MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)
$402.55
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$194–$439
85% of range
Analyst Rating
BUY
15 analysts
Price Target
$441
+10% upside
P/E (TTM)
1255.8
ROE
-2.9%
Net Profit Margin
0.67%
MSGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$402.55
Market Cap
—
P/E (TTM)
1255.8
EPS (TTM)
$0.32
Revenue (TTM)
$1.15B
Div Yield
—
ROE
-2.9%
Debt/Equity
-1.0
52W Range
$194 – $439
MSGS 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
$1.15B
2017-06-30
→
2026-06-30
EPS
$0.32
2017-06-30
→
2026-06-30
Free Cash Flow
$61M
2017-06-30
→
2026-06-30
Margins
0.67%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MSGS
Peer Median
P/E (TTM)
1255.8
93.0
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MSGS
Peer Median
Operating Margin
2.5%
—
Net Profit Margin
0.67%
5.1%
ROA
0.52%
2.2%
ROE
-2.9%
6.8%
ROIC
-259.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSGS
Peer Median
Debt / Equity
-1.0
65.1
Current Ratio
0.5
1.1
Quick Ratio
0.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSGS
Peer Median
Revenue YoY
11.0%
—
Revenue CAGR 3Y
9.1%
—
Revenue CAGR 5Y
22.7%
—
EPS YoY
29.1%
—
Net Income YoY
23.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSGS
Peer Median
Payout Ratio
6.1%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
6.1%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Oct. 14, 2022 | $7.0000 |
MSGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 3 20.0%
- Buy 8 53.3%
- Hold 4 26.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-15
Median
$442.50
Now
$402.55
Low
$360.00
High
$522.00
Median target
$442.50
+9.9%
Mean target
$441.17
+9.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.27%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $1.19 | $0.62 | 0.57% |
| June 30, 2026 | $1.19 | $0.62 | 0.57% |
| March 31, 2026 | $-0.78 | $0.57 | -1.4% |
| Dec. 31, 2025 | $0.34 | $0.53 | -0.19% |
| Sept. 30, 2025 | $-0.37 | $-0.86 | 0.49% |
| June 30, 2025 | $-0.07 | $-0.12 | 0.05% |
| March 31, 2025 | $-0.59 | $1.43 | -2.0% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | $1.07B | |
| SG&A Expense | $286M | $266M | $261M | $250M | $230M | $207M | $320M | $327M | $291M | $407M | $334M | $238M | |
| Operating Expenses | · | · | · | · | · | · | $697M | $788M | $1.54B | $1.38B | $1.17B | $1.07B | |
| Operating Income | $29M | $15M | $146M | $85M | $86M | $-78M | $-94M | $-58M | $-18M | $-56M | $-59M | $-406.0K | |
| Interest Expense | · | · | · | $23M | $12M | $11M | $4M | $5M | $3M | $4M | $2M | $2M | |
| Interest Income | $3M | $4M | $3M | $2M | $313.0K | $32.0K | $700.0K | $1M | $901.0K | $12M | $7M | $3M | |
| Other Non-op | $7M | $-14M | $-16M | $25M | $-726.0K | $-346.0K | $-421.0K | $1M | $-518.0K | $-3M | $-4M | $190.0K | |
| Pretax Income | $18M | $-17M | $106M | $90M | $74M | $-89M | $-98M | $-61M | $-21M | $-81M | $-77M | $-40M | |
| Income Tax | $10M | $5M | $47M | $44M | $25M | $-73M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Net Income | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | $-41M | |
| EPS (Basic) | $0.32 | $-0.93 | $2.45 | $1.90 | $2.11 | $-0.58 | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 | |
| EPS (Diluted) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 | $-0.58 | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | $-1.63 | |
| Shares (Basic) | 24,154,000 | 24,089,000 | 24,011,000 | 24,090,000 | 24,246,000 | 24,129,000 | 23,942,000 | 23,767,000 | 23,639,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| Shares (Diluted) | 24,252,000 | 24,089,000 | 24,096,000 | 24,194,000 | 24,405,000 | 24,129,000 | 23,942,000 | 23,900,000 | 23,846,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| EBITDA | $32M | $18M | $149M | $89M | $91M | $-73M | $-504.0K | $105M | $141M | $47M | $44M | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $145M | $89M | $40M | $91M | $65M | $78M | $4M | $1M | $931.0K | $1.44B | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | $108M | $0 | · | · | · | |
| Receivables | · | · | · | · | $47M | $74M | $7M | $16M | $101M | $102M | $76M | $52M | |
| Prepaid Expense | $43M | $43M | $31M | $25M | $19M | $17M | $21M | $21M | $29M | $23M | $27M | $24M | |
| Other Current Assets | $27M | $25M | $25M | $28M | $20M | $16M | $9M | $6M | $29M | $49M | $25M | $35M | |
| Current Assets | $323M | $251M | $217M | $149M | $205M | $185M | $128M | $1.41B | $1.42B | $1.45B | $1.60B | $169M | |
| PP&E (Net) | $27M | $29M | $29M | $31M | $33M | $36M | $40M | $31M | $1.25B | $1.16B | $1.16B | $1.19B | |
| PP&E (Gross) | $83M | $83M | $81M | $80M | $80M | $78M | $78M | $65M | $1.97B | $1.78B | $1.70B | $1.64B | |
