LAC Lithium Americas Corp. Common Shares
$2.97
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$3–$11
4% of range
Analyst Rating
HOLD
16 analysts
Price Target
$6
+85% upside
P/E (TTM)
-8.7
ROE
—
Net Profit Margin
—
LAC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.96
Market Cap
—
P/E (TTM)
-8.7
EPS (TTM)
$-0.50
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $11
LAC 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
$-0.50
2023-12-31
→
2025-12-31
Free Cash Flow
—
2024-12-31
→
2024-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
LAC
Peer Median
P/E (TTM)
-8.7
30.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
LAC
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
LAC
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
LAC
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
LAC
Peer Median
LAC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 3 18.8%
- Buy 4 25.0%
- Hold 9 56.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-08-19
Median
$4.50
Mean
$5.50
← Below all targets
$2.96
Low
$3.30
High
$10.00
Median target
$4.50
+51.8%
Mean target
$5.50
+85.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.11%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.03 | $-0.10 | 0.07% |
| Dec. 31, 2025 | $0.48 | $-0.04 | 0.52% |
| Sept. 30, 2025 | $-0.03 | $-0.04 | 0.01% |
| June 30, 2025 | $-0.09 | $-0.04 | -0.05% |
| 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 |
|---|---|---|---|---|---|---|
| LAC | — | -8.7 | — | — | — | — |
| VMET | — | — | — | — | — | — |
| TECK | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| SG&A Expense | $53M | $28M | $25M | |
| Operating Expenses | $53M | $28M | $29M | |
| Other Non-op | $9M | $15M | $3M | |
| Pretax Income | $-86M | $-43M | · | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-86M | $-43M | $-5M | |
| EPS (Basic) | $-0.50 | $-0.21 | $-0.03 | |
| EPS (Diluted) | $-0.50 | $-0.21 | $-0.03 | |
| Shares (Basic) | 243,658,000 | 200,817,000 | 160,363,000 | |
| Shares (Diluted) | 243,658,000 | 200,817,000 | 160,363,000 |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $568M | $594M | $196M | |
| Receivables | $4M | $557.0K | $4M | |
| Prepaid Expense | · | $7M | $6M | |
| Current Assets | $912M | $602M | $206M | |
| PP&E (Net) | $1.34B | $399M | $201M | |
| PP&E (Gross) | $1.36B | $403M | $203M | |
| Accum. Depreciation | $14M | $4M | $2M | |
| Other Non-current Assets | $7M | $28M | $19M | |
| Total Assets | $2.58B | $1.04B | $437M | |
| Accounts Payable | $88M | $700.0K | $5M | |
| Accrued Liabilities | $83M | $52M | $19M | |
| Current Liabilities | $177M | $58M | $25M | |
| Capital Leases | $6M | $3M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | |
| Total Liabilities | $992M | $100M | $52M | |
| Common Stock | $1.28B | $655M | $383M | |
| Paid-in Capital | $0 | $36M | $15M | |
| Retained Earnings | $-221M | $-56M | $-13M | |
| Stockholders' Equity | $1.06B | $635M | $385M | |
| Liabilities + Equity | $2.58B | $1.04B | $437M | |
| Shares Outstanding | 314,335,000 | 218,465,000 | 161,778,000 |
Cash Flow 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $6M | |
| Deferred Tax | · | $0 | $0 | |
| Operating Cash Flow | $-61M | $-13M | $-40M | |
| CapEx | $765M | $178M | $189M | |
| Investing Cash Flow | $-765M | $-178M | $-189M | |
| Financing Cash Flow | $1.14B | $589M | $424M | |
| Net Change in Cash | $311M | $398M | $195M | |
| Free Cash Flow | · | $-191M | · |
Profitability 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | · | -5.8% | · | |
| ROE | · | -8.4% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | · | 10.3 | · | |
