IREN IREN Limited - Ordinary Shares
$39.81
Price · Aug 19, 2026
Fundamentals as of May 8, 2026
52W Range
$17–$77
38% of range
Analyst Rating
BUY
22 analysts
Price Target
$82
+105% upside
P/E (TTM)
131.7
ROE
5.7%
Net Profit Margin
17.3%
IREN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$39.81
Market Cap
$13.21B
P/E (TTM)
131.7
EPS (TTM)
$0.39
Revenue (TTM)
$501M
Div Yield
—
ROE
5.7%
Debt/Equity
—
52W Range
$17 – $77
IREN 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
$501M
2023-06-30
→
2025-06-30
EPS
$0.39
2023-06-30
→
2025-06-30
Free Cash Flow
$-328M
2025-06-30
→
2025-06-30
Margins
17.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IREN
Peer Median
P/E (TTM)
131.7
23.6
P/S (TTM)
26.4
12.9
P/B
7.3
23.4
Price / FCF
-40.3
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IREN
Peer Median
Operating Margin
3.5%
—
Net Profit Margin
17.3%
36.4%
ROA
4.2%
7.9%
ROE
5.7%
7.2%
ROIC
0.89%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IREN
Peer Median
Current Ratio
4.3
3.4
Quick Ratio
3.8
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IREN
Peer Median
Revenue YoY
167.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IREN
Peer Median
IREN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 7 31.8%
- Buy 10 45.5%
- Hold 4 18.2%
- Sell 1 4.5%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-08-14
Median
$81.00
← Below all targets
$39.81
Low
$41.00
High
$131.00
Median target
$81.00
+103.5%
Mean target
$81.73
+105.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
Next Report
Aug 27, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.74 | $-0.19 | -0.55% |
| Dec. 31, 2025 | $-0.15 | $-0.11 | -0.04% |
| Sept. 30, 2025 | $1.08 | $0.16 | 0.92% |
| June 30, 2025 | $0.66 | $0.16 | 0.50% |
| March 31, 2025 | $0.11 | $0.14 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IREN | $3.75B | 37.4 | 167.7% | 17.3% | 5.7% | — |
| TEAM | — | -370.4 | 26.0% | -0.82% | -4.1% | 84.8% |
| BRAI | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $501M | $187M | |
| Cost of Revenue | $159M | $87M | |
| SG&A Expense | $136M | $70M | |
| Operating Income | $17M | $-27M | |
| Interest Income | $8M | $6M | |
| Other Non-op | $817.0K | $108.0K | |
| Pretax Income | $94M | $-25M | |
| Income Tax | $7M | $3M | |
| Net Income | $87M | $-29M | |
| EPS (Basic) | $0.41 | $-0.29 | |
| EPS (Diluted) | $0.39 | $-0.29 | |
| Shares (Basic) | 214,586,767 | 99,640,920 | |
| Shares (Diluted) | 223,245,651 | 99,640,920 | |
| EBITDA | $198M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $565M | $405M | |
| Short-term Investments | $0 | $7M | |
| Receivables | $2M | $152.0K | |
| Prepaid Expense | $46M | $12M | |
| Current Assets | $641M | $452M | |
| PP&E (Net) | $1.93B | $441M | |
| PP&E (Gross) | $2.11B | $538M | |
| Accum. Depreciation | $181M | $71M | |
| Intangibles | $0 | · | |
| Other Non-current Assets | $486.0K | $427.0K | |
| Total Assets | $2.94B | $1.15B | |
| Accounts Payable | $82M | $27M | |
| Accrued Liabilities | $42M | $4M | |
| Current Liabilities | $149M | $51M | |
| Capital Leases | $1M | $1M | |
| Deferred Tax | $8M | $3M | |
| Other Non-current Liabilities | $234.0K | $117.0K | |
| Total Liabilities | $1.12B | $55M | |
| Paid-in Capital | $89M | $51M | |
| Retained Earnings | $-596M | $-683M | |
| AOCI | $-30M | $-35M | |
| Stockholders' Equity | $1.82B | $1.10B | |
| Liabilities + Equity | $2.94B | $1.15B | |
