INN Summit Hotel Properties, Inc. Common Stock

NYSE · Real Estate · View on SEC EDGAR ↗
$6.10
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$4–$7
66% of range
Analyst Rating
BUY
10 analysts
Price Target
$7
+10% upside
P/E (TTM)
-27.6
ROE
-1.3%
Net Profit Margin
-1.6%

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

Price
$6.09
Market Cap
$661M
P/E (TTM)
-27.6
EPS (TTM)
$-0.22
Revenue (TTM)
$729M
Div Yield
5.9%
ROE
-1.3%
Debt/Equity
—
52W Range
$4 – $7

INN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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

Revenue & Net Income $729M
10-point trend, +53.9%
2016-12-31 → 2025-12-31
EPS $-0.22
9-point trend, -122.0%
2016-12-31 → 2025-12-31
Free Cash Flow —
Margins -1.6%

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

Metric
5Y trend
INN
Peer Median
P/E (TTM)
5-point trend, -81.4%
-27.6
57.8
P/S (TTM)
5-point trend, -74.7%
0.9
1.6
P/B
5-point trend, -43.9%
0.8
0.7

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
INN
Peer Median
Operating Margin
5-point trend, +197.9%
9.0%
—
Net Profit Margin
5-point trend, +91.2%
-1.6%
0.59%
ROA
5-point trend, +86.0%
-0.41%
0.13%
ROE
5-point trend, +80.5%
-1.3%
0.26%
ROIC
5-point trend, +328.7%
8.2%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
INN
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
INN
Peer Median
Revenue YoY
5-point trend, +101.6%
-0.32%
—
Revenue CAGR 3Y
5-point trend, +101.6%
2.6%
—
Revenue CAGR 5Y
5-point trend, +101.6%
25.5%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
INN
Peer Median
EPS (Diluted)
5-point trend, +72.5%
$-0.22
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
INN
Peer Median
Payout Ratio
4-point trend, -140.4%
-333.9%
—

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

Dividend Yield
5.9%
Payout Ratio
-333.9%
5Y Div CAGR
—
Ex-dateAmount
Aug. 17, 2026$0.0800
May 15, 2026$0.0800
Feb. 13, 2026$0.0800
Nov. 14, 2025$0.0800
Aug. 15, 2025$0.0800
May 16, 2025$0.0800
Feb. 14, 2025$0.0800
Nov. 15, 2024$0.0800
Aug. 16, 2024$0.0800
May 16, 2024$0.0800
Feb. 14, 2024$0.0600
Nov. 15, 2023$0.0600
Aug. 16, 2023$0.0600
May 16, 2023$0.0600
Feb. 13, 2023$0.0400
Nov. 15, 2022$0.0400
Aug. 16, 2022$0.0400
Feb. 13, 2020$0.1800
Nov. 14, 2019$0.1800
Aug. 15, 2019$0.1800

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

BUY 10 analysts
  • Strong Buy 1 10.0%
  • Buy 4 40.0%
  • Hold 4 40.0%
  • Sell 1 10.0%
  • Strong Sell 0 0.0%

12-Month Price Target

4 analysts · 2026-08-18
Median target $6.75 +10.7%
Mean target $6.69 +9.7%

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

Avg Surprise
0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.04 $0.00 0.04%
March 31, 2026 $-0.10 $-0.12 0.02%
Dec. 31, 2025 $-0.06 $-0.06 0.00%
Sept. 30, 2025 $-0.11 $-0.09 -0.02%
June 30, 2025 $-0.02 $-0.01 -0.01%
March 31, 2025 $-0.04 $-0.03 -0.01%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
INN $530M -22.1 -0.32% -1.6% -1.3% —
PEB $1.28B -12.6 1.5% -4.5% -2.5% —
SHO $1.70B 223.5 6.0% 2.6% 1.2% —
XHR $1.30B 22.1 3.8% 5.9% 5.3% —
RLJ $1.13B 745.0 -1.4% 2.1% 1.3% —
SVC $309M -1.5 -4.3% -11.2% -30.1% —
CLDT $325M 48.6 -7.0% 5.1% 2.0% —
BHR — -2.7 -3.4% — — —
AHT $28M -0.1 -5.8% -16.3% 34.4% —