| Accum. Depreciation | $56M | $54M | $52M | $49M | $47M | $43M | $38M | $34M | $713M | $623M | $541M | $456M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $393M | $380M | $277M | $277M | |
| Intangibles | · | $0 | $0 | $0 | $636.0K | $2M | $3M | $6M | $244M | $257M | $16M | $22M | |
| Other Non-current Assets | $22M | $13M | $14M | $22M | $33M | $29M | $6M | $6M | $45M | $58M | $54M | $76M | |
| Total Assets | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |
| Accounts Payable | · | · | · | · | $11M | $2M | $2M | $1M | $29M | $24M | $14M | $3M | |
| Short-term Debt | $16M | $24M | $30M | $30M | $30M | $30M | $0 | · | · | · | · | · | |
| Current Liabilities | $642M | $564M | $522M | $521M | $438M | $368M | $290M | $760M | $766M | $762M | $615M | $534M | |
| Capital Leases | $844M | $841M | $750M | $746M | $700M | $691M | $679M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $17M | $24M | $9M | $0 | $58M | $36M | $79M | $196M | $195M | $207M | |
| Other Non-current Liabilities | · | · | · | $0 | $1M | $2M | $1M | $7M | $57M | $47M | $49M | $51M | |
| Total Liabilities | $1.80B | $1.75B | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $958M | $926M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $106M | $105M | · | · | |
| Total Debt | $258M | $291M | $305M | $325M | $250M | $385M | $350M | $55M | $106M | $105M | · | · | |
| Retained Earnings | $-130M | $-138M | $-115M | $-174M | $-36M | $-79M | $-44M | $29M | $-11M | $-148M | $-76M | · | |
| Treasury Stock | $150M | $159M | $170M | $179M | $128M | $147M | $167M | $208M | $224M | $242M | $102M | · | |
| AOCI | $-916.0K | $-897.0K | $-952.0K | $-1M | $-1M | $-2M | $-2M | $-47M | $-47M | $-34M | $-43M | $-40M | |
| Stockholders' Equity | $-263M | $-281M | $-266M | $-337M | $-145M | $-204M | $-207M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | |
| Liabilities + Equity | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
Cash Flow 18
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $5M | $6M | $93M | $119M | $122M | $107M | $102M | $109M | |
| Stock-based Comp | $22M | $18M | $21M | $25M | $24M | $30M | $57M | $59M | $48M | $41M | $24M | $10M | |
| Deferred Tax | $6M | $-52M | $-7M | $15M | $24M | $-74M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Amort. of Intangibles | · | · | $0 | $167.0K | $1M | $1M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Restructuring | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $24M | $145M | $16M | $61M | $73M | $16M | $14M | $-29M | $26M | $145M | $76M | · | |
| Operating Cash Flow | $63M | $92M | $92M | $152M | $178M | $-35M | $4M | $161M | $218M | $224M | $126M | $69M | |
| CapEx | $1M | $4M | $1M | $1M | $932.0K | $466.0K | $362M | $189M | $192M | $44M | $72M | $64M | |
| Investing Cash Flow | $-2M | $-7M | $-9M | $-18M | $-3M | $-466.0K | $-515M | $-233M | $-182M | $-264M | $-116M | $-103M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-5M | $-109M | $-688.0K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $12M | $148M | $106M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-12M | $-148M | $-106M | · | |
| Dividends Paid | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-26M | $-29M | $-185M | $-156M | $17M | $-521M | $-72M | $-51M | $-159M | $1.42B | $41M | |
| Net Change in Cash | $11M | $58M | $54M | $-51M | $19M | $-19M | $-1.03B | $-139M | $-15M | $-199M | $1.43B | $8M | |
| Taxes Paid | $15M | $66M | $48M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M | $-36M | $-359M | $-28M | $29M | $172M | $54M | · | |
| Levered FCF | · | · | · | $140M | $169M | $-38M | $-364M | $-64M | $-89M | $168M | $52M | · |
Profitability 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% | -18.9% | -15.6% | -0.85% | 1.2% | -4.6% | -5.3% | · | |
| Net Margin | 0.67% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 0.70% | 9.1% | -5.5% | -6.9% | · | |
| Pretax Margin | 1.6% | -1.7% | 10.3% | 10.1% | 9.0% | -21.5% | -16.2% | -0.11% | 1.1% | -6.2% | -6.9% | · | |
| EBITDA Margin | 2.8% | 1.7% | 14.5% | 10.0% | 11.1% | -17.5% | -0.08% | 6.5% | 9.1% | 3.6% | 3.9% | · | |
| ROA | 0.52% | -1.6% | 4.4% | 3.6% | 3.9% | -1.1% | -7.3% | 0.30% | 3.8% | -2.0% | -2.7% | · | |
| ROE | -2.9% | 8.1% | -19.4% | -14.3% | -29.1% | 6.8% | -15.1% | 0.44% | 5.7% | -2.9% | -4.1% | · | |
| ROIC | -259.7% | 201.2% | 209.9% | -353.3% | 55.3% | -7.7% | -79.4% | -0.91% | 5.5% | -2.3% | -2.3% | · |
Liquidity & Solvency 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 1.9 | 1.8 | 1.9 | 2.6 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 1.7 | 1.7 | 1.8 | 2.5 | · | |
