LION Lionsgate Studios Corp Common Shares
LION Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
LION 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
LION Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 4 23.5%
- Buy 8 47.1%
- Hold 5 29.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.37 | $0.24 | — |
| June 30, 2026 | $0.06 | $-0.00 | 0.06% |
| March 31, 2026 | $0.37 | $0.24 | 0.13% |
| Dec. 31, 2025 | $0.01 | $-0.15 | 0.16% |
| Sept. 30, 2025 | $-0.20 | $-0.18 | -0.02% |
| June 30, 2025 | $-0.32 | $-0.20 | -0.12% |
| March 31, 2025 | $0.21 | $0.41 | -0.20% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $2.63B | $2.58B | $2.45B | |
| SG&A Expense | $398M | $358M | $385M | |
| Operating Expenses | $2.53B | $2.60B | $2.46B | |
| Operating Income | $97M | $-18M | $-14M | |
| Interest Expense | $260M | $262M | $247M | |
| Pretax Income | $-159M | $-277M | $-240M | |
| Income Tax | $16M | $17M | $22M | |
| Net Income | $-198M | $-362M | $-1.10B | |
| EPS (Basic) | $-0.70 | $-1.43 | $-4.58 | |
| EPS (Diluted) | $-0.70 | $-1.43 | $-4.58 | |
| Shares (Basic) | 285,400,000 | 248,900,000 | 243,600,000 | |
| Shares (Diluted) | 285,400,000 | 248,900,000 | 243,600,000 | |
| EBITDA | $115M | · | · |
Balance Sheet 23
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $342M | $212M | $277M | |
| Receivables | $785M | $586M | $689M | |
| Prepaid Expense | $25M | $46M | $35M | |
| Other Current Assets | $362M | $362M | $373M | |
| Current Assets | $1.49B | $1.24B | $1.37B | |
| Goodwill | $847M | $808M | $811M | |
| Intangibles | $26M | $21M | $26M | |
| Other Non-current Assets | $761M | $827M | $853M | |
| Total Assets | $5.33B | $6.82B | $5.10B | |
| Accounts Payable | $213M | $256M | $247M | |
| Accrued Liabilities | $354M | $229M | $282M | |
| Current Liabilities | $3.05B | $3.47B | $3.64B | |
| Capital Leases | $261M | $291M | $330M | |
| Deferred Tax | $14M | $13M | $14M | |
| Other Non-current Liabilities | $308M | $417M | $452M | |
| Total Liabilities | $6.38B | $7.08B | $6.13B | |
| Long-term Debt | $1.94B | $1.97B | $1.78B | |
| Total Debt | $1.94B | · | · | |
| Common Stock | $2.50B | $0 | $0 | |
| Retained Earnings | $-3.73B | $-3.53B | $-1.25B | |
| AOCI | $43M | $73M | $97M | |
| Stockholders' Equity | $-1.19B | $-265M | $-1.15B | |
| Liabilities + Equity | $5.33B | $6.82B | $5.10B |
Cash Flow 12
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $18M | $18M | $16M | |
| Stock-based Comp | $78M | $57M | $70M | |
| Deferred Tax | $3M | $-400.0K | $600.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | |
| Other Non-cash | $125M | · | · | |
| Operating Cash Flow | $25M | $-166M | $397M | |
| CapEx | $13M | $14M | $10M | |
| Investing Cash Flow | $-9M | $-53M | $-377M | |
| Financing Cash Flow | $111M | $144M | $40M | |
| Taxes Paid | $14M | $20M | $22M | |
| Free Cash Flow | $11M | · | · | |
| Levered FCF | $-275M | · | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Operating Margin | 3.7% | · | · | |
| Net Margin | -7.5% | · | · | |
| Pretax Margin | -6.0% | · | · | |
| EBITDA Margin | 4.4% | · | · | |
| ROA | -3.3% | · | · | |
| ROE | 27.2% | · | · | |
| ROIC | 14.3% | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | -1.6 | · | · | |
| LT Debt / Equity | -1.5 | · | · | |
| Interest Coverage | 0.4 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 3.8 | · | · |
Growth Rates 2
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.5% | -20.5% | |
| Revenue CAGR 3Y | -5.1% | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $2.63B | $3.20B | · | |
| Net Income TTM | $-198M | $-362M | · | |
| P/E | -13.7 | -17.4 | · | |
| Earnings Yield | -7.3% | -5.8% | · |
Income Statement 13
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $777M | $724M | $475M | $526M | $866M | $628M | $604M | $487M | |
| SG&A Expense | $125M | $94M | $88M | $70M | $89M | $86M | $88M | $96M | |
| Operating Expenses | $751M | $688M | $521M | $536M | $788M | $600M | $705M | $509M | |
| Operating Income | $26M | $36M | $-46M | $-11M | $77M | $28M | $-101M | $-22M | |
| Interest Expense | $57M | $65M | $67M | $69M | $67M | $64M | $68M | $64M | |