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

Income Statement 16
Annual Income Statement data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +80.8% $729M $732M $736M $676M $362M $234M $549M $567M $515M $474M $463M $403M
Cost of Revenue 4-point trend, +24.5% · · · · · · · · $326M $296M $296M $261M
SG&A Expense 12-point trend, +65.0% $33M $32M $33M $31M $29M $21M $24M $22M $20M $19M $21M $20M
Operating Expenses 12-point trend, +89.0% $670M $657M $677M $628M $395M $344M $475M $484M $431M $391M $383M $355M
Operating Income 12-point trend, +34.9% $66M $103M $59M $68M $-33M $-109M $119M $125M $127M $132M $80M $49M
Interest Expense 10-point trend, +204.4% · · $87M $66M $43M $43M $41M $42M $30M $28M $30M $29M
Interest Income 5-point trend, -82.8% $1M $2M $2M $2M $7M · · · · · · ·
Other Non-op 12-point trend, +403.2% $3M $4M $1M $1M $3M $5M $5M $7M $4M $3M $11M $595.0K
Pretax Income 12-point trend, -151.2% $-11M $30M $-25M $5M $-67M $-148M $84M $90M $101M $107M $126M $21M
Income Tax 12-point trend, +13.2% $842.0K $-9M $3M $4M $1M $1M $2M $-922.0K $2M $-1M $553.0K $744.0K
Net Income 12-point trend, -155.9% $-12M $39M $-28M $1M $-69M $-149M $83M $91M $99M $108M $124M $21M
EPS (Basic) 11-point trend, -540.0% $-0.22 $0.23 $-0.27 $-0.16 $-0.80 $-1.52 $0.65 · $0.79 $1.00 $1.25 $0.05
EPS (Diluted) 11-point trend, -540.0% $-0.22 $0.22 $-0.27 $-0.16 $-0.80 $-1.52 $0.65 · $0.79 $1.00 $1.24 $0.05
Shares (Basic) 12-point trend, +25.3% 106,850,000 105,927,000 105,548,000 105,142,000 104,471,000 104,141,000 103,887,000 103,623,000 99,406,000 86,874,000 85,920,000 85,242,000
Shares (Diluted) 12-point trend, +24.9% 106,850,000 132,365,000 105,548,000 105,142,000 104,471,000 104,141,000 103,939,000 103,842,000 99,780,000 87,343,000 87,144,000 85,566,000
EBITDA 12-point trend, -41.6% $66M $103M $59M $68M $73M $209.0K $219M $226M $170M $155M $144M $112M
Balance Sheet 12
Annual Balance Sheet data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -6.4% $36M $41M $38M $51M $64M $21M $42M $44M $37M $35M $29M $39M
Intangibles 11-point trend, +308.6% $25M $27M $31M $35M $11M $11M $11M $21M $22M $6M $6M ·
Total Assets 12-point trend, +90.3% $2.78B $2.90B $2.94B $3.02B $2.26B $2.23B $2.36B $2.22B $2.21B $1.72B $1.58B $1.46B
Total Liabilities 12-point trend, +122.9% $1.50B $1.51B $1.54B $1.56B $1.16B $1.18B $1.11B $1.03B $932M $705M $718M $674M
Long-term Debt 12-point trend, +122.5% $1.39B $1.40B $1.43B $1.45B $1.07B $1.09B $1.02B $959M $868M $652M $672M $627M
Common Stock 12-point trend, +26.4% $1M $1M $1M $1M $1M $1M $1M $1M $1M $935.0K $868.0K $861.0K
Paid-in Capital 12-point trend, +42.4% $1.26B $1.25B $1.24B $1.23B $1.23B $1.20B $1.19B $1.19B $1.26B $1.01B $894M $888M
