M | $35M | $33M | $28M | $26M | $25M | |
| R&D Expense | $26M | $22M | $19M | $17M | $15M | $14M | $12M | $12M | |
| SG&A Expense | $45M | $43M | $38M | $33M | $31M | $32M | $30M | $28M | |
| Operating Expenses | $71M | $72M | $57M | $51M | $46M | $45M | $42M | $40M | |
| Operating Income | $-18M | $-30M | $-18M | $-15M | $-14M | $-18M | $-16M | $-15M | |
| Interest Income | $2M | $2M | $3M | $2M | $635.0K | $543.0K | $592.0K | $820.0K | |
| Other Non-op | $-126.0K | $-314.0K | $-129.0K | $-341.0K | $-111.0K | $358.0K | $-447.0K | $852.0K | |
| Pretax Income | $-16M | $-27M | $-25M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| Income Tax | $22.0K | $23.0K | $-165.0K | $30.0K | $59.0K | · | $5.0K | $0 | |
| Net Income | $-16M | $-27M | $-24M | $-51M | $-9M | $-32M | $-33M | $-19M | |
| EPS (Basic) | $-0.18 | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| EPS (Diluted) | $-0.18 | $-0.32 | $1.30 | $-1.04 | $-1.46 | $-5.25 | $-5.74 | $-3.43 | |
| Shares (Basic) | 86,398,778 | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| Shares (Diluted) | 86,398,778 | 85,639,675 | 16,167,341 | 49,106,752 | 6,316,315 | 6,164,617 | 178,428 | 5,586,424 | |
| EBITDA | $-18M | $-28M | · | $-15M | $-14M | · | · | · |
Balance Sheet 23
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $20M | $45M | $291M | $80M | · | $51M | · | |
| Short-term Investments | $128M | $139M | $132M | · | · | · | · | · | |
| Receivables | $43M | $36M | $29M | $28M | $30M | · | $25M | · | |
| Prepaid Expense | $19M | $18M | $14M | $9M | $9M | · | $6M | · | |
| Other Current Assets | $2M | $1M | $1M | $936.0K | $788.0K | · | $662.0K | · | |
| Current Assets | $224M | $212M | $220M | $328M | $118M | · | $82M | · | |
| PP&E (Net) | $10M | $10M | $9M | $8M | $8M | · | $9M | · | |
| PP&E (Gross) | $25M | $24M | $21M | $64M | $62M | · | $60M | · | |
| Accum. Depreciation | $15M | $14M | $13M | $56M | $54M | · | $51M | · | |
| Other Non-current Assets | $7M | $7M | $5M | $7M | $10M | · | $4M | · | |
| Total Assets | $344M | $344M | $359M | $364M | $159M | · | $119M | · | |
| Accounts Payable | $5M | $6M | $3M | $2M | $2M | · | $3M | · | |
| Current Liabilities | $44M | $38M | $42M | $38M | $33M | · | $34M | · | |
| Capital Leases | $20M | $20M | $16M | $16M | $17M | · | $19M | · | |
| Other Non-current Liabilities | $305.0K | $322.0K | $303.0K | $294.0K | $281.0K | · | $214.0K | · | |
| Total Liabilities | $65M | $58M | $59M | $110M | $286M | · | $210M | · | |
| Common Stock | $87.0K | $86.0K | $85.0K | $83.0K | $6.0K | · | $6.0K | · | |
| Paid-in Capital | $1.41B | $1.40B | $1.39B | $1.32B | $118M | · | $112M | · | |
| Retained Earnings | $-1.13B | $-1.12B | $-1.09B | $-1.06B | $-1.01B | · | $-971M | · | |
| AOCI | $-898.0K | $-685.0K | $-425.0K | $-512.0K | $-717.0K | · | $-772.0K | · | |
| Stockholders' Equity | $280M | $286M | $301M | $255M | $-895M | · | $-859M | · | |
| Liabilities + Equity | $344M | $344M | $359M | $364M | $159M | · | $119M | · | |
| Shares Outstanding | 86,717,381 | 86,105,290 | 85,280,597 | 83,473,696 | 6,389,444 | · | 6,122,048 | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | |
| Stock-based Comp | $8M | $7M | $5M | $4M | $2M | $2M | $3M | $2M | |
| Other Non-cash | · | $-11M | · | · | · | · | · | · | |
| Operating Cash Flow | $-9M | $-30M | $-11M | $-3M | $-27M | $-13M | $-14M | $-10M | |
| CapEx | $2M | $2M | $2M | $1M | $790.0K | $1M | $332.0K | $1M | |
| Investing Cash Flow | $21M | $-1M | $-235M | $-1M | $-790.0K | $-1M | $-332.0K | $-1M | |
| Stock Issued | $0 | $3M | · | · | · | · | · | · | |
| Net Stock Activity | · | $3M | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $6M | $-50.0K | $215M | $-2M | $73M | $851.0K | $983.0K | |
| Net Change in Cash | $15M | $-25M | $-246M | $211M | $-30M | $58M | $-13M | $-11M | |
| Taxes Paid | · | · | · | $30.0K | · | · | · | $0 | |
| Free Cash Flow | · | $-32M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.0% | 80.2% | · | 76.5% | 75.5% | · | · | · | |