| Shares Outstanding | 257,211,899 | 186,367,686 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $181M | $50M | |
| Stock-based Comp | $43M | $24M | |
| Deferred Tax | $5M | $2M | |
| Other Non-cash | $-70M | · | |
| Operating Cash Flow | $246M | $52M | |
| CapEx | $573M | $142M | |
| Investing Cash Flow | $-1.38B | $-498M | |
| Net Debt Issued | $0 | · | |
| Financing Cash Flow | $1.29B | $783M | |
| Taxes Paid | $0 | $1M | |
| Free Cash Flow | $-328M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 3.5% | · | |
| Net Margin | 17.3% | · | |
| Pretax Margin | 18.7% | · | |
| EBITDA Margin | 39.6% | · | |
| ROA | 4.2% | · | |
| ROE | 5.7% | · | |
| ROIC | 0.89% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.3 | · | |
| Quick Ratio | 3.8 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 583.9 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 167.7% | 147.9% |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $501M | · | |
| Net Income TTM | $87M | · | |
| Market Cap | $3.75B | · | |
| P/E | 37.4 | · | |
| P/S | 7.5 | · | |
| P/B | 2.1 | · | |
| P / Tangible Book | 2.1 | · | |
| P / Cash Flow | 15.2 | · | |
| P / FCF | -11.4 | · | |
| Earnings Yield | 2.7% | · |
Income Statement 14
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $185M | $240M | $187M | $145M | $116M | $53M | |
| Cost of Revenue | $40M | $66M | $81M | $53M | $42M | $32M | $32M | |
| SG&A Expense | $82M | $101M | $138M | $53M | $29M | $29M | $25M | |
| Operating Income | $-234M | $-116M | $-76M | $18M | $29M | $17M | $-47M | |
| Interest Income | $22M | $16M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-op | $75.0K | $0 | $0 | $337.0K | $186.0K | $289.0K | $5.0K | |
| Pretax Income | $-254M | $-338M | $575M | $174M | $-11M | $-19M | $-50M | |
| Income Tax | $-6M | $-183M | $191M | $-3M | $5M | $3M | $1M | |
| Net Income | $-248M | $-155M | $385M | $177M | $-16M | $-22M | $-52M | |
| EPS (Basic) | $-0.74 | $-0.52 | $1.42 | $0.85 | $-0.07 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $-0.74 | $-0.52 | $1.08 | $0.83 | $-0.07 | $-0.10 | $-0.27 | |
| Shares (Basic) | 333,734,176 | 298,027,356 | 270,696,733 | -403,805,701 | 218,659,835 | 210,470,186 | 189,262,447 | |
| Shares (Diluted) | 333,734,176 | 298,027,356 | 361,680,593 | -395,146,817 | 218,659,835 | 210,470,186 | 189,262,447 | |
| EBITDA | $-112M | $-17M | $9M | · | · | · | · |
Balance Sheet 25
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.21B | $3.26B | $1.03B | $565M | · | · | · | |
| Short-term Investments | · | · | · | $0 | · | · | · | |
| Receivables | $69M | $10M | $24M | $2M | · | · | · | |
| Prepaid Expense | $90M | $55M | $53M | $46M | · | · | · | |
| Current Assets | $2.42B | $3.38B | $1.12B | $641M | · | · | · | |
| PP&E (Net) | · | · | $2.12B | $1.93B | · | · | · | |
| PP&E (Gross) | · | · | $2.40B | $2.11B | · | · | · | |
| Accum. Depreciation | · | · | $265M | $181M | · | · | · | |
| Goodwill | $1M | · | · | · | · | · | · | |
| Intangibles | · | $108M | · | · | · | · | · | |
| Other Non-current Assets | $5M | $282.0K | $317.0K | $486.0K | · | · | · | |
| Total Assets | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Accounts Payable | $97M | $233M | $71M | $82M | · | · | · | |
| Accrued Liabilities | $365M | $344M | $81M | $42M | · | · | · | |
| Current Liabilities | $651M | $682M | $204M | $149M | · | · | · | |
| Capital Leases | $2M | $936.0K | $1M | $1M | · | · | · | |
