KBDC Kayne Anderson BDC, Inc. Common Stock
$13.39
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$13–$16
12% of range
Analyst Rating
BUY
11 analysts
Price Target
$15
+11% upside
P/E (TTM)
8.0
ROE
8.3%
Net Profit Margin
—
KBDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$13.39
Market Cap
$910M
P/E (TTM)
8.0
EPS (TTM)
$1.67
Revenue (TTM)
—
Div Yield
13.5%
ROE
8.3%
Debt/Equity
—
52W Range
$13 – $16
KBDC 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
—
EPS
$1.67
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KBDC
Peer Median
P/E (TTM)
8.0
13.9
P/B
0.8
0.8
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KBDC
Peer Median
ROA
4.3%
2.6%
ROE
8.3%
6.7%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KBDC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KBDC
Peer Median
EPS YoY
-17.7%
—
Net Income YoY
-29.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KBDC
Peer Median
Payout Ratio
131.6%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
13.5%
Payout Ratio
131.6%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 30, 2026 | $0.4000 |
| March 31, 2026 | $0.4000 |
| Dec. 31, 2025 | $0.4000 |
| Sept. 30, 2025 | $0.4000 |
| June 30, 2025 | $0.4000 |
| June 9, 2025 | $0.1000 |
| March 31, 2025 | $0.4000 |
| March 3, 2025 | $0.1000 |
| Dec. 31, 2024 | $0.4000 |
| Dec. 5, 2024 | $0.1000 |
| Sept. 30, 2024 | $0.4000 |
| June 28, 2024 | $0.4000 |
KBDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
11 analysts
- Strong Buy 3 27.3%
- Buy 5 45.5%
- Hold 3 27.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-19
Median
$15.00
Mean
$14.80
← Below all targets
$13.39
Low
$14.00
High
$15.00
Median target
$15.00
+12.0%
Mean target
$14.80
+10.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.42 | $0.41 | 0.01% |
| March 31, 2026 | $0.43 | $0.41 | 0.02% |
| Dec. 31, 2025 | $0.44 | $0.42 | 0.02% |
| Sept. 30, 2025 | $0.43 | $0.40 | 0.03% |
| June 30, 2025 | $0.40 | $0.41 | -0.01% |
| March 31, 2025 | $0.40 | $0.43 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | $120M | $102M | $76M | $35M | $9M | |
| Operating Income | $-118M | $-84M | $-76M | $-35M | · | |
| Interest Expense | · | · | $52M | $20M | $4M | |
| Interest Income | · | · | $160M | $75M | $19M | |
| Income Tax | $2M | $717.0K | · | · | · | |
| Net Income | $94M | $132M | $77M | $46M | $22M | |
| EPS (Basic) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| EPS (Diluted) | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 | |
| Shares (Basic) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| Shares (Diluted) | 70,255,235 | 63,762,377 | 39,250,232 | 27,184,302 | 10,718,083 | |
| EBITDA | $-118M | $-84M | · | · | · |
Balance Sheet 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $22M | $34M | $9M | $2M | |
| Short-term Investments | · | $49M | $13M | $10M | $4M | |
| Total Assets | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Total Liabilities | $1.18B | $896M | $741M | $602M | $274M | |
| Common Stock | $68.0K | $71.0K | $42.0K | $36.0K | $19.0K | |
| Paid-in Capital | · | · | $670M | $575M | $301M | |
| Retained Earnings | $2M | $34M | $13M | $17M | $11M | |
| Stockholders' Equity | $1.11B | $1.19B | $683M | $592M | $312M | |
| Liabilities + Equity | $2.29B | $2.08B | $1.42B | $1.19B | $586M | |