| Operating Margin | -27.9% | -56.1% | · | -32.6% | -31.6% | · | · | · | |
| Net Margin | -24.6% | -52.1% | · | -109.9% | -21.2% | · | · | · | |
| Pretax Margin | -24.5% | -52.0% | · | -109.8% | -21.0% | · | · | · | |
| EBITDA Margin | -27.9% | -53.4% | · | -32.6% | -31.6% | · | · | · | |
| ROA | -6.2% | -15.9% | · | -27.9% | -11.5% | · | · | · | |
| ROE | 5.1% | -19.2% | · | -40.0% | 2.1% | · | · | · | |
| ROIC | -6.4% | -10.3% | · | -5.9% | 1.5% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 5.6 | · | 8.7 | 3.6 | · | · | · | |
| Quick Ratio | 4.7 | 5.1 | · | 8.4 | 3.3 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.5 | · | · | · | |
| Receivables Turnover | 1.8 | 3.0 | · | 3.3 | 2.9 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $206M | $179M | · | · | · | · | · | · | |
| Net Income TTM | $-103M | $-120M | · | $-112M | $-84M | · | · | · | |
| Market Cap | $2.54B | $2.09B | · | $2.81B | · | · | · | · | |
| P/E | -9.8 | -3.0 | · | · | · | · | · | · | |
| P/S | 12.3 | 11.7 | · | · | · | · | · | · | |
| P/B | 9.1 | 7.3 | · | 11.0 | · | · | · | · | |
| P / Tangible Book | 9.1 | 7.3 | · | 11.0 | · | · | · | · | |
| P / Cash Flow | · | -69.6 | · | · | · | · | · | · | |
| P / FCF | · | -65.5 | · | · | · | · | · | · | |
| Earnings Yield | -10.2% | -33.2% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $176M | $126M | $87M |
| Gross Margin % | 76.8% | — | — |
| Operating Margin % | -36.4% | — | — |
| Net Income | $-117M | $-96M | $-96M |
| Diluted EPS | $-3.17 | $-17.98 | $-25.32 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 5.2 | — | — |
| Quick Ratio | 4.9 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-59M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 203 filers · $1.6B 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 |
|---|---|---|---|---|
| 60 (-12 vs prior Q) | 23 (+9 vs prior Q) | 75 (+32 vs prior Q) | 42 (+14 vs prior Q) | +6.5M |
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 |
|---|---|---|---|---|
| Bain Capital Life Sciences Investors, LLC | $247,868,956 | 8,448,158 | 15.08% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $206,835,381 | 7,049,604 | 12.59% | Shares |
| FMR LLC | $116,169,559 | 3,959,426 | 7.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105,167,118 | 3,584,428 | 6.40% | Shares |
| BAMCO INC /NY/ | $94,625,402 | 3,225,133 | 5.76% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $80,779,064 | 2,753,206 | 4.92% | Shares |
| Point72 Asset Management, L.P. | $50,502,326 | 1,721,279 | 3.07% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $49,721,060 | 1,694,651 | 3.03% | Shares |
| ALLIANCEBERNSTEIN L.P. | $46,817,440 | 1,924,268 | 2.85% | Shares |
| STATE STREET CORP | $43,271,525 | 1,465,895 | 2.63% | Shares |
| VANGUARD GROUP INC | $41,800,779 | 1,433,989 | 2.54% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $35,333,843 | 1,204,162 | 2.15% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $27,298,934 | 930,434 | 1.66% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,077,681 | 922,893 | 1.65% | Shares |
| 12 West Capital Management LP | $26,479,350 | 902,500 | 1.61% | Shares |
| FRANKLIN RESOURCES INC | $23,966,232 | 816,845 | 1.46% | Shares |
| Champlain Investment Partners, LLC | $21,524,029 | 733,607 | 1.31% | Shares |
| CITADEL ADVISORS LLC | $19,918,193 | 678,875 | 1.21% | Shares |
| NEXT CENTURY GROWTH INVESTORS LLC | $19,698,993 | 671,404 | 1.20% | Shares |
| NZS Capital, LLC | $19,247,451 | 656,014 | 1.17% | Shares |
| EVENTIDE ASSET MANAGEMENT, LLC | $18,688,110 | 636,942 | 1.14% | Shares |
| XXEC, Inc. | $18,363,954 | 599,194 | 1.12% | Shares |
| Catalio Capital Management, LP | $17,106,834 | 583,055 | 1.04% | Shares |
| Rock Springs Capital Management LP | $16,826,490 | 573,500 | 1.02% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,899,639 | 541,910 | 0.97% | Shares |
| FRED ALGER MANAGEMENT, LLC | $15,818,954 | 539,160 | 0.96% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,008,085 | 511,523 | 0.91% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,207,044 | 484,221 | 0.86% | Shares |