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 | -1.9 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.9 | -0.9 | -1.0 | -0.9 | -1.5 | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | 3.7 | 7.3 | -7.4 | -21.0 | -0.7 | 1.2 | -14.4 | -28.9 | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 13.5 | 10.2 | 52.6 | 16.5 | 15.4 | 14.8 | 17.5 | · |
Growth Rates 7
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 1.2% | 15.7% | 8.1% | 97.6% | -31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 8.2% | 35.2% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 29.1% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 23.0% | -6.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | · | |
| Net Income TTM | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | · | |
| P/E | 1255.8 | -224.7 | 77.1 | 99.5 | 71.9 | -297.5 | -19.3 | 416.0 | 37.2 | -46.0 | -39.4 | · | |
| Earnings Yield | 0.08% | -0.45% | 1.3% | 1.0% | 1.4% | -0.34% | -5.2% | 0.24% | 2.7% | -2.2% | -2.5% | · | |
| Payout Ratio | 6.1% | -2.8% | 1.2% | 357.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · |
Income Statement 14
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $432M | $403M | $39M | $204M | $424M | $358M | $53M | $227M | $430M | $327M | $43M | $127M | $383M | $354M | $24M | |
| SG&A Expense | $85M | $74M | $69M | $58M | $71M | $75M | $68M | $53M | $66M | $76M | $65M | $54M | $58M | $61M | $76M | $55M | |
| Operating Income | $32M | $2M | $22M | $-27M | $-23M | $32M | $13M | $-8M | $52M | $80M | $29M | $-15M | $-12M | $82M | $52M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $6M | $3M | |
| Interest Income | $1M | $733.0K | $496.0K | $578.0K | $1M | $1M | $690.0K | $864.0K | $1M | $477.0K | $619.0K | $453.0K | $765.0K | $704.0K | $567.0K | $356.0K | |
| Other Non-op | $5M | $-11M | $-2M | $15M | $-984.0K | $-6M | $-7M | $-1M | $-4M | $-1M | $3M | $-13M | $6M | $19M | $385.0K | $-166.0K | |
| Pretax Income | $34M | $-13M | $15M | $-17M | $-27M | $23M | $2M | $-15M | $43M | $72M | $25M | $-34M | $-12M | $95M | $46M | $-39M | |
| Income Tax | $5M | $7M | $7M | $-9M | $-25M | $37M | $698.0K | $-7M | $17M | $34M | $11M | $-15M | $-3M | $43M | $25M | $-20M | |
| Net Income | $28M | $-20M | $8M | $-9M | $-2M | $-14M | $1M | $-8M | $25M | $38M | $14M | $-19M | $-9M | $52M | $22M | $-18M | |
| EPS (Basic) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.58 | $0.59 | $-0.79 | $-0.41 | $2.19 | $0.85 | $-0.73 | |
| EPS (Diluted) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.57 | $0.59 | $-0.79 | $-0.40 | $2.18 | $0.84 | $-0.73 | |
| Shares (Basic) | -48,294,000 | 24,167,000 | 24,165,000 | 24,116,000 | -48,163,000 | 24,103,000 | 24,100,000 | 24,049,000 | -48,005,000 | 24,028,000 | 24,017,000 | 23,971,000 | -48,306,000 | 23,971,000 | 24,130,000 | 24,295,000 | |
| Shares (Diluted) | -48,254,000 | 24,167,000 | 24,223,000 | 24,116,000 | -48,230,000 | 24,103,000 | 24,167,000 | 24,049,000 | -48,040,000 | 24,100,000 | 24,065,000 | 23,971,000 | -48,352,000 | 24,062,000 | 24,189,000 | 24,295,000 | |
| EBITDA | · | $2M | $22M | $-27M | · | $32M | $13M | $-7M | · | $81M | $30M | $-14M | · | $83M | $52M | $-35M |
Balance Sheet 25
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $107M | $81M | $49M | $145M | $97M | $108M | $52M | $89M | $40M | $38M | $51M | $40M | $65M | $44M | $81M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $81M | $75M | $37M | |
| Prepaid Expense | $43M | $43M | $83M | $102M | $43M | $35M | $61M | $84M | $31M | $32M | $56M | $71M | · | $23M | $44M | $65M | |
| Other Current Assets | $27M | $54M | $25M | $18M | $25M | $40M | $20M | $22M | $25M | $74M | $29M | $24M | · | $66M | $21M | $16M | |
| Current Assets | $323M | $296M | $300M | $247M | $251M | $319M | $297M | $236M | $217M | $251M | $216M | $201M | · | $262M | $208M | $220M | |
| PP&E (Net) | $27M | $28M | $29M | $29M | $29M | $29M | $28M | $28M | $29M | $29M | $30M | $30M | · | $31M | $32M | $32M | |
| PP&E (Gross) | $83M | · | · | · | $83M | · | · | · | $81M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $55M | $54M | $54M | $54M | $53M | $52M | $51M | $52M | $51M | $51M | $50M | · | $49M | $49M | $48M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | $227M | |
| Intangibles | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | $469.0K | $498.0K | $528.0K | |
| Other Non-current Assets | $22M | $21M | $26M | $37M | $13M | $9M | $13M | $22M | $14M | $20M | $24M | $34M | · | $60M | $43M | $57M | |
| Total Assets | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | |
| Short-term Debt | $16M | $16M | $24M | $24M | $24M | $24M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | |
| Current Liabilities | $642M | $638M | $642M | $637M | $564M | $617M | $603M | $575M | $522M | $527M | $560M | $554M | · | $511M | $483M | $522M | |
| Capital Leases | $844M | $852M | $841M | $829M | $841M | $849M | $748M | $739M | $750M | $757M | $741M | $734M | · | $716M | $703M | $689M | |
| Deferred Tax | · | · | · | · | $0 | $6M | $7M | $10M | $17M | $15M | $20M | $9M | · | $37M | $13M | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $0 | $1M | |
| Total Liabilities | $1.80B | $1.80B | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.61B | $1.68B | $1.71B | $1.72B | · | $1.70B | $1.69B | $1.52B | |
| Total Debt | · | $258M | $291M | $291M | · | $291M | $305M | $305M | · | $360M | $360M | $400M | · | $380M | $435M | $250M | |
| Retained Earnings | $-130M | $-158M | $-138M | $-146M | $-138M | $-136M | $-122M | $-123M | $-115M | $-141M | $-179M | $-193M | · | $-165M | $-217M | $-62M | |
| Treasury Stock | $150M | $150M | $150M | $152M | $159M | $159M | $161M | $163M | $170M | $171M | $171M | $173M | · | $179M | $170M | $110M | |
| AOCI | $-916.0K | $-894.0K | $-894.0K | $-896.0K | $-897.0K | $-911.0K | $-925.0K | $-938.0K | $-952.0K | $-990.0K | $-997.0K | $-1M | · | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-263M | $-295M | $-282M | $-294M | $-281M | $-283M | $-273M | $-278M | $-266M | $-294M | $-339M | $-359M | · | $-334M | $-388M | $-173M | |
| Liabilities + Equity | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B |
Cash Flow 15
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788.0K | $790.0K | $790.0K | $811.0K | $822.0K | $823.0K | $791.0K | $782.0K | $792.0K | $788.0K | $790.0K | $794.0K | $874.0K | $840.0K | $838.0K | $1M | |
| Stock-based Comp | $4M | $7M | $6M | $5M | $4M | $4M | $6M | $4M | $3M | $7M | $7M | $4M | $3M | $3M | $12M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $-5M | $11M | $-15M | $-13M | $24M | $25M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $29.0K | $30.0K | $108.0K | |
| Restructuring | $834.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-82M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $31M | |
| Operating Cash Flow | $58M | $58M | $32M | $-85M | $50M | $6M | $62M | $-26M | $108M | $4M | $34M | $-54M | $38M | $83M | $30M | $1M | |
| CapEx | $36.0K | $143.0K | $857.0K | $371.0K | $373.0K | $2M | $533.0K | $359.0K | $367.0K | $94.0K | $599.0K | $391.0K | $148.0K | $371.0K | $391.0K | $271.0K | |
| Investing Cash Flow | $-179.0K | $716.0K | $-895.0K | $-2M | $-2M | $-3M | $-1M | $-1M | $-3M | $-451.0K | $-4M | $-2M | $-7M | $-9M | $-1M | $-271.0K | |
| Dividends Paid | $0 | $0 | $132.0K | $340.0K | $0 | $33.0K | $160.0K | $440.0K | $19.0K | $34.0K | $111.0K | $537.0K | $99.0K | $141.0K | $171M | $0 | |
| Financing Cash Flow | $0 | $-32M | $-8M | $-9M | $0 | $-14M | $-3M | $-10M | $-55M | $-34.0K | $-42M | $68M | $-56M | $-53M | $-65M | $-11M | |
| Net Change in Cash | $57M | $26M | $24M | $-96M | $48M | $-11M | $58M | $-37M | $50M | $4M | $-11M | $12M | $-25M | $21M | $-36M | $-10M | |
| Taxes Paid | $72.0K | $31.0K | $3M | $12M | $45M | $3M | $8M | $10M | $34M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-85M | · | · | · | $-27M | · | · | · | $-55M | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $-558.6K |
Profitability 7
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.45% | 5.5% | -69.5% | · | 7.6% | 3.7% | -15.5% | · | 18.6% | 8.8% | -34.4% | · | 21.4% | 14.6% | -149.0% | |
| Net Margin | · | -4.6% | 2.0% | -22.3% | · | -3.4% | 0.31% | -14.1% | · | 8.8% | 4.3% | -43.7% | · | 13.7% | 6.4% | -74.0% | |
| Pretax Margin | · | -3.1% | 3.7% | -44.0% | · | 5.3% | 0.51% | -27.4% | · | 16.7% | 7.6% | -78.9% | · | 24.8% | 13.1% | -162.0% | |
| EBITDA Margin | · | 0.45% | 5.5% | -67.5% | · | 7.6% | 3.7% | -14.1% | · | 18.7% | 9.1% | -32.6% | · | 21.6% | 14.8% | -144.8% | |
| ROA | · | -1.3% | 0.56% | -0.61% | · | -0.98% | 0.08% | -0.55% | · | 2.8% | 1.1% | -1.4% | · | 3.8% | 1.7% | -1.3% | |
| ROE | · | 6.9% | -3.0% | 3.1% | · | 4.9% | -0.36% | 2.4% | · | -12.1% | -3.9% | 7.1% | · | -20.4% | -7.5% | 8.7% | |
| ROIC | · | -8.0% | 137.0% | 437.5% | · | -269.3% | 25.7% | -15.6% | · | 63.6% | 78.8% | -19.8% | · | 96.7% | 51.3% | -22.2% |
Liquidity & Solvency 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | -0.9 | -1.0 | -1.0 | · | -1.0 | -1.1 | -1.1 | · | -1.2 | -1.1 | -1.1 | · | -1.1 | -1.1 | -1.4 | |
