MH McGraw Hill, Inc. Common Stock
MH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
MH 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
MH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 7 33.3%
- Buy 12 57.1%
- Hold 2 9.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.59 | $0.49 | 0.10% |
| Dec. 31, 2026 | $0.32 | $0.17 | — |
| June 30, 2026 | $0.59 | $0.49 | 0.10% |
| March 31, 2026 | $0.32 | $0.17 | 0.15% |
| Dec. 31, 2025 | $0.28 | $0.10 | 0.18% |
| Sept. 30, 2025 | $1.40 | $0.41 | 0.99% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| GHC | — | 16.5 | 2.5% | 5.9% | 6.5% | — |
| CVSA | $4.24B | 17.7 | 9.3% | 12.9% | 17.8% | — |
| LOPE | $4.56B | 21.6 | 7.1% | 19.5% | 28.3% | — |
| LRN | $3.58B | 12.1 | 4.7% | 13.4% | 21.3% | 37.8% |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.96B | |
| Gross Profit | $1.70B | $1.68B | $1.54B | |
| R&D Expense | $276M | $284M | $263M | |
| SG&A Expense | $369M | $345M | $332M | |
| Operating Expenses | $1.42B | $1.37B | $1.38B | |
| Operating Income | $277M | $307M | $155M | |
| Pretax Income | $44M | $11M | $-168M | |
| Income Tax | $8M | $96M | $25M | |
| Net Income | $35M | $-86M | $-193M | |
| EPS (Basic) | $0.19 | $-0.52 | $-1.16 | |
| EPS (Diluted) | $0.19 | $-0.52 | $-1.16 | |
| Shares (Basic) | 183,466,677 | 166,611,519 | 166,611,519 | |
| Shares (Diluted) | 183,670,022 | 166,611,519 | 166,611,519 | |
| EBITDA | $639M | · | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $254M | $390M | · | |
| Receivables | $362M | $338M | · | |
| Inventory | $195M | $174M | · | |
| Prepaid Expense | $163M | $150M | · | |
| Other Current Assets | $43M | $43M | · | |
| Current Assets | $974M | $1.05B | · | |
| Goodwill | $2.52B | $2.56B | $2.56B | |
| Other Non-current Assets | $332M | $318M | · | |
| Total Assets | $5.49B | $5.76B | · | |
| Accounts Payable | $127M | $147M | · | |
| Current Liabilities | $1.27B | $1.33B | · | |
| Capital Leases | $57M | $65M | · | |
| Deferred Tax | $15M | $16M | · | |
| Other Non-current Liabilities | $24M | $20M | · | |
| Total Liabilities | $4.76B | $5.48B | · | |
| Long-term Debt | $2.56B | $3.16B | · | |
| Total Debt | $2.57B | · | · | |
| Common Stock | $2M | · | · | |
| Paid-in Capital | $1.97B | $1.56B | · | |
| Retained Earnings | $-1.25B | $-1.28B | · | |
| AOCI | $-3M | $-2M | · | |
| Stockholders' Equity | $726M | $280M | $369M | |
| Liabilities + Equity | $5.49B | $5.76B | · | |
| Shares Outstanding | 191,146,027 | 0 | 0 |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $362M | $362M | $366M | |
| Stock-based Comp | $34M | $0 | $0 | |
| Deferred Tax | $-1M | $-1M | $-30M | |
| Amort. of Intangibles | $224M | $239M | $255M | |
| Restructuring | $11M | $25M | $33M | |
| Other Non-cash | $-99M | · | · | |
| Operating Cash Flow | $331M | $646M | $236M | |
| CapEx | $85M | $71M | $82M | |
| Investing Cash Flow | $-204M | $-167M | $-136M | |
| Stock Issued | $2M | $0 | $0 | |
| Net Stock Activity | $2M | · | · | |
| Financing Cash Flow | $-265M | $-295M | $-77M | |
| Net Change in Cash | $-136M | $186M | $22M | |
| Taxes Paid | $77M | $47M | $44M | |
| Free Cash Flow | $246M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 80.9% | · | · | |
| Operating Margin | 13.2% | · | · | |
| Net Margin | 1.7% | · | · | |
| Pretax Margin | 2.1% | · | · | |
| EBITDA Margin | 30.4% | · | · | |
| ROA | 0.63% | · | · | |
| ROE | 4.6% | · | · | |
