INR Infinity Natural Resources, Inc. Class A Common Stock
INR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
INR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
INR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 5 38.5%
- Buy 7 53.8%
- Hold 1 7.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-15Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.88 | $0.98 | -0.10% |
| March 31, 2026 | $3.43 | $0.92 | 2.5% |
| Dec. 31, 2025 | $1.00 | $0.68 | 0.32% |
| Sept. 30, 2025 | $0.25 | $0.38 | -0.13% |
| June 30, 2025 | $-1.89 | $0.43 | -2.3% |
| March 31, 2025 | $2.16 | $0.66 | 1.5% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| SOC | $1.31B | -2.2 | — | — | -83.7% | — |
| TXO | — | -24.8 | 41.8% | -5.4% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $356M | $259M | |
| SG&A Expense | $153M | $13M | |
| Operating Expenses | $345M | $165M | |
| Operating Income | $12M | $94M | |
| Other Non-op | $-2M | $-874.0K | |
| Pretax Income | $59M | $49M | |
| Income Tax | $-5M | $0 | |
| Net Income | $14M | $0 | |
| EPS (Basic) | $0.90 | $0.00 | |
| EPS (Diluted) | $0.89 | $0.00 | |
| Shares (Basic) | 15,382,681 | 0 | |
| Shares (Diluted) | 60,954,639 | 0 | |
| EBITDA | $116M | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $3M | $2M | |
| Receivables | $55M | $39M | |
| Prepaid Expense | $4M | $12M | |
| Current Assets | $161M | $86M | |
| Other Non-current Assets | $7M | $8M | |
| Total Assets | $1.24B | $915M | |
| Accounts Payable | $39M | $51M | |
| Accrued Liabilities | $23M | $46M | |
| Short-term Debt | · | $101.0K | |
| Current Liabilities | $103M | $133M | |
| Capital Leases | $966.0K | $1M | |
| Deferred Tax | $2M | $0 | |
| Total Liabilities | $263M | $407M | |
| Long-term Debt | $55.0K | $260M | |
| Paid-in Capital | $311M | $0 | |
| Retained Earnings | $-4M | $0 | |
| Stockholders' Equity | $307M | $0 | |
| Liabilities + Equity | $1.24B | $915M |
Cash Flow 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $104M | $74M | |
| Stock-based Comp | $133M | $0 | |
| Deferred Tax | $-5M | $0 | |
| Other Non-cash | $16M | · | |
| Operating Cash Flow | $262M | $178M | |
| Investing Cash Flow | $-430M | $-256M | |
| Financing Cash Flow | $169M | $79M | |
| Net Change in Cash | $646.0K | $699.0K |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 3.3% | · | |
| Net Margin | 3.9% | · | |
| Pretax Margin | 16.6% | · | |
| EBITDA Margin | 32.5% | · | |
| ROA | 1.3% | · | |
| ROE | 8.7% | · | |
| ROIC | 4.2% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.6 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 7.6 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 37.6% | 60.2% |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $356M | $259M | |
| Net Income TTM | $14M | $0 | |
| P/E | 16.6 | · | |
| Earnings Yield | 6.0% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $155M | $117M | $80M | $74M | $85M | $69M | $69M | $70M | |
| SG&A Expense | $12M | $21M | $8M | $8M | $5M | $132M | $5M | $3M | $3M | |
| Operating Expenses | $101M | $90M | $63M | $56M | $53M | $173M | $41M | $46M | $42M | |
| Operating Income | $71M | $65M | $54M | $24M | $22M | $-88M | $28M | $23M | $28M | |
| Other Non-op | $144.0K | $-1M | $-165.0K | $-232.0K | $-1M | $-63.0K | $-77.0K | $-321.0K | $-9.0K | |
| Pretax Income | $113M | $-7M | $79M | $37M | $71M | $-128M | $-6M | $45M | $24M | |
| Income Tax | $5M | $-348.0K | $-922.0K | $-3M | $-588.0K | $35.0K | $0 | $0 | $0 | |
| Net Income | $32M | $-2M | $20M | $10M | $18M | $-35M | · | · | · | |
| EPS (Basic) | $1.35 | $-0.28 | $1.32 | $0.67 | $1.18 | $-2.27 | $0.00 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.88 | $-0.28 | $1.33 | $0.65 | $1.18 | $-2.27 | $0.00 | $0.00 | $0.00 | |