| Shares Outstanding | 67,998,184 | 71,059,689 | 41,603,666 | 35,879,291 | 19,227,902 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Deferred Tax | $2M | $717.0K | · | · | · | |
| Operating Cash Flow | $-99M | $-545M | $-110M | $-542M | $-559M | |
| Stock Issued | · | $481M | $91M | $268M | $300M | |
| Stock Repurchased | $48M | $2M | · | · | · | |
| Net Stock Activity | $-48M | $479M | $91M | $268M | · | |
| Dividends Paid | $123M | $102M | $70M | · | · | |
| Financing Cash Flow | $94M | $533M | $136M | $548M | $561M |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 4.3% | 7.5% | 5.9% | 5.1% | · | |
| ROE | 8.3% | 11.1% | 11.3% | 8.2% | · |
Growth Rates 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -17.7% | -6.0% | 46.0% | 57.5% | · | |
| EPS CAGR 3Y | 4.1% | 29.3% | · | · | · | |
| Net Income YoY | -29.0% | 71.2% | 68.4% | 105.3% | · | |
| Net Income CAGR 3Y | 27.0% | 80.9% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $94M | $132M | $77M | $46M | $22M | |
| Market Cap | $974M | $1.18B | · | · | · | |
| P/E | 8.6 | 8.1 | · | · | · | |
| P/B | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.9 | 1.0 | · | · | · | |
| P / Cash Flow | -9.9 | -2.2 | · | · | · | |
| Dividend Yield | 12.7% | 8.7% | · | · | · | |
| Earnings Yield | 11.7% | 12.3% | · | · | · | |
| Payout Ratio | 131.6% | · | · | · | · | |
| Annual Payout | $123M | $102M | $70M | · | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $28M | $28M | $32M | $31M | $29M | $28M | $29M | $28M | $23M | $23M | $20M | $19M | $17M | $9M | $6M | |
| Operating Income | $-28M | $-28M | $-32M | $-31M | $-29M | $-27M | $-22M | $-21M | $-18M | $-23M | $-20M | $-19M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | $14M | $13M | $12M | $6M | $3M | |
| Interest Income | $3M | $4M | · | · | $2M | $306.0K | · | · | $52M | $46M | $41M | $41M | $36M | $20M | $13M | |
| Income Tax | $21.0K | $387.0K | $331.0K | $428.0K | $318.0K | $581.0K | · | · | · | · | · | · | · | · | · | |
| Net Income | $11M | $17M | $22M | $25M | $25M | $22M | $35M | $38M | $31M | $28M | $14M | $21M | $19M | $15M | $7M | |
| EPS (Basic) | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| EPS (Diluted) | $0.42 | $0.43 | $0.44 | $0.43 | $0.40 | $0.40 | $0.48 | $0.52 | $0.51 | $0.52 | $0.53 | $0.56 | $0.54 | $0.38 | $0.30 | |
| Shares (Basic) | 66,347,339 | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| Shares (Diluted) | 66,347,339 | 67,144,353 | -142,311,468 | 70,430,331 | 70,901,688 | 71,234,684 | -120,093,829 | 71,083,885 | 67,426,904 | 45,345,417 | 40,499,327 | 38,905,173 | 35,929,436 | 29,530,036 | 23,529,376 | |
| EBITDA | $-28M | $-28M | · | $-31M | $-29M | $-27M | · | $-21M | $-18M | · | · | · | · | · | · |
Balance Sheet 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $14M | $18M | $16M | $14M | $17M | $22M | $39M | $20M | $33M | $12M | $13M | $11M | $15M | · | |
| Short-term Investments | · | · | · | · | · | · | $49M | $23M | $20M | $11M | $17M | $15M | $15M | $5M | · | |
| Total Assets | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Total Liabilities | $1.28B | $1.17B | $1.18B | $1.20B | $1.10B | $1.05B | $896M | $842M | $732M | $1.03B | $640M | $678M | $699M | $469M | · | |
