NABL N-able, Inc. Common Stock
$3.50
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$3–$9
10% of range
Analyst Rating
BUY
12 analysts
Price Target
$5
+34% upside
P/E (TTM)
-74.8
ROE
—
Net Profit Margin
-3.7%
NABL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.50
Market Cap
—
P/E (TTM)
-74.8
EPS (TTM)
$-0.10
Revenue (TTM)
$509M
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$3 – $9
NABL 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
$509M
2019-12-31
→
2025-12-31
EPS
$-0.10
2019-12-31
→
2025-12-31
Free Cash Flow
$75M
2022-12-31
→
2025-12-31
Margins
-3.7%
2022-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NABL
Peer Median
P/E (TTM)
-74.8
24.3
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NABL
Peer Median
Gross Margin
76.9%
70.6%
Operating Margin
6.7%
—
Net Profit Margin
-3.7%
-6.1%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NABL
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NABL
Peer Median
Revenue YoY
9.3%
—
Revenue CAGR 3Y
11.0%
—
Revenue CAGR 5Y
10.9%
—
EPS YoY
23.1%
—
Net Income YoY
29.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NABL
Peer Median
NABL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 6 50.0%
- Hold 3 25.0%
- Sell 0 0.0%
- Strong Sell 1 8.3%
12-Month Price Target
5 analysts · 2026-08-17
Median
$4.00
Mean
$4.68
← Below all targets
$3.50
Low
$3.65
High
$8.00
Median target
$4.00
+14.4%
Mean target
$4.68
+33.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.10 | $0.10 | 0.00% |
| March 31, 2026 | $0.09 | $0.09 | -0.00% |
| Dec. 31, 2025 | $0.06 | $0.10 | -0.04% |
| Sept. 30, 2025 | $0.13 | $0.09 | 0.04% |
| June 30, 2025 | $0.11 | $0.09 | 0.02% |
| March 31, 2025 | $0.08 | $0.07 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NABL | — | -74.8 | 9.3% | -3.7% | — | 76.9% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| OSPN | $480M | 6.8 | 0.00% | 30.0% | 28.3% | 73.8% |
| XPER | $275M | -4.8 | -9.2% | -12.6% | -13.5% | — |
| TLS | $371M | -10.2 | 52.2% | -22.2% | -34.1% | 37.0% |
| DUOT | $230M | -17.6 | 271.2% | -36.4% | -36.9% | 29.1% |
| SVCO | $125M | -2.9 | 5.7% | -65.3% | -53.3% | 78.3% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $509M | $466M | $422M | $372M | $346M | $303M | $264M | |
| Cost of Revenue | $117M | $81M | $68M | $59M | $52M | $63M | $57M | |
| Gross Profit | $391M | $385M | $354M | $313M | $294M | $240M | $206M | |
| R&D Expense | $101M | $91M | $78M | $63M | $54M | $43M | $37M | |
| SG&A Expense | $92M | $76M | $70M | $71M | $81M | $57M | $39M | |
| Operating Expenses | $358M | $303M | $284M | $266M | $261M | $206M | $170M | |
| Operating Income | $34M | $82M | $70M | $47M | $33M | $34M | $37M | |
| Other Non-op | $2M | $2M | $5M | $2M | $-1M | $-773.0K | $386.0K | |
| Pretax Income | $-167.0K | $54M | $45M | $30M | $12M | $5M | $3M | |
| Income Tax | $19M | $23M | $21M | $14M | $11M | $12M | $6M | |
| Net Income | $-19M | $31M | $24M | $17M | $113.0K | $-7M | $-3M | |
| EPS (Basic) | $-0.10 | $0.17 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| EPS (Diluted) | $-0.10 | $0.16 | $0.13 | $0.09 | $0.00 | $-0.05 | $-0.02 | |
| Shares (Basic) | 187,819,000 | 185,277,000 | 182,371,000 | 180,136,000 | 167,460,000 | 158,124,000 | 158,124,000 | |
| Shares (Diluted) | 187,819,000 | 188,426,000 | 185,980,000 | 181,297,000 | 168,667,000 | 158,124,000 | 158,124,000 | |
| EBITDA | $78M | $108M | $92M | $72M | · | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112M | $85M | $153M | $99M | $67M | $100M | · | |
| Receivables | $50M | $45M | $40M | $35M | $33M | $29M | · | |
| Prepaid Expense | $21M | $13M | $10M | $13M | $14M | $6M | · | |
| Current Assets | $216M | $184M | $225M | $154M | $121M | $136M | · | |
| PP&E (Net) | $38M | $37M | $37M | $37M | $39M | $20M | · | |
| PP&E (Gross) | $96M | $92M | $83M | $67M | $61M | $42M | · | |
| Accum. Depreciation | $58M | $56M | $46M | $30M | $22M | $23M | · | |
| Goodwill | $1.02B | $977M | $838M | $829M | $841M | $874M | $837M | |
| Intangibles | $65M | $83M | $7M | $9M | $8M | $27M | · | |
| Other Non-current Assets | $33M | $29M | $23M | $17M | $9M | $6M | · | |
| Total Assets | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Accounts Payable | $9M | $6M | $5M | $4M | $6M | $6M | · | |