| Shares (Basic) | 18,711,659 | 17,662,870 | -30,525,762 | 15,433,443 | 15,237,500 | 15,237,500 | 0 | 0 | 0 | |
| Shares (Diluted) | 36,207,325 | 17,662,870 | 14,583,695 | 15,895,944 | 15,237,500 | 15,237,500 | 0 | 0 | 0 | |
| EBITDA | $71M | $101M | · | $24M | $22M | $-67M | · | · | · |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $73M | $3M | $5M | $6M | $5M | $2M | · | · | |
| Receivables | $70M | $72M | $55M | $37M | $26M | $34M | $39M | · | · | |
| Prepaid Expense | $7M | $8M | $4M | $2M | $1M | $3M | $12M | · | · | |
| Current Assets | $163M | $178M | $161M | $67M | $50M | $59M | $86M | · | · | |
| Other Non-current Assets | $17M | $19M | $7M | $7M | $8M | $8M | $8M | · | · | |
| Total Assets | $2.19B | $2.10B | $1.24B | $1.11B | $1.02B | $954M | $915M | · | · | |
| Accounts Payable | $30M | $48M | $39M | $68M | $58M | $47M | $51M | · | · | |
| Accrued Liabilities | $76M | $65M | $23M | $29M | $31M | $26M | $46M | · | · | |
| Short-term Debt | · | · | · | · | $63.0K | · | · | · | · | |
| Current Liabilities | $187M | $204M | $103M | $129M | $120M | $138M | $133M | · | · | |
| Capital Leases | $1M | $1M | $966.0K | $1M | $1M | $1M | $1M | · | · | |
| Deferred Tax | $4M | $4M | $2M | $2M | $35.0K | $35.0K | $0 | · | · | |
| Total Liabilities | $738M | $760M | $263M | $216M | $167M | $172M | $407M | · | · | |
| Long-term Debt | · | · | $55.0K | · | · | $123.0K | · | · | · | |
| Total Debt | · | · | · | · | $63.0K | $11M | · | · | · | |
| Paid-in Capital | $383M | $189M | $311M | $312M | $44M | $0 | $0 | · | · | |
| Retained Earnings | $16M | $-9M | $-4M | $-24M | $-35M | $-53M | $0 | · | · | |
| Stockholders' Equity | $399M | $180M | $307M | $289M | $10M | $-52M | $0 | · | · | |
| Liabilities + Equity | $2.19B | $2.10B | $1.24B | $1.11B | $1.02B | $954M | $915M | · | · |
Cash Flow 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $36M | $31M | $28M | $24M | $21M | $17M | $21M | $20M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $127M | $0 | $0 | $0 | |
| Deferred Tax | $5M | $-353.0K | $-680.0K | $-4M | $-604.0K | $35.0K | $0 | $0 | $0 | |
| Other Non-cash | · | $23M | · | · | · | $-39M | · | · | · | |
| Operating Cash Flow | $138M | $58M | $75M | $42M | $70M | $74M | $30M | $51M | $67M | |
| Investing Cash Flow | $-179M | $-699M | $-151M | $-85M | $-86M | $-108M | $-61M | $-86M | $-70M | |
| Financing Cash Flow | $-6M | $711M | $74M | $41M | $17M | $37M | $32M | $30M | $7M | |
| Net Change in Cash | $-47M | $70M | $-2M | $-2M | $1M | $3M | $638.0K | $-5M | $3M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.2% | 42.2% | · | 30.0% | 29.1% | -103.3% | · | · | · | |
| Net Margin | 18.6% | -1.2% | · | 13.1% | 24.1% | -40.6% | · | · | · | |
| Pretax Margin | 66.3% | -4.3% | · | 46.0% | 95.8% | -150.7% | · | · | · | |
| EBITDA Margin | 41.2% | 65.2% | · | 30.0% | 29.1% | -78.3% | · | · | · | |
| ROA | 2.0% | -0.12% | · | 1.9% | 3.5% | -7.2% | · | · | · | |
| ROE | 15.5% | -2.9% | · | 7.2% | 354.7% | 132.3% | · | · | · | |
| ROIC | 16.8% | 34.3% | · | 9.0% | 214.2% | 215.9% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.5 | 0.4 | 0.4 | · | · | · | |
| Quick Ratio | 0.5 | 0.7 | · | 0.3 | 0.3 | 0.3 | · | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | -0.2 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | · | · | |
| Receivables Turnover | 3.6 | 2.9 | · | 4.3 | 5.7 | 5.0 | · | · | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $480M | $394M | · | $309M | $299M | $275M | · | · | · | |
| Net Income TTM | $58M | $-8M | · | · | · | · | · | · | · | |
| P/E | 5.2 | -24.5 | · | -29.8 | -16.8 | · | · | · | · | |
| Earnings Yield | 19.1% | -4.1% | · | -3.4% | -5.9% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $356M | $259M | $162M |
