NIQ NIQ Global Intelligence plc Ordinary Shares
$18.55
Price · Aug 20, 2026
Fundamentals as of Aug 10, 2026
52W Range
$8–$19
99% of range
Analyst Rating
BUY
17 analysts
Price Target
$17
P/E (TTM)
-14.1
ROE
-67.4%
Net Profit Margin
-8.4%
NIQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.55
Market Cap
$5.47B
P/E (TTM)
-14.1
EPS (TTM)
$-1.32
Revenue (TTM)
$4.20B
Div Yield
—
ROE
-67.4%
Debt/Equity
3.5
52W Range
$8 – $19
NIQ 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
$4.20B
2023-12-31
→
2025-12-31
EPS
$-1.32
2023-12-31
→
2025-12-31
Free Cash Flow
$264M
2025-12-31
→
2025-12-31
Margins
-8.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NIQ
Peer Median
P/E (TTM)
-14.1
33.6
P/S (TTM)
1.3
2.2
P/B
5.5
2.5
EV / EBITDA
11.8
—
Price / FCF
20.7
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NIQ
Peer Median
Operating Margin
2.0%
—
Net Profit Margin
-8.4%
0.32%
ROA
-5.4%
0.16%
ROE
-67.4%
0.82%
ROIC
3.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NIQ
Peer Median
Debt / Equity
3.5
—
Current Ratio
1.0
1.2
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NIQ
Peer Median
Revenue YoY
5.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NIQ
Peer Median
NIQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 5 29.4%
- Buy 10 58.8%
- Hold 2 11.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-17
Median
$17.00
Now
$18.55
Low
$14.50
High
$24.00
Median target
$17.00
-8.3%
Mean target
$17.46
-5.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.27 | $0.20 | 0.07% |
| March 31, 2026 | $0.15 | $0.10 | 0.05% |
| Dec. 31, 2025 | $0.20 | $0.29 | -0.09% |
| Sept. 30, 2025 | $0.03 | $0.01 | 0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.20B | $3.97B | $3.34B | |
| SG&A Expense | $1.60B | $1.60B | $1.45B | |
| Operating Expenses | $4.11B | $4.07B | $3.45B | |
| Operating Income | $85M | $-100M | $-109M | |
| Other Non-op | $-2M | $-2M | $500.0K | |
| Pretax Income | $-210M | $-690M | $-513M | |
| Income Tax | $136M | $114M | $52M | |
| Net Income | $-353M | $-798M | $-577M | |
| EPS (Basic) | $-1.32 | $-3.26 | $-2.35 | |
| EPS (Diluted) | $-1.32 | $-3.26 | $-2.35 | |
| Shares (Basic) | 266,917,808 | 245,000,000 | 245,000,000 | |
| Shares (Diluted) | 266,917,808 | 245,000,000 | 245,000,000 | |
| EBITDA | $718M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $519M | $266M | $283M | |
| Receivables | $696M | $645M | · | |
| Prepaid Expense | $131M | $137M | · | |
| Other Current Assets | $10M | $18M | · | |
| Current Assets | $1.45B | $1.19B | · | |
| PP&E (Net) | $208M | $208M | · | |
| Goodwill | $2.43B | $2.21B | $2.37B | |
| Intangibles | $2.19B | $2.29B | · | |
| Other Non-current Assets | $289M | $272M | · | |
| Total Assets | $6.80B | $6.37B | · | |
| Accounts Payable | $224M | $217M | · | |
| Accrued Liabilities | $632M | $605M | · | |
| Current Liabilities | $1.40B | $1.37B | · | |
| Capital Leases | $206M | $196M | · | |
| Deferred Tax | $123M | $109M | · | |
| Other Non-current Liabilities | $342M | $252M | · | |
| Total Liabilities | $5.58B | $6.07B | · | |
| Total Debt | $3.50B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $3.22B | $1.95B | · | |
| Retained Earnings | $-2.20B | $-1.85B | · | |
| AOCI | $-32M | $-38M | · | |
| Stockholders' Equity | $988M | $60M | · | |
| Liabilities + Equity | $6.80B | $6.37B | · | |
| Shares Outstanding | 295,000,000 | 245,000,000 | 245,000,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $632M | $597M | $461M | |