| GOLDMAN SACHS GROUP INC | $13,742,827 | 468,399 | 0.84% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $11,228,418 | 382,700 | 0.68% | Shares |
| Alyeska Investment Group, L.P. | $10,269,000 | 350,000 | 0.62% | Shares |
| Walleye Capital LLC | $8,759,985 | 298,568 | 0.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,721,432 | 297,254 | 0.53% | Shares |
| RTW INVESTMENTS, LP | $8,655,300 | 295,000 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,918,636 | 235,809 | 0.42% | Shares |
| Nuveen, LLC | $5,833,320 | 198,818 | 0.35% | Shares |
| Lisanti Capital Growth, LLC | $5,565,065 | 189,675 | 0.34% | Shares |
| SEI INVESTMENTS CO | $4,782,684 | 163,009 | 0.29% | Shares |
| Temasek Holdings (Private) Ltd | $4,625,275 | 157,644 | 0.28% | Shares |
| EMERALD ADVISERS, LLC | $4,524,111 | 154,196 | 0.28% | Shares |
| Bank of New York Mellon Corp | $4,504,130 | 153,515 | 0.27% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,467,749 | 167,206 | 0.27% | Shares |
| Brevan Howard Capital Management LP | $4,007,375 | 136,584 | 0.24% | Shares |
| INTREPID FAMILY OFFICE LLC | $3,227,400 | 110,000 | 0.20% | Shares |
| NEUBERGER BERMAN GROUP LLC | $3,111,653 | 106,055 | 0.19% | Shares |
| AMERIPRISE FINANCIAL INC | $3,051,096 | 103,991 | 0.19% | Shares |
| BLAIR WILLIAM & CO/IL | $3,006,822 | 102,482 | 0.18% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2,760,865 | 94,099 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $2,752,670 | 93,820 | 0.17% | Shares |
| GILDER GAGNON HOWE & CO LLC | $2,599,964 | 88,615 | 0.16% | Shares |
| Squarepoint Ops LLC | $2,554,106 | 87,052 | 0.16% | Shares |
| BlackRock, Inc. | $2,501,880 | 85,272 | 0.15% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $2,414,535 | 82,295 | 0.15% | Shares |
| BROWN CAPITAL MANAGEMENT LLC | $2,408,550 | 82,091 | 0.15% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $2,396,403 | 81,677 | 0.15% | Shares |
| CITIGROUP INC | $2,303,043 | 78,495 | 0.14% | Shares |
| Swiss National Bank | $2,270,916 | 77,400 | 0.14% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2,270,000 | 77,366 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,241,576 | 76,400 | 0.14% | Call option |
| Quantinno Capital Management LP | $2,217,728 | 75,587 | 0.13% | Shares |
| Burkehill Global Management, LP | $1,907,100 | 65,000 | 0.12% | Shares |
| Ensign Peak Advisors, Inc | $1,895,423 | 64,602 | 0.12% | Shares |
| TFC Financial Management, Inc. | $1,631,246 | 55,598 | 0.10% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,618,600 | 55,167 | 0.10% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,607,744 | 54,797 | 0.10% | Shares |
| XTX Topco Ltd | $1,491,235 | 50,826 | 0.09% | Shares |
| Ghisallo Capital Management LLC | $1,467,000 | 50,000 | 0.09% | Shares |
| Corient Private Wealth LP | $1,457,202 | 49,666 | 0.09% | Shares |
| MetLife Investment Management, LLC | $1,379,303 | 47,011 | 0.08% | Shares |
| Balyasny Asset Management L.P. | $1,370,823 | 46,722 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $1,287,909 | 43,896 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,257,512 | 42,860 | 0.08% | Shares |
| Intellectus Partners, LLC | $1,207,605 | 41,159 | 0.07% | Shares |
| Quantbot Technologies LP | $1,206,696 | 41,128 | 0.07% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,142,030 | 38,924 | 0.07% | Shares |
| AlpInvest Partners B.V. | $1,071,027 | 36,504 | 0.07% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,070,910 | 36,500 | 0.07% | Put option |
| CITADEL ADVISORS LLC | $1,056,240 | 36,000 | 0.06% | Call option |
| LAZARD ASSET MANAGEMENT LLC | $1,008,181 | 34,362 | 0.06% | Shares |
| BCWM, LLC | $935,301 | 31,878 | 0.06% | Shares |
| Invesco Ltd. | $911,946 | 31,082 | 0.06% | Shares |
| ALLSTATE CORP | $853,149 | 29,078 | 0.05% | Shares |
| Aquatic Capital Management LLC | $838,655 | 28,584 | 0.05% | Shares |
