MSB Mesabi Trust Common Stock
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 11, 2026
$18.90
· of 52w range
· above low
· to high
$18.5052w low
$42.3852w high
Revenue
$18M
your badges
52W Range
$18–$42
Analyst Rating
·
Price Target
·
P/E
·
ROE
64.2%
Net Profit Margin
54.5%
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MSB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.90
Revenue
$18M
ROE
64.2%
52W Range
$19–$42
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$18M2017-01-31 → 2026-01-31
Net margin54.5%2017-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MSB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin (TTM) | 54.5%5Y avg ≈84.3% | ≈84.3% | · | · | |
| ROA | 22.0%5Y avg ≈91.0% | ≈91.0% | · | · | |
| ROE | 64.2%5Y avg ≈111.5% | ≈111.5% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MSB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -82.2%5Y avg ≈106.1% | ≈106.1% | · | · | |
| Revenue CAGR 3Y | 31.3%5Y avg ≈12.8% | ≈12.8% | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | |
| Net Income YoY | -85.1%5Y avg ≈133.1% | ≈133.1% | · | · | |
| Net Income CAGR 3Y | 37.7%5Y avg ≈13.9% | ≈13.9% | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MSB | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈1.0 | ≈1.0 | · | · | |
| Receivables Turnover | 18.05Y avg ≈27.4 | ≈27.4 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio659.4%
Annualized Payout≈$0.20
5Y Div CAGR≈-0.44%
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 30, 2026 | $0.05 | USD | ≈3.9% |
| Apr 30, 2026 | $0.24 | USD | ≈3.5% |
| Jan 30, 2026 | $0.26 | USD | ≈3.9% |
| Oct 30, 2025 | $0.34 | USD | ≈20.0% |
| Jul 30, 2025 | $0.12 | USD | ≈24.4% |
| Apr 30, 2025 | $0.56 | USD | ≈25.8% |
| Jan 30, 2025 | $5.95 | USD | ≈27.5% |
| Oct 30, 2024 | $0.39 | USD | ≈5.7% |
| Jul 30, 2024 | $0.30 | USD | ≈7.7% |
| Apr 29, 2024 | $0.29 | USD | ≈6.0% |
| Jan 29, 2024 | $0.37 | USD | ≈3.6% |
| Oct 27, 2023 | $0.35 | USD | ≈1.7% |
| Jul 28, 2022 | $0.84 | USD | ≈19.8% |
| Apr 28, 2022 | $1.04 | USD | ≈17.5% |
| Jan 27, 2022 | $1.75 | USD | ≈14.9% |
| Oct 28, 2021 | $1.42 | USD | ≈12.3% |
| Jul 29, 2021 | $0.09 | USD | ≈5.1% |
| Apr 29, 2021 | $0.89 | USD | ≈4.9% |
| Jan 28, 2021 | $0.46 | USD | ≈5.5% |
| Oct 29, 2020 | $0.36 | USD | ≈7.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-5.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | $0.21 | — | — | |
| March 31, 2013 | $0.36 | $0.42 | -15.1% | |
| Dec. 31, 2012 | $0.89 | $0.78 | 14.4% | |
| Sept. 30, 2012 | $0.83 | $0.89 | -6.6% | |
| June 30, 2012 | $0.26 | $0.30 | -14.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $99M | $23M | $8M | $71M | $26M | $32M | $47M | $34M | $11M | $10M | $26M | |
| Cost of Revenue | $4M | $5M | $4M | $2M | $3M | $3M | $2M | $2M | $1M | $1M | · | · | |
| SG&A Expense | · | · | · | · | · | · | · | · | $1M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $1M | $1M | |
| Interest Income | · | · | · | · | · | $35.5K | $283.0K | $260.0K | $92.5K | $5.1K | $7.1K | $9.1K | |
| Net Income | $14M | $93M | $19M | $5M | $69M | $23M | $30M | $46M | $33M | $10M | $9M | $25M | |
| EPS (Basic) | $1.06 | $7.11 | $1.45 | $0.41 | $5.24 | $1.78 | $2.29 | $3.47 | $2.55 | $0.74 | $0.65 | $1.89 | |