Retained Earnings 12-point trend, -276.3% $-406M $-347M $-340M $-288M $-263M $-179M $-2M $5M $9M $-1M $-41M $-108M
AOCI 12-point trend, +221.1% $2M $9M $11M $15M $-16M $-31M $-16M $-1M $1M $-977.0K $-2M $-2M
Stockholders' Equity 12-point trend, +10.6% $862M $910M $911M $960M $948M $989M $1.17B $1.19B $1.27B $1.01B $853M $780M
Liabilities + Equity 12-point trend, +90.3% $2.78B $2.90B $2.94B $3.02B $2.26B $2.23B $2.36B $2.22B $2.21B $1.72B $1.58B $1.46B
Shares Outstanding 12-point trend, +26.3% 108,798,686 108,435,663 107,593,373 106,901,576 106,337,724 105,708,787 105,169,515 104,783,179 104,287,128 93,525,469 86,793,521 86,149,720
Cash Flow 14
Annual Cash Flow data for INN
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +134.6% $150M $146M $151M $150M $106M $110M $99M $101M $86M $72M $64M $64M
Stock-based Comp 12-point trend, +149.5% $9M $8M $8M $8M $11M $6M $6M $7M $6M $4M $5M $4M
Deferred Tax 12-point trend, -160.6% $-331.0K $762.0K $84.0K $-59.0K $-19.0K $2M $-12.0K $-430.0K $887.0K $-2M $64.0K $-127.0K
Amort. of Intangibles 5-point trend, +1600000.00 $2M $3M $4M $0 $0 · · · · · · ·
Other Non-cash 8-point trend, +19.6% · · · · $15M $-17M $-40M $-37M $-45M $-44M $-61M $13M
Operating Cash Flow 12-point trend, +45.9% $149M $166M $154M $170M $66M $-42M $148M $162M $148M $137M $132M $102M
Investing Cash Flow 12-point trend, +78.4% $-43M $-71M $-102M $-291M $-74M $-31M $-182M $-63M $-512M $-151M $-131M $-201M
Net Debt Issued $-93M · · · · · · · · · · ·
Stock Repurchased 3-point trend, +15402000.00 $15M $0 $0 · · · · · · · · ·
Net Stock Activity $-15M · · · · · · · · · · ·
Dividends Paid 6-point trend, +107.0% $39M $37M $27M $10M $0 $19M · · · · · ·
Financing Cash Flow 12-point trend, -224.9% $-113M $-94M $-66M $86M $66M $42M $31M $-92M $370M $22M $-10M $90M
Net Change in Cash 12-point trend, +12.0% $-7M $590.0K $-14M $-35M $58M $-31M $-3M $7M $6M $7M $-9M $-8M
Taxes Paid 12-point trend, +17.8% $1M $2M $3M $4M $557.0K $-463.0K $-229.0K $839.0K $623.0K $1M $2M $926.0K
Profitability 7
Annual Profitability data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -23.0% 9.0% 14.1% 8.0% 10.0% -9.2% -46.7% 21.7% 22.1% 16.3% 17.4% 17.3% 11.7%
Net Margin 12-point trend, -130.9% -1.6% 5.3% -3.8% 0.18% -18.1% -61.1% 15.0% 16.0% 19.2% 22.8% 26.9% 5.2%
Pretax Margin 12-point trend, -128.4% -1.5% 4.1% -3.4% 0.71% -18.5% -63.1% 15.3% 15.9% 19.6% 22.5% 27.2% 5.2%
EBITDA Margin 12-point trend, -67.7% 9.0% 14.1% 8.0% 10.0% 20.1% 0.09% 39.8% 39.9% 33.0% 32.7% 31.1% 27.9%
ROA 12-point trend, -127.0% -0.41% 1.3% -0.94% 0.05% -2.9% -6.2% 3.6% 4.1% 5.1% 6.6% 8.2% 1.5%