| Common Stock | $66.0K | $66.0K | $68.0K | $70.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $49.0K | $42.0K | $39.0K | $36.0K | $31.0K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $627M | $575M | $498M | · | |
| Retained Earnings | $-23M | $-7M | $2M | $7M | $10M | $20M | $34M | $33M | $24M | $21M | $12M | $20M | $20M | $26M | · | |
| Stockholders' Equity | $1.06B | $1.08B | $1.11B | $1.14B | $1.16B | $1.18B | $1.19B | $1.19B | $1.18B | $812M | $681M | $647M | $596M | $524M | · | |
| Liabilities + Equity | $2.34B | $2.25B | $2.29B | $2.34B | $2.26B | $2.23B | $2.08B | $2.03B | $1.91B | $1.84B | $1.32B | $1.32B | $1.29B | $992M | · | |
| Shares Outstanding | 66,216,562 | 66,481,923 | 67,998,184 | 69,764,799 | 70,714,990 | 71,276,973 | 71,059,689 | 71,047,779 | 71,116,459 | 48,789,228 | 41,506,935 | 39,013,826 | 35,937,151 | 31,304,965 | · |
Cash Flow 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-69M | $40M | $80M | $-54M | $2M | $-127M | $-49M | $-118M | $-287M | $-91M | $21M | $-754.0K | $-77M | $-229M | $-97M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $362M | $119M | $41M | · | · | $125M | $0 | |
| Stock Repurchased | $4M | $21M | $25M | $14M | $9M | $384.0K | $418.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-21M | · | · | · | $-384.0K | · | · | · | $119M | · | · | · | · | · | |
| Dividends Paid | $27M | $27M | · | · | $36M | $32M | · | · | · | $20M | · | · | · | · | · | |
| Financing Cash Flow | $70M | $-44M | $-78M | $56M | $-6M | $122M | $32M | $136M | $274M | $90M | $-22M | $2M | $80M | $241M | $95M |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.47% | 0.77% | · | 1.1% | 1.2% | 1.1% | · | 2.2% | 1.9% | 1.8% | · | · | 3.0% | · | · | |
| ROE | 0.97% | 1.5% | · | 2.1% | 2.1% | 2.2% | · | 4.0% | 3.4% | 4.0% | · | · | 6.5% | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | 0.5 | 1.0 | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $77M | $89M | · | $109M | $116M | $119M | · | $110M | $94M | $82M | · | · | · | · | · | |
| Market Cap | $896M | $912M | · | $929M | $1.08B | $1.16B | · | $1.15B | $1.13B | · | · | · | · | · | · | |
| P/E | 8.1 | 8.3 | · | 7.6 | 8.3 | 8.3 | · | 7.8 | 7.5 | · | · | · | · | · | · | |
| P/B | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | 22.9 | · | · | · | -9.1 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 12.4% | 12.1% | · | 13.1% | 12.0% | 12.0% | · | 12.8% | 13.3% | · | · | · | · | · | · | |
| Payout Ratio | · | 157.8% | · | · | · | 141.9% | · | · | · | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net Income | $94M | $132M | $77M | $46M | $22M |
| Diluted EPS | $1.67 | $2.03 | $2.16 | $1.48 | $0.94 |
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Institutional owners (13F) 97 filers · $405.3M 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 |
|---|---|---|---|---|
| 17 (-1 vs prior Q) | 15 (+3 vs prior Q) | 28 (+9 vs prior Q) | 22 (-1 vs prior Q) | -5.4M |
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 |
|---|---|---|---|---|
| Koch, Inc. | $141,862,104 | 10,485,004 | 35.00% | Shares |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $88,848,290 | 6,566,762 | 21.92% | Shares |
| HF Capital, LLC | $29,994,725 | 2,216,905 | 7.40% | Shares |
| Pathstone Holdings, LLC | $14,382,944 | 1,063,041 | 3.55% | Shares |