| Shares (Basic) | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | 13,120,010 |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $314.8K | $14M | $3M | $9M | |
| Receivables | $782.4K | $1M | $2M | $23.6K | $5M | $249.5K | $69.6K | $2M | $2M | · | · | · | |
| Prepaid Expense | $147.4K | $122.5K | $297.6K | $127.2K | $122.5K | $94.6K | $67.7K | $54.5K | $54.6K | $53.6K | $54.9K | $55.0K | |
| Current Assets | $24M | $102M | $27M | $14M | $54M | $23M | $24M | $35M | $26M | $14M | $9M | $10M | |
| Total Assets | $24M | $102M | $27M | $14M | $54M | $23M | $24M | $35M | $26M | $14M | $10M | $10M | |
| Total Liabilities | $4M | $78M | $6M | $3M | $23M | $6M | $12M | $19M | $16M | $4M | $827.8K | $8M | |
| Stockholders' Equity | $20M | $23M | $21M | $11M | $31M | $16M | $12M | $17M | $11M | · | · | · | |
| Liabilities + Equity | $24M | $102M | $27M | $14M | $54M | $23M | $24M | $35M | $26M | $14M | $10M | $10M |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14M | $94M | $15M | $14M | $63M | $21M | $35M | $45M | $30M | $13M | $8M | $24M | |
| Investing Cash Flow | · | · | · | · | $10M | $3M | $19M | $-8M | $-23M | $6M | $-5M | · | |
| Dividends Paid | $91M | $18M | $5M | $48M | $38M | $22M | $44M | $37M | $20M | $7M | $9M | $23M | |
| Net Change in Cash | · | · | · | · | $35M | $2M | $9M | $567.0K | $-13M | $11M | $-6M | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 79.1% | 94.6% | 83.0% | 68.6% | 96.2% | 90.2% | 94.0% | 96.3% | 96.9% | 89.5% | 88.0% | 95.0% | |
| ROA | 22.0% | 145.3% | 93.0% | 15.6% | 179.0% | 100.5% | 101.7% | 147.7% | 165.9% | 79.9% | 86.0% | 265.6% | |
| ROE | 64.2% | 157.2% | 90.1% | 41.0% | 204.9% | 161.5% | 216.5% | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 1.5 | 1.1 | 0.2 | 1.9 | 1.1 | 1.1 | 1.5 | 1.7 | 0.9 | 1.0 | 2.8 | |
| Receivables Turnover | 18.0 | 63.2 | 23.0 | 3.3 | 29.3 | 162.7 | 26.6 | 22.0 | · | · | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | $1.99 | |
| Cash Flow / Share | · | · | · | · | · | · | · | · | · | · | · | $1.85 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -82.2% | 331.3% | 195.3% | -89.2% | 175.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 31.3% | 11.3% | -4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -7.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -85.1% | 391.4% | 257.6% | -92.3% | 193.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 37.7% | 10.7% | -6.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -9.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $99M | $23M | $8M | $71M | $26M | $32M | $47M | $34M | $11M | $10M | $26M | |
| Net Income TTM | $14M | $93M | $19M | $5M | $69M | $23M | $30M | $46M | $33M | $10M | $9M | $25M | |
| Payout Ratio | 659.4% | 19.0% | 24.2% | 897.1% | 54.6% | 93.6% | 146.7% | 80.3% | 58.4% | 75.1% | · | · | |
| Annual Payout | $91M | $18M | $5M | $48M | $38M | $22M | $44M | $37M | $20M | $7M | $9M | $23M |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $4M | $6M | $5M | $79M | $6M | $6M | $5M | $10M | $2M | $84.7K | $-4M | $14M | $16M | $28M | |
| Cost of Revenue | $3M | $1M | $823.0K | $862.9K | $1M | $676.3K | $1M | $3M | $810.0K | $705.9K | $825.7K | $498.4K | $490.6K | $601.1K | $365.3K | $988.2K | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $179 | |