ROE 12-point trend, -150.2% -1.3% 4.3% -3.0% 0.13% -6.8% -13.3% 7.0% 7.4% 8.7% 11.6% 15.2% 2.6%
ROIC 12-point trend, +40.6% 8.2% 14.7% 7.2% 1.8% -3.6% -11.2% 10.0% 10.6% 6.5% 8.3% 9.3% 5.8%
Liquidity & Solvency 1
Annual Liquidity & Solvency data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Interest Coverage 10-point trend, -61.3% · · 0.7 1.0 -0.8 -2.5 2.9 3.0 2.8 2.9 2.6 1.7
Efficiency 1
Annual Efficiency data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -12.2% 0.3 0.3 0.2 0.3 0.2 0.1 0.2 0.3 0.3 0.3 0.3 0.3
Per Share 6
Annual Per Share data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -12.4% $7.92 $8.39 $8.47 $8.98 $8.92 $9.35 $11.16 $11.36 $12.22 $10.80 $9.82 $9.05
Revenue / Share 12-point trend, +44.8% $6.83 $5.53 $6.97 $6.43 $3.46 $2.25 $5.29 $5.46 $5.17 $5.43 $5.32 $4.72
Cash Flow / Share 12-point trend, +16.8% $1.39 $1.26 $1.46 $1.61 $0.63 $-0.40 $1.43 $1.56 $1.47 $1.58 $1.52 $1.19
Cash / Share 12-point trend, -25.9% $0.33 $0.37 $0.35 $0.48 $0.61 $0.20 $0.40 $0.42 $0.35 $0.37 $0.34 $0.45
Dividend Paid / Share 12-point trend, -30.4% $0 $0 $0 $0 $0 $0 $1 $1 $1 $1 $0 $0
EPS (TTM) 12-point trend, -540.0% $-0.22 $0.22 $-0.27 $-0.16 $-0.80 $-1.52 $0.65 $0.68 $0.79 $1.00 $1.24 $0.05
Growth Rates 4
Annual Growth Rates data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -100.6% -0.32% -0.59% 8.9% 86.7% 54.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -94.4% 2.6% 26.5% 46.4% · · · · · · · · ·
Revenue CAGR 5Y 25.5% · · · · · · · · · · ·
Dividend CAGR 5Y 15.7% · · · · · · · · · · ·
Valuation (TTM) 12
Annual Valuation (TTM) data for INN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +80.8% $729M $732M $736M $676M $362M $234M $549M $567M $515M $474M $463M $403M
Net Income TTM 12-point trend, -155.9% $-12M $39M $-28M $1M $-69M $-149M $83M $91M $99M $108M $124M $21M
Market Cap 12-point trend, -50.6% $530M $743M $723M $772M $1.04B $952M $1.30B $1.02B $1.59B $1.50B $1.04B $1.07B
P/E 12-point trend, -108.9% -22.1 31.1 -24.9 -45.1 -12.2 -5.9 19.0 14.3 19.3 16.0 9.6 248.8
P/S 12-point trend, -72.7% 0.7 1.0 1.0 1.1 2.9 4.1 2.4 1.8 3.1 3.2 2.2 2.7
P/B 12-point trend, -55.3% 0.6 0.8 0.8 0.8 1.1 1.0 1.1 0.9 1.2 1.5 1.2 1.4
P / Tangible Book 6-point trend, -35.0% 0.6 0.8 0.8 0.8 1.1 1.0 · · · · · ·
P / Cash Flow 12-point trend, -66.1% 3.6 4.5 4.7 4.6 15.7 -22.6 8.7 6.3 10.8 10.9 7.8 10.5
Dividend Yield 6-point trend, +271.7% 7.4% 5.0% 3.7% 1.3% 0.00% 2.0% · · · · · ·
Earnings Yield 12-point trend, -1230.0% -4.5% 3.2% -4.0% -2.2% -8.2% -16.9% 5.3% 7.0% 5.2% 6.2% 10.4% 0.40%
Payout Ratio 4-point trend, -140.4% -333.9% 94.8% -95.8% 825.6% · · · · · · · ·
Annual Payout 6-point trend, +107.0% $39M $37M $27M $10M $0 $19M · · · · · ·