| Stock-based Comp | $61M | $5M | $4M | |
| Deferred Tax | $-6M | $-36M | $-39M | |
| Amort. of Intangibles | $544M | $517M | $380M | |
| Restructuring | $44M | $98M | $35M | |
| Other Non-cash | $-36M | · | · | |
| Operating Cash Flow | $299M | $74M | $-12M | |
| CapEx | $35M | $35M | $24M | |
| Investing Cash Flow | $-236M | $10M | $-1.70B | |
| Financing Cash Flow | $177M | $-65M | $1.90B | |
| Net Change in Cash | $253M | $-15M | $155M | |
| Taxes Paid | $132M | $118M | $109M | |
| Free Cash Flow | $264M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 2.0% | · | · | |
| Net Margin | -8.4% | · | · | |
| Pretax Margin | -5.0% | · | · | |
| EBITDA Margin | 17.1% | · | · | |
| ROA | -5.4% | · | · | |
| ROE | -67.4% | · | · | |
| ROIC | 3.1% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 3.5 | · | · | |
| LT Debt / Equity | 3.5 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.6 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 5.7% | 18.9% | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.20B | · | · | |
| Net Income TTM | $-353M | · | · | |
| Market Cap | $4.86B | · | · | |
| Enterprise Value | $7.85B | · | · | |
| P/E | -12.5 | · | · | |
| P/S | 1.2 | · | · | |
| P/B | 4.9 | · | · | |
| P / Cash Flow | 16.3 | · | · | |
| P / FCF | 18.4 | · | · | |
| EV / EBITDA | 10.9 | · | · | |
| EV / FCF | 29.7 | · | · | |
| EV / Revenue | 1.9 | · | · | |
| Earnings Yield | -8.0% | · | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.07B | $1.14B | $1.05B | $1.04B | $966M | $1.04B | $982M | |
| SG&A Expense | $401M | $396M | $368M | $455M | $403M | $372M | $404M | $396M | |
| Operating Expenses | $1.06B | $1.08B | $1.07B | $1.09B | $1.00B | $950M | $1.07B | $998M | |
| Operating Income | $65M | $-10M | $65M | $-35M | $39M | $16M | $-24M | $-16M | |
| Other Non-op | $-400.0K | $-1M | $-4M | $-700.0K | $3M | $-300.0K | $2M | $-2M | |
| Pretax Income | $9M | $-63M | $24M | $-163M | $23M | $-95M | $-136M | $-197M | |
| Income Tax | $38M | $26M | $54M | $34M | $24M | $23M | $33M | $20M | |
| Net Income | $-30M | $-90M | $-32M | $-199M | $-3M | $-120M | $-173M | $-215M | |
| EPS (Basic) | $-0.10 | $-0.31 | $-0.07 | $-0.70 | $-0.01 | $-0.49 | $-0.71 | $-0.88 | |
| EPS (Diluted) | $-0.10 | $-0.31 | $-0.07 | $-0.70 | $-0.01 | $-0.49 | $-0.71 | $-0.88 | |
| Shares (Basic) | 295,062,857 | 295,044,637 | 9,463,596 | 281,956,522 | 245,000,000 | 245,000,000 | 0 | 245,000,000 | |
| Shares (Diluted) | 295,062,857 | 295,044,637 | 9,463,596 | 281,956,522 | 245,000,000 | 245,000,000 | 0 | 245,000,000 | |
| EBITDA | $220M | $144M | · | $132M | $193M | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $417M | $362M | $519M | $446M | $260M | · | $266M | · | |
| Receivables | $852M | $809M | $696M | $716M | $781M | · | $645M | · | |
| Prepaid Expense | $256M | $245M | $131M | $159M | $234M | · | $137M | · | |
| Other Current Assets | $23M | $19M | $10M | $6M | $30M | · | $18M | · | |
| Current Assets | $1.64B | $1.53B | $1.45B | $1.41B | $1.38B | · | $1.19B | · | |
| PP&E (Net) | $180M | $190M | $208M | $229M | $204M | · | $208M | · | |
| Goodwill | $2.41B | $2.41B | $2.43B | $2.43B | $2.40B | · | $2.21B | · | |
| Intangibles | $2.01B | $2.10B | $2.19B | $2.25B | $2.34B | · | $2.29B | · | |
| Other Non-current Assets | $301M | $286M | $289M | $288M | $288M | · | $272M | · | |