| Net Income | $-95.0K | $1M | $3M | $5M | $4M | $78M | $5M | $3M | $4M | $9M | $1M | $-413.7K | $-5M | $14M | $16M | $27M | |
| EPS (Basic) | $-0.01 | $0.08 | $0.21 | $0.36 | $0.28 | $5.97 | $0.41 | $0.27 | $0.31 | $0.70 | $0.08 | $-0.03 | $-0.37 | $1.04 | $1.22 | $2.04 | |
| Shares (Basic) | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 | 13,120,010 |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $968.0K | $631.6K | $2M | $1M | $2M | $4M | $3M | $2M | $2M | $2M | $1M | $34.5K | $9.5K | $2M | $8M | $13M | |
| Prepaid Expense | $439.7K | $137.7K | $229.3K | $318.2K | $111.5K | $204.2K | $292.7K | $112.4K | $212.8K | $303.9K | $112.7K | $210.3K | $299.5K | $106.5K | $202.5K | $288.3K | |
| Current Assets | $20M | $22M | $26M | $25M | $27M | $101M | $26M | $25M | $26M | $22M | $15M | $15M | $26M | $45M | $55M | $41M | |
| Total Assets | $20M | $22M | $26M | $25M | $27M | $101M | $26M | $25M | $26M | $22M | $15M | $15M | $26M | $45M | $55M | $41M | |
| Total Liabilities | $2M | $4M | $5M | $2M | $8M | $5M | $4M | $4M | $5M | $256.4K | $2M | $296.1K | $11M | $14M | $19M | $2M | |
| Stockholders' Equity | $18M | $18M | $21M | $23M | $20M | $95M | $22M | $21M | $21M | $22M | $12M | $14M | $15M | $31M | $36M | $39M | |
| Liabilities + Equity | $20M | $22M | $26M | $25M | $27M | $101M | $26M | $25M | $26M | $22M | $15M | $15M | $26M | $45M | $55M | $41M |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $249.1K | $533.7K | $4M | $4M | $2M | $78M | $4M | $3M | $5M | $5M | $-863.6K | $-264.2K | $2M | $13M | $19M | $18M | |
| Investing Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $10M | |
| Dividends Paid | $3M | $3M | $2M | $7M | $78M | $4M | $4M | $5M | · | · | · | $11M | $14M | $23M | $1M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | $12M | $-35M | $-10M | $18M | $16M |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -3.8% | 48.4% | 77.1% | 84.6% | 76.7% | 99.1% | 83.2% | 55.7% | 83.5% | 92.9% | 55.3% | -488.5% | 111.2% | 95.8% | 97.8% | 96.4% | |
| ROA | -0.43% | 4.4% | 4.4% | 18.6% | 13.8% | 123.7% | 22.4% | 17.5% | 20.1% | 38.3% | 3.5% | -1.2% | -14.4% | 37.7% | 44.1% | 98.8% | |
| ROE | -0.47% | 5.7% | 4.8% | 21.1% | 18.0% | 134.5% | 24.7% | 21.0% | 23.0% | 50.3% | 4.7% | -1.6% | -18.1% | 61.6% | 65.5% | 104.8% |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.2 | 0.3 | 0.3 | 0.2 | 0.4 | 0.1 | 0.0 | -0.1 | 0.4 | 0.5 | 1.0 | |
| Receivables Turnover | 2.1 | 1.8 | 1.3 | 2.8 | 2.5 | 27.4 | 3.0 | 3.9 | 5.1 | 10.9 | 1.0 | 0.0 | -0.7 | 3.6 | 3.4 | 4.1 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12M | $15M | $21M | $96M | $97M | $98M | $24M | $27M | $14M | $10M | $-5M | $28M | $44M | $76M | $64M | $54M | |
| Net Income TTM | $6M | $11M | $17M | $93M | $93M | $92M | $18M | $21M | $11M | $7M | $-7M | $26M | $42M | $74M | $61M | $50M | |
| Payout Ratio | · | 313.7% | · | · | 2149.8% | · | · | 139.3% | · | · | · | · | · | 168.9% | · | · | |
| Annual Payout | $13M | $17M | $92M | $94M | $91M | · | · | · | $48M | $48M | $48M | $66M | $56M | $54M | $24M | $23M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $18M | $99M | $23M | $8M | $71M |
| Net Income | $14M | $93M | $19M | $5M | $69M |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 71 filers · $169.5M 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.