| Operating Margin % | 3.3% | — | — |
| Net Income | $14M | $0 | — |
| Diluted EPS | $0.89 | $0.00 | $0.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 1.6 | — | — |
| Quick Ratio | 0.6 | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 134 filers · $184.8M 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-4 vs prior Q) | 27 (+15 vs prior Q) | 48 (+4 vs prior Q) | 32 (+1 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $27,331,136 | 2,152,058 | 14.79% | Shares |
| AMERICAN CENTURY COMPANIES INC | $27,161,668 | 2,138,714 | 14.70% | Shares |
| Hancock Prospecting Pty Ltd | $13,296,900 | 1,047,000 | 7.20% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $13,176,694 | 1,037,535 | 7.13% | Shares |
| VANGUARD GROUP INC | $11,175,283 | 758,675 | 6.05% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,622,790 | 757,700 | 5.21% | Shares |
| AMERIPRISE FINANCIAL INC | $9,522,600 | 749,811 | 5.15% | Shares |
| Yaupon Capital Management LP | $8,309,039 | 654,255 | 4.50% | Shares |
| CIBC Bancorp USA Inc. | $7,693,571 | 605,793 | 4.16% | Shares |
| CIBC Private Wealth Group LLC | $5,002,645 | 381,590 | 2.71% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,980,940 | 392,200 | 2.70% | Shares |
| STATE STREET CORP | $4,748,276 | 373,880 | 2.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,740,173 | 373,127 | 2.57% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,768,192 | 296,708 | 2.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2,539,035 | 199,924 | 1.37% | Shares |
| D. E. Shaw & Co., Inc. | $2,158,187 | 169,936 | 1.17% | Shares |
| RR Advisors, LLC | $2,108,022 | 165,986 | 1.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,056,930 | 161,963 | 1.11% | Shares |
| 1492 Capital Management LLC | $1,969,440 | 155,074 | 1.07% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,649,959 | 129,918 | 0.89% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,412,862 | 111,249 | 0.76% | Shares |
| XTX Topco Ltd | $1,228,598 | 96,740 | 0.66% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,115,695 | 87,850 | 0.60% | Shares |
| Amova Asset Management Americas, Inc. | $1,107,136 | 87,039 | 0.60% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $1,105,395 | 87,039 | 0.60% | Shares |
| Boston Partners | $1,003,800 | 79,039 | 0.54% | Shares |
| Quantinno Capital Management LP | $953,656 | 75,091 | 0.52% | Shares |
| Susquehanna Portfolio Strategies, LLC | $851,713 | 67,064 | 0.46% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $760,057 | 59,847 | 0.41% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $744,868 | 58,651 | 0.40% | Shares |
| Mariner, LLC | $740,582 | 58,312 | 0.40% | Shares |
| FIRST TRUST ADVISORS LP | $669,467 | 52,714 | 0.36% | Shares |
| ArrowMark Colorado Holdings LLC | $647,954 | 51,020 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $532,702 | 41,945 | 0.29% | Shares |
| STRS OHIO | $485,140 | 38,200 | 0.26% | Shares |
| Penn Capital Management Company, LLC | $481,203 | 37,890 | 0.26% | Shares |
| Numerai GP LLC | $468,351 | 36,878 | 0.25% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $365,417 | 28,773 | 0.20% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $365,075 | 28,746 | 0.20% | Shares |
| TRUIST FINANCIAL CORP | $351,104 | 27,646 | 0.19% | Shares |
| Black Maple Capital Management LP | $307,264 | 24,194 | 0.17% | Shares |
| Quadrature Capital Ltd | $299,923 | 23,616 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $295,847 | 23,295 | 0.16% | Shares |
| Brevan Howard Capital Management LP | $274,422 | 21,608 | 0.15% | Shares |
| ALLIANCEBERNSTEIN L.P. | $260,628 | 14,800 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $236,394 | 18,614 | 0.13% | Shares |