| Deferred Tax | $640.0K | $8M | $195M | $8M | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $234.0K | · | · | · | |
| Total Liabilities | $4.60B | $4.52B | $1.39B | $1.12B | · | · | · | |
| Paid-in Capital | $-1.73B | $-1.76B | $158M | $89M | · | · | · | |
| Retained Earnings | $-615M | $-367M | $-212M | $-596M | · | · | · | |
| AOCI | $-39M | $-32M | $-36M | $-30M | · | · | · | |
| Stockholders' Equity | $2.66B | $2.51B | $2.88B | $1.82B | · | · | · | |
| Liabilities + Equity | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Shares Outstanding | 340,979,966 | 331,759,177 | 282,876,303 | 257,211,899 | · | · | · |
Cash Flow 12
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $99M | $85M | $64M | $47M | $36M | $34M | |
| Stock-based Comp | $31M | $58M | $72M | $19M | $8M | $8M | $8M | |
| Amort. of Intangibles | $0 | $0 | · | · | $0 | $0 | · | |
| Other Non-cash | · | · | $-400M | · | · | · | · | |
| Operating Cash Flow | $75M | $72M | $142M | $103M | $93M | $54M | $-4M | |
| CapEx | $949M | $540M | $180M | $184M | $144M | $139M | $106M | |
| Investing Cash Flow | $-1.48B | $-851M | $-281M | $-370M | $-443M | $-180M | $-387M | |
| Stock Issued | $380M | $1.63B | $618M | · | $108M | $148M | $84M | |
| Net Stock Activity | · | · | $618M | · | · | · | · | |
| Financing Cash Flow | $355M | $3.01B | $606M | $646M | $107M | $457M | $85M | |
| Taxes Paid | $87.0K | $516.0K | $0 | $-2M | $1M | $1M | $0 | |
| Free Cash Flow | · | · | $-38M | · | · | · | · |
Profitability 7
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -161.3% | -63.0% | -31.8% | · | · | · | · | |
| Net Margin | -171.2% | -84.1% | 160.1% | · | · | · | · | |
| Pretax Margin | -175.5% | -183.0% | 239.4% | · | · | · | · | |
| EBITDA Margin | -77.5% | -9.3% | 3.7% | · | · | · | · | |
| ROA | -6.8% | -4.4% | 18.0% | · | · | · | · | |
| ROE | -18.6% | -12.4% | 26.7% | · | · | · | · | |
| ROIC | -8.6% | -2.1% | -1.8% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 5.0 | 5.5 | · | · | · | · | |
| Quick Ratio | 3.5 | 4.8 | 5.2 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 4.2 | 38.5 | 19.9 | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $715M | · | · | · | · | · | · | |
| Net Income TTM | $-35M | · | · | · | · | · | · | |
| Market Cap | $11.69B | $12.53B | $13.28B | · | · | · | · | |
| P/E | -137.1 | · | · | · | · | · | · | |
| P/S | 16.4 | · | · | · | · | · | · | |
| P/B | 4.4 | 5.0 | 4.6 | · | · | · | · | |
| P / Tangible Book | 4.4 | 5.2 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | 93.3 | · | · | · | · | |
| P / FCF | · | · | -349.8 | · | · | · | · | |
| Earnings Yield | -0.73% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Revenue | $501M | $187M | $76M |
| Operating Margin % | 3.5% | — | — |
| Net Income | $87M | $-29M | $-172M |
| Diluted EPS | $0.39 | $-0.29 | $-3.14 |
Balance Sheet
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Current Ratio | 4.3 | — | — |
| Quick Ratio | 3.8 | — | — |
Cash Flow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Free Cash Flow | $-328M | — | — |
Latest News Recent headlines mentioning this company
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- IREN (IREN), BE Networks Partner to Simulate NVIDIA Blackwell GPU Infrastructure
- Leopold Aschenbrenne Latest AI Portfolio: IREN (IREN)
- Iren Ltd (IREN) Announces Its First Australian Data Center. It’s a Big Deal
- IREN (IREN) Expands Brand Push with Awaken Acquisition
- Is IREN Limited (IREN) A Good Stock To Buy Now?