| Total Assets | $6.76B | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | |
| Accounts Payable | $196M | $225M | $224M | $195M | $201M | · | $217M | · | |
| Accrued Liabilities | $670M | $614M | $632M | $603M | $571M | · | $605M | · | |
| Current Liabilities | $1.51B | $1.43B | $1.40B | $1.42B | $1.40B | · | $1.37B | · | |
| Capital Leases | $188M | $198M | $206M | $201M | $208M | · | $196M | · | |
| Deferred Tax | $128M | $130M | $123M | $122M | $110M | · | $109M | · | |
| Other Non-current Liabilities | $340M | $361M | $342M | $357M | $284M | · | $252M | · | |
| Total Liabilities | $5.61B | $5.59B | $5.58B | $5.60B | $6.42B | · | $6.07B | · | |
| Total Debt | $3.45B | $3.47B | · | $3.50B | $4.42B | · | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $3.24B | $3.23B | $3.22B | $3.20B | $1.97B | · | $1.95B | · | |
| Retained Earnings | $-2.32B | $-2.29B | $-2.20B | $-2.17B | $-1.77B | · | $-1.85B | · | |
| AOCI | $-12M | $-25M | $-32M | $-43M | $-32M | · | $-38M | · | |
| Stockholders' Equity | $907M | $916M | $988M | $983M | $168M | · | $60M | · | |
| Liabilities + Equity | $6.76B | $6.75B | $6.80B | $6.83B | $6.83B | · | $6.37B | · | |
| Shares Outstanding | 294,955,864 | 295,115,271 | 295,000,000 | 295,000,000 | 100 | · | 245,000,000 | · |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $154M | $154M | $163M | $167M | $154M | $148M | $149M | $154M | |
| Stock-based Comp | $9M | $12M | $8M | $50M | $2M | $1M | $2M | $1M | |
| Deferred Tax | · | · | $-6M | $300.0K | · | · | $-11M | $-16M | |
| Restructuring | $9M | $55M | $35M | $4M | $400.0K | $5M | $64M | $14M | |
| Other Non-cash | · | $-139M | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $-64M | $189M | $272M | $-9M | $-154M | $68M | $128M | |
| CapEx | $5M | $3M | $16M | $7M | $9M | $3M | $14M | $12M | |
| Investing Cash Flow | $-66M | $-59M | $-100M | $-69M | $-63M | $-4M | $-90M | $-81M | |
| Financing Cash Flow | $-15M | $-31M | $-22M | $-5M | $34M | $170M | $-9M | $-4M | |
| Net Change in Cash | $54M | $-156M | $72M | $184M | $-29M | $24M | $-59M | $49M | |
| Taxes Paid | $34M | $24M | $33M | $38M | $22M | $38M | $33M | $27M | |
| Free Cash Flow | · | $-67M | · | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.8% | -0.95% | · | -3.3% | 3.8% | · | · | · | |
| Net Margin | -2.7% | -8.4% | · | -18.9% | -1.4% | · | · | · | |
| Pretax Margin | 0.84% | -5.9% | · | -15.5% | 1.1% | · | · | · | |
| EBITDA Margin | 19.6% | 13.4% | · | 12.6% | 18.6% | · | · | · | |
| ROA | -0.45% | -2.7% | · | -5.8% | -0.41% | · | · | · | |
| ROE | -5.7% | -19.7% | · | -40.4% | -16.7% | · | · | · | |
| ROIC | -4.5% | -0.33% | · | -0.94% | -0.91% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | 0.8 | 0.8 | · | 0.8 | 0.7 | · | · | · | |
| Debt / Equity | 3.8 | 3.8 | · | 3.6 | 26.2 | · | · | · | |
| LT Debt / Equity | 3.8 | 3.8 | · | 3.6 | 26.2 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 1.4 | 2.7 | · | 2.9 | 2.7 | · | · | · |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.29B | $4.13B | · | · | · | · | · | · | |
| Net Income TTM | $-322M | $-423M | · | · | · | · | · | · | |
| Market Cap | $2.76B | $3.36B | · | $4.63B | · | · | · | · | |
| Enterprise Value | $5.79B | $6.47B | · | $7.69B | · | · | · | · | |
| P/E | -8.3 | -0.0 | · | · | · | · | · | · | |
| P/S | 0.6 | 0.8 | · | · | · | · | · | · | |
| P/B | 3.0 | 3.7 | · | 4.7 | · | · | · | · | |
| P / Cash Flow | · | -52.8 | · | · | · | · | · | · | |