| Bank of New York Mellon Corp | $232,385 | 18,298 | 0.13% | Shares |
| Chicago Partners Investment Group LLC | $229,345 | 17,231 | 0.12% | Shares |
| GOLDMAN SACHS GROUP INC | $224,739 | 17,696 | 0.12% | Shares |
| MARSHALL WACE, LLP | $203,212 | 16,001 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $194,755 | 15,335 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $182,880 | 14,400 | 0.10% | Put option |
| BlackRock, Inc. | $182,131 | 14,341 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $175,260 | 13,800 | 0.09% | Call option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $173,956 | 13,806 | 0.09% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $165,913 | 13,064 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $163,157 | 12,847 | 0.09% | Shares |
| Aigen Investment Management, LP | $149,377 | 11,762 | 0.08% | Shares |
| CWM, LLC | $149,104 | 8,467 | 0.08% | Shares |
| IEQ CAPITAL, LLC | $148,476 | 11,691 | 0.08% | Shares |
| Quantbot Technologies LP | $147,638 | 11,625 | 0.08% | Shares |
| Jain Global LLC | $143,777 | 11,321 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $142,049 | 11,185 | 0.08% | Shares |
| Engineers Gate Manager LP | $138,976 | 10,943 | 0.08% | Shares |
| ZWJ INVESTMENT COUNSEL INC | $135,534 | 10,672 | 0.07% | Shares |
| VIRTUS ADVISERS, LLC | $128,346 | 10,106 | 0.07% | Shares |
| MetLife Investment Management, LLC | $123,889 | 9,755 | 0.07% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $98,819 | 7,781 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $88,785 | 6,969 | 0.05% | Shares |
| Nuveen, LLC | $85,535 | 6,735 | 0.05% | Shares |
| MORGAN STANLEY | $78,740 | 6,200 | 0.04% | Shares |
| Arax Advisory Partners | $68,326 | 5,380 | 0.04% | Shares |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $60,808 | 4,788 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $60,223 | 4,742 | 0.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $59,804 | 4,709 | 0.03% | Shares |
| PNC Financial Services Group, Inc. | $53,886 | 4,243 | 0.03% | Shares |
| Versant Capital Management, Inc | $48,209 | 3,796 | 0.03% | Shares |
| Tower Research Capital LLC (TRC) | $44,844 | 3,531 | 0.02% | Shares |
| NORTHERN TRUST CORP | $33,719 | 2,655 | 0.02% | Shares |
| SIMPLEX TRADING, LLC | $30,632 | 2,412 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $30,544 | 2,405 | 0.02% | Shares |
| BARCLAYS PLC | $29,451 | 2,319 | 0.02% | Shares |
| GAMMA Investing LLC | $27,330 | 2,152 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $23,201 | 1,825 | 0.01% | Shares |
| Legal & General Group Plc | $21,946 | 1,728 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $21,933 | 1,727 | 0.01% | Shares |
| FRANKLIN RESOURCES INC | $20,218 | 1,592 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $16,332 | 1,286 | 0.01% | Shares |
| CITIGROUP INC | $16,167 | 1,273 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,638 | 888 | 0.01% | Shares |
| FMR LLC | $13,970 | 1,100 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $10,192 | 784 | 0.01% | Shares |
| Aster Capital Management (DIFC) Ltd | $8,598 | 677 | 0.00% | Shares |
| Global Retirement Partners, LLC | $7,010 | 552 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 491 | 0.00% | Shares |
| UBS Group AG | $5,855 | 461 | 0.00% | Shares |
| Larson Financial Group LLC | $5,486 | 432 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $5,372 | 423 | 0.00% | Shares |
| LANARK FINANCIAL, INC. | $5,080 | 400 | 0.00% | Shares |
| COMERICA BANK | $5,038 | 342 | 0.00% | Shares |
Company insiders 13 insiders · 4 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Zack David Arnold | President and Chief Executive Officer | March 3, 2026 A | 5,500 | 1 | 0 | $76,340 |