| Accrued Liabilities | $55M | $51M | $49M | $36M | $31M | $22M | · | |
| Current Liabilities | $184M | $150M | $82M | $62M | $61M | $55M | · | |
| Capital Leases | $29M | $30M | $33M | $33M | $38M | $15M | · | |
| Deferred Tax | $2M | $3M | $2M | $3M | $3M | $6M | · | |
| Other Non-current Liabilities | $685.0K | $9M | $3M | $5M | $410.0K | $406.0K | · | |
| Total Liabilities | $608M | $580M | $451M | $437M | $437M | $449M | · | |
| Long-term Debt | $394M | $333M | $335M | $337M | $339M | $0 | · | |
| Total Debt | · | $333M | $335M | $337M | · | · | · | |
| Common Stock | $190.0K | $187.0K | $183.0K | $181.0K | $179.0K | $0 | · | |
| Paid-in Capital | $747M | $709M | $667M | $633M | $603M | $0 | · | |
| Retained Earnings | $53M | $72M | $40M | $17M | $127.0K | $0 | · | |
| Treasury Stock | $30M | $0 | · | · | · | · | · | |
| AOCI | $33M | $-21M | $4M | $-8M | $15M | $49M | · | |
| Stockholders' Equity | $802M | $760M | $712M | $642M | $618M | $631M | $564M | |
| Liabilities + Equity | $1.41B | $1.34B | $1.16B | $1.08B | $1.06B | $1.08B | · | |
| Shares Outstanding | 186,683,682 | 187,529,000 | 183,221,000 | 180,850,000 | 179,049,000 | 0 | 0 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $26M | $22M | $24M | $34M | $56M | $54M | |
| Stock-based Comp | $47M | $45M | $44M | $37M | $29M | $21M | $9M | |
| Deferred Tax | $-3M | $-3M | $-488.0K | $-2M | $-2M | $-4M | $-5M | |
| Amort. of Intangibles | $19M | $4M | $2M | $8M | $19M | $48M | $47M | |
| Other Non-cash | $24M | $-20M | $2M | $-4M | · | · | · | |
| Operating Cash Flow | $93M | $79M | $90M | $71M | $45M | $86M | $26M | |
| CapEx | $18M | $18M | $14M | $13M | $31M | $12M | $6M | |
| Investing Cash Flow | $-29M | $-122M | $-22M | $-30M | $-35M | $-16M | $-23M | |
| Financing Cash Flow | $-41M | $-23M | $-15M | $-10M | $-42M | $-11M | $-43M | |
| Net Change in Cash | · | $-68M | $54M | $32M | $-33M | $60M | $-39M | |
| Taxes Paid | $18M | $13M | $15M | $16M | $19M | $14M | $9M | |
| Free Cash Flow | $75M | $62M | $76M | $59M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.9% | 82.7% | 83.8% | 84.2% | · | · | · | |
| Operating Margin | 6.7% | 17.7% | 16.7% | 12.8% | · | · | · | |
| Net Margin | -3.7% | 6.6% | 5.5% | 4.5% | · | · | · | |
| Pretax Margin | -0.03% | 11.6% | 10.5% | 8.2% | · | · | · | |
| EBITDA Margin | 15.4% | 23.2% | 21.8% | 19.3% | · | · | · | |
| ROA | · | 2.5% | 2.1% | 1.6% | · | · | · | |
| ROE | · | 4.1% | 3.4% | 2.7% | · | · | · | |
| ROIC | · | 4.3% | 3.5% | 2.7% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.2 | 2.8 | 2.5 | · | · | · | |
| Quick Ratio | · | 0.9 | 2.4 | 2.2 | · | · | · | |
| Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | · | 0.4 | 0.5 | 0.5 | · | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.4 | 0.4 | 0.3 | · | · | · | |
| Receivables Turnover | · | 11.0 | 11.3 | 11.0 | · | · | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | 10.3% | 13.6% | 7.3% | 14.4% | · | · | |
| Revenue CAGR 3Y | 11.0% | 10.3% | 11.7% | · | · | · | · | |
| Revenue CAGR 5Y | 10.9% | · | · | · | · | · | · | |
| EPS YoY | · | 23.1% | 44.4% | · | · | · | · | |
| Net Income YoY | · | 29.1% | 42.6% | 14685.0% | · | · | · | |
| Net Income CAGR 3Y | · | 547.9% | · | · | · | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $509M | $466M | $422M | $372M | $346M | · | · | |
| Net Income TTM | $-19M | $31M | $23M | $17M | $113.0K | · | · | |
| Market Cap | · | $1.75B | $2.43B | $1.86B | · | · | · | |
| Enterprise Value | · | $2.00B | $2.61B | $2.10B | · | · | · | |
| P/E | -74.8 | 58.4 | 101.9 | 114.2 | · | · | · | |
| P/S | · | 3.8 | 5.8 | 5.0 | · | · | · | |
| P/B | · | 2.3 | 3.4 | 2.9 | · | · | · | |
| P / Cash Flow | · | 22.0 | 26.9 | 26.0 | · | · | · | |
| P / FCF | · | 28.3 | 31.8 | 31.7 | · | · | · | |
| EV / EBITDA | · | 18.5 | 28.4 | 29.2 | · | · | · | |
| EV / FCF | · | 32.3 | 34.2 | 35.8 | · | · | · | |
| EV / Revenue | · | 4.3 | 6.2 | 5.6 | · | · | · | |
| Earnings Yield | -1.3% | 1.7% | 0.98% | 0.88% | 0.00% | · | · |
Income Statement 16
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $138M | $132M | $129M | $131M | $131M | $118M | $116M | $117M | $118M | $114M | $109M | $108M | $106M | $100M | $96M | $94M | |