| P / FCF | · | -50.2 | · | · | · | · | · | · | |
| EV / EBITDA | 26.3 | 45.1 | · | 58.1 | · | · | · | · | |
| EV / FCF | · | -96.8 | · | · | · | · | · | · | |
| EV / Revenue | 1.3 | 1.6 | · | · | · | · | · | · | |
| Earnings Yield | -12.0% | -1231323.7% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $4.20B | $3.97B | $3.34B |
| Operating Margin % | 2.0% | — | — |
| Net Income | $-353M | $-798M | $-577M |
| Diluted EPS | $-1.32 | $-3.26 | $-2.35 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 3.5 | — | — |
| Current Ratio | 1.0 | — | — |
| Quick Ratio | 0.9 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $264M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 164 filers · $2.3B 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 |
|---|---|---|---|---|
| 52 (+17 vs prior Q) | 25 (-8 vs prior Q) | 52 (-6 vs prior Q) | 46 (+13 vs prior Q) | +15.5M |
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 |
|---|---|---|---|---|
| Advent International, L.P. | $1,498,584,247 | 160,276,390 | 64.67% | Shares |
| Kohlberg Kravis Roberts & Co. L.P. | $280,713,077 | 30,022,789 | 12.11% | Shares |
| VANGUARD GROUP INC | $59,644,990 | 3,617,040 | 2.57% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $39,131,310 | 4,185,167 | 1.69% | Shares |
| JNE Partners LLP | $34,874,920 | 3,729,938 | 1.51% | Shares |
| DNB Asset Management AS | $34,238,213 | 3,661,841 | 1.48% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $33,804,261 | 3,615,429 | 1.46% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $32,415,945 | 3,466,946 | 1.40% | Shares |
| Alamut Investment Management LLP | $32,050,613 | 3,427,873 | 1.38% | Shares |
| BlackBarn Capital Partners LP | $27,151,110 | 2,903,862 | 1.17% | Shares |
| Alyeska Investment Group, L.P. | $26,053,766 | 2,786,499 | 1.12% | Shares |
| Cinctive Capital Management LP | $25,439,153 | 2,720,765 | 1.10% | Shares |
| AMERICAN CENTURY COMPANIES INC | $19,299,859 | 2,064,156 | 0.83% | Shares |
| LB Partners LLC | $18,065,771 | 1,932,168 | 0.78% | Shares |
| Select Equity Group, L.P. | $16,670,059 | 1,782,894 | 0.72% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $15,002,963 | 1,604,595 | 0.65% | Shares |
| STATE STREET CORP | $12,271,595 | 1,312,470 | 0.53% | Shares |
| Ensign Peak Advisors, Inc | $9,380,341 | 1,003,245 | 0.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $7,926,886 | 847,624 | 0.34% | Shares |
| Clarkston Capital Partners, LLC | $6,805,631 | 727,875 | 0.29% | Shares |
| FIRST TRUST ADVISORS LP | $5,339,981 | 571,126 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $4,526,457 | 484,113 | 0.20% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $4,453,508 | 476,311 | 0.19% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,449,235 | 475,854 | 0.19% | Shares |
| Quantinno Capital Management LP | $4,055,011 | 433,691 | 0.17% | Shares |
| BANK OF AMERICA CORP /DE/ | $3,729,416 | 398,868 | 0.16% | Shares |
| Balyasny Asset Management L.P. | $3,401,502 | 363,797 | 0.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,260,205 | 348,685 | 0.14% | Shares |
| SEI INVESTMENTS CO | $3,170,856 | 339,129 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $3,060,264 | 327,301 | 0.13% | Shares |
| MORGAN STANLEY | $2,903,222 | 310,505 | 0.13% | Shares |
| BlueCrest Capital Management Ltd | $2,805,000 | 300,000 | 0.12% | Shares |
| CIBC Bancorp USA Inc. | $2,718,718 | 290,772 | 0.12% | Shares |
