MNTN MNTN, Inc. Class A Common Stock
$12.65
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$8–$23
32% of range
Analyst Rating
BUY
16 analysts
Price Target
$18
+46% upside
P/E (TTM)
-91.8
ROE
-2.4%
Net Profit Margin
-2.2%
MNTN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.65
Market Cap
$0
P/E (TTM)
-91.8
EPS (TTM)
$-0.13
Revenue (TTM)
$290M
Div Yield
—
ROE
-2.4%
Debt/Equity
0.0
52W Range
$8 – $23
MNTN 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
$290M
2024-12-31
→
2025-12-31
EPS
$-0.13
2024-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-2.2%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MNTN
Peer Median
P/E (TTM)
-91.8
197.0
P/S (TTM)
0.0
2.2
EV / EBITDA
-6.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MNTN
Peer Median
Gross Margin
77.2%
64.4%
Operating Margin
8.3%
—
Net Profit Margin
-2.2%
-4.7%
ROA
-2.1%
-2.0%
ROE
-2.4%
-4.0%
ROIC
3.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MNTN
Peer Median
Debt / Equity
0.0
—
Current Ratio
4.2
1.7
Quick Ratio
4.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MNTN
Peer Median
Revenue YoY
28.6%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MNTN
Peer Median
MNTN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 4 25.0%
- Buy 10 62.5%
- Hold 2 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
10 analysts · 2026-08-16
Median
$18.00
← Below all targets
$12.65
Low
$13.00
High
$26.00
Median target
$18.00
+42.3%
Mean target
$18.50
+46.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.10 | $0.19 | -0.09% |
| March 31, 2026 | $0.11 | $0.11 | -0.00% |
| Dec. 31, 2025 | $0.43 | $0.24 | 0.19% |
| Sept. 30, 2025 | $0.08 | $0.05 | 0.03% |
| June 30, 2025 | $-0.05 | $-0.05 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $290M | $226M | |
| Cost of Revenue | $66M | $64M | |
| Gross Profit | $224M | $162M | |
| R&D Expense | $49M | $33M | |
| SG&A Expense | $58M | $52M | |
| Operating Expenses | $200M | $163M | |
| Operating Income | $24M | $-2M | |
| Other Non-op | $-44M | $-19M | |
| Pretax Income | $-16M | $-27M | |
| Income Tax | $-10M | $6M | |
| Net Income | $-6M | $-33M | |
| EPS (Basic) | $-0.13 | $-2.38 | |
| EPS (Diluted) | $-0.13 | $-2.38 | |
| Shares (Basic) | 50,904,497 | 13,813,436 | |
| Shares (Diluted) | 50,904,497 | 13,813,436 | |
| EBITDA | $34M | · |
Balance Sheet 21
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $210M | $83M | |
| Receivables | $62M | $67M | |
| Prepaid Expense | $14M | $9M | |
| Other Current Assets | $233.0K | $106.0K | |
| Current Assets | $286M | $158M | |
| PP&E (Net) | $0 | $100.0K | |
| Goodwill | $52M | $52M | |
| Other Non-current Assets | $0 | $550.0K | |
| Total Assets | $378M | $239M | |
| Accounts Payable | $60M | $64M | |
| Short-term Debt | $0 | $579.0K | |
| Current Liabilities | $69M | $155M | |
| Other Non-current Liabilities | $4M | $3M | |
| Total Liabilities | $73M | $177M | |
| Total Debt | $0 | · | |
| Paid-in Capital | $577M | $147M | |
| Retained Earnings | $-261M | $-255M | |
| Treasury Stock | $10M | $0 | |
| Stockholders' Equity | $306M | $-108M | |
| Liabilities + Equity | $378M | $239M | |
| Shares Outstanding | 73,863,192 | 14,247,476 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $10M | $8M | |
| Stock-based Comp | $32M | $31M | |
| Deferred Tax | $-10M | $36.0K | |
| Amort. of Intangibles | $3M | $3M | |
| Other Non-cash | $31M | · | |
| Operating Cash Flow | $56M | $43M | |
| Investing Cash Flow | $-17M | $-10M | |
| Stock Repurchased | $10M | $333.0K | |
| Net Stock Activity | $-10M | · | |
| Financing Cash Flow | $88M | $-5M | |
| Net Change in Cash | $128M | $28M | |
| Taxes Paid | $3M | $-1M |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 77.2% | · | |
| Operating Margin | 8.3% | · | |
| Net Margin | -2.2% | · | |
| Pretax Margin | -5.5% | · | |