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

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $729M$732M$736M$676M$362M
Operating Margin % 9.0%14.1%8.0%10.0%-9.2%
Net Income $-12M$39M$-28M$1M$-69M
Diluted EPS $-0.22$0.22$-0.27$-0.16$-0.80

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Institutional owners (13F) 218 filers · $406.9M 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
49 (+17 vs prior Q) 15 (-31 vs prior Q) 65 (+14 vs prior Q) 52 (-10 vs prior Q) +13.2M

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
JENNISON ASSOCIATES LLC $57,662,282 8,225,718 14.17% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $47,594,234 6,789,477 11.70% Shares
VANGUARD CAPITAL MANAGEMENT LLC $32,041,595 4,570,841 7.87% Shares
STATE STREET CORP $20,222,259 2,884,773 4.97% Shares
TWO SIGMA INVESTMENTS, LP $19,282,757 2,750,750 4.74% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $18,505,250 2,639,836 4.55% Shares
GEODE CAPITAL MANAGEMENT, LLC $18,288,792 2,608,198 4.49% Shares
VICTORY CAPITAL MANAGEMENT INC $16,466,910 2,349,060 4.05% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $16,110,592 2,298,230 3.96% Shares
Balyasny Asset Management L.P. $10,619,211 1,514,866 2.61% Shares
D. E. Shaw & Co., Inc. $8,302,651 1,184,401 2.04% Shares
JANE STREET GROUP, LLC $8,134,593 1,160,427 2.00% Shares
DIMENSIONAL FUND ADVISORS LP $8,087,744 1,153,744 1.99% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,240,832 1,032,929 1.78% Shares
GRACE & WHITE INC /NY $7,153,179 1,020,425 1.76% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $6,252,766 891,978 1.54% Shares
Qube Research & Technologies Ltd $6,026,630 859,719 1.48% Shares
MILLENNIUM MANAGEMENT LLC $5,308,294 757,246 1.30% Shares
VANGUARD FIDUCIARY TRUST CO $4,863,012 693,725 1.20% Shares
Point72 Asset Management, L.P. $4,246,237 605,740 1.04% Shares
Alyeska Investment Group, L.P. $4,197,721 598,819 1.03% Shares
Fisher Asset Management, LLC $4,097,141 584,471 1.01% Shares
ALGERT GLOBAL LLC $3,856,103 550,086 0.95% Shares
GLOBEFLEX CAPITAL L P $3,417,866 487,570 0.84% Shares
VANGUARD GROUP INC $3,228,605 662,958 0.79% Shares
SYSTEMATIC FINANCIAL MANAGEMENT LP $2,813,288 401,325 0.69% Shares
Bank of New York Mellon Corp $2,801,049 399,579 0.69% Shares
Nuveen Asset Management, LLC $2,475,522 361,390 0.61% Shares
Jain Global LLC $2,441,842 348,337 0.60% Shares
Quantinno Capital Management LP $2,437,484 347,715 0.60% Shares
Allianz Asset Management GmbH $2,242,534 319,905 0.55% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $1,979,189 282,338 0.49% Shares
JPMORGAN CHASE & CO $1,886,643 267,609 0.46% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,633,330 233,000 0.40% Shares
BARCLAYS PLC $1,565,572 223,334 0.38% Shares
AMERIPRISE FINANCIAL INC $1,475,444 210,477 0.36% Shares
BlackRock, Inc. $1,422,497 202,924 0.35% Shares
US BANCORP \DE\ $1,394,513 198,932 0.34% Shares
Polymer Capital Management (US) LLC $1,300,663 185,544 0.32% Shares
PRINCIPAL FINANCIAL GROUP INC $1,196,165 170,637 0.29% Shares
CAXTON ASSOCIATES LLP $1,183,498 168,830 0.29% Shares
NOMURA ASSET MANAGEMENT CO LTD $1,163,660 166,000 0.29% Shares
RHUMBLINE ADVISERS $1,041,597 148,589 0.26% Shares
EntryPoint Capital, LLC $964,877 137,643 0.24% Shares
Abel Hall, LLC $948,103 135,250 0.23% Shares