| David Sproule | Executive Vice President and Chief Financial Officer | March 18, 2026 S | 0 | 0 | 1 | $-4,793,250 |
| Raleigh Wolfe | General Counsel and Secretary | March 17, 2026 M | 55,332 | 0 | 0 | $0 |
| Brian P. Pietrandrea | Chief Accounting Officer | March 17, 2026 M | 2,428 | 0 | 0 | $0 |
| Timothy C Dugan | Director | July 13, 2026 A | — | 0 | 0 | $0 |
| Scott Gieselman | Director | June 17, 2026 P | 95,000 | 5 | 0 | $612,601 |
| Steven D Gray | Director | June 12, 2026 P | 40,000 | 4 | 0 | $1,009,868 |
| William J. Quinn | Director | June 11, 2026 P | 66,000 | 3 | 0 | $870,760 |
| David P Poole | Director | June 10, 2026 P | 27,646 | 2 | 0 | $216,841 |
| Scott K. Mcneill | Director | April 13, 2026 A | — | 0 | 0 | $0 |
| Katherine May Gallagher | Director | March 17, 2026 M | 13,059 | 0 | 0 | $0 |
| Sarah James | Director | June 25, 2025 S | 0 | 0 | 0 | $0 |
| Cary D Baetz | — | Aug. 12, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| INR (II) Investments, LLC, Quantum Capital Solutions II GP, LLC, S. Wil VanLoh, Jr. | March 18, 2026 | 41.44% | Initial filing | Passive investment | SEC |
| Etineles Holdings V, LLC, CEC Selenite III Holdings, LLC, Carnelian Energy Capital V, L.P., Carnelian Energy Capital GP V, L.P., Carnelian Energy Capital Holdings, LLC, Daniel Goodman, Tomas Ackerman | March 2, 2026 | 16.19% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 59 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 16,942 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 6,769 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.01% | 117,888 NS | May 31, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 763 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 596 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 603 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 501 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 15 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | — | — | July 30, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | — | — | July 15, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| INDY · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGRO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SVAL · iShares Trust | — | — | Aug. 3, 2026 | Daily |
| EFRA · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | — | — | July 30, 2026 | Daily |
| EEM · iShares, Inc. | — | — | Aug. 18, 2026 | Daily |
| BKF · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| EEMS · iShares, Inc. | — | — | Aug. 18, 2026 | Daily |
| EEMV · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| ACWV · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| EEMA · iShares, Inc. | — | — | Aug. 18, 2026 | Daily |
| VEGI · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| PICK · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| DVYE · iShares, Inc. | — | — | Aug. 10, 2026 | Daily |
| IEMG · iShares, Inc. | — | — | Aug. 18, 2026 | Daily |
| HEEM · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| EMGF · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| ESGE · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| EMXC · iShares, Inc. | — | — | Aug. 17, 2026 | Daily |
| ACWX · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ACWI · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| AAXJ · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| ICLN · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMIN · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| INDA · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IXUS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| REET · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| CRBN · iShares Trust | — | — | Aug. 17, 2026 | Daily |