| Quick Ratio | · | 10.2 | · |
Valuation (TTM) 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-86M | $-43M | · | |
| Market Cap | · | $649M | · | |
| P/E | -8.7 | -14.1 | · | |
| P/B | · | 1.0 | · | |
| P / Tangible Book | 1.3 | 1.0 | · | |
| P / Cash Flow | · | -49.9 | · | |
| P / FCF | · | -3.4 | · | |
| Earnings Yield | -11.5% | -7.1% | · |
Income Statement 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $15M | $11M | $29M | $10M | $8M | $7M | $10M | |
| Operating Expenses | $15M | $11M | $29M | $10M | $8M | $7M | $10M | |
| Other Non-op | $7M | $7M | $5M | $2M | $1M | $1M | $4M | |
| Net Income | $2M | $5M | $138M | $-199M | $-13M | $-12M | $-21M | |
| EPS (Basic) | $0.01 | $0.00 | $0.44 | $-0.83 | $-0.06 | $-0.05 | $-0.10 | |
| EPS (Diluted) | $-0.02 | $0.00 | $0.44 | $-0.83 | $-0.06 | $-0.05 | $-0.10 | |
| Shares (Basic) | 371,790,000 | 353,176,000 | -433,227,000 | 238,701,000 | 219,581,000 | 218,603,000 | -383,729,000 | |
| Shares (Diluted) | 401,738,000 | 353,176,000 | -433,227,000 | 238,701,000 | 219,581,000 | 218,603,000 | -383,729,000 |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $823M | $759M | $568M | $385M | $509M | $447M | $594M | |
| Receivables | $2M | $3M | $4M | $2M | $577.0K | $620.0K | $557.0K | |
| Current Assets | $1.28B | $1.21B | $912M | $389M | $512M | $449M | $602M | |
| PP&E (Net) | $2.09B | $1.67B | $1.34B | $1.04B | $810M | $476M | $399M | |
| PP&E (Gross) | $2.15B | $1.70B | $1.36B | $1.05B | $816M | $481M | $403M | |
| Accum. Depreciation | $58M | $32M | $14M | $7M | $6M | $5M | $4M | |
| Other Non-current Assets | $8M | $8M | $7M | $3M | $3M | $79M | $28M | |
| Total Assets | $3.54B | $3.11B | $2.58B | $1.45B | $1.34B | $1.02B | $1.04B | |
| Accounts Payable | $101M | $70M | $88M | $47M | $6M | $3M | $700.0K | |
| Accrued Liabilities | $127M | $89M | $83M | $51M | $40M | $35M | $52M | |
| Current Liabilities | $235M | $165M | $177M | $103M | $52M | $43M | $58M | |
| Capital Leases | · | · | $6M | · | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Total Liabilities | $1.59B | $1.24B | $992M | $555M | $303M | $83M | $100M | |
| Common Stock | $1.55B | $1.48B | $1.28B | $729M | $671M | $657M | $655M | |
| Paid-in Capital | $85M | $88M | $0 | $23M | $25M | $35M | $36M | |
| Retained Earnings | $-219M | $-222M | $-221M | $-277M | $-79M | $-66M | $-56M | |
| Stockholders' Equity | $1.42B | $1.34B | $1.06B | $476M | $616M | $626M | $635M | |
| Liabilities + Equity | $3.54B | $3.11B | $2.58B | $1.45B | $1.34B | $1.02B | $1.04B | |
| Shares Outstanding | 361,841,000 | 347,370,000 | 314,335,000 | 242,514,000 | 223,327,000 | 218,686,000 | 218,465,000 |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $1M | $821.0K | |
| Operating Cash Flow | $-6M | $-18M | $-14M | $2M | $-31M | $-19M | $-8M | |
| CapEx | $332M | $299M | $239M | $172M | $236M | $118M | $66M | |
| Investing Cash Flow | $-332M | $-299M | $-239M | $-172M | $-236M | $-118M | $-66M | |
| Financing Cash Flow | $409M | $620M | $774M | $46M | $328M | $-10M | $327M | |
| Net Change in Cash | $72M | $302M | $520M | $-124M | $62M | $-147M | $253M | |
| Free Cash Flow | · | $-318M | · | · | · | $-137M | · |
Profitability 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| ROA | 0.07% | 0.22% | · | -27.4% | -2.0% | -2.3% | · | |
| ROE | 0.16% | 0.47% | · | -83.8% | -4.3% | -3.7% | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.5 | 7.4 | · | 3.8 | 9.9 | 10.3 | · | |
| Quick Ratio | 3.5 | 4.6 | · | 3.8 | 9.8 | 10.3 | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-206M | $-219M | · | $-232M | $-40M | $-33M | · | |