| Cost of Revenue | $32M | $32M | $31M | $30M | $29M | $28M | $23M | $20M | $19M | $18M | $18M | $17M | $17M | $16M | $15M | $15M | |
| Gross Profit | $106M | $101M | $98M | $101M | $102M | $90M | $93M | $98M | $99M | $95M | $91M | $90M | $89M | $84M | $81M | $78M | |
| R&D Expense | $27M | $26M | $25M | $25M | $26M | $24M | $23M | $23M | $22M | $22M | $19M | $20M | $20M | $19M | $17M | $16M | |
| SG&A Expense | $20M | $20M | $20M | $24M | $23M | $24M | $19M | $17M | $23M | $17M | $16M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $90M | $89M | $86M | $90M | $92M | $89M | $77M | $73M | $78M | $75M | $69M | $72M | $73M | $69M | $66M | $67M | |
| Operating Income | $16M | $11M | $12M | $11M | $9M | $2M | $16M | $25M | $21M | $20M | $22M | $18M | $16M | $14M | $14M | $12M | |
| Other Non-op | $-413.0K | $-683.0K | $-4M | $5M | $-815.0K | $2M | $-2M | $2M | $1M | $348.0K | $3M | $-423.0K | $1M | $988.0K | $2M | $-2M | |
| Pretax Income | $8M | $3M | $-4M | $7M | $415.0K | $-4M | $7M | $20M | $14M | $13M | $17M | $10M | $9M | $8M | $10M | $5M | |
| Income Tax | $6M | $4M | $4M | $6M | $5M | $3M | $4M | $8M | $6M | $6M | $7M | $4M | $5M | $5M | $3M | $5M | |
| Net Income | $2M | $-2M | $-8M | $914.0K | $-5M | $-7M | $3M | $12M | $8M | $7M | $10M | $6M | $5M | $4M | $7M | $294.0K | |
| EPS (Basic) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.02 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| EPS (Diluted) | $0.01 | $-0.01 | $-0.04 | $0.00 | $-0.02 | $-0.04 | $0.01 | $0.06 | $0.04 | $0.04 | $0.06 | $0.03 | $0.02 | $0.02 | $0.04 | $0.00 | |
| Shares (Basic) | 188,632,000 | 187,546,000 | 186,655,000 | 187,599,000 | 188,823,000 | 188,234,000 | -369,240,000 | 187,599,000 | 184,996,000 | 184,015,000 | -364,023,000 | 182,710,000 | 182,249,000 | 181,435,000 | -359,681,000 | 180,323,000 | |
| Shares (Diluted) | 189,115,000 | 187,546,000 | 186,655,000 | 188,420,000 | 188,823,000 | 188,234,000 | -374,096,000 | 188,420,000 | 187,274,000 | 187,174,000 | -369,075,000 | 186,221,000 | 185,643,000 | 183,191,000 | -360,536,000 | 181,145,000 | |
| EBITDA | $16M | $24M | · | $12M | $10M | $12M | · | $24M | $22M | $26M | · | $18M | $16M | $20M | · | $12M |
Balance Sheet 28
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $118M | $112M | $101M | $94M | $94M | $85M | $174M | $158M | $139M | · | $127M | $109M | $98M | · | $88M | |
| Receivables | $46M | $46M | $50M | $45M | $48M | $45M | $45M | $40M | $37M | $40M | · | $39M | $40M | $36M | · | $32M | |
| Prepaid Expense | $24M | $24M | $21M | $20M | $18M | $20M | $13M | $15M | $26M | $33M | · | $21M | $19M | $15M | · | $14M | |
| Current Assets | $212M | $211M | $216M | $200M | $187M | $184M | $184M | $282M | $252M | $222M | · | $204M | $184M | $163M | · | $144M | |
| PP&E (Net) | $43M | $38M | $38M | $39M | $37M | $36M | $37M | $35M | $35M | $35M | · | $36M | $38M | $37M | · | $37M | |
| PP&E (Gross) | · | · | $96M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $58M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $991M | $977M | $844M | $827M | $830M | $838M | $822M | $832M | $833M | $829M | $796M | |
| Intangibles | $55M | $60M | $65M | $70M | $74M | $79M | $83M | $5M | $6M | $6M | · | $7M | $7M | $8M | · | $10M | |
| Other Non-current Assets | $32M | $33M | $33M | $33M | $32M | $31M | $29M | $27M | $25M | $25M | · | $22M | $21M | $20M | · | $10M | |
| Total Assets | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Accounts Payable | $18M | $14M | $9M | $8M | $8M | $4M | $6M | $7M | $6M | $4M | · | $4M | $6M | $3M | · | $3M | |
| Accrued Liabilities | $43M | $40M | $55M | $50M | $45M | $46M | $51M | $46M | $45M | $36M | · | $44M | $40M | $32M | · | $34M | |
| Current Liabilities | $162M | $167M | $184M | $158M | $151M | $154M | $150M | $94M | $85M | $74M | · | $80M | $74M | $64M | · | $59M | |
| Capital Leases | $37M | $36M | $29M | $30M | $32M | $31M | $30M | $32M | $30M | $32M | · | $31M | $31M | $32M | · | $34M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Other Non-current Liabilities | $751.0K | $705.0K | $685.0K | $878.0K | $841.0K | $743.0K | $9M | $342.0K | $3M | $3M | · | $3M | $5M | $6M | · | $4M | |