| ROIC | 6.8% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.8 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 6.0 | · | · |
Growth Rates 1
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 0.07% | 7.2% | · |
Valuation (TTM) 13
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $2.10B | · | · | |
| Net Income TTM | $35M | · | · | |
| Market Cap | $2.62B | · | · | |
| Enterprise Value | $4.94B | · | · | |
| P/E | 72.1 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 3.6 | · | · | |
| P / Cash Flow | 7.9 | · | · | |
| P / FCF | 10.6 | · | · | |
| EV / EBITDA | 7.7 | · | · | |
| EV / FCF | 20.1 | · | · | |
| EV / Revenue | 2.3 | · | · | |
| Earnings Yield | 1.4% | · | · |
Income Statement 14
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $550M | $464M | $434M | $669M | $536M | $473M | $416M | $689M | $523M | |
| Gross Profit | $439M | $389M | $370M | $530M | $412M | $395M | $351M | $535M | $398M | |
| R&D Expense | $60M | $74M | $68M | $70M | $65M | $87M | $70M | $63M | $63M | |
| SG&A Expense | $87M | $95M | $87M | $111M | $75M | $89M | $81M | $91M | $84M | |
| Operating Expenses | $325M | $395M | $340M | $374M | $316M | $367M | $327M | $356M | $322M | |
| Operating Income | $114M | $-6M | $30M | $157M | $96M | $28M | $24M | $179M | $76M | |
| Pretax Income | $69M | $-53M | $-25M | $84M | $37M | $-36M | $-45M | $96M | $-5M | |
| Income Tax | $11M | $-2M | $-5M | $-21M | $37M | $121M | $8M | $-37M | $4M | |
| Net Income | $58M | $-50M | $-20M | $105M | $502.0K | $-157M | $-53M | $133M | $-9M | |
| EPS (Basic) | $0.30 | $-0.27 | $-0.11 | $0.57 | $0.00 | $-0.94 | $-0.32 | $0.80 | $-0.06 | |
| EPS (Diluted) | $0.30 | $-0.27 | $-0.11 | $0.57 | $0.00 | $-0.94 | $-0.32 | $0.80 | $-0.06 | |
| Shares (Basic) | 191,247,605 | -359,315,489 | 191,001,519 | 185,169,128 | 166,611,519 | -333,223,038 | 166,611,519 | 166,611,519 | 166,611,519 | |
| Shares (Diluted) | 191,308,015 | -359,775,690 | 191,001,519 | 185,832,674 | 166,611,519 | -333,223,038 | 166,611,519 | 166,611,519 | 166,611,519 | |
| EBITDA | $198M | · | $126M | $249M | $184M | · | · | · | · |
Balance Sheet 24
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $194M | $254M | $514M | $463M | $247M | $390M | · | · | · | |
| Receivables | $378M | $362M | $242M | $667M | $445M | $338M | · | · | · | |
| Inventory | $183M | $195M | $170M | $133M | $161M | $174M | · | · | · | |
| Prepaid Expense | $133M | $163M | $143M | $161M | $139M | $150M | · | · | · | |
| Other Current Assets | $41M | $43M | $33M | $34M | $47M | $43M | · | · | · | |
| Current Assets | $888M | $974M | $1.07B | $1.42B | $992M | $1.05B | · | · | · | |
| Goodwill | $2.52B | $2.52B | $2.56B | $2.56B | $2.56B | $2.56B | · | · | · | |
| Other Non-current Assets | $343M | $332M | $331M | $330M | $329M | $318M | · | · | · | |
| Total Assets | $5.38B | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | · | · | · | |
| Accounts Payable | $119M | $127M | $113M | $126M | $117M | $147M | · | · | · | |
| Current Liabilities | $1.15B | $1.27B | $1.28B | $1.41B | $1.20B | $1.33B | · | · | · | |
| Capital Leases | $56M | $57M | $60M | $62M | $64M | $65M | · | · | · | |
| Deferred Tax | $15M | $15M | $16M | $16M | $15M | $16M | · | · | · | |
| Other Non-current Liabilities | $23M | $24M | $20M | $19M | $22M | $20M | · | · | · | |
| Total Liabilities | $4.59B | $4.76B | $4.87B | $5.25B | $5.38B | $5.48B | · | · | · | |