ExodusPoint Capital Management, LP $899,096 128,259 0.22% Shares
IEQ CAPITAL, LLC $863,338 123,158 0.21% Shares
VIRTUS ADVISERS, LLC $851,554 121,477 0.21% Shares
Y-Intercept (Hong Kong) Ltd $818,754 116,798 0.20% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $801,194 114,293 0.20% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $760,886 108,543 0.19% Shares
VOYA INVESTMENT MANAGEMENT LLC $751,914 107,263 0.18% Shares
Sumitomo Mitsui Trust Group, Inc. $748,149 106,726 0.18% Shares
DEUTSCHE BANK AG\ $714,691 101,953 0.18% Shares
Connor, Clark & Lunn Investment Management Ltd. $698,568 99,653 0.17% Shares
MARSHALL WACE, LLP $683,889 97,559 0.17% Shares
Asset Management One Co., Ltd. $676,233 152,994 0.17% Shares
MARTINGALE ASSET MANAGEMENT L P $675,155 96,313 0.17% Shares
CANADA PENSION PLAN INVESTMENT BOARD $649,126 92,600 0.16% Shares
GOLDMAN SACHS GROUP INC $643,904 91,855 0.16% Shares
Schonfeld Strategic Advisors LLC $613,744 87,553 0.15% Shares
WELLS FARGO & COMPANY/MN $613,417 87,506 0.15% Shares
Corient Private Wealth LP $612,205 87,333 0.15% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $589,941 84,157 0.14% Shares
BANK OF AMERICA CORP /DE/ $568,819 81,144 0.14% Shares
Graham Capital Management, L.P. $556,356 79,366 0.14% Shares
CITADEL ADVISORS LLC $512,102 73,053 0.13% Shares
RENAISSANCE TECHNOLOGIES LLC $486,494 69,400 0.12% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $483,564 68,982 0.12% Shares
KEYBANK NATIONAL ASSOCIATION/OH $458,179 65,361 0.11% Shares
ALLIANCEBERNSTEIN L.P. $445,589 100,812 0.11% Shares
WINTON GROUP Ltd $431,816 61,600 0.11% Shares
MetLife Investment Management, LLC $429,832 61,317 0.11% Shares
XTX Topco Ltd $418,006 59,630 0.10% Shares
MERCER GLOBAL ADVISORS INC /ADV $386,236 55,098 0.09% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $372,932 53,200 0.09% Call option
Mariner, LLC $353,046 50,363 0.09% Shares
Resona Asset Management Co.,Ltd. $339,166 48,128 0.08% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $337,272 48,113 0.08% Shares
Engineers Gate Manager LP $316,852 45,200 0.08% Shares
STATE OF WISCONSIN INVESTMENT BOARD $314,511 44,866 0.08% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $305,454 43,574 0.08% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $300,602 46,533 0.07% Shares
Orion Portfolio Solutions, LLC $293,603 54,270 0.07% Shares
Invesco Ltd. $290,971 41,508 0.07% Shares
CITADEL ADVISORS LLC $290,214 41,400 0.07% Call option
Cresset Asset Management, LLC $285,599 40,742 0.07% Shares
ALPS ADVISORS INC $285,335 40,704 0.07% Shares
Daiwa Securities Group Inc. $281,802 40,200 0.07% Shares
Vanguard Global Advisers, LLC $281,080 40,097 0.07% Shares
Catalyst Funds Management Pty Ltd $271,960 38,796 0.07% Shares
HSBC HOLDINGS PLC $255,843 36,085 0.06% Shares
FOX RUN MANAGEMENT, L.L.C. $255,550 36,455 0.06% Shares
Samalin Investment Counsel, LLC $235,673 33,620 0.06% Shares
TWO SIGMA ADVISERS, LP $229,377 47,100 0.06% Shares
NEW YORK STATE COMMON RETIREMENT FUND $224,208 31,984 0.06% Shares
Police & Firemen's Retirement System of New Jersey $211,996 30,242 0.05% Shares
Lighthouse Investment Partners, LLC $210,300 30,000 0.05% Shares
Virtus Investment Advisers, LLC $208,330 29,719 0.05% Shares
Metis Global Partners, LLC $207,475 29,597 0.05% Shares