| Pretax Income | $-22M | $-38M | $-110M | $-85M | $3M | $-15M | $-180M | $-85M | |
| Income Tax | $8M | $7M | $2M | $6M | $3M | $4M | $4M | $6M | |
| Net Income | $-29M | $-46M | $-114M | $-109M | $-117M | $-22M | $-163M | $-59M | |
| EPS (Basic) | $-0.10 | $-0.16 | $-0.39 | $-0.40 | $-0.44 | $-0.09 | $-0.66 | $-0.24 | |
| EPS (Diluted) | $-0.10 | $-0.16 | $-0.39 | $-0.40 | $-0.44 | $-0.09 | $-0.66 | $-0.24 | |
| Shares (Basic) | 291,600,000 | 290,000,000 | 289,200,000 | 272,300,000 | -496,200,000 | 250,200,000 | 249,300,000 | 245,600,000 | |
| Shares (Diluted) | 291,600,000 | 290,000,000 | 289,200,000 | 272,300,000 | -496,200,000 | 250,200,000 | 249,300,000 | 245,600,000 | |
| EBITDA | $30M | $40M | $-42M | $-6M | · | · | · | · |
Balance Sheet 23
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $182M | $202M | $186M | $212M | · | · | · | |
| Receivables | $666M | $772M | $725M | $835M | $586M | · | · | · | |
| Prepaid Expense | $32M | $46M | $42M | $56M | $46M | · | · | · | |
| Other Current Assets | $367M | $365M | $372M | $387M | $362M | · | · | · | |
| Current Assets | $1.46B | $1.32B | $1.30B | $1.41B | $1.24B | · | · | · | |
| Goodwill | $847M | $847M | $845M | $844M | $808M | · | · | · | |
| Intangibles | $25M | $27M | $28M | $30M | $21M | · | · | · | |
| Other Non-current Assets | $766M | $757M | $761M | $787M | $827M | · | · | · | |
| Total Assets | $5.33B | $5.24B | $5.16B | $5.16B | $6.82B | · | · | · | |
| Accounts Payable | $170M | $259M | $283M | $307M | $256M | · | · | · | |
| Accrued Liabilities | $351M | $200M | $203M | $223M | $229M | · | · | · | |
| Current Liabilities | $3.32B | $2.87B | $2.82B | $3.13B | $3.47B | · | · | · | |
| Capital Leases | · | · | · | · | $291M | · | · | · | |
| Deferred Tax | $14M | $12M | $12M | $20M | $13M | · | · | · | |
| Other Non-current Liabilities | $296M | $392M | $401M | $408M | $417M | · | · | · | |
| Total Liabilities | $6.39B | $6.38B | $6.28B | $6.16B | $7.08B | · | · | · | |
| Long-term Debt | $1.90B | $1.92B | $1.93B | $1.67B | $1.97B | · | · | · | |
| Total Debt | · | $1.92B | $1.93B | $1.67B | · | · | · | · | |
| Common Stock | $2.53B | $2.47B | $2.44B | $2.42B | · | · | · | · | |
| Retained Earnings | $-3.76B | $-3.80B | $-3.76B | $-3.64B | $-3.53B | · | · | · | |
| AOCI | $31M | $52M | $53M | $71M | $73M | · | · | · | |
| Stockholders' Equity | $-1.20B | $-1.28B | $-1.26B | $-1.15B | $-265M | · | · | · | |
| Liabilities + Equity | $5.33B | $5.24B | $5.16B | $5.16B | $6.82B | · | · | · |
Cash Flow 9
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Stock-based Comp | $41M | $26M | $23M | $2M | $11M | $14M | $18M | $13M | |
| Other Non-cash | $37M | · | · | $72M | · | · | · | · | |
| Operating Cash Flow | $54M | $-109M | $-104M | $-31M | $194M | $-119M | $-82M | $-159M | |
| CapEx | $3M | $3M | $3M | $4M | $4M | $1M | $4M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-2M | $-7M | $-3M | $3M | $-46M | |
| Financing Cash Flow | $30M | $72M | $139M | $-4M | $-148M | $93M | $124M | $76M | |
| Free Cash Flow | $51M | · | · | $-34M | · | · | · | · | |
| Levered FCF | $-26M | · | · | $-108M | · | · | · | · |
Profitability 7
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 5.0% | -9.7% | -2.0% | · | · | · | · | |
| Net Margin | -3.7% | -6.4% | -23.9% | -20.7% | · | · | · | · | |
| Pretax Margin | -2.8% | -5.2% | -23.1% | -16.2% | · | · | · | · | |
| EBITDA Margin | 3.9% | 5.6% | -8.8% | -1.2% | · | · | · | · | |
| ROA | · | -1.8% | -4.4% | -4.2% | · | · | · | · | |
| ROE | · | 7.2% | 18.0% | 19.0% | · | · | · | · | |
| ROIC | · | 6.6% | -7.0% | -2.2% | · | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Debt / Equity | · | -1.5 | -1.5 | -1.5 | · | · | · | · | |
| LT Debt / Equity | · | -1.4 | -1.4 | -1.3 | · | · | · | · | |
| Interest Coverage | 0.4 | 0.6 | -0.7 | -0.2 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 1.3 | 1.3 | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.35B | $2.23B | $2.25B | · | · | · | · | |
| Net Income TTM | $-297M | $-290M | $-408M | $-354M | · | · | · | · | |
| P/E | -14.6 | -8.8 | -4.5 | -4.2 | · | · | · | · | |