| EBITDA Margin | 11.7% | · | |
| ROA | -2.1% | · | |
| ROE | -2.4% | · | |
| ROIC | 3.2% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.2 | · | |
| Quick Ratio | 4.0 | · | |
| Debt / Equity | 0.0 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.9 | · | |
| Receivables Turnover | 4.5 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 28.6% | · |
Valuation (TTM) 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $290M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $0 | · | |
| Enterprise Value | $-210M | · | |
| P/E | -91.8 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | -6.2 | · | |
| EV / Revenue | -0.7 | · | |
| Earnings Yield | -1.1% | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $74M | $87M | $70M | $68M | $65M | $70M | $57M | |
| Cost of Revenue | $16M | $14M | $16M | $15M | $16M | $20M | $16M | $16M | |
| Gross Profit | $66M | $60M | $71M | $55M | $53M | $45M | $54M | $41M | |
| R&D Expense | $16M | $15M | $15M | $14M | $11M | $10M | $9M | $8M | |
| SG&A Expense | $14M | $11M | $12M | $12M | $13M | $20M | $14M | $13M | |
| Operating Expenses | $59M | $50M | $51M | $48M | $49M | $52M | $44M | $41M | |
| Operating Income | $7M | $10M | $21M | $8M | $4M | $-8M | $10M | $374.0K | |
| Other Non-op | $-4.0K | $162.0K | $3M | $-1M | $-29M | $-17M | $-7M | $-3M | |
| Pretax Income | $9M | $12M | $25M | $8M | $-24M | $-25M | $2M | $-4M | |
| Income Tax | $2M | $3M | $-9M | $2M | $2M | $-4M | $6M | $58.0K | |
| Net Income | $7M | $9M | $34M | $6M | $-26M | $-21M | $-4M | $-4M | |
| EPS (Basic) | $0.09 | $0.12 | $0.82 | $0.09 | $-0.65 | $-1.41 | $-0.27 | $-0.28 | |
| EPS (Diluted) | $0.09 | $0.11 | $0.82 | $0.08 | $-0.65 | $-1.41 | $-0.27 | $-0.28 | |
| Shares (Basic) | 73,925,823 | 73,889,327 | 7,730,740 | 73,687,528 | 40,120,402 | 15,024,100 | 146,454 | 14,095,088 | |
| Shares (Diluted) | 78,643,570 | 78,899,481 | 7,730,740 | 80,737,188 | 40,120,402 | 15,024,100 | 146,454 | 14,095,088 | |
| EBITDA | $7M | $10M | · | $8M | $4M | · | · | · |
Balance Sheet 21
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $214M | $210M | $179M | $175M | · | $83M | · | |
| Receivables | $60M | $56M | $62M | $58M | $62M | · | $67M | · | |
| Prepaid Expense | $14M | $13M | $14M | $17M | $19M | · | $9M | · | |
| Other Current Assets | $277.0K | $26.0K | $233.0K | $71.0K | $121.0K | · | $106.0K | · | |
| Current Assets | $312M | $283M | $286M | $254M | $256M | · | $158M | · | |
| PP&E (Net) | · | · | $0 | $0 | $0 | · | $100.0K | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | · | $52M | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | · | $550.0K | · | |
| Total Assets | $403M | $375M | $378M | $336M | $337M | · | $239M | · | |
| Accounts Payable | $54M | $44M | $60M | $55M | $70M | · | $64M | · | |
| Short-term Debt | · | · | $0 | $0 | $0 | · | $579.0K | · | |
| Current Liabilities | $64M | $52M | $69M | $63M | $78M | · | $155M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $6M | $8M | · | $3M | · | |
| Total Liabilities | $68M | $56M | $73M | $69M | $98M | · | $177M | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | |
| Paid-in Capital | $590M | $581M | $577M | $573M | $551M | · | $147M | · | |
| Retained Earnings | $-246M | $-252M | $-261M | $-296M | $-302M | · | $-255M | · | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | · | $0 | · | |
| Stockholders' Equity | $334M | $319M | $306M | $267M | $239M | · | $-108M | · | |
| Liabilities + Equity | $403M | $375M | $378M | $336M | $337M | · | $239M | · | |
| Shares Outstanding | 74,208,930 | 73,919,422 | 0 | 73,214,916 | 72,570,862 | · | 14,247,476 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $2M | · | · | $3M | $2M | |
| Stock-based Comp | $9M | $4M | $4M | $6M | $8M | $14M | $8M | $8M | |