| Long-term Debt | $2.56B | $2.56B | $2.61B | $2.80B | $3.17B | $3.16B | · | · | · | |
| Total Debt | $2.57B | · | $2.62B | $2.81B | $3.18B | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | · | · | · | · | · | |
| Paid-in Capital | $1.98B | $1.97B | $1.97B | $1.97B | $1.56B | $1.56B | · | · | · | |
| Retained Earnings | $-1.19B | $-1.25B | $-1.20B | $-1.18B | $-1.28B | $-1.28B | · | · | · | |
| AOCI | $-4M | $-3M | $-172.0K | $-460.0K | $89.0K | $-2M | · | · | · | |
| Stockholders' Equity | $788M | $726M | $775M | $795M | $283M | $280M | · | · | · | |
| Liabilities + Equity | $5.38B | $5.49B | $5.64B | $6.05B | $5.66B | $5.76B | · | · | · | |
| Shares Outstanding | 191,276,168 | 191,146,027 | 191,001,519 | 191,001,519 | · | 0 | · | · | · |
Cash Flow 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $83M | $86M | $96M | $93M | $88M | $87M | $90M | $97M | $89M | |
| Stock-based Comp | $4M | $2M | $661.0K | $31M | $0 | $0 | $0 | · | · | |
| Deferred Tax | $255.0K | $-2M | $-97.0K | $78.0K | $864.0K | $-286.0K | $-567.0K | $-214.0K | $-403.0K | |
| Amort. of Intangibles | $54M | $54M | $55M | $56M | $57M | $58M | $59M | $60M | $61M | |
| Restructuring | $4M | $2M | $4M | $2M | $3M | $8M | $4M | $7M | $7M | |
| Other Non-cash | $-145M | · | · | · | $-186M | · | · | · | · | |
| Operating Cash Flow | $601.0K | $-146M | $309M | $265M | $-97M | $-41M | $275M | $415M | $-3M | |
| CapEx | $24M | $24M | $24M | $21M | $16M | $28M | $14M | $13M | $16M | |
| Investing Cash Flow | $-58M | $-66M | $-51M | $-47M | $-39M | $-64M | $-36M | $-33M | $-35M | |
| Financing Cash Flow | $-3M | $-49M | $-207M | $-969.0K | $-7M | $-55M | $-106M | $-126M | $-8M | |
| Net Change in Cash | $-60M | $-261M | $51M | $216M | $-142M | $-159M | $133M | $258M | $-46M | |
| Taxes Paid | $-4M | $3M | · | · | $57M | $14M | · | · | · | |
| Free Cash Flow | $-23M | · | · | · | $-113M | · | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.9% | · | 85.3% | 79.2% | 77.0% | · | · | · | · | |
| Operating Margin | 20.8% | · | 7.0% | 23.4% | 18.0% | · | · | · | · | |
| Net Margin | 10.5% | · | -4.7% | 15.7% | 0.09% | · | · | · | · | |
| Pretax Margin | 12.5% | · | -5.8% | 12.6% | 7.0% | · | · | · | · | |
| EBITDA Margin | 36.0% | · | 29.0% | 37.3% | 34.4% | · | · | · | · | |
| ROA | 1.1% | · | -0.72% | 3.5% | 0.02% | · | · | · | · | |
| ROE | 10.8% | · | -5.2% | 26.5% | 0.35% | · | · | · | · | |
| ROIC | 2.9% | · | 0.72% | 5.4% | 0.04% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | · | 0.8 | 1.0 | 0.8 | · | · | · | · | |
| Quick Ratio | 0.5 | · | 0.6 | 0.8 | 0.6 | · | · | · | · | |
| Debt / Equity | 3.3 | · | 3.4 | 3.5 | 11.2 | · | · | · | · | |
| LT Debt / Equity | 3.2 | · | 3.4 | 3.5 | 11.2 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 1.3 | · | 3.6 | 2.0 | 2.4 | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.19B | · | $2.06B | $2.31B | $2.16B | · | · | · | · | |
| Net Income TTM | $143M | · | $33M | $186M | $72M | · | · | · | · | |
| Market Cap | $1.81B | · | $3.15B | $2.40B | · | · | · | · | · | |
| Enterprise Value | $4.19B | · | $5.26B | $4.74B | · | · | · | · | · | |
| P/E | 12.5 | · | 117.9 | 12.0 | · | · | · | · | · | |
| P/S | 0.8 | · | 1.5 | 1.0 | · | · | · | · | · | |
| P/B | 2.3 | · | 4.1 | 3.0 | · | · | · | · | · | |
| P / Cash Flow | 3014.0 | · | · | · | · | · | · | · | · | |
| P / FCF | -77.6 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 21.2 | · | 41.7 | 19.0 | · | · | · | · | · | |