| Russell Investments Group, Ltd. | $10,772,843 | 796,219 | 2.66% | Shares |
| FRANKLIN RESOURCES INC | $10,550,112 | 779,757 | 2.60% | Shares |
| VAN ECK ASSOCIATES CORP | $9,063,598 | 669,889 | 2.24% | Shares |
| Requisite Capital Management, LLC | $8,986,663 | 645,130 | 2.22% | Shares |
| Columbus Macro, LLC | $8,263,258 | 610,736 | 2.04% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,239,269 | 608,963 | 2.03% | Shares |
| Cetera Investment Advisers | $7,989,397 | 590,495 | 1.97% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $5,209,036 | 384,999 | 1.29% | Shares |
| Corient Private Wealth LP | $5,112,437 | 377,860 | 1.26% | Shares |
| Sage Mountain Advisors LLC | $4,779,797 | 353,274 | 1.18% | Shares |
| AMERICAN FINANCIAL GROUP INC | $3,841,208 | 283,903 | 0.95% | Shares |
| HB Wealth Management, LLC | $3,790,966 | 280,189 | 0.94% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,393,716 | 250,829 | 0.84% | Shares |
| BlackRock, Inc. | $3,191,335 | 235,871 | 0.79% | Shares |
| AG Asset Advisory, LLC | $2,750,649 | 203,300 | 0.68% | Shares |
| Activest Wealth Management | $2,017,829 | 149,137 | 0.50% | Shares |
| Centric Wealth Management | $1,997,354 | 131,578 | 0.49% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,685,651 | 124,586 | 0.42% | Shares |
| DBA TRADING, LLC | $1,673,813 | 121,998 | 0.41% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,410,164 | 104,225 | 0.35% | Shares |
| Callodine Capital Management, LP | $1,371,604 | 101,375 | 0.34% | Shares |
| Adams Asset Advisors, LLC | $1,368,735 | 101,163 | 0.34% | Shares |
| STATE STREET CORP | $1,363,985 | 97,936 | 0.34% | Shares |
| Cresset Asset Management, LLC | $1,325,244 | 95,136 | 0.33% | Shares |
| Inscription Capital, LLC | $1,097,716 | 81,132 | 0.27% | Shares |
| Closed-End Fund Advisors, Inc. | $1,062,119 | 78,501 | 0.26% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,017,360 | 75,193 | 0.25% | Shares |
| Cerity Partners LLC | $917,615 | 67,820 | 0.23% | Shares |
| ROYAL BANK OF CANADA | $844,000 | 62,394 | 0.21% | Shares |
| Legacy Wealth Advisors, LLC | $799,475 | 59,089 | 0.20% | Shares |
| MORGAN STANLEY | $794,482 | 58,720 | 0.20% | Shares |
| Accredited Investors Inc. | $688,650 | 50,898 | 0.17% | Shares |
| Quantinno Capital Management LP | $593,101 | 43,836 | 0.15% | Shares |
| Kovack Advisors, Inc. | $567,203 | 41,922 | 0.14% | Shares |
| Belpointe Asset Management LLC | $562,983 | 41,610 | 0.14% | Shares |
| UMB Bank, n.a. | $502,842 | 37,165 | 0.12% | Shares |
| XTX Topco Ltd | $498,675 | 36,857 | 0.12% | Shares |
| Dynamic Technology Lab Private Ltd | $458,000 | 33,872 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $426,736 | 31,540 | 0.11% | Shares |
| Apollon Wealth Management, LLC | $424,220 | 31,354 | 0.10% | Shares |
| TCTC Holdings, LLC | $403,262 | 29,805 | 0.10% | Shares |
| BROWN ADVISORY INC | $388,230 | 28,694 | 0.10% | Shares |
| CITADEL ADVISORS LLC | $360,872 | 26,672 | 0.09% | Shares |
| HighTower Advisors, LLC | $357,747 | 26,441 | 0.09% | Shares |
| UBS Group AG | $353,728 | 26,144 | 0.09% | Shares |
| TRUIST FINANCIAL CORP | $344,460 | 25,459 | 0.08% | Shares |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $337,330 | 24,932 | 0.08% | Shares |