| GABELLI FUNDS LLC | $2,561,900 | 274,000 | 0.11% | Shares |
| Squarepoint Ops LLC | $2,490,971 | 266,414 | 0.11% | Shares |
| Gotham Asset Management, LLC | $2,243,748 | 239,973 | 0.10% | Shares |
| AMERIPRISE FINANCIAL INC | $1,903,006 | 203,530 | 0.08% | Shares |
| STIFEL FINANCIAL CORP | $1,762,449 | 188,493 | 0.08% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $1,536,906 | 164,375 | 0.07% | Shares |
| Engine Capital Management, LP | $1,487,903 | 159,134 | 0.06% | Shares |
| Engineers Gate Manager LP | $1,199,175 | 128,254 | 0.05% | Shares |
| Swiss National Bank | $1,135,090 | 121,400 | 0.05% | Shares |
| Tactive Advisors, LLC | $1,071,398 | 114,588 | 0.05% | Shares |
| UBS Group AG | $1,060,711 | 113,445 | 0.05% | Shares |
| MARSHALL WACE, LLP | $1,038,149 | 111,032 | 0.04% | Shares |
| BARCLAYS PLC | $999,684 | 106,918 | 0.04% | Shares |
| Ghisallo Capital Management LLC | $935,000 | 100,000 | 0.04% | Shares |
| Mariner, LLC | $786,924 | 84,163 | 0.03% | Shares |
| XTX Topco Ltd | $756,611 | 80,921 | 0.03% | Shares |
| BlackRock, Inc. | $719,501 | 76,952 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $639,881 | 56,278 | 0.03% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $624,580 | 66,800 | 0.03% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $600,822 | 64,259 | 0.03% | Shares |
| MILLENNIUM MANAGEMENT LLC | $568,012 | 60,750 | 0.02% | Shares |
| IEQ CAPITAL, LLC | $532,127 | 56,912 | 0.02% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $529,210 | 56,600 | 0.02% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $518,084 | 55,410 | 0.02% | Shares |
| Bridgefront Capital, LLC | $517,064 | 55,301 | 0.02% | Shares |
| Walleye Capital LLC | $510,388 | 54,587 | 0.02% | Shares |
| ALLIANCEBERNSTEIN L.P. | $454,186 | 39,946 | 0.02% | Shares |
| ALLSTATE CORP | $428,698 | 45,850 | 0.02% | Shares |
| RHUMBLINE ADVISERS | $394,338 | 42,178 | 0.02% | Shares |
| Summit Trail Advisors, LLC | $391,718 | 41,895 | 0.02% | Shares |
| Jump Financial, LLC | $387,090 | 41,400 | 0.02% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $377,609 | 40,386 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $374,252 | 40,027 | 0.02% | Shares |
| Atom Investors LP | $367,988 | 39,357 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $339,571 | 29,800 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $335,786 | 35,467 | 0.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,504 | 33,209 | 0.01% | Shares |
| JANE STREET GROUP, LLC | $295,441 | 31,598 | 0.01% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $275,881 | 29,506 | 0.01% | Shares |
| Wedmont Private Capital | $273,488 | 24,310 | 0.01% | Shares |
| GAMCO INVESTORS, INC. ET AL | $268,205 | 28,685 | 0.01% | Shares |
| Blue Trust, Inc. | $264,156 | 28,252 | 0.01% | Shares |
| Police & Firemen's Retirement System of New Jersey | $262,754 | 28,102 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $257,200 | 27,508 | 0.01% | Shares |
| Invesco Ltd. | $226,616 | 24,237 | 0.01% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $222,549 | 23,802 | 0.01% | Shares |
| Centiva Capital, LP | $222,240 | 23,769 | 0.01% | Shares |
| Blackstone Inc. | $219,510 | 23,477 | 0.01% | Shares |
| NORTHERN TRUST CORP | $219,164 | 23,440 | 0.01% | Shares |
| Quadrature Capital Ltd | $212,067 | 22,681 | 0.01% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209,908 | 22,450 | 0.01% | Shares |