| EV / FCF | -179.7 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 2.6 | 2.1 | · | · | · | · | · | |
| Earnings Yield | 8.0% | · | 0.85% | 8.4% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Revenue | $2.10B | $2.10B | $1.96B |
| Gross Margin % | 80.9% | — | — |
| Operating Margin % | 13.2% | — | — |
| Net Income | $35M | $-86M | $-193M |
| Diluted EPS | $0.19 | $-0.52 | $-1.16 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Debt / Equity | 3.5 | — | — |
| Current Ratio | 0.8 | — | — |
| Quick Ratio | 0.5 | — | — |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | |
|---|---|---|---|
| Free Cash Flow | $246M | — | — |
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Institutional owners (13F) 116 filers · $1.5B 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 |
|---|---|---|---|---|
| 30 (+9 vs prior Q) | 18 (+9 vs prior Q) | 30 (-4 vs prior Q) | 35 (+5 vs prior Q) | -3.3M |
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 |
|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | $1,304,765,706 | 165,160,216 | 86.81% | Shares |
| AMERICAN CENTURY COMPANIES INC | $42,403,005 | 4,477,614 | 2.82% | Shares |
| BlackBarn Capital Partners LP | $23,201,500 | 2,450,000 | 1.54% | Shares |
| Alyeska Investment Group, L.P. | $14,287,304 | 1,508,691 | 0.95% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12,400,738 | 1,334,848 | 0.83% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,785,254 | 1,244,483 | 0.78% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,567,132 | 1,221,450 | 0.77% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,655,180 | 1,125,151 | 0.71% | Shares |
| STATE STREET CORP | $5,230,934 | 552,369 | 0.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,798,322 | 506,529 | 0.32% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,498,250 | 475,000 | 0.30% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,005,564 | 422,974 | 0.27% | Shares |
| Point72 Asset Management, L.P. | $3,456,380 | 364,982 | 0.23% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,348,033 | 353,541 | 0.22% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $3,330,201 | 351,658 | 0.22% | Shares |
| GOLDMAN SACHS GROUP INC | $3,086,576 | 325,932 | 0.21% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,987,776 | 315,499 | 0.20% | Shares |
| FRANKLIN RESOURCES INC | $2,906,419 | 306,908 | 0.19% | Shares |
| BARCLAYS PLC | $2,434,027 | 257,025 | 0.16% | Shares |
| Triodos Investment Management BV | $2,083,400 | 220,000 | 0.14% | Shares |
| UBS Group AG | $2,018,455 | 213,142 | 0.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,936,426 | 204,480 | 0.13% | Shares |
| JANE STREET GROUP, LLC | $1,839,273 | 194,221 | 0.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,713,265 | 180,915 | 0.11% | Shares |
| CITIGROUP INC | $1,494,167 | 157,779 | 0.10% | Shares |
| Militia Capital Management LLC | $1,442,906 | 152,366 | 0.10% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,350,487 | 142,607 | 0.09% | Shares |
| VARCOV Co. | $1,279,889 | 135,152 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $1,217,709 | 128,586 | 0.08% | Shares |
| TD Asset Management Inc | $1,103,710 | 116,548 | 0.07% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,088,605 | 114,953 | 0.07% | Shares |
| Man Group plc | $1,054,229 | 111,323 | 0.07% | Shares |
| Voleon Capital Management LP | $954,813 | 100,825 | 0.06% | Shares |