| Earnings Yield | -6.9% | -11.4% | -22.3% | -23.9% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $2.63B | $2.58B | $2.45B | $3.08B | — |
| Operating Margin % | 3.7% | — | — | — | — |
| Net Income | $-198M | $-362M | $-1.10B | $-2.01B | $-188M |
| Diluted EPS | $-0.70 | $-1.43 | $-4.58 | $0.00 | — |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -1.6 | — | — | — | — |
| Current Ratio | 0.5 | — | — | — | — |
| Quick Ratio | 0.4 | — | — | — | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $11M | — | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 330 filers · $3.5B 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 |
|---|---|---|---|---|
| 76 (+28 vs prior Q) | 35 (-2 vs prior Q) | 87 (+8 vs prior Q) | 84 (-15 vs prior Q) | +584K |
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 |
|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $576,398,504 | 37,648,498 | 16.36% | Shares |
| Liberty 77 Capital L.P. | $574,861,794 | 37,548,125 | 16.32% | Shares |
| Jericho Capital Asset Management L.P. | $288,059,258 | 18,815,105 | 8.18% | Shares |
| FMR LLC | $158,222,726 | 10,334,600 | 4.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158,036,220 | 10,322,418 | 4.49% | Shares |
| NEUBERGER BERMAN GROUP LLC | $150,938,603 | 9,847,020 | 4.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $142,398,846 | 9,301,035 | 4.04% | Shares |
| Jefferies Financial Group Inc. | $88,896,244 | 5,806,417 | 2.52% | Shares |
| AMERIPRISE FINANCIAL INC | $84,698,831 | 5,532,253 | 2.40% | Shares |
| Coastal Bridge Advisors, LLC | $83,144,105 | 5,430,706 | 2.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $80,908,886 | 5,283,627 | 2.30% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $77,009,379 | 5,030,005 | 2.19% | Shares |
| STATE STREET CORP | $75,810,588 | 4,951,704 | 2.15% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $71,813,101 | 4,690,601 | 2.04% | Shares |
| Anson Funds Management LP | $66,215,750 | 4,325,000 | 1.88% | Shares |
| Broad Bay Capital Management, LP | $62,702,227 | 4,095,508 | 1.78% | Shares |
| Capital World Investors | $37,571,429 | 2,454,045 | 1.07% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $33,875,258 | 2,212,623 | 0.96% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33,182,940 | 2,167,403 | 0.94% | Shares |
| MASTERS CAPITAL MANAGEMENT LLC | $30,540,602 | 1,994,814 | 0.87% | Shares |
| ROYCE & ASSOCIATES LP | $28,563,760 | 1,865,693 | 0.81% | Shares |
| Avala Global LP | $27,356,781 | 1,786,857 | 0.78% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,434,607 | 1,595,990 | 0.69% | Shares |
| GOLDMAN SACHS GROUP INC | $19,158,123 | 1,251,347 | 0.54% | Shares |
| ThornTree Capital Partners LP | $19,085,201 | 1,246,584 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18,140,819 | 1,184,900 | 0.51% | Call option |
| ExodusPoint Capital Management, LP | $16,927,058 | 1,105,621 | 0.48% | Shares |
| Shannon River Fund Management LLC | $16,082,313 | 1,050,445 | 0.46% | Shares |
| Woodline Partners LP | $15,921,007 | 1,039,909 | 0.45% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $15,852,831 | 1,035,456 | 0.45% | Shares |
| Caption Management, LLC | $15,310,000 | 1,000,000 | 0.43% | Put option |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $15,310,000 | 1,000,000 | 0.43% | Shares |
| Anson Funds Management LP | $15,310,000 | 1,000,000 | 0.43% | Call option |
| Qube Research & Technologies Ltd | $13,921,153 | 909,285 | 0.40% | Shares |
| TCW GROUP INC | $13,021,155 | 850,500 | 0.37% | Shares |
| Ratan Capital Management LP | $11,266,170 | 735,870 | 0.32% | Shares |
| GABELLI FUNDS LLC | $11,231,416 | 733,600 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $11,092,095 | 724,500 | 0.31% | Call option |
| Bayberry Capital Partners LP | $11,023,200 | 720,000 | 0.31% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $10,632,489 | 694,480 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $10,070,918 | 657,800 | 0.29% | Call option |
| CITIGROUP INC | $9,727,469 | 635,367 | 0.28% | Shares |
| AXIOM INVESTORS LLC /DE | $9,322,351 | 608,906 | 0.26% | Shares |
| GAMCO INVESTORS, INC. ET AL | $8,065,829 | 526,834 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,749,891 | 506,198 | 0.22% | Shares |