| D. E. Shaw & Co., Inc. | $209,487 | 22,405 | 0.01% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $208,589 | 22,309 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $183,681 | 19,645 | 0.01% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $157,239 | 16,817 | 0.01% | Shares |
| FMR LLC | $156,407 | 16,728 | 0.01% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $156,080 | 16,693 | 0.01% | Shares |
| Vanguard Investments Australia, Ltd. | $153,845 | 16,454 | 0.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $152,483 | 13,554 | 0.01% | Shares |
| Cerity Partners LLC | $147,543 | 15,780 | 0.01% | Shares |
| Cetera Investment Advisers | $142,962 | 15,290 | 0.01% | Shares |
| Inscription Capital, LLC | $141,662 | 15,151 | 0.01% | Shares |
| Dynasty Wealth Management, LLC | $136,388 | 14,587 | 0.01% | Shares |
| Aigen Investment Management, LP | $123,710 | 13,231 | 0.01% | Shares |
| KLP KAPITALFORVALTNING AS | $117,810 | 12,600 | 0.01% | Shares |
| SummitTX Capital, L.P. | $114,089 | 12,202 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $113,135 | 12,100 | 0.00% | Shares |
Company insiders 17 insiders · 8 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James M Peck | Chief Executive Officer and Chairman of the Board of Directors | Aug. 29, 2025 P | 29,500 | 1 | 0 | $508,580 |
| Michael J Burwell | Chief Financial Officer | Aug. 20, 2025 A | 405,093 | 0 | 0 | $0 |
| Tracey Ann Massey | Chief Operating Officer | Sept. 5, 2025 P | 18,000 | 1 | 0 | $305,460 |
| Ruth Ducena | Chief Legal Officer | July 1, 2026 A | 97,706 | 0 | 0 | $0 |
| Mohit Kapoor | Chief Technology Officer | Sept. 3, 2025 P | 15,000 | 1 | 0 | $251,400 |
| Curtis John Miller | Chief Strategy Officer | Aug. 28, 2025 P | 10,000 | 1 | 0 | $169,700 |
| Steen Lomholt-Thomsen | Chief Commercial Officer | Aug. 20, 2025 A | 202,546 | 0 | 0 | $0 |
| John W Blenke | Chief Legal Officer | Aug. 20, 2025 A | 68,760 | 0 | 0 | $0 |
| Ralf Klein-Boelting | Director | May 28, 2026 A | 37,228 | 0 | 0 | $0 |
| Racquel Harris Mason | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
| Charlotte C Simonelli | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
| Elizabeth Cahill Lempres | Director | May 28, 2026 A | 41,279 | 0 | 0 | $0 |
| David Rawlinson | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
| Samuel A Hamood | Director | May 28, 2026 A | 47,267 | 0 | 0 | $0 |
| Todd R Lachman | Director | May 28, 2026 A | 22,182 | 0 | 0 | $0 |
| Shaun Ellen Zitting | — | Aug. 6, 2026 F | 132,352 | 0 | 0 | $0 |
| Jamie E Palm | — | Aug. 6, 2026 F | 73,883 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 27 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 60,982 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,908 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,765 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWS · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWP · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 6, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWD · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| IYW · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| ISCB · iShares Trust | — | — | July 20, 2026 | Daily |
| ISCG · iShares Trust | — | — | July 21, 2026 | Daily |
| WSML · iShares Trust | — | — | July 20, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | July 20, 2026 | Daily |