- IREN Drops 9% After Friday Rip: NVIDIA AI Cloud Excitement Cools as Profit-Taking Hits
- IREN Announces Pricing Of $2.6 Bln Offering Of Convertible Senior Notes
- CoreWeave CEO Says Nvidia Must Expand AI Capacity Or Risk Losing Customers To AMD As IREN Deal Boosts Infrastructure
- The $3.4 Billion Reason Nvidia Drove IREN Stock Higher Today
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 799 filers · $15.0B 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 |
|---|---|---|---|---|
| 267 (+85 vs prior Q) | 40 (-28 vs prior Q) | 258 (+94 vs prior Q) | 156 (-1 vs prior Q) | +69.9M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $924,537,129 | 20,217,300 | 6.15% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756,140,977 | 16,534,900 | 5.03% | Put option |
| JANE STREET GROUP, LLC | $744,511,838 | 16,280,600 | 4.95% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717,403,094 | 15,687,800 | 4.77% | Call option |
| GOLDMAN SACHS GROUP INC | $567,911,495 | 12,418,795 | 3.78% | Shares |
| GOLDMAN SACHS GROUP INC | $563,992,663 | 12,333,100 | 3.75% | Put option |
| CITADEL ADVISORS LLC | $533,906,896 | 11,675,200 | 3.55% | Put option |
| CITADEL ADVISORS LLC | $506,624,378 | 11,078,600 | 3.37% | Call option |
| BANK OF AMERICA CORP /DE/ | $473,110,599 | 10,345,738 | 3.15% | Shares |
| Situational Awareness LP | $433,250,547 | 9,474,099 | 2.88% | Shares |
| Situational Awareness Partners LP | $401,036,064 | 11,698,835 | 2.67% | Shares |
| Value Aligned Research Advisors, LLC | $387,210,864 | 8,467,327 | 2.58% | Shares |
| JANE STREET GROUP, LLC | $333,101,893 | 7,284,100 | 2.22% | Put option |
| BIT Capital GmbH | $321,597,094 | 7,032,519 | 2.14% | Shares |
| STATE STREET CORP | $292,008,366 | 6,385,488 | 1.94% | Shares |
| UBS Group AG | $291,829,379 | 6,381,574 | 1.94% | Call option |
| D. E. Shaw & Co., Inc. | $258,127,558 | 5,644,600 | 1.72% | Call option |
| NORGES BANK | $237,694,205 | 5,197,774 | 1.58% | Shares |
| WELLS FARGO & COMPANY/MN | $219,504,000 | 4,800,000 | 1.46% | Call option |
| Daiwa Securities Group Inc. | $192,066,000 | 4,200,000 | 1.28% | Put option |
| Portman Square Capital LLP | $187,319,226 | 4,096,200 | 1.25% | Put option |
| WOLVERINE ASSET MANAGEMENT LLC | $184,301,046 | 4,030,200 | 1.23% | Put option |
| WOLVERINE TRADING, LLC | $168,351,822 | 3,665,400 | 1.12% | Call option |
| Walleye Trading LLC | $162,743,924 | 3,558,800 | 1.08% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $155,786,055 | 2,376,549 | 1.04% | Shares |
| Clear Street Group Inc. | $150,426,914 | 3,289,458 | 1.00% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139,289,007 | 3,045,900 | 0.93% | Shares |
| FRED ALGER MANAGEMENT, LLC | $131,436,160 | 2,874,178 | 0.87% | Shares |
| TWO SIGMA INVESTMENTS, LP | $119,495,325 | 2,613,062 | 0.79% | Shares |
| CANTOR FITZGERALD, L. P. | $115,003,176 | 2,514,830 | 0.76% | Shares |
| WELLS FARGO & COMPANY/MN | $114,325,000 | 2,500,000 | 0.76% | Put option |
| NATIONAL BANK OF CANADA /FI/ | $100,606,000 | 2,200,000 | 0.67% | Shares |
| Walleye Trading LLC | $94,734,268 | 2,071,600 | 0.63% | Call option |
| CANTOR FITZGERALD, L. P. | $91,460,000 | 2,000,000 | 0.61% | Put option |
| WOLVERINE TRADING, LLC | $88,029,438 | 1,916,600 | 0.59% | Put option |
| Public Sector Pension Investment Board | $82,314,000 | 1,800,000 | 0.55% | Shares |
| Alberta Investment Management Corp | $79,940,613 | 1,748,100 | 0.53% | Shares |
| Agave Capital Management Ltd | $79,753,120 | 1,744,000 | 0.53% | Shares |
| Jefferies Financial Group Inc. | $65,677,426 | 1,436,200 | 0.44% | Put option |
| Value Aligned Research Advisors, LLC | $61,461,120 | 1,344,000 | 0.41% | Call option |
| Jefferies Financial Group Inc. | $60,693,085 | 1,327,205 | 0.40% | Shares |
| Caption Management, LLC | $58,122,830 | 1,271,000 | 0.39% | Call option |