| Total Liabilities | $591M | $596M | $608M | $585M | $577M | $577M | $580M | $459M | $450M | $441M | · | $448M | $444M | $436M | · | $437M | |
| Long-term Debt | $392M | $393M | $394M | $332M | $332M | $333M | $333M | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Total Debt | $392M | $393M | · | $332M | $332M | $333M | · | $334M | $334M | $335M | · | $335M | $336M | $337M | · | $337M | |
| Common Stock | $193.0K | $191.0K | $190.0K | $190.0K | $190.0K | $189.0K | $187.0K | $186.0K | $185.0K | $185.0K | · | $183.0K | $182.0K | $182.0K | · | $180.0K | |
| Paid-in Capital | $764M | $754M | $747M | $738M | $727M | $716M | $709M | $686M | $676M | $667M | · | $658M | $647M | $638M | · | $626M | |
| Retained Earnings | $53M | $54M | $53M | $61M | $60M | $64M | $72M | $68M | $57M | $48M | · | $31M | $25M | $20M | · | $10M | |
| Treasury Stock | $30M | $30M | $30M | $20M | $10M | · | $0 | · | · | · | · | · | · | · | · | · | |
| AOCI | $18M | $21M | $33M | $34M | $33M | $-5M | $-21M | $11M | $-9M | $-6M | · | $-14M | $-3M | $-2M | · | $-42M | |
| Stockholders' Equity | $805M | $799M | $802M | $813M | $809M | $775M | $760M | $765M | $724M | $709M | $712M | $675M | $669M | $656M | $642M | $594M | |
| Liabilities + Equity | $1.40B | $1.40B | $1.41B | $1.40B | $1.39B | $1.35B | $1.34B | $1.22B | $1.17B | $1.15B | · | $1.12B | $1.11B | $1.09B | · | $1.03B | |
| Shares Outstanding | 188,905,524 | 188,378,290 | 186,683,682 | 187,618,579 | 188,307,700 | 189,059,535 | 187,529,000 | 185,747,109 | 185,233,181 | 184,762,998 | 183,221,000 | 182,918,788 | 182,471,083 | 182,036,421 | 180,850,000 | 180,459,957 |
Cash Flow 11
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $12M | $11M | $11M | $10M | $8M | $6M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $6M | |
| Stock-based Comp | $10M | $11M | $10M | $12M | $13M | $12M | $10M | $12M | $12M | $12M | $11M | $11M | $12M | $10M | $8M | $10M | |
| Other Non-cash | · | $-4M | · | · | · | $5M | · | · | · | $-21M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $27M | $17M | $25M | $24M | $24M | $20M | $26M | $22M | $27M | $4M | $31M | $28M | $21M | $11M | $18M | $17M | |
| CapEx | $10M | $2M | $4M | $7M | $4M | $3M | $7M | $4M | $3M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | |
| Investing Cash Flow | $-13M | $-4M | $-7M | $-9M | $-6M | $-6M | $-107M | $-5M | $-5M | $-5M | $-5M | $-6M | $-6M | $-6M | $-8M | $-15M | |
| Stock Repurchased | · | · | · | $10M | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-15M | $-4M | $-3M | $-12M | $-18M | $-7M | $-3M | $-3M | $-5M | $-12M | $-3M | $-3M | $-3M | $-6M | $-3M | $-934.0K | |
| Net Change in Cash | $-2M | $6M | · | $8M | $-216.0K | $9M | · | $17M | $18M | $-14M | · | $18M | $11M | $-767.0K | $11M | $1M | |
| Taxes Paid | $8M | $6M | $7M | $6M | $4M | $2M | $5M | $2M | $4M | $2M | $4M | $1M | $5M | $5M | $3M | $9M | |
| Free Cash Flow | · | $16M | · | · | · | $16M | · | · | · | $746.0K | · | · | · | $7M | · | · |
Profitability 8
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.8% | 76.2% | · | 77.5% | 78.1% | 76.6% | · | 82.9% | 84.0% | 83.9% | · | 83.9% | 84.0% | 83.8% | · | 83.9% | |
| Operating Margin | 11.9% | 9.3% | · | 8.8% | 7.7% | 1.5% | · | 20.5% | 18.4% | 18.0% | · | 17.1% | 14.9% | 14.3% | · | 12.5% | |
| Net Margin | 1.3% | -0.46% | · | 1.1% | -3.1% | -6.1% | · | 9.2% | 7.9% | 6.6% | · | 5.6% | 4.2% | 3.5% | · | 0.31% | |
| Pretax Margin | 5.6% | 3.1% | · | 5.9% | 0.90% | -3.3% | · | 16.0% | 13.0% | 11.6% | · | 9.4% | 8.8% | 8.1% | · | 5.2% | |
| EBITDA Margin | 11.9% | 17.8% | · | 8.8% | 7.7% | 10.4% | · | 20.5% | 18.4% | 23.1% | · | 17.1% | 14.9% | 20.0% | · | 12.5% | |
| ROA | 0.13% | -0.04% | · | 0.11% | -0.31% | -0.57% | · | 0.92% | 0.83% | 0.66% | · | 0.56% | 0.42% | 0.33% | · | 0.03% | |
| ROE | 0.22% | -0.08% | · | 0.18% | -0.52% | -0.97% | · | 1.5% | 1.4% | 1.1% | · | 0.95% | 0.71% | 0.56% | · | 0.05% | |
| ROIC | 0.31% | -0.15% | · | 0.18% | -3.0% | 0.31% | · | 1.3% | 1.3% | 1.1% | · | 1.1% | 0.76% | 0.63% | · | 0.08% |
Liquidity & Solvency 4
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 3.0 | 3.0 | 3.0 | · | 2.6 | 2.5 | 2.5 | · | 2.4 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 0.9 | 0.9 | · | 2.3 | 2.3 | 2.4 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 |