| Burkehill Global Management, LP | $947,000 | 100,000 | 0.06% | Shares |
| Ghisallo Capital Management LLC | $947,000 | 100,000 | 0.06% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $659,671 | 69,659 | 0.04% | Shares |
| Centiva Capital, LP | $606,913 | 64,088 | 0.04% | Shares |
| XTX Topco Ltd | $566,751 | 59,847 | 0.04% | Shares |
| Y-Intercept (Hong Kong) Ltd | $493,425 | 52,104 | 0.03% | Shares |
| TWO SIGMA INVESTMENTS, LP | $484,012 | 51,110 | 0.03% | Shares |
| AXQ CAPITAL, LP | $404,719 | 42,737 | 0.03% | Shares |
| Balyasny Asset Management L.P. | $401,414 | 42,388 | 0.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $345,901 | 36,526 | 0.02% | Shares |
| Quadrature Capital Ltd | $337,463 | 35,635 | 0.02% | Shares |
| Corient Private Wealth LP | $336,365 | 35,519 | 0.02% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $313,400 | 33,094 | 0.02% | Shares |
| ALLIANCEBERNSTEIN L.P. | $304,140 | 22,200 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $296,393 | 31,299 | 0.02% | Shares |
| Brevan Howard Capital Management LP | $278,235 | 30,047 | 0.02% | Shares |
| Squarepoint Ops LLC | $261,107 | 27,572 | 0.02% | Shares |
| BlackRock, Inc. | $237,631 | 25,093 | 0.02% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $228,843 | 24,165 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $224,316 | 23,687 | 0.01% | Shares |
| HighTower Advisors, LLC | $211,901 | 22,376 | 0.01% | Shares |
| Nuveen, LLC | $203,084 | 21,445 | 0.01% | Shares |
| Aster Capital Management (DIFC) Ltd | $156,842 | 16,562 | 0.01% | Shares |
| Bank of New York Mellon Corp | $155,980 | 16,471 | 0.01% | Shares |
| State of Wyoming | $154,020 | 16,264 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $147,145 | 15,538 | 0.01% | Shares |
| MetLife Investment Management, LLC | $145,876 | 15,404 | 0.01% | Shares |
| VANGUARD GROUP INC | $144,177 | 8,738 | 0.01% | Shares |
| CWM, LLC | $134,959 | 9,851 | 0.01% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $108,753 | 11,484 | 0.01% | Shares |
| Engineers Gate Manager LP | $100,335 | 10,595 | 0.01% | Shares |
| Park Capital Management, LLC / WI | $98,706 | 10,423 | 0.01% | Shares |
| Invesco Ltd. | $87,938 | 9,286 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $82,749 | 8,738 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $77,654 | 8,200 | 0.01% | Shares |
| MORGAN STANLEY | $70,021 | 7,394 | 0.00% | Shares |
| Police & Firemen's Retirement System of New Jersey | $69,699 | 7,360 | 0.00% | Shares |
| NewEdge Advisors, LLC | $58,241 | 6,150 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $54,926 | 5,800 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $47,492 | 5,015 | 0.00% | Shares |
| STRS OHIO | $40,721 | 4,300 | 0.00% | Shares |
| NORTHERN TRUST CORP | $38,297 | 4,044 | 0.00% | Shares |
| FMR LLC | $35,958 | 3,797 | 0.00% | Shares |
| Daiwa Securities Group Inc. | $25,569 | 2,700 | 0.00% | Shares |
| Legal & General Group Plc | $24,534 | 2,588 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $21,838 | 1,594 | 0.00% | Shares |
| Ameritas Investment Partners, Inc. | $18,571 | 1,961 | 0.00% | Shares |
| T. Rowe Price Investment Management, Inc. | $15,141 | 1,598,786 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $14,025 | 1,481 | 0.00% | Shares |
| Arax Advisory Partners | $13,315 | 1,406 | 0.00% | Shares |
| Jump Financial, LLC | $13,258 | 1,400 | 0.00% | Shares |