| Market Cap | $1.39B | $1.37B | · | $1.38B | $599M | $593M | · | |
| P/E | -4.2 | -4.2 | · | -5.8 | -14.9 | -16.9 | · | |
| P/B | 1.0 | 1.0 | · | 2.9 | 1.0 | 0.9 | · | |
| P / Tangible Book | 1.0 | 1.0 | · | 2.9 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -75.2 | · | · | · | -31.5 | · | |
| P / FCF | · | -4.3 | · | · | · | -4.3 | · | |
| Earnings Yield | -23.6% | -23.8% | · | -17.2% | -6.7% | -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 | |
|---|---|---|---|
| Net Income | $-86M | $-43M | $-5M |
| Diluted EPS | $-0.50 | $-0.21 | $-0.03 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | — | 10.3 | — |
| Quick Ratio | — | 10.2 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | — | $-191M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 322 filers · $341.4M 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 |
|---|---|---|---|---|
| 55 (-4 vs prior Q) | 35 (-24 vs prior Q) | 102 (+15 vs prior Q) | 62 (+1 vs prior Q) | +6.7M |
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 |
|---|---|---|---|---|
| General Motors Holdings LLC | $57,758,636 | 15,002,243 | 16.92% | Shares |
| VAN ECK ASSOCIATES CORP | $56,964,458 | 14,795,963 | 16.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $23,357,453 | 6,066,871 | 6.84% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,050,810 | 2,611,646 | 2.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,844,997 | 2,557,142 | 2.88% | Shares |
| MILLENNIUM MANAGEMENT LLC | $9,470,153 | 2,460,382 | 2.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,351,420 | 2,169,200 | 2.45% | Put option |
| Eisler Capital Management Ltd. | $7,700,000 | 1,000,000 | 2.26% | Put option |
| JUPITER ASSET MANAGEMENT LTD | $5,983,948 | 1,554,895 | 1.75% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,905,550 | 1,533,909 | 1.73% | Shares |
| GOLDMAN SACHS GROUP INC | $5,648,008 | 1,467,015 | 1.65% | Shares |
| Balyasny Asset Management L.P. | $5,564,859 | 1,445,418 | 1.63% | Shares |
| CITADEL ADVISORS LLC | $5,326,860 | 1,383,600 | 1.56% | Put option |
| GK Wealth Management LLC | $5,200,738 | 1,427,275 | 1.52% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,968,040 | 1,290,400 | 1.46% | Call option |
| CAPITAL FUND MANAGEMENT S.A. | $4,821,397 | 1,252,311 | 1.41% | Shares |
| REAVES W H & CO INC | $4,774,000 | 1,240,000 | 1.40% | Shares |
| ALPS ADVISORS INC | $4,380,549 | 1,137,805 | 1.28% | Shares |
| TD Asset Management Inc | $4,273,624 | 1,110,477 | 1.25% | Shares |
| BANK OF MONTREAL /CAN/ | $3,957,865 | 1,029,097 | 1.16% | Shares |
| AMERIPRISE FINANCIAL INC | $3,603,176 | 935,890 | 1.06% | Shares |
| D. E. Shaw & Co., Inc. | $3,493,571 | 907,421 | 1.02% | Shares |
| Teamwork Financial Advisors, LLC | $3,439,571 | 893,395 | 1.01% | Shares |
| Old West Investment Management, LLC | $3,428,363 | 890,484 | 1.00% | Shares |
| Verition Fund Management LLC | $3,054,205 | 793,300 | 0.89% | Put option |
| GROUP ONE TRADING LLC | $3,004,602 | 780,416 | 0.88% | Shares |
| CITADEL ADVISORS LLC | $2,972,970 | 772,200 | 0.87% | Call option |
| BNP PARIBAS FINANCIAL MARKETS | $2,872,539 | 746,114 | 0.84% | Shares |
| TWO SIGMA ADVISERS, LP | $2,514,865 | 576,804 | 0.74% | Shares |
| Swiss National Bank | $2,487,785 | 648,100 | 0.73% | Shares |
| Cedrus Wealth Group LLC | $2,412,094 | 626,518 | 0.71% | Shares |
| Verition Fund Management LLC | $2,387,770 | 620,200 | 0.70% | Shares |
| MACKENZIE FINANCIAL CORP | $2,287,598 | 418,974 | 0.67% | Shares |
| WOLVERINE TRADING, LLC | $2,216,214 | 386,100 | 0.65% | Put option |
| JANE STREET GROUP, LLC | $2,097,095 | 544,700 | 0.61% | Put option |