Efficiency 2
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.1 | 2.8 | · | 3.0 | 3.1 | 3.0 | · | 3.0 | 2.9 | 2.9 | · | 2.8 |
Valuation (TTM) 13
| Metric | Trend | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $531M | $515M | · | $498M | $485M | $468M | · | $457M | $447M | $427M | · | $407M | $391M | $376M | · | $364M | |
| Net Income TTM | $-7M | $-10M | · | $956.0K | $9M | $21M | · | $34M | $27M | $22M | · | $14M | $13M | $13M | · | $12M | |
| Market Cap | $693M | $880M | · | $1.46B | $1.53B | $1.34B | · | $2.43B | $2.82B | $2.41B | · | $2.36B | $2.63B | $2.40B | · | $1.67B | |
| Enterprise Value | $970M | $1.16B | · | $1.69B | $1.76B | $1.58B | · | $2.58B | $3.00B | $2.61B | · | $2.57B | $2.86B | $2.64B | · | $1.92B | |
| P/E | -91.8 | -93.4 | · | 780.0 | 162.0 | 64.5 | · | 72.6 | 108.8 | 118.8 | · | 184.3 | 240.2 | 188.6 | · | 153.8 | |
| P/S | 1.3 | 1.7 | · | 2.9 | 3.1 | 2.9 | · | 5.3 | 6.3 | 5.7 | · | 5.8 | 6.7 | 6.4 | · | 4.6 | |
| P/B | 0.9 | 1.1 | · | 1.8 | 1.9 | 1.7 | · | 3.2 | 3.9 | 3.4 | · | 3.5 | 3.9 | 3.7 | · | 2.8 | |
| P / Cash Flow | · | 50.4 | · | · | · | 68.1 | · | · | · | 577.2 | · | · | · | 226.0 | · | · | |
| P / FCF | · | 55.7 | · | · | · | 81.8 | · | · | · | 3237.1 | · | · | · | 332.5 | · | · | |
| EV / EBITDA | 58.9 | 48.5 | · | 146.0 | 174.2 | 129.0 | · | 108.1 | 136.4 | 99.2 | · | 139.9 | 180.4 | 132.1 | · | 163.4 | |
| EV / FCF | · | 73.2 | · | · | · | 96.3 | · | · | · | 3498.9 | · | · | · | 365.5 | · | · | |
| EV / Revenue | 1.8 | 2.2 | · | 3.4 | 3.6 | 3.4 | · | 5.7 | 6.7 | 6.1 | · | 6.3 | 7.3 | 7.0 | · | 5.3 | |
| Earnings Yield | -1.1% | -1.1% | · | 0.13% | 0.62% | 1.6% | · | 1.4% | 0.92% | 0.84% | · | 0.54% | 0.42% | 0.53% | · | 0.65% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | — | $509M | $466M | $422M | $372M |
| Gross Margin % | — | 76.9% | 82.7% | 83.8% | 84.2% |
| Operating Margin % | — | 6.7% | 17.7% | 16.7% | 12.8% |
| Net Income | — | $-19M | $31M | $24M | $17M |
| Diluted EPS | — | $-0.10 | $0.16 | $0.13 | $0.09 |
Balance Sheet
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | 0.4 | 0.5 | 0.5 |
| Current Ratio | — | — | 1.2 | 2.8 | 2.5 |
| Quick Ratio | — | — | 0.9 | 2.4 | 2.2 |
Cash Flow
| 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | — | $75M | $62M | $76M | $59M |
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Institutional owners (13F) 213 filers · $691.7M 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 |
|---|---|---|---|---|
| 45 (-5 vs prior Q) | 47 (+6 vs prior Q) | 63 (-13 vs prior Q) | 60 (+6 vs prior Q) | +12.9M |
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. | $225,609,099 | 61,473,869 | 32.62% | Shares |
| THOMA BRAVO, L.P. | $183,832,660 | 50,090,643 | 26.58% | Shares |
| VANGUARD GROUP INC | $68,798,908 | 9,197,715 | 9.95% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $17,329,432 | 4,721,916 | 2.51% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16,554,794 | 4,510,843 | 2.39% | Shares |
| STATE STREET CORP | $15,512,584 | 4,226,862 | 2.24% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15,237,000 | 4,151,792 | 2.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $12,184,943 | 3,320,148 | 1.76% | Shares |
| AlpInvest Partners B.V. | $8,756,620 | 2,386,000 | 1.27% | Shares |
| Dana Investment Advisors, Inc. | $7,464,655 | 2,033,966 | 1.08% | Shares |
| Defiance ETFs, LLC | $7,010,771 | 1,788,462 | 1.01% | Shares |
| Topline Capital Management, LLC | $6,980,358 | 1,902,005 | 1.01% | Shares |
| AMERIPRISE FINANCIAL INC | $6,966,889 | 1,898,335 | 1.01% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,837,838 | 1,863,171 | 0.99% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $6,787,592 | 1,849,480 | 0.98% | Shares |
| JPMORGAN CHASE & CO | $6,445,677 | 1,746,796 | 0.93% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,879,552 | 1,601,643 | 0.85% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,905,214 | 1,336,570 | 0.71% | Shares |
| Lexington Partners L.P. | $4,550,312 | 1,239,867 | 0.66% | Shares |
| TWO SIGMA ADVISERS, LP | $3,030,896 | 405,200 | 0.44% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2,935,839 | 799,956 | 0.42% | Shares |