| LT Debt / Equity | · | -0.8 | -0.9 | -0.9 | · | -0.9 | -1.0 | -1.0 | · | -1.1 | -1.0 | -1.0 | · | -1.0 | -1.0 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | 3.9 | -2.1 | · | 11.7 | 8.5 | -10.8 |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.2 | 0.0 | · | 0.3 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 4.6 | 0.5 |
Valuation (TTM) 5
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.22B | $875M | · | $1.27B | $1.17B | $853M | · | $1.18B | $1.11B | $804M | · | $1.10B | $1.01B | $670M | |
| Net Income TTM | · | $-35M | $-14M | $-29M | · | $17M | $46M | $26M | · | $86M | $70M | $38M | · | $82M | $45M | $6M | |
| P/E | · | -221.7 | -453.8 | -186.1 | · | 270.4 | 118.8 | 196.5 | · | 52.0 | 64.5 | 117.5 | · | 59.2 | 104.2 | 569.4 | |
| Earnings Yield | · | -0.45% | -0.22% | -0.54% | · | 0.37% | 0.84% | 0.51% | · | 1.9% | 1.6% | 0.85% | · | 1.7% | 0.96% | 0.18% | |
| Payout Ratio | · | · | · | -3.9% | · | · | · | -5.8% | · | · | · | -2.9% | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M |
| Operating Margin % | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% |
| Net Income | $8M | $-22M | $59M | $48M | $51M |
| Diluted EPS | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 |
Balance Sheet
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 |
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
Cash Flow
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M |
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Institutional owners (13F) 513 filers · $5.3B 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 |
|---|---|---|---|---|
| 110 (+41 vs prior Q) | 36 (+9 vs prior Q) | 147 (+6 vs prior Q) | 136 (+23 vs prior Q) | +3.4M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $763,480,730 | 1,899,962 | 14.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384,116,847 | 955,895 | 7.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $320,895,761 | 798,566 | 6.09% | Shares |
| GATES FOUNDATION TRUST | $238,052,427 | 592,406 | 4.51% | Shares |
| GAMCO INVESTORS, INC. ET AL | $236,735,196 | 589,128 | 4.49% | Shares |
| STATE STREET CORP | $235,457,746 | 585,949 | 4.47% | Shares |
| Avantyr Capital Partners, LP | $187,664,906 | 467,014 | 3.56% | Shares |
| GABELLI FUNDS LLC | $157,211,060 | 391,228 | 2.98% | Shares |
| Clearbridge Investments, LLC | $149,869,041 | 372,957 | 2.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $133,969,955 | 333,301 | 2.54% | Shares |
| Balyasny Asset Management L.P. | $123,049,034 | 306,214 | 2.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105,724,104 | 263,100 | 2.01% | Call option |
| REINHART PARTNERS, LLC. | $89,687,457 | 223,173 | 1.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88,565,536 | 220,400 | 1.68% | Put option |
| RENAISSANCE TECHNOLOGIES LLC | $84,699,835 | 210,780 | 1.61% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $71,619,943 | 178,230 | 1.36% | Shares |
| NORGES BANK | $68,872,161 | 171,392 | 1.31% | Shares |
| BAMCO INC /NY/ | $60,322,613 | 150,116 | 1.14% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $59,563,136 | 148,226 | 1.13% | Shares |
| JANE STREET GROUP, LLC | $58,065,880 | 144,500 | 1.10% | Call option |
| Southpoint Capital Advisors LP | $56,257,600 | 140,000 | 1.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53,776,238 | 133,825 | 1.02% | Shares |
| Gotham Asset Management, LLC | $53,222,502 | 132,447 | 1.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $52,444,540 | 130,511 | 0.99% | Shares |
| Quantinno Capital Management LP | $48,013,852 | 119,485 | 0.91% | Shares |
| SAMLYN CAPITAL, LLC | $47,899,328 | 119,200 | 0.91% | Shares |
| JANE STREET GROUP, LLC | $47,457,304 | 118,100 | 0.90% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $45,955,226 | 114,362 | 0.87% | Shares |
| CITADEL ADVISORS LLC | $41,590,440 | 103,500 | 0.79% | Put option |
| D. E. Shaw & Co., Inc. | $37,813,144 | 94,100 | 0.72% | Call option |
| Qube Research & Technologies Ltd | $37,509,755 | 93,345 | 0.71% | Shares |
| AMERIPRISE FINANCIAL INC | $36,351,652 | 90,463 | 0.69% | Shares |
| JANE STREET GROUP, LLC | $34,614,498 | 86,140 | 0.66% | Shares |
| PINNACLE ASSOCIATES LTD | $33,769,897 | 84,038 | 0.64% | Shares |
| CITIGROUP INC | $32,896,632 | 81,865 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $30,481,396 | 75,855 | 0.58% | Shares |
| CITADEL ADVISORS LLC | $28,972,664 | 72,100 | 0.55% | Call option |
| CastleKnight Management LP | $28,385,576 | 70,639 | 0.54% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $27,787,236 | 69,150 | 0.53% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,855,813 | 61,855 | 0.47% | Shares |
| Public Sector Pension Investment Board | $24,822,460 | 61,772 | 0.47% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $22,167,504 | 55,165 | 0.42% | Shares |