| Parallel Advisors, LLC | $10,853 | 1,146 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $10,711 | 1,131 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $7,000 | 752 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $6,689 | 720 | 0.00% | Shares |
| SEI INVESTMENTS CO | $3,990 | 421 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $3,305 | 349 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,761 | 186 | 0.00% | Shares |
| Essential Partners LLC | $1,496 | 158 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,288 | 94 | 0.00% | Shares |
| COMERICA BANK | $1,254 | 76 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,070 | 113 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $880 | 93 | 0.00% | Shares |
| Sterling Capital Management LLC | $833 | 88 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $785 | 83 | 0.00% | Shares |
| Quarry LP | $625 | 66 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $625 | 66 | 0.00% | Shares |
Company insiders 11 insiders · 6 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip D Moyer | President, Chief Executive Officer | June 15, 2026 P | 516,768 | 1 | 0 | $249,322 |
| Robert Sallmann | EVP & CFO | April 1, 2026 A | 89,842 | 0 | 0 | $0 |
| Brian Keith Van Dam | Chief Accounting Officer | April 1, 2026 A | 8,473 | 0 | 0 | $0 |
| Tracey Tiska | EVP & CHRO | April 1, 2026 A | 40,842 | 0 | 0 | $0 |
| David Cortese | EVP & CDIO | April 1, 2026 A | 44,605 | 0 | 0 | $0 |
| David B Stafford | EVP, GC & Secretary | April 1, 2026 A | 100,774 | 0 | 0 | $0 |
| Mary Ann Sigler | Director | July 25, 2025 P | 7,500 | 0 | 0 | $0 |
| Simon Jonathan Allen | — | Aug. 11, 2026 A | 16,086 | 0 | 0 | $0 |
| Felicia Alvaro | — | Aug. 11, 2026 A | 26,968 | 0 | 0 | $0 |
| Guhan Subramanian | — | Aug. 11, 2026 A | 26,968 | 0 | 0 | $0 |
| Steven Reinemund | — | Aug. 11, 2026 A | 26,968 | 2 | 0 | $1,030,721 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 23 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 |
|---|---|---|---|---|
| CALF · Pacer Funds Trust | 0.07% | 194,961 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 228,535 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 26,584 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12,531 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 416,519 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 143,593 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,558 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.01% | 5,725 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 629,511 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 22,162 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 1,364 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 117,782 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.01% | 1,068 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.00% | 1,122 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.00% | 1,081 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,627 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 3,234 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 27 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 295,006 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 655,281 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 897,538 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,532 SH | Aug. 8, 2026 | Daily |