| WOLVERINE TRADING, LLC | $2,090,508 | 364,200 | 0.61% | Call option |
| LPL Financial LLC | $2,064,643 | 536,271 | 0.60% | Shares |
| Squarepoint Ops LLC | $1,615,468 | 419,602 | 0.47% | Shares |
| Revisor Wealth Management LLC | $1,602,578 | 416,254 | 0.47% | Shares |
| CITIGROUP INC | $1,495,757 | 388,664 | 0.44% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,445,632 | 376,251 | 0.42% | Shares |
| JANE STREET GROUP, LLC | $1,431,045 | 371,700 | 0.42% | Call option |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | $1,430,777 | 372,021 | 0.42% | Shares |
| Aquatic Capital Management LLC | $1,217,512 | 316,237 | 0.36% | Shares |
| XTX Topco Ltd | $1,199,691 | 311,608 | 0.35% | Shares |
| CIBC Asset Management Inc | $1,176,486 | 306,201 | 0.34% | Shares |
| Eisler Capital Management Ltd. | $1,155,000 | 150,000 | 0.34% | Call option |
| BARCLAYS PLC | $1,102,175 | 286,279 | 0.32% | Shares |
| PEAK6 LLC | $1,006,005 | 261,300 | 0.29% | Call option |
| IMC-Chicago, LLC | $920,828 | 239,176 | 0.27% | Shares |
| CREDIT INDUSTRIEL ET COMMERCIAL | $885,500 | 230,000 | 0.26% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $868,553 | 225,609 | 0.25% | Shares |
| Nuveen, LLC | $867,696 | 225,466 | 0.25% | Shares |
| Engineers Gate Manager LP | $838,299 | 217,740 | 0.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $831,296 | 210,688 | 0.24% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $826,995 | 214,890 | 0.24% | Shares |
| MARSHALL WACE, LLP | $811,445 | 210,765 | 0.24% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $801,338 | 241,367 | 0.23% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $761,820 | 201,008 | 0.22% | Shares |
| BlackRock, Inc. | $760,687 | 197,581 | 0.22% | Shares |
| WOLVERINE TRADING, LLC | $700,148 | 121,977 | 0.21% | Shares |
| Cubist Systematic Strategies, LLC | $668,854 | 117,142 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $652,848 | 169,579 | 0.19% | Shares |
| VANGUARD GROUP INC | $642,566 | 147,731 | 0.19% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $600,585 | 156,394 | 0.18% | Shares |
| Point72 Asset Management, L.P. | $580,965 | 150,900 | 0.17% | Call option |
| Centiva Capital, LP | $548,128 | 142,371 | 0.16% | Shares |
| Independent Wealth Network Inc. | $528,278 | 137,215 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $502,578 | 130,540 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $501,193 | 130,180 | 0.15% | Shares |
| Y-Intercept (Hong Kong) Ltd | $477,181 | 123,943 | 0.14% | Shares |
| SIG North Trading, ULC | $463,155 | 120,300 | 0.14% | Put option |
| Nuveen Asset Management, LLC | $456,179 | 152,576 | 0.13% | Shares |
| JPMORGAN CHASE & CO | $427,616 | 113,426 | 0.13% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $417,439 | 108,473 | 0.12% | Shares |
| Walleye Trading LLC | $412,058 | 107,028 | 0.12% | Shares |
| Clear Street Group Inc. | $404,443 | 105,050 | 0.12% | Shares |
| EDGEWOOD MANAGEMENT LLC | $385,000 | 100,000 | 0.11% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $383,680 | 99,656 | 0.11% | Shares |
| Formidable Asset Management, LLC | $383,444 | 98,601 | 0.11% | Shares |
| SIG North Trading, ULC | $371,525 | 96,500 | 0.11% | Call option |
| Hedges Asset Management LLC | $346,500 | 90,000 | 0.10% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $340,132 | 88,346 | 0.10% | Shares |
| Cetera Investment Advisers | $331,112 | 86,003 | 0.10% | Shares |
| Vanguard Investments Australia, Ltd. | $325,606 | 84,577 | 0.10% | Shares |
| Caitong International Asset Management Co., Ltd | $324,559 | 84,301 | 0.10% | Shares |
| Balboa Wealth Partners | $314,495 | 81,687 | 0.09% | Shares |