| Voss Capital, LP | $2,865,536 | 780,800 | 0.41% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $2,857,334 | 778,565 | 0.41% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,576,461 | 702,033 | 0.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,567,594 | 699,617 | 0.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,502,324 | 681,832 | 0.36% | Shares |
| GOLDMAN SACHS GROUP INC | $2,247,358 | 612,359 | 0.32% | Shares |
| Applied Fundamental Research, LLC | $2,119,293 | 577,464 | 0.31% | Shares |
| MORGAN STANLEY | $2,108,213 | 574,445 | 0.30% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,938,112 | 528,096 | 0.28% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $1,936,964 | 527,783 | 0.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,850,054 | 504,102 | 0.27% | Shares |
| TUDOR INVESTMENT CORP ET AL | $1,763,802 | 480,600 | 0.26% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $1,538,064 | 419,091 | 0.22% | Shares |
| Man Group plc | $1,457,522 | 397,145 | 0.21% | Shares |
| D. E. Shaw & Co., Inc. | $1,405,794 | 383,050 | 0.20% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,394,600 | 380,000 | 0.20% | Shares |
| Vanguard Global Advisers, LLC | $1,200,307 | 327,059 | 0.17% | Shares |
| Point72 Asset Management, L.P. | $1,130,393 | 308,009 | 0.16% | Shares |
| BlackRock, Inc. | $1,113,786 | 303,484 | 0.16% | Shares |
| Public Sector Pension Investment Board | $944,941 | 257,477 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $925,846 | 252,274 | 0.13% | Shares |
| Schonfeld Strategic Advisors LLC | $886,729 | 241,616 | 0.13% | Shares |
| Pacific Ridge Capital Partners, LLC | $784,360 | 213,722 | 0.11% | Shares |
| Bank of New York Mellon Corp | $728,425 | 198,481 | 0.11% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $724,612 | 197,442 | 0.10% | Shares |
| ALLSTATE CORP | $661,217 | 180,168 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $612,346 | 166,856 | 0.09% | Shares |
| EntryPoint Capital, LLC | $601,238 | 163,825 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $594,552 | 127,313 | 0.09% | Shares |
| FIRST TRUST ADVISORS LP | $573,976 | 156,397 | 0.08% | Shares |
| PRUDENTIAL FINANCIAL INC | $498,581 | 135,853 | 0.07% | Shares |
| Swiss National Bank | $485,358 | 132,250 | 0.07% | Shares |
| GABELLI FUNDS LLC | $426,880 | 116,316 | 0.06% | Shares |
| Legal & General Group Plc | $419,261 | 114,240 | 0.06% | Shares |
| XTX Topco Ltd | $415,664 | 113,260 | 0.06% | Shares |
| CAXTON ASSOCIATES LLP | $379,449 | 103,392 | 0.05% | Shares |
| CREDIT AGRICOLE S A | $367,000 | 100,000 | 0.05% | Shares |
| Carlyle Group Inc. | $343,996 | 93,732 | 0.05% | Shares |
| AlphaQuest LLC | $340,520 | 45,524 | 0.05% | Shares |
| SIMPLEX TRADING, LLC | $328,373 | 89,475 | 0.05% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $316,350 | 67,741 | 0.05% | Shares |
| Graham Capital Management, L.P. | $315,081 | 85,853 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $286,601 | 78,093 | 0.04% | Shares |
| Campbell & CO Investment Adviser LLC | $279,320 | 76,109 | 0.04% | Shares |
| Walleye Capital LLC | $269,606 | 73,462 | 0.04% | Shares |
| Keeley-Teton Advisors, LLC | $257,424 | 36,308 | 0.04% | Shares |
| Impact Partnership Wealth, LLC | $241,060 | 65,684 | 0.03% | Shares |
| BRC Group Holdings, Inc. | $230,076 | 62,691 | 0.03% | Shares |
| IEQ CAPITAL, LLC | $227,151 | 61,894 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $225,037 | 61,318 | 0.03% | Shares |
| Centiva Capital, LP | $223,657 | 60,942 | 0.03% | Shares |
| Skopos Labs, Inc. | $204,290 | 43,745 | 0.03% | Shares |
| Vanguard Personalized Indexing Management, LLC | $203,913 | 55,562 | 0.03% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $191,387 | 52,149 | 0.03% | Shares |
| AXQ CAPITAL, LP | $189,779 | 51,711 | 0.03% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $176,600 | 48,120 | 0.03% | Shares |
| CWM, LLC | $176,031 | 37,694 | 0.03% | Shares |
| Illinois Municipal Retirement Fund | $172,351 | 46,962 | 0.02% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $154,856 | 36,609 | 0.02% | Shares |
| MetLife Investment Management, LLC | $151,740 | 41,346 | 0.02% | Shares |
| HSBC HOLDINGS PLC | $145,674 | 39,107 | 0.02% | Shares |