| Deferred Tax | $414.0K | $1M | · | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $657.0K | $658.0K | $657.0K | $657.0K | $658.0K | $658.0K | $657.0K | $658.0K | |
| Operating Cash Flow | $27M | $7M | $30M | $9M | $16M | $2M | $27M | $13M | |
| Investing Cash Flow | $-4M | $-3M | $2M | $-3M | $-13M | $-3M | $-3M | $-2M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $150.0K | $183.0K | |
| Financing Cash Flow | $20.0K | $66.0K | $-262.0K | $-2M | $90M | $744.0K | $-105.0K | $-96.0K | |
| Net Change in Cash | $23M | $4M | $31M | $4M | $93M | $-300.0K | $24M | $10M | |
| Taxes Paid | $549.0K | $164.0K | $-596.0K | $1.0K | $3M | $30.0K | $184.0K | $63.0K |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 81.5% | · | 78.9% | 76.8% | · | · | · | |
| Operating Margin | 8.6% | 13.0% | · | 10.8% | 5.4% | · | · | · | |
| Net Margin | 8.1% | 11.9% | · | 9.2% | -38.3% | · | · | · | |
| Pretax Margin | 11.1% | 15.8% | · | 12.0% | -35.4% | · | · | · | |
| EBITDA Margin | 8.6% | 13.0% | · | 10.8% | 5.4% | · | · | · | |
| ROA | 1.8% | 4.7% | · | 3.8% | -15.6% | · | · | · | |
| ROE | 2.3% | 5.5% | · | 4.8% | -22.0% | · | · | · | |
| ROIC | 1.6% | 2.3% | · | 2.2% | 1.7% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.4 | · | 4.0 | 3.3 | · | · | · | |
| Quick Ratio | 4.6 | 5.2 | · | 3.8 | 3.0 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.4 | 2.6 | · | 2.4 | 2.2 | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $277M | · | · | · | · | · | · | |
| Net Income TTM | $-4M | $-32M | · | $-45M | $-60M | · | · | · | |
| Market Cap | $683M | $650M | · | $1.36B | $1.59B | · | · | · | |
| Enterprise Value | · | · | · | $1.18B | $1.41B | · | · | · | |
| P/E | -24.9 | -4.7 | · | · | · | · | · | · | |
| P/S | 2.3 | 2.4 | · | · | · | · | · | · | |
| P/B | 2.0 | 2.0 | · | 5.1 | 6.6 | · | · | · | |
| P / Tangible Book | 2.4 | 2.4 | · | 6.3 | 8.5 | · | · | · | |
| P / Cash Flow | · | 91.5 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 156.6 | 380.0 | · | · | · | |
| Earnings Yield | -4.0% | -21.2% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $290M | $226M |
| Gross Margin % | 77.2% | — |
| Operating Margin % | 8.3% | — |
| Net Income | $-6M | $-33M |
| Diluted EPS | $-0.13 | $-2.38 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debt / Equity | 0.0 | — |
| Current Ratio | 4.2 | — |
| Quick Ratio | 4.0 | — |
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Institutional owners (13F) 141 filers · $382.1M 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 (+28 vs prior Q) | 18 (-6 vs prior Q) | 35 (-2 vs prior Q) | 30 (+6 vs prior Q) | +5.6M |
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 |
|---|---|---|---|---|
| MERCATO PARTNERS GROWTH III GP, LLC | $114,416,808 | 6,168,022 | 29.95% | Shares |
| Mercato Management Legacy, LLC | $56,745,802 | 6,168,022 | 14.85% | Shares |
| FMR LLC | $28,907,090 | 3,142,075 | 7.57% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $26,022,108 | 2,828,490 | 6.81% | Shares |
| GREYCROFT LP | $18,967,116 | 2,061,643 | 4.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $17,656,888 | 1,919,227 | 4.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $6,668,047 | 724,720 | 1.75% | Shares |
| VANGUARD GROUP INC | $6,273,360 | 525,407 | 1.64% | Shares |
| AMERICAN FINANCIAL GROUP INC | $5,793,084 | 629,683 | 1.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5,608,881 | 609,661 | 1.47% | Shares |
| D. E. Shaw & Co., Inc. | $5,509,503 | 598,859 | 1.44% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,334,537 | 579,841 | 1.40% | Shares |
| STATE STREET CORP | $4,351,784 | 473,020 | 1.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,527,749 | 383,451 | 0.92% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,303,830 | 359,112 | 0.86% | Shares |
| Militia Capital Management LLC | $3,220,000 | 350,000 | 0.84% | Shares |
| BlackRock, Inc. | $3,198,822 | 347,698 | 0.84% | Shares |