| Greenhouse Funds LLLP | $18,847,100 | 46,902 | 0.36% | Shares |
| Point72 Asset Management, L.P. | $17,900,766 | 44,547 | 0.34% | Shares |
| Islander Capital Partners, L.P. | $17,729,984 | 44,122 | 0.34% | Shares |
| MONIMUS CAPITAL MANAGEMENT, LP | $16,480,262 | 41,012 | 0.31% | Shares |
| Tabor Asset Management, LP | $15,855,803 | 39,458 | 0.30% | Shares |
| ALGERT GLOBAL LLC | $15,490,932 | 38,550 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $14,925,490 | 37,143 | 0.28% | Shares |
| GILDER GAGNON HOWE & CO LLC | $14,291,440 | 35,565 | 0.27% | Shares |
| Squarepoint Ops LLC | $12,778,512 | 31,800 | 0.24% | Call option |
| Swiss National Bank | $12,590,853 | 31,333 | 0.24% | Shares |
| Concentric Capital Strategies, LP | $12,552,678 | 31,238 | 0.24% | Shares |
| California Public Employees Retirement System | $11,505,081 | 28,631 | 0.22% | Shares |
| River Road Asset Management, LLC | $11,307,778 | 28,140 | 0.21% | Shares |
| MYDA Advisors LLC | $11,251,520 | 28,000 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $11,251,520 | 28,000 | 0.21% | Put option |
| Legal & General Group Plc | $11,177,982 | 27,817 | 0.21% | Shares |
| Woodline Partners LP | $10,392,788 | 25,863 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $10,359,837 | 25,781 | 0.20% | Shares |
| New Age Alpha Advisors, LLC | $10,348,987 | 25,754 | 0.20% | Shares |
| Walleye Capital LLC | $10,051,224 | 25,013 | 0.19% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9,331,127 | 23,221 | 0.18% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,268,038 | 23,064 | 0.18% | Shares |
| BOYAR ASSET MANAGEMENT INC. | $8,935,396 | 22,236 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,785,830 | 21,864 | 0.17% | Shares |
| Baird Financial Group, Inc. | $8,493,692 | 21,137 | 0.16% | Shares |
| Squarepoint Ops LLC | $8,423,370 | 20,962 | 0.16% | Shares |
| Aquatic Capital Management LLC | $8,207,984 | 20,426 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $7,462,169 | 18,570 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $7,454,936 | 18,552 | 0.14% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $7,348,778 | 18,288 | 0.14% | Shares |
| Edgestream Partners, L.P. | $7,188,114 | 17,888 | 0.14% | Shares |
| Clearline Capital LP | $7,073,188 | 17,602 | 0.13% | Shares |
| BARCLAYS PLC | $6,993,623 | 17,404 | 0.13% | Shares |
| Corient Private Wealth LP | $6,947,014 | 17,288 | 0.13% | Shares |
| STEINBERG ASSET MANAGEMENT LLC | $6,781,452 | 16,876 | 0.13% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,503,780 | 16,185 | 0.12% | Shares |
| PRUDENTIAL FINANCIAL INC | $6,490,118 | 16,151 | 0.12% | Shares |
| ASSETMARK, INC | $6,271,517 | 15,607 | 0.12% | Shares |
| TD Asset Management Inc | $6,262,275 | 15,584 | 0.12% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $6,196,775 | 15,421 | 0.12% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,930,473 | 18,452 | 0.11% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $5,686,840 | 14,152 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $5,440,512 | 13,539 | 0.10% | Shares |
| Lafayette Investments, Inc. | $5,362,247 | 13,344 | 0.10% | Shares |
| UBS Group AG | $5,261,291 | 13,093 | 0.10% | Shares |
| Itau Unibanco Holding S.A. | $5,223,920 | 13,000 | 0.10% | Shares |
| Pullen Investment Management, LLC | $5,164,850 | 12,853 | 0.10% | Shares |
| BlackRock, Inc. | $5,128,684 | 12,763 | 0.10% | Shares |
| Informed Momentum Co LLC | $5,098,144 | 12,687 | 0.10% | Shares |
| Advisors Capital Management, LLC | $4,968,731 | 12,364 | 0.09% | Shares |
| HSBC HOLDINGS PLC | $4,927,235 | 12,284 | 0.09% | Shares |
| Verition Fund Management LLC | $4,822,080 | 12,000 | 0.09% | Shares |
| Freshford Capital Management, LLC | $4,719,209 | 11,744 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $4,701,528 | 11,700 | 0.09% | Call option |
| SANDLER CAPITAL MANAGEMENT | $4,539,586 | 11,297 | 0.09% | Shares |
| XTX Topco Ltd | $4,502,617 | 11,205 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,419,034 | 10,997 | 0.08% | Shares |
| Engineers Gate Manager LP | $4,330,630 | 10,777 | 0.08% | Shares |
Company insiders 48 insiders · 14 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman / CEO | Sept. 15, 2025 M | 190,029 | 0 | 0 | $0 |
| David Justin O'Connor | President & CEO | Sept. 26, 2017 M | 7,714 | 0 | 0 | $0 |
| Victoria Mink | EVP, CFO & Treasurer | Sept. 15, 2025 M | 15,722 | 0 | 0 | $0 |
| Donna Coleman | EVP & CFO | Sept. 14, 2018 M | 9,393 | 0 | 0 | $0 |
| David G. Hopkinson | President & COO | Feb. 8, 2024 S | 2,385 | 0 | 0 | $0 |