| Y.D. More Investments Ltd | $145,438 | 39,629 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $141,357 | 38,517 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $138,815 | 29,693 | 0.02% | Shares |
| Quantbot Technologies LP | $136,003 | 37,058 | 0.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $130,498 | 35,558 | 0.02% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $128,193 | 34,930 | 0.02% | Shares |
| Mariner, LLC | $126,627 | 34,502 | 0.02% | Shares |
| Louisiana State Employees Retirement System | $121,110 | 33,000 | 0.02% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $120,717 | 32,893 | 0.02% | Shares |
| Abich Financial Wealth Management LLC | $117,593 | 15,076 | 0.02% | Shares |
| BARCLAYS PLC | $115,800 | 31,553 | 0.02% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $110,992 | 30,243 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $106,797 | 29,100 | 0.02% | Shares |
| Invesco Ltd. | $104,345 | 28,432 | 0.02% | Shares |
| Verition Fund Management LLC | $99,406 | 27,086 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $97,956 | 26,691 | 0.01% | Shares |
| Atom Investors LP | $96,238 | 26,223 | 0.01% | Shares |
| Quadrature Capital Ltd | $95,710 | 26,079 | 0.01% | Shares |
Company insiders 11 insiders · 5 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Pagliuca | President and CEO | Aug. 15, 2026 F | 1,949,164 | 0 | 0 | $0 |
| Tim James O'Brien | EVP, Chief Financial Officer | Aug. 15, 2026 F | 765,573 | 0 | 0 | $0 |
| Kathleen Pai | EVP, Chief People Officer | Aug. 15, 2026 F | 618,759 | 0 | 0 | $0 |
| Michael I Adler | EVP, CTPO | Aug. 15, 2026 F | 600,812 | 0 | 0 | $0 |
| Peter C Anastos | EVP, GC, Secretary | Aug. 15, 2026 F | 458,190 | 0 | 0 | $0 |
| Patrick Michael Pulvermueller | Director | May 28, 2026 A | 99,666 | 0 | 0 | $0 |
| Darryl M. Lewis | Director | May 28, 2026 A | 147,663 | 0 | 0 | $0 |
| Michael A. Widmann | Director | May 28, 2026 A | 0 | 0 | 0 | $0 |
| James Cameron Mcmartin | Director | May 28, 2026 A | 147,663 | 0 | 0 | $0 |
| William G Bock | Director | May 28, 2026 A | 168,006 | 0 | 0 | $0 |
| Michael K. Hoffmann | Director | May 25, 2022 A | 65,306 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 9 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 |
|---|---|---|---|---|---|
| Thoma Bravo Fund XI, L.P., Thoma Bravo Fund XI-A, L.P., Thoma Bravo Executive Fund XI, L.P., Thoma Bravo Fund XII, L.P., Thoma Bravo Fund XII-A, L.P., Thoma Bravo Executive Fund XII, L.P., Thoma Bravo Executive Fund XII-A, L.P., Thoma Bravo Special Opportunities Fund II, L.P., Thoma Bravo Special Opportunities Fund II-A, L.P., Thoma Bravo Partners XI, L.P., Thoma Bravo Partners XII, L.P., Thoma Bravo UGP, LLC ×3 filings | Nov. 12, 2024 | — | Initial filing | — | SEC |
| Hermes USA Investors Venture II, LP ×2 filings | Dec. 21, 2021 | — | Initial filing | — | SEC |
| Lexington Co-Investment Holdings III, L.P., CIP Partners III, L.P., CIP Partners GP III LLC, Lexington Partners L.P., Lexington Partners Advisors GP L.L.C., Lexington Partners Advisors Holdings L.P, Lexington Partners Advisors Holdings GP L.L.C., Brent R. Nicklas ×2 filings | Dec. 20, 2021 | — | Initial filing | — | SEC |
| HarbourVest Partners, LLC, HarbourVest 2015 Global Fund L.P., HarbourVest Global Annual Private Equity Fund L.P., HarbourVest Partners IX-Buyout Fund L.P., HarbourVest Partners X AIF Buyout L.P., HarbourVest Partners X Buyout Fund L.P., Meranti Fund L.P., NPS Co-Investment (A) Fund L.P., SMRS-TOPE LLC ×2 filings | Dec. 20, 2021 | — | Initial filing | — | SEC |
| The Prudential Insurance Company of America, Prudential Legacy Insurance Company of New Jersey ×2 filings | Dec. 20, 2021 | — | Initial filing | — | SEC |
| Howard Hughes Medical Institute ×2 filings | Dec. 20, 2021 | — | Initial filing | — | SEC |
| Silver Lake Partners IV, L.P., Silver Lake Technology Investors IV, L.P., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., SLP Aurora Co-Invest, L.P., SLP Denali Co-Invest GP, L.L.C., Silver Lake Technology Associates III, L.P., SLTA III (GP), L.L.C., Silver Lake Group, L.L.C. ×2 filings | Dec. 20, 2021 | — | Initial filing | — | SEC |