| GOLDMAN SACHS GROUP INC | $3,168,232 | 344,373 | 0.83% | Shares |
| Man Group plc | $3,144,891 | 341,836 | 0.82% | Shares |
| Proem Advisors LLC | $3,132,057 | 340,441 | 0.82% | Shares |
| Trexquant Investment LP | $2,681,174 | 291,432 | 0.70% | Shares |
| CLARK ESTATES INC/NY | $2,281,600 | 248,000 | 0.60% | Shares |
| NORGES BANK | $2,150,040 | 233,700 | 0.56% | Shares |
| Uniplan Investment Counsel, Inc. | $2,005,738 | 218,015 | 0.52% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,995,480 | 216,900 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,974,219 | 214,589 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $1,888,116 | 205,230 | 0.49% | Shares |
| MANCHESTER FINANCIAL INC | $1,840,000 | 200,000 | 0.48% | Shares |
| ZAZOVE ASSOCIATES LLC | $1,840,000 | 200,000 | 0.48% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,810,404 | 196,783 | 0.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,753,244 | 190,570 | 0.46% | Shares |
| Walleye Capital LLC | $1,645,291 | 178,836 | 0.43% | Shares |
| Balyasny Asset Management L.P. | $1,643,341 | 178,624 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,522,250 | 165,462 | 0.40% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $1,520,889 | 165,314 | 0.40% | Shares |
| HSBC HOLDINGS PLC | $1,437,588 | 69,248 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $1,417,950 | 154,125 | 0.37% | Shares |
| Qube Research & Technologies Ltd | $1,396,983 | 151,846 | 0.37% | Shares |
| Diametric Capital, LP | $1,321,994 | 143,695 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,094,800 | 119,000 | 0.29% | Put option |
| XTX Topco Ltd | $972,486 | 105,705 | 0.25% | Shares |
| WOLVERINE TRADING, LLC | $963,372 | 51,600 | 0.25% | Put option |
| Engineers Gate Manager LP | $897,902 | 97,598 | 0.24% | Shares |
| LPL Financial LLC | $814,356 | 88,517 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762,680 | 82,900 | 0.20% | Call option |
| TWO SIGMA ADVISERS, LP | $746,274 | 62,502 | 0.20% | Shares |
| Y-Intercept (Hong Kong) Ltd | $658,646 | 71,592 | 0.17% | Shares |
| Susquehanna Portfolio Strategies, LLC | $647,680 | 70,400 | 0.17% | Shares |
| Mariner, LLC | $642,142 | 69,798 | 0.17% | Shares |
| Cresset Asset Management, LLC | $637,992 | 69,347 | 0.17% | Shares |
| FFT WEALTH MANAGEMENT LLC | $637,183 | 69,259 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $615,940 | 66,950 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $575,036 | 30,800 | 0.15% | Call option |
| Point72 Asset Management, L.P. | $556,204 | 60,457 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $539,120 | 58,600 | 0.14% | Put option |
| RHUMBLINE ADVISERS | $490,997 | 53,370 | 0.13% | Shares |
| Aquatic Capital Management LLC | $466,330 | 50,688 | 0.12% | Shares |
| Dakota Wealth Management | $460,000 | 50,000 | 0.12% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $438,840 | 47,700 | 0.11% | Shares |
| HighTower Advisors, LLC | $421,360 | 45,800 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $393,668 | 42,790 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $391,920 | 42,600 | 0.10% | Call option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $367,328 | 39,927 | 0.10% | Shares |
| PDT Partners, LLC | $339,002 | 36,848 | 0.09% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $320,841 | 34,874 | 0.08% | Shares |
| WOLVERINE TRADING, LLC | $312,162 | 16,720 | 0.08% | Shares |
| Private Advisory Group LLC | $284,878 | 30,965 | 0.07% | Shares |
| Chicago Partners Investment Group LLC | $276,816 | 33,112 | 0.07% | Shares |
| Compound Planning, Inc. | $276,000 | 30,000 | 0.07% | Shares |
| MetLife Investment Management, LLC | $262,439 | 28,526 | 0.07% | Shares |
| Bank of New York Mellon Corp | $249,973 | 27,171 | 0.07% | Shares |