| Jamaal T Lesane | Chief Operating Officer | Sept. 15, 2025 M | 6,342 | 0 | 0 | $0 |
| Christopher Ripp | SVP, Controller and PAO | April 16, 2026 A | — | 0 | 0 | $0 |
| Bryan Warner | SVP, Head of Legal | Sept. 15, 2025 M | 174 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | Sept. 15, 2025 M | 8,163 | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | Sept. 15, 2025 M | 5,956 | 0 | 0 | $0 |
| Lawrence J. Burian | EVP, Corp. Development & GC | Sept. 15, 2021 M | 10,777 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP, Treasurer | Feb. 27, 2020 P | 3,302 | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | Sept. 13, 2019 M | 10,520 | 0 | 0 | $0 |
| Robert J. Lynn | SVP & Treasurer | Sept. 14, 2018 M | 5,535 | 0 | 0 | $0 |
| Anthony J Vinciquerra | Director | Feb. 17, 2026 A | — | 0 | 0 | $0 |
| Ivan G Seidenberg | Director | Feb. 17, 2026 A | — | 0 | 0 | $0 |
| Alan D Schwartz | Director | Feb. 17, 2026 A | — | 0 | 0 | $0 |
| Vincent Tese | Director | Feb. 17, 2026 A | 3,744 | 0 | 0 | $0 |
| PELTZ NELSON | Director | Feb. 17, 2026 A | 506 | 0 | 0 | $0 |
| Stephen Mills | Director | Dec. 8, 2025 A | — | 0 | 0 | $0 |
| Joseph Cohen | Director | Dec. 8, 2025 A | 609 | 0 | 0 | $0 |
| Ryan Thomas Dolan | Director | Dec. 8, 2025 A | 576 | 0 | 0 | $0 |
| Charles P Dolan | Director | Dec. 8, 2025 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Director | Dec. 8, 2025 A | 8,063 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Director | Dec. 8, 2025 A | 1,548 | 0 | 0 | $0 |
| Thomas C. Dolan | Director | Dec. 8, 2025 A | 19,752 | 0 | 0 | $0 |
| Quentin F Dolan | Director | Sept. 15, 2025 M | 369 | 0 | 0 | $0 |
| Charles F. Dolan | Director | Dec. 4, 2024 A | 3,350 | 0 | 0 | $0 |
| Andrew Lustgarten | Director | Nov. 27, 2024 M | 38,924 | 0 | 0 | $0 |
| Richard D Parsons | Director | Dec. 11, 2023 A | 0 | 0 | 0 | $0 |
| Matthew Blank | Director | Dec. 11, 2019 A | — | 0 | 0 | $0 |
| Joseph Lhota | Director | Dec. 11, 2019 A | — | 0 | 0 | $0 |
| Frederic V Salerno | Director | Dec. 11, 2019 A | — | 0 | 0 | $0 |
| Scott M Sperling | Director | Dec. 6, 2018 A | 506 | 0 | 0 | $0 |
| Frank Biondi | Director | Dec. 6, 2018 A | — | 0 | 0 | $0 |
| Wilton J. Hildenbrand JR. | Director | Dec. 15, 2017 A | — | 0 | 0 | $0 |
| Dolan Leinauer Corby | 10% owner | June 2, 2021 S | 554 | 0 | 0 | $0 |
| Madison Square Garden Co | 10% owner | April 17, 2020 J | 0 | 0 | 0 | $0 |
| Madison Square Garden Co | 10% owner | Sept. 30, 2015 J | 0 | 0 | 0 | $0 |
| David M Dolan | 10% owner | Sept. 30, 2015 J | 2,365 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | 10% owner | Sept. 30, 2015 J | 2,274 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | Feb. 20, 2026 J | 90,406 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan | — | Sept. 12, 2016 S | 0 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO James L. Dolan | — | Sept. 12, 2016 P | — | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO James L. Dolan | — | Sept. 12, 2016 P | 29,249 | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO Patrick F. Dolan | — | Sept. 12, 2016 S | 0 | 0 | 0 | $0 |
| Patrick F. Dolan | — | Sept. 12, 2016 S | 1,418 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | Sept. 30, 2015 J | 216 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 10 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | Aug. 14, 2026 | 2.60% | Amendment | — | SEC |
| DOLAN JAMES LAWRENCE, DOLAN THOMAS CHARLES, DOLAN KATHLEEN MARGARET, WEBER MARIANNE DOLAN, DOLAN-SWEENEY DEBORAH A, DOLAN PATRICK FRANCIS, Dolan Leinauer Corby, DOLAN MARY S, DOLAN PAUL JOSEPH, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY, CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN, RYAN DOLAN 1989 TRUST, TARA DOLAN 1989 TRUST, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER, Kathleen M. Dolan 2012 Descendants Trust, Marianne E. Dolan Weber 2012 Descendants Trust, CFD 2021 GC Trust FBO Kevyn A. Dolan, CFD 2021 GC Trust FBO Tara E. Dolan ×4 filings | March 9, 2026 | 0.00% | Amendment | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | Dec. 31, 2024 | 0.00% | Amendment | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 filings | March 26, 2020 | — | Initial filing | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | Dec. 31, 2019 | — | Initial filing | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, David M. Dolan, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M ×2 filings | Sept. 24, 2019 | — | Initial filing | — | SEC |