| Alberta Investment Management Corp | $314,323 | 81,728 | 0.09% | Shares |
| Toroso Investments, LLC | $311,705 | 71,492 | 0.09% | Shares |
| Mutual Advisors, LLC | $295,980 | 76,878 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $295,314 | 76,705 | 0.09% | Shares |
| OSAIC HOLDINGS, INC. | $290,864 | 75,556 | 0.09% | Shares |
| Squarepoint Ops LLC | $274,890 | 71,400 | 0.08% | Put option |
| Squarepoint Ops LLC | $266,805 | 69,300 | 0.08% | Call option |
| Pictet Asset Management Holding SA | $265,438 | 68,972 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $261,874 | 68,018 | 0.08% | Shares |
| Parallax Volatility Advisers, L.P. | $250,250 | 65,000 | 0.07% | Call option |
| Headlands Technologies LLC | $247,586 | 64,308 | 0.07% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $247,490 | 64,283 | 0.07% | Shares |
| Encompass More Asset Management | $235,277 | 61,111 | 0.07% | Shares |
Company insiders 16 insiders · 10 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan David Evans | President & CEO | April 10, 2026 M | 781,445 | 0 | 0 | $0 |
| Luke Colton | EVP & Chief Financial Officer | April 10, 2026 A | 50,285 | 0 | 0 | $0 |
| Edward Grandy | Sr VP, GC & Secretary | June 15, 2026 F | 173,307 | 0 | 4 | $-56,593 |
| Robert Russell-Smith | SVP, Finance | April 10, 2026 F | 1,844 | 0 | 0 | $0 |
| Aubree Barnum | VP, Human Resources | April 10, 2026 M | 99,094 | 0 | 1 | $-21,434 |
| Kelvin Paul Michael Dushnisky | EVP, Capital Projects | April 10, 2026 F | 210,504 | 0 | 0 | $0 |
| Timothy Ambrose Crowley | SVP Government & Ext. Affairs | April 10, 2026 M | 181,011 | 0 | 1 | $-21,434 |
| Alexi Illya Zawadzki | VP, Resource Development | April 10, 2026 M | 96,233 | 1 | 1 | $-3,163,505 |
| Richard Gerspacher | EVP, Capital Projects | Feb. 12, 2026 F | 149,866 | 0 | 3 | $-456,813 |
| April Hashimoto | SrVP, Finance & Administration | June 24, 2025 F | 45,505 | 0 | 0 | $0 |
| Clayton D. Walker | Director | July 6, 2026 A | — | 0 | 0 | $0 |
| Yuan Gao | Director | July 6, 2026 A | — | 0 | 0 | $0 |
| Michael John Brown | Director | July 6, 2026 A | 7,201 | 2 | 0 | $6,620 |
| Philip Montgomery | Director | July 6, 2026 A | 19,348 | 0 | 0 | $0 |
| Jinhee Magie | Director | April 13, 2026 A | 9,079 | 0 | 0 | $0 |
| Fabiana Chubbs | Director | July 30, 2025 A | — | 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 |
|---|---|---|---|---|---|
| General Motors Holdings LLC, General Motors Company ×5 filings | Feb. 3, 2026 | 4.94% | Amendment | — | 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 13 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 |
|---|---|---|---|---|
| ILIT · iShares Trust | 3.92% | 188,173 SH | Aug. 8, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | 1.29% | 1,819,178 SH | Aug. 8, 2026 | Daily |
| DRIV · Global X Funds | 0.74% | 678,977 NS | May 31, 2026 | N-PORT |
| EART · Global X Funds | 0.58% | 43,812 NS | April 30, 2026 | N-PORT |
| LIT · Global X Funds | 0.36% | 1,349,916 NS | April 30, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.12% | 9,599 NS | April 30, 2026 | N-PORT |
| PICK · iShares, Inc. | 0.06% | 449,609 SH | Aug. 8, 2026 | Daily |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.05% | 27,757 NS | May 31, 2026 | N-PORT |
| XT · iShares Trust | 0.02% | 233,525 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 14,139 SH | Aug. 8, 2026 | Daily |
| IDEV · iShares Trust | 0.00% | 385,384 SH | Aug. 8, 2026 | Daily |
| AVDE · AMERICAN CENTURY ETF TRUST | 0.00% | 96,900 NS | May 31, 2026 | N-PORT |
| IXUS · iShares Trust | 0.00% | 558,361 SH | Aug. 8, 2026 | Daily |