| FEDERATED HERMES, INC. | $239,200 | 26,000 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $237,360 | 25,800 | 0.06% | Call option |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $232,944 | 25,320 | 0.06% | Shares |
| COWA, LLC | $231,122 | 25,122 | 0.06% | Shares |
| CITIGROUP INC | $216,945 | 23,581 | 0.06% | Shares |
| Freestone Capital Holdings, LLC | $214,075 | 23,269 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $197,864 | 21,507 | 0.05% | Shares |
| SEI INVESTMENTS CO | $185,987 | 20,216 | 0.05% | Shares |
| AMH Equity Ltd | $185,500 | 10,000 | 0.05% | Shares |
| TIGER GLOBAL MANAGEMENT LLC | $184,000 | 20,000 | 0.05% | Shares |
| BARCLAYS PLC | $181,332 | 19,710 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $175,597 | 19,446 | 0.05% | Shares |
| State of Tennessee, Department of Treasury | $174,110 | 18,925 | 0.05% | Shares |
| Invesco Ltd. | $172,086 | 18,705 | 0.05% | Shares |
| AMERICAN CENTURY COMPANIES INC | $164,965 | 17,931 | 0.04% | Shares |
| Nuveen, LLC | $151,386 | 16,455 | 0.04% | Shares |
| Magnetar Financial LLC | $148,028 | 16,090 | 0.04% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $133,446 | 14,505 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $127,273 | 13,834 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122,719 | 13,339 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $120,952 | 13,147 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $117,392 | 12,760 | 0.03% | Shares |
| Sigma Planning Corp | $114,080 | 12,400 | 0.03% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $108,183 | 11,759 | 0.03% | Shares |
| JANE STREET GROUP, LLC | $103,960 | 11,300 | 0.03% | Put option |
| ALLIANCEBERNSTEIN L.P. | $102,960 | 11,700 | 0.03% | Shares |
| Modus Advisors, LLC | $101,117 | 10,991 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $99,360 | 10,800 | 0.03% | Shares |
| IMC-Chicago, LLC | $98,725 | 10,731 | 0.03% | Shares |
Company insiders 10 insiders · 2 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Pohlen | Chief Financial Officer | Feb. 13, 2025 A | 1,319,489 | 0 | 0 | $0 |
| Christopher Lee Innes | Chief Operating Officer | May 23, 2025 A | 299,333 | 0 | 0 | $0 |
| Joseph John Kaiser | Director | July 6, 2026 A | 27,311 | 0 | 0 | $0 |
| Joe Boyd Johnson | Director | June 11, 2026 A | 23,446 | 0 | 0 | $0 |
| Grant Ries | Director | June 11, 2026 A | 117,196 | 0 | 0 | $0 |
| Phalachandra Bhat | Director | June 11, 2026 A | 38,620 | 0 | 0 | $0 |
| Tony Weisman | Director | June 11, 2026 A | 46,893 | 0 | 0 | $0 |
| Hadi Partovi | Director | May 23, 2025 C | 447,520 | 0 | 0 | $0 |
| Dana R Settle | Director | May 23, 2025 C | 0 | 0 | 0 | $0 |
| QUALCOMM INC/DE | 10% owner | May 23, 2025 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 15 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 |
|---|---|---|---|---|
| PSP · Invesco Exchange-Traded Fund Trust | 1.07% | 1,284,170 | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.12% | 159,230 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.03% | 429,814 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 50,550 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.02% | 86,740 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 1,166,409 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 269,665 SH | Aug. 8, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.01% | 68,557 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 51,196 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 3,439 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 462 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,500 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 214,608 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,656,686 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,017 SH | Aug. 8, 2026 | Daily |