| Promus Capital, LLC | $331,415 | 24,881 | 0.08% | Shares |
| Invesco Ltd. | $318,456 | 23,537 | 0.08% | Shares |
| Running Point Capital Advisors, LLC | $308,058 | 21,512 | 0.08% | Shares |
| Squarepoint Ops LLC | $307,199 | 22,705 | 0.08% | Shares |
| EAGLE GLOBAL ADVISORS LLC | $291,571 | 21,550 | 0.07% | Shares |
| NewEdge Advisors, LLC | $285,037 | 21,067 | 0.07% | Shares |
| TT Capital Management LLC | $270,600 | 20,000 | 0.07% | Shares |
| Birchview Capital, LP | $270,600 | 20,000 | 0.07% | Shares |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $256,967 | 18,447 | 0.06% | Shares |
| Brevan Howard Capital Management LP | $231,160 | 17,085 | 0.06% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $222,974 | 16,480 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $217,846 | 16,101 | 0.05% | Shares |
| Generali Investments CEE, investicni spolecnost, a.s. | $214,248 | 15,835 | 0.05% | Shares |
| Catalina Capital Group, LLC | $210,918 | 15,373 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $206,224 | 15,242 | 0.05% | Shares |
| Veery Capital, LLC | $201,611 | 14,901 | 0.05% | Shares |
| Rockefeller Capital Management L.P. | $175,971 | 13,006 | 0.04% | Shares |
| Cubist Systematic Strategies, LLC | $173,693 | 13,040 | 0.04% | Shares |
| STIFEL FINANCIAL CORP | $168,787 | 12,475 | 0.04% | Shares |
| Balentine LLC | $161,305 | 11,922 | 0.04% | Shares |
| Sovereign Financial Group, Inc. | $156,335 | 11,555 | 0.04% | Shares |
| Windsor Advisory Group, LLC | $151,834 | 11,222 | 0.04% | Shares |
| Baird Financial Group, Inc. | $146,922 | 10,859 | 0.04% | Shares |
| Forvis Mazars Wealth Advisors, LLC | $142,120 | 10,504 | 0.04% | Shares |
| Advisory Services Network, LLC | $138,906 | 10,267 | 0.03% | Shares |
| D. E. Shaw & Co., Inc. | $137,560 | 10,167 | 0.03% | Shares |
| nVerses Capital, LLC | $136,707 | 10,104 | 0.03% | Shares |
| KAVAR CAPITAL PARTNERS GROUP, LLC | $135,300 | 10,000 | 0.03% | Shares |
| CIBC Private Wealth Group LLC | $111,169 | 8,346 | 0.03% | Shares |
| Security National Bank | $59,586 | 4,404 | 0.01% | Shares |
| Quantbot Technologies LP | $53,011 | 3,918 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $40,806 | 3,016 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,472 | 2,400 | 0.01% | Shares |
| Fourth Dimension Wealth, LLC | $13,530 | 1,000 | 0.00% | Shares |
| Founders Capital Management | $10,824 | 800 | 0.00% | Shares |
| Clearstead Advisors, LLC | $4,059 | 300 | 0.00% | Shares |
| HRT FINANCIAL LP | $2,523 | 186,489 | 0.00% | Shares |
| Roxbury Financial LLC | $2,273 | 168 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $706 | 53 | 0.00% | Shares |
| Point72 Europe (London) LLP | $626 | 47 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $460 | 34 | 0.00% | Shares |
| SEI INVESTMENTS CO | $440 | 32 | 0.00% | Shares |
| Platt Wealth Management LLC | $271 | 20,079 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $195 | 14,407 | 0.00% | Shares |
| Virtu Financial LLC | $190 | 14,036 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $181 | 13 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James L Robo | Director | May 28, 2025 P | 1,738,175 | 2 | 0 | $2,608,943 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.