Company insiders 20 insiders · 9 officers · 10 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jonathan P Stanner President, CEO & Director March 7, 2025 A 1,943,916 0 0 $0
William Higgins Conkling EVP & Chief Financial Officer March 7, 2025 A 725,326 0 0 $0
Greg A Dowell EVP & CFO March 19, 2018 F 168,647 0 0 $0
Stuart J. Becker EVP, CFO and Treasurer March 1, 2013 A 84,790 0 0 $0
Craig J Aniszewski EVP and COO Aug. 13, 2021 S 486,538 0 0 $0
Paul Ruiz SVP & Chief Accounting Officer March 13, 2026 D 377,384 0 0 $0
Christopher R. Eng EVP, General Counsel, CRO & Sec March 7, 2025 A 388,442 0 0 $0
Kerry W Boekelheide Executive Chairman April 24, 2015 A 1,589,149 0 0 $0
Troy L Hester Vice President & CAO Nov. 19, 2012 P 25,000 0 0 $0
Thomas W. Storey Director May 13, 2025 P 231,337 0 0 $0
Mehulkumar Bhikhubhai Patel Director Jan. 2, 2025 C 479,295 0 0 $0
Amina Belouizdad Director May 28, 2024 A 56,132 0 0 $0
Hope S Taitz Director May 28, 2024 A 99,341 0 0 $0
Bjorn R.L. Hanson Director May 28, 2024 A 130,852 0 0 $0
Hansen Daniel P Director April 8, 2022 F 504,033 0 0 $0
Wayne Wielgus Director Sept. 15, 2014 P 53,912 0 0 $0
David S Kay Director June 13, 2013 A 14,629 0 0 $0
Kenneth J Kay — May 20, 2026 A 166,835 0 0 $0
Jeffrey W Jones — May 20, 2026 A 166,835 0 0 $0
Jolynn M. Sorum — Feb. 9, 2011 P 1,000 0 0 $0

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

Activists & 5%+ owners 1 position

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
Bright Force Investment, LLC, NewcrestImage Holdings, LLC, Supreme Bright New Orleans II, LLC July 25, 2022 — Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 33 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
RDOG · ALPS ETF Trust 2.81% 54,539 NS May 31, 2026 N-PORT
IRET · Tidal Trust II 1.95% 10,421 NS April 30, 2026 N-PORT
VRAI · ETFis Series Trust I 1.17% 43,186 NS April 30, 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 121,388 NS April 30, 2026 N-PORT
PFF · iShares Trust 0.09% 638,721 SH Aug. 8, 2026 Daily
GSSC · Goldman Sachs ETF Trust 0.08% 134,072 NS May 31, 2026 N-PORT
USRT · iShares Trust 0.06% 386,399 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.05% 91,057 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 963,462 SH Aug. 8, 2026 Daily
SCHH · SCHWAB STRATEGIC TRUST 0.04% 752,073 NS May 31, 2026 N-PORT
DFAR · Dimensional ETF Trust 0.04% 140,046 NS April 30, 2026 N-PORT
VNQ · VANGUARD SPECIALIZED FUNDS 0.04% 3,931,617 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.03% 515,341 NS May 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 121,905 Aug. 8, 2026 Daily
DFGR · Dimensional ETF Trust 0.03% 191,237 NS April 30, 2026 N-PORT
IWM · iShares Trust 0.02% 2,744,908 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 602,074 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 46,165 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.02% 5,012 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 502,428 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 5,429 Aug. 8, 2026 Daily
TEXN · iShares Trust 0.01% 294 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 1,208,301 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 3,919 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.01% 3,967 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 3,839 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.00% 100 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.00% 6,014 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 164,162 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 29,450 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 63,229 NS May 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 3,257,007 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 8,835 SH Aug. 8, 2026 Daily