| SOMA EQUITY PARTNERS LP | $57,320,451 | 1,253,454 | 0.38% | Shares |
| Holocene Advisors, LP | $55,509,361 | 1,213,850 | 0.37% | Shares |
| CastleKnight Management LP | $54,015,133 | 1,181,175 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53,756,255 | 1,175,514 | 0.36% | Shares |
| BANK OF MONTREAL /CAN/ | $53,376,056 | 1,167,200 | 0.36% | Put option |
| Toroso Investments, LLC | $52,004,682 | 1,376,878 | 0.35% | Shares |
| MARSHALL WACE, LLP | $51,766,360 | 1,132,000 | 0.34% | Put option |
| MIZUHO MARKETS AMERICAS LLC | $51,533,869 | 1,126,916 | 0.34% | Shares |
| Squarepoint Ops LLC | $50,691,111 | 1,108,487 | 0.34% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $49,351,633 | 1,079,196 | 0.33% | Shares |
| IMC-Chicago, LLC | $48,742,464 | 1,065,875 | 0.32% | Shares |
| Toroso Investments, LLC | $47,507,106 | 1,257,800 | 0.32% | Put option |
| D. E. Shaw & Co., Inc. | $46,644,600 | 1,020,000 | 0.31% | Put option |
| PeakShares LLC | $45,730,000 | 1,000 | 0.30% | Shares |
| Parallax Volatility Advisers, L.P. | $45,300,138 | 990,600 | 0.30% | Call option |
| BARCLAYS PLC | $42,643,773 | 932,512 | 0.28% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42,546,598 | 930,387 | 0.28% | Shares |
| Swiss National Bank | $41,788,074 | 913,800 | 0.28% | Shares |
| Banco Santander, S.A. | $40,619,490 | 888,246 | 0.27% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38,870,500 | 850,000 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $38,806,417 | 826,900 | 0.26% | Call option |
| Hound Partners, LLC | $37,269,950 | 815,000 | 0.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $36,466,565 | 797,432 | 0.24% | Shares |
| Caption Management, LLC | $36,117,554 | 789,800 | 0.24% | Put option |
| BIT Capital GmbH | $35,861,466 | 784,200 | 0.24% | Call option |
| PEAK6 LLC | $35,719,703 | 781,100 | 0.24% | Call option |
| Alpine Fox Capital LLC | $34,318,582 | 750,461 | 0.23% | Shares |
| LPL Financial LLC | $34,275,207 | 749,513 | 0.23% | Shares |
| Parallax Volatility Advisers, L.P. | $33,899,649 | 741,300 | 0.23% | Put option |
| Artemis Investment Management LLP | $33,827,533 | 739,723 | 0.23% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $33,419,210 | 730,794 | 0.22% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $33,390,354 | 730,163 | 0.22% | Shares |
| TUDOR INVESTMENT CORP ET AL | $33,158,823 | 725,100 | 0.22% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,975,263 | 721,086 | 0.22% | Shares |
| Arosa Capital Management LP | $32,468,300 | 710,000 | 0.22% | Call option |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30,075,706 | 657,680 | 0.20% | Shares |
| Weiss Asset Management LP | $29,831,965 | 652,350 | 0.20% | Shares |
| Jefferies Financial Group Inc. | $29,152,875 | 637,500 | 0.19% | Call option |
| CREDIT AGRICOLE S A | $27,438,000 | 600,000 | 0.18% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $27,438,000 | 6,000 | 0.18% | Put option |
| UBS Group AG | $27,365,564 | 598,416 | 0.18% | Shares |
| California Public Employees Retirement System | $26,849,729 | 587,136 | 0.18% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $26,523,400 | 580,000 | 0.18% | Call option |
| Alyeska Investment Group, L.P. | $25,151,500 | 550,000 | 0.17% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $25,151,500 | 550,000 | 0.17% | Shares |
| VAN ECK ASSOCIATES CORP | $24,109,039 | 527,204 | 0.16% | Shares |
| Voleon Capital Management LP | $23,851,899 | 521,581 | 0.16% | Shares |
| Capital Research Global Investors | $23,728,748 | 518,888 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $23,712,194 | 518,526 | 0.16% | Shares |
| Balyasny Asset Management L.P. | $20,880,318 | 456,600 | 0.14% | Call option |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20,598,438 | 450,436 | 0.14% | Shares |
| BlackRock, Inc. | $20,513,106 | 448,570 | 0.14% | Shares |