Holders
71
Value held
$169.5M
New positions
7
Exited positions
12
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-4 vs prior Q) | 12 (-4 vs prior Q) | 22 (0 vs prior Q) | 17 (-7 vs prior Q) | -55K |
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 |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $81,450,362 | 3,219,382 | 48.05% | Shares |
| VALUEWORKS LLC | $16,944,253 | 669,733 | 10.00% | Shares |
| CWA Asset Management Group, LLC | $13,130,052 | 518,974 | 7.75% | Shares |
| FIRST MANHATTAN CO. LLC. | $10,028,237 | 396,373 | 5.92% | Shares |
| MAD RIVER INVESTORS | $8,190,493 | 323,735 | 4.83% | Shares |
| Advisory Services Network, LLC | $4,697,424 | 185,669 | 2.77% | Shares |
| Moors & Cabot, Inc. | $4,510,711 | 178,289 | 2.66% | Shares |
| EagleClaw Capital Managment, LLC | $4,315,548 | 170,575 | 2.55% | Shares |
| MORGAN STANLEY | $2,866,313 | 113,293 | 1.69% | Shares |
| Bank of New York Mellon Corp | $2,567,051 | 101,464 | 1.51% | Shares |
| SEI INVESTMENTS CO | $2,122,240 | 83,883 | 1.25% | Shares |
| Lido Advisors, LLC | $2,023,562 | 79,982 | 1.19% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,509,119 | 59,649 | 0.89% | Shares |
| MSRH, LLC | $1,421,091 | 45,114 | 0.84% | Shares |
| ROYAL BANK OF CANADA | $1,387,000 | 54,825 | 0.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,129,848 | 44,658 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $888,030 | 35,100 | 0.52% | Call option |
| JPMORGAN CHASE & CO | $873,339 | 36,572 | 0.52% | Shares |
| PECAUT & CO. | $859,264 | 33,963 | 0.51% | Shares |
| LANARK FINANCIAL, INC. | $777,772 | 30,742 | 0.46% | Shares |
| HighTower Advisors, LLC | $648,077 | 25,616 | 0.38% | Shares |
| Steward Partners Investment Advisory, LLC | $623,341 | 24,638 | 0.37% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $457,210 | 18,071 | 0.27% | Shares |
| WELLS FARGO & COMPANY/MN | $446,746 | 17,658 | 0.26% | Shares |
| Russell Investments Group, Ltd. | $432,048 | 17,077 | 0.25% | Shares |
| Westmount Partners, LLC | $426,455 | 16,856 | 0.25% | Shares |
| One Charles Private Wealth Services, LLC | $410,619 | 16,230 | 0.24% | Shares |
| PKS Advisory Services, LLC | $404,194 | 15,975 | 0.24% | Shares |
| LPL Financial LLC | $396,788 | 15,683 | 0.23% | Shares |
| UBS Group AG | $376,793 | 14,893 | 0.22% | Shares |
| TWO SIGMA INVESTMENTS, LP | $367,356 | 14,520 | 0.22% | Shares |
| Essex Financial Services, Inc. | $354,993 | 14,031 | 0.21% | Shares |
| XTX Topco Ltd | $321,108 | 12,692 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $316,250 | 12,500 | 0.19% | Call option |
| Acorn Wealth Advisors, LLC | $278,300 | 11,000 | 0.16% | Shares |
| Inspire Advisors, LLC | $270,786 | 10,703 | 0.16% | Shares |
| STEINBERGANNA WEALTH MANAGEMENT | $264,754 | 10,465 | 0.16% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237,820 | 9,400 | 0.14% | Put option |
| RAYMOND JAMES FINANCIAL INC | $235,392 | 9,304 | 0.14% | Shares |
| Quent Capital, LLC | $73,140 | 3,041 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $63,250 | 2,500 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $49,153 | 1,942 | 0.03% | Shares |
| NewEdge Advisors, LLC | $41,568 | 1,643 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $38,096 | 1,506 | 0.02% | Shares |
| Medallion Wealth Advisors, LLC | $31,372 | 1,240 | 0.02% | Shares |
| CITIGROUP INC | $27,425 | 1,084 | 0.02% | Shares |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $25,300 | 1,000 | 0.01% | Shares |
| United Financial Planning Group LLC | $25,300 | 1,000 | 0.01% | Shares |
| CWM, LLC | $21,436 | 682 | 0.01% | Shares |
| COMERICA BANK | $21,186 | 550 | 0.01% | Shares |
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robin M. Radke | · | June 11, 2019 P | 595 | 0 | 0 | $0 |
| James A Ehrenberg | · | Oct. 28, 2008 P | 3,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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 |
|---|---|---|---|---|
| FSMD · FIDELITY COVINGTON TRUST | 0.04% | 44,641 NS | July 31, 2026 | N-PORT |
| SCZ · iShares Trust | 0.03% | 2,884,365 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 3,089,463 SH | Aug. 19, 2026 | Daily |
| IPAC · iShares Trust | 0.01% | 248,281 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 49,221 SH | Sept. 11, 2026 | Daily |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 878,924 SH | Aug. 19, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 1,248,946 SH | Sept. 11, 2026 | Daily |
| IEFA · iShares Trust | 0.01% | 6,980,801 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.00% | 753,365 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 12,104,365 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 701,866 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 8,008,646 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 168,521 SH | Aug. 19, 2026 | Daily |
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Source: SEC 10-Q filed Sep 11, 2026