| BANK OF MONTREAL /CAN/ | $805,060 | 27,439 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $798,576 | 27,218 | 0.05% | Shares |
| Trexquant Investment LP | $785,667 | 26,778 | 0.05% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $785,080 | 26,758 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $727,632 | 24,800 | 0.04% | Call option |
| DIVERSIFIED TRUST CO | $719,563 | 24,525 | 0.04% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $714,596 | 29,371 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $695,739 | 23,713 | 0.04% | Shares |
| Mariner, LLC | $683,538 | 23,307 | 0.04% | Shares |
| Voleon Capital Management LP | $680,072 | 23,179 | 0.04% | Shares |
| Jain Global LLC | $615,465 | 20,977 | 0.04% | Shares |
| Engineers Gate Manager LP | $589,910 | 20,106 | 0.04% | Shares |
| Quent Capital, LLC | $586,800 | 20,000 | 0.04% | Shares |
| FORA Capital, LLC | $552,753 | 18,846 | 0.03% | Shares |
| WEXFORD CAPITAL LP | $548,599 | 18,698 | 0.03% | Shares |
| JANUS HENDERSON GROUP PLC | $534,506 | 21,969 | 0.03% | Shares |
| TWINBEECH CAPITAL LP | $528,237 | 18,004 | 0.03% | Shares |
Company insiders 10 insiders · 1 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John C.M. Farquhar | Chief Executive Officer | Aug. 14, 2026 S | 420,720 | 0 | 5 | $-3,877,117 |
| Jeffrey C Lightcap | Director | July 24, 2026 M | 293,681 | 0 | 0 | $0 |
| Timothy C Barabe | Director | July 22, 2026 M | 188,231 | 0 | 0 | $0 |
| William C Weldon | Director | July 8, 2026 M | 243,931 | 0 | 0 | $0 |
| Julie A Cullivan | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Casey M Tansey | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Wayne Joseph Riley | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Vikram Verghese | — | Aug. 7, 2026 F | 254,559 | 0 | 0 | $0 |
| Marie L. Jones | — | Aug. 7, 2026 F | 32,176 | 0 | 0 | $0 |
| Campbell Rogers | — | Aug. 7, 2026 F | 86,459 | 0 | 1 | $-237,113 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 32 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 1.99% | 16,101 NS | May 31, 2026 | N-PORT |
| FMED · Fidelity Covington Trust | 1.89% | 24,994 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 86,208 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.14% | 729,630 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.11% | 3,054 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.07% | 33,678 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 462,551 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 2,035,468 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.06% | 23,406 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,130,256 SH | Aug. 8, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.05% | 101,579 NS | April 30, 2026 | N-PORT |
| SMLF · iShares Trust | 0.03% | 51,618 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 3,277 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 7,413 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,782,576 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 116,215 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 8,556 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 937 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 84,886 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,492 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 210,415 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.01% | 9,563 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 732 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 28,548 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 740 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,029 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 21,311 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 19 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 26,924 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 10,000 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,467,933 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,622 SH | Aug. 8, 2026 | Daily |