| Crystal Cove Asset Management, LLC | $20,329,134 | 444,547 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,657,840 | 408,000 | 0.12% | Call option |
| Cetera Investment Advisers | $17,929,818 | 392,080 | 0.12% | Shares |
| BAILLIE GIFFORD & CO | $17,411,103 | 380,737 | 0.12% | Shares |
| Point72 Asset Management, L.P. | $16,952,111 | 370,700 | 0.11% | Call option |
| PEAK6 LLC | $16,485,665 | 360,500 | 0.11% | Put option |
Company insiders 8 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| William Gregory Roberts | Co-Chief Executive Officer | July 1, 2026 A | 23,641,221 | 0 | 3 | $-57,630,000 |
| Daniel John Roberts | Co-Chief Executive Officer | July 1, 2026 A | 23,641,221 | 0 | 3 | $-57,630,000 |
| Anthony J Lewis | Chief Financial Officer | July 1, 2026 A | 221,483 | 0 | 0 | $0 |
| Belinda Nucifora | Chief Financial Officer | July 1, 2025 A | 349,798 | 0 | 0 | $0 |
| David James Bartholomew | Director | July 1, 2026 A | 153,574 | 0 | 0 | $0 |
| Christopher Guzowski | Director | July 1, 2026 A | 45,825 | 0 | 1 | $-434,315 |
| Sunita Parasuraman | Director | July 1, 2026 A | 76,691 | 0 | 0 | $0 |
| Michael Alfred | Director | July 1, 2026 A | 127,606 | 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 |
|---|---|---|---|---|---|
| Everest Hill Group Inc., Clifton Bay Offshore Investments L.P., Clifton Bay Management Ltd., AE Capital Limited, Vicali Services (BVI) Inc., Q Management Services (PTC) Ltd., Susan V. Demers, Andrea J. Douglas, Wayne Quasha, Alan Quasha, Weston Quasha ×2 filings | Sept. 19, 2023 | — | 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 12.56% | 770,492 NS | May 31, 2026 | N-PORT |
| IBLC · iShares Trust | 7.21% | 151,576 SH | Aug. 8, 2026 | Daily |
| SATO · Invesco Exchange-Traded Fund Trust … | 2.31% | 3,992 SH | Aug. 8, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0.71% | 203,836 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.16% | 161,076 SH | Aug. 8, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 64,811 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.15% | 17,005 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.14% | 71,034 SH | Aug. 8, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 425,802 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.09% | 1,315,045 SH | Aug. 8, 2026 | Daily |
| MTUM · iShares Trust | 0.08% | 553,230 SH | Aug. 8, 2026 | Daily |
| GXPT · Global X Funds | 0.08% | 1,255 NS | May 31, 2026 | N-PORT |
| IFGL · iShares Trust | 0.07% | 320 SH | Aug. 8, 2026 | Daily |
| IYW · iShares Trust | 0.06% | 402,057 SH | Aug. 8, 2026 | Daily |
| GARP · iShares Trust | 0.06% | 42,805 SH | Aug. 8, 2026 | Daily |
| IWP · iShares Trust | 0.04% | 229,302 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.04% | 8,547 SH | Aug. 8, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 171,095 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.03% | 73,643 SH | Aug. 8, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 627,938 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 53,187 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 27,187 SH | Aug. 8, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 57,263 SH | Aug. 8, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 223,799 SH | Aug. 8, 2026 | Daily |
| CRBN · iShares Trust | 0.02% | 5,166 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 87,785 SH | Aug. 8, 2026 | Daily |
| TOK · iShares Trust | 0.01% | 958 SH | Aug. 8, 2026 | Daily |
| URTH · iShares, Inc. | 0.01% | 29,035 SH | Aug. 8, 2026 | Daily |
| ACWI · iShares Trust | 0.01% | 99,086 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 270,465 SH | Aug. 8, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 63,259 SH | Aug. 8, 2026 | Daily |
| IWF · iShares Trust | 0.00% | 146,865 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.00% | 10,424 SH | Aug. 8, 2026 | Daily |