| CITIGROUP INC | $7,711,647 | 503,700 | 0.22% | Put option |
| Point72 Asset Management, L.P. | $7,655,000 | 500,000 | 0.22% | Put option |
| Empyrean Capital Partners, LP | $7,563,140 | 494,000 | 0.21% | Shares |
| Susquehanna Portfolio Strategies, LLC | $7,467,238 | 487,736 | 0.21% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7,388,637 | 482,602 | 0.21% | Shares |
| Swiss National Bank | $6,240,325 | 407,598 | 0.18% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6,231,170 | 407,000 | 0.18% | Shares |
| Caption Management, LLC | $6,070,415 | 396,500 | 0.17% | Call option |
| Trexquant Investment LP | $6,013,737 | 392,798 | 0.17% | Shares |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5,741,250 | 375,000 | 0.16% | Shares |
| COMPASS ROSE ASSET MANAGEMENT, LP | $5,588,150 | 365,000 | 0.16% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,327,053 | 347,946 | 0.15% | Shares |
| Diametric Capital, LP | $5,226,573 | 341,383 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $4,970,989 | 324,689 | 0.14% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $4,935,898 | 322,397 | 0.14% | Shares |
| MAPLELANE CAPITAL, LLC | $4,590,106 | 299,811 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,525,483 | 295,590 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,482,768 | 292,800 | 0.13% | Put option |
| Schonfeld Strategic Advisors LLC | $4,304,589 | 281,162 | 0.12% | Shares |
| Cinctive Capital Management LP | $4,237,777 | 276,798 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $4,164,320 | 272,000 | 0.12% | Put option |
| RHUMBLINE ADVISERS | $3,842,431 | 250,976 | 0.11% | Shares |
| Centiva Capital, LP | $3,815,252 | 249,200 | 0.11% | Call option |
| Huber Capital Management LLC | $3,644,806 | 238,067 | 0.10% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3,487,128 | 227,768 | 0.10% | Shares |
| Jain Global LLC | $3,422,857 | 223,570 | 0.10% | Shares |
| Sequoia Financial Advisors, LLC | $3,357,239 | 219,284 | 0.10% | Shares |
| Union Square Park Capital Management, LLC | $3,062,000 | 200,000 | 0.09% | Shares |
| Caption Management, LLC | $2,850,508 | 186,186 | 0.08% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,815,463 | 183,897 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $2,792,544 | 182,400 | 0.08% | Put option |
| Waratah Capital Advisors Ltd. | $2,734,733 | 178,624 | 0.08% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,616,846 | 170,924 | 0.07% | Shares |
| Potomac Capital Management, Inc. | $2,587,390 | 169,000 | 0.07% | Shares |
| BlackRock, Inc. | $2,570,427 | 167,892 | 0.07% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2,479,194 | 161,933 | 0.07% | Shares |
| Verition Fund Management LLC | $2,449,600 | 160,000 | 0.07% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,386,308 | 248,833 | 0.07% | Shares |
| MAPLELANE CAPITAL, LLC | $2,382,236 | 155,600 | 0.07% | Call option |
| Russell Investments Group, Ltd. | $2,336,382 | 152,605 | 0.07% | Shares |
| Bank of New York Mellon Corp | $2,275,188 | 148,608 | 0.06% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,239,577 | 146,282 | 0.06% | Shares |
| Dakota Wealth Management | $2,190,342 | 143,066 | 0.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,154,739 | 224,686 | 0.06% | Shares |
| Marathon Partners Equity Management, LLC | $1,913,750 | 125,000 | 0.05% | Shares |
| Elo Mutual Pension Insurance Co | $1,869,489 | 122,109 | 0.05% | Shares |
| Mariner, LLC | $1,858,965 | 121,423 | 0.05% | Shares |
| Orion Porfolio Solutions, LLC | $1,840,905 | 120,242 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,777,690 | 116,113 | 0.05% | Shares |
| State of Wyoming | $1,763,834 | 115,208 | 0.05% | Shares |
| MORGAN STANLEY | $1,660,374 | 108,450 | 0.05% | Shares |
| Point72 Asset Management, L.P. | $1,655,976 | 108,163 | 0.05% | Shares |
| Marble Bar Asset Management LLP | $1,641,018 | 107,186 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $1,613,521 | 105,390 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1,596,374 | 104,270 | 0.05% | Shares |