| NB Alternatives Advisers LLC, NB Crossroads XX – MC Holdings LP, NB Crossroads XXI – MC Holdings LP, NB – Iowa’s Public Universities LP, NB PEP Holdings Limited, NB RP Co-Investment & Secondary Fund LLC, NB Sonoran Fund Limited Partnership, NB Strategic Co-Investment Partners II Holdings LP, NB Wildcats Fund LP, Neuberger Berman Insurance Fund Series Interests of the SALI Multi-Series Fund, L.P., TfL Trustee Company Limited as Trustee of the TfL Pension Fund ×2 filings | Dec. 20, 2021 | — | Initial filing | — | SEC |
| AlpInvest GA B.V., AlpInvest GA Co C.V., AlpInvest Partners 2014 I B.V., AlpInvest Partners Co-Investments 2014 I C.V., AlpInvest Partners 2014 II B.V., AlpInvest Partners Co-Investments 2014 II C.V., AlpInvest Mich B.V., AM 2014 Co C.V., AlpInvest Partners B.V. ×2 filings | Dec. 20, 2021 | — | Initial filing | — | 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 56 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 |
|---|---|---|---|---|
| SVAL · iShares Trust | 0.35% | 151,597 SH | Aug. 8, 2026 | Daily |
| PSWD · DBX ETF Trust | 0.26% | 6,233 NS | May 29, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0.16% | 165,608 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.10% | 239,464 SH | Aug. 8, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 148,259 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.06% | 817,021 NS | April 30, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 220,825 SH | Aug. 8, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.05% | 14,854 NS | April 30, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.03% | 71,426 NS | April 30, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.03% | 14,261 SH | Aug. 8, 2026 | Daily |
| XJR · iShares Trust | 0.02% | 9,095 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 616,443 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 128,206 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 571,117 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.02% | 361,343 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.02% | 629,413 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 53,799 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 28,362 NS | April 30, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.02% | 268,706 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.02% | 45,718 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 62,214 SH | Aug. 8, 2026 | Daily |
| IJR · iShares Trust | 0.02% | 4,591,330 SH | Aug. 8, 2026 | Daily |
| IJS · iShares Trust | 0.02% | 332,892 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 12,896 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 95,533 NS | May 31, 2026 | N-PORT |
| SAA · ProShares Trust | 0.01% | 891 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 30,881 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,833,673 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.01% | 78,346 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 411,297 SH | Aug. 8, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 240,496 NS | April 30, 2026 | N-PORT |
| ISCV · iShares Trust | 0.01% | 10,145 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 3,348 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 358,340 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 3,368 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.01% | 11,394 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.00% | 6,017 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 2,618 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 2,648 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 8,871 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,521 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 66 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,772 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 107,601 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 18,265 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 23,958 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 877,213 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.00% | 863,464 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.00% | 547,683 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,323,436 SH | Aug. 8, 2026 | Daily |