| SLP Investment Holdco, L.P., SLP Investment Holdings, L.L.C., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Partners V DE (AIV) Marquee, L.P., Silver Lake Technology Investors V DE (AIV) Marquee, L.P., Silver Lake Technology Associates V Marquee, L.P., SLTA V (GP) Marquee, L.L.C., SLP Marquee Investor, L.L.C. ×4 filings | Dec. 26, 2018 | — | Initial filing | — | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | Dec. 26, 2017 | — | Initial filing | — | SEC |
| Charles F. Dolan, individually and as Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Patrick F. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, the Charles F. Dolan Children Trust FBO Patrick F. Dolan and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Patrick F. Dolan, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 filings | Sept. 13, 2016 | — | Initial filing | — | SEC |
| The Madison Square Garden Company, MSG Sports & Entertainment, LLC, MSG Entertainment Holdings, LLC, MSG Ventures Holdings, LLC, Madison Square Garden Investments, LLC | Aug. 25, 2016 | — | 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 70 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 6.99% | 3,153 SH | Aug. 8, 2026 | Daily |
| FMTM · EA Series Trust | 3.29% | 11,180 NS | April 30, 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2.65% | 22,184 SH | Aug. 8, 2026 | Daily |
| PEZ · Invesco Exchange-Traded Fund Trust | 2.58% | 1,520 SH | Aug. 8, 2026 | Daily |
| ALIL · EA Series Trust | 2.48% | 1,697 NS | May 29, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1.68% | 134,033 SH | Aug. 8, 2026 | Daily |
| SMMV · iShares Trust | 0.92% | 6,836 SH | Aug. 8, 2026 | Daily |
| LSEQ · Harbor ETF Trust | 0.84% | 379 NS | April 30, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.79% | 21,407 SH | Aug. 8, 2026 | Daily |
| IJT · iShares Trust | 0.78% | 166,875 SH | Aug. 8, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.70% | 10,666 NS | April 30, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.68% | 606 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.51% | 2,205 NS | May 31, 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0.51% | 2,561 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.44% | 2,125 SH | Aug. 8, 2026 | Daily |
| ABCS · EA Series Trust | 0.44% | 134 NS | May 29, 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.40% | 4,643 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.39% | 62,888 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.38% | 1,096,642 SH | Aug. 8, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | 0.38% | 56,154 SH | Aug. 8, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.36% | 14,155 NS | April 30, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0.32% | 16,534 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.30% | 216 NS | May 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.26% | 607 NS | April 30, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.22% | 11,008 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.21% | 2,931 NS | April 30, 2026 | N-PORT |
| ISCG · iShares Trust | 0.20% | 5,218 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 13,796 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.19% | 233,214 SH | Aug. 8, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 34,515 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.14% | 86,416 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 6,840 NS | April 30, 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0.11% | 82 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.11% | 44,737 NS | April 30, 2026 | N-PORT |
| IYC · iShares Trust | 0.10% | 3,202 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.10% | 751 SH | Aug. 8, 2026 | Daily |
| GINN · Goldman Sachs ETF Trust | 0.10% | 564 NS | May 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.10% | 49,820 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.08% | 8,089 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.08% | 206,375 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.08% | 403,539 SH | Aug. 8, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 3,589 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,335 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.06% | 963 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.05% | 65,600 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 2,522 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 651 NS | May 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.03% | 11,158 SH | Aug. 8, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.02% | 155 NS | May 29, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 213 NS | May 31, 2026 | N-PORT |