Company insiders 14 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon Feltheimer | Chief Executive Officer | July 3, 2026 F | 4,290,776 | 0 | 1 | $-1,614,600 |
| James W Barge | Chief Financial Officer | July 3, 2026 F | 1,925,067 | 0 | 0 | $0 |
| Brian Goldsmith | Chief Operating Officer | July 3, 2026 F | 1,733,882 | 0 | 0 | $0 |
| Bruce Tobey | General Counsel | July 3, 2026 F | 421,483 | 0 | 0 | $0 |
| Michael Raymond Burns | Vice Chair | July 3, 2026 F | 3,252,407 | 0 | 1 | $-195,949 |
| Emily Fine | Director | April 1, 2026 A | 136,788 | 0 | 0 | $0 |
| Mark H. Rachesky, M.D. | Director | April 1, 2026 A | 259,471 | 0 | 0 | $0 |
| Yvette Ostolaza | Director | May 9, 2025 J | 113,367 | 0 | 0 | $0 |
| Susan Mccaw | Director | May 9, 2025 J | 80,919 | 0 | 0 | $0 |
| Gordon Crawford | Director | May 9, 2025 J | 2,211,777 | 0 | 0 | $0 |
| Richard M Rosenblatt | Director | May 6, 2025 J | 30,017 | 0 | 0 | $0 |
| LIONS GATE ENTERTAINMENT CORP /CN/ | 10% owner | May 6, 2025 J | 0 | 0 | 0 | $0 |
| Harry Sloan | — | April 1, 2026 A | 415,913 | 0 | 0 | $0 |
| John D Harkey JR | — | April 1, 2026 A | 208,188 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 4 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 |
|---|---|---|---|---|---|
| MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR SUN GP LLC, The Rachesky Revocable Trust, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. | July 9, 2026 | 13.00% | Amendment | Passive investment | SEC |
| Liberty 77 Capital L.P., Liberty 77 Fund L.P., Liberty 77 Fund International L.P., Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×3 filings | Jan. 27, 2026 | 13.00% | Amendment | Board campaign | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR Institutional Advisors III LLC, MHR Fund Management LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. | Jan. 27, 2026 | 13.10% | Amendment | — | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR Institutional Advisors III LLC, MHR Fund Management LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. | May 8, 2025 | 13.30% | 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 44 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 |
|---|---|---|---|---|
| GSC · Goldman Sachs ETF Trust | 0.88% | 154,371 NS | May 31, 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0.72% | 441,997 NS | May 31, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 21,410 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.27% | 143,617 NS | May 31, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.15% | 215,016 NS | April 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 86,097 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.08% | 88,676 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 9,645 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 75,642 NS | April 30, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.07% | 152,700 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.07% | 1,098,757 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 7,543 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.03% | 7,633 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 41,734 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 268,394 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 192 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 133,823 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 284,821 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 46,262 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 851 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 131,505 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 18,282 NS | April 30, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 32,410 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,507 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 237 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | — | — | July 30, 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 |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PEJ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | July 13, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| ESML · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |