NP Neptune Insurance Holdings Inc. Class A Common Stock
$31.56
Price · Aug 18, 2026
Fundamentals as of Jul 27, 2026
52W Range
$15–$35
82% of range
Analyst Rating
BUY
22 analysts
Price Target
$34
+8% upside
P/E (TTM)
-112.2
ROE
-9.9%
Net Profit Margin
23.4%
NP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$31.56
Market Cap
—
P/E (TTM)
-112.2
EPS (TTM)
$-0.26
Revenue (TTM)
$160M
Div Yield
—
ROE
-9.9%
Debt/Equity
0.0
52W Range
$15 – $35
NP 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
$160M
2023-12-31
→
2025-12-31
EPS
$-0.26
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
23.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NP
Peer Median
P/E (TTM)
-112.2
10.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NP
Peer Median
Operating Margin
44.5%
—
Net Profit Margin
23.4%
11.8%
ROA
66.0%
6.3%
ROE
-9.9%
20.7%
ROIC
-21.8%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NP
Peer Median
Debt / Equity
0.0
—
Current Ratio
1.0
0.2
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NP
Peer Median
Revenue YoY
33.7%
—
EPS YoY
60.0%
—
Net Income YoY
8.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NP
Peer Median
NP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
22 analysts
- Strong Buy 3 13.6%
- Buy 11 50.0%
- Hold 8 36.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
13 analysts · 2026-08-13
Median
$33.00
Mean
$34.15
Now
$31.56
Low
$31.00
High
$39.00
Median target
$33.00
+4.6%
Mean target
$34.15
+8.2%
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 | $0.15 | $0.15 | 0.00% |
| March 31, 2026 | $0.09 | $0.09 | -0.00% |
| Dec. 31, 2025 | $0.10 | $0.10 | -0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $160M | $119M | |
| SG&A Expense | $10M | $8M | |
| Operating Expenses | $89M | $51M | |
| Operating Income | $71M | $68M | |
| Interest Income | $923.0K | $880.0K | |
| Pretax Income | $54M | $46M | |
| Income Tax | $16M | $12M | |
| Net Income | $37M | $35M | |
| EPS (Basic) | $-0.26 | $0.16 | |
| EPS (Diluted) | $-0.26 | $0.16 | |
| Shares (Basic) | 104,502,838 | 93,350,000 | |
| Shares (Diluted) | 104,502,838 | 93,350,000 | |
| EBITDA | $71M | · |
Balance Sheet 18
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $7M | |
| Prepaid Expense | $1M | $452.0K | |
| Current Assets | $52M | $35M | |
| Goodwill | $4M | $4M | |
| Intangibles | $466.0K | $476.0K | |
| Total Assets | $65M | $48M | |
| Accounts Payable | $10M | $7M | |
| Accrued Liabilities | $977.0K | $475.0K | |
| Current Liabilities | $53M | $49M | |
| Total Liabilities | $293M | $174M | |
| Long-term Debt | $0 | $125M | |
| Total Debt | $0 | · | |
| Common Stock | · | $1.0K | |
| Paid-in Capital | $287M | $337.0K | |
| Retained Earnings | $-514M | $-366M | |
| Stockholders' Equity | $-227M | $-366M | |
| Liabilities + Equity | $65M | $48M | |
| Shares Outstanding | · | 93,350,000 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $11M | $296.0K | |
| Deferred Tax | $2M | $-612.0K | |
| Amort. of Intangibles | $73.0K | $71.0K | |
| Operating Cash Flow | $52M | $50M | |
| Investing Cash Flow | $-4M | $-4M | |
| Stock Issued | $0 | $0 | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $-35M | $-42M | |
| Taxes Paid | $20M | $7M |
Profitability 7
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 44.5% | · | |
| Net Margin | 23.4% | · | |
| Pretax Margin | 33.6% | · | |
| EBITDA Margin | 44.5% | · | |
| ROA | 66.0% | · | |
| ROE | -9.9% | · | |
| ROIC | -21.8% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.2 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.8 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.7% | 40.6% | |
| EPS YoY | · | 60.0% | |
| Net Income YoY | 8.2% | 93.4% |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $160M | · | |
| Net Income TTM | $37M | · | |
| P/E | -112.2 | · | |
| Earnings Yield | -0.89% | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $56M | $38M | $44M | $44M | $29M | $32M | |
| SG&A Expense | $3M | $4M | $3M | $2M | $3M | $2M | |
| Operating Expenses | $29M | $24M | $30M | $24M | $14M | $13M | |
| Operating Income | $27M | $13M | $13M | $21M | $16M | $18M | |
| Interest Expense | · | · | · | $6M | · | · | |
| Interest Income | $262.0K | $165.0K | $226.0K | $281.0K | $169.0K | $201.0K | |
| Pretax Income | $23M | $10M | $9M | $15M | $13M | $15M | |
| Income Tax | $7M | $3M | $5M | $4M | $3M | $4M | |
| Net Income | $16M | $7M | $4M | $12M | $10M | $12M | |
| EPS (Basic) | $0.11 | $0.05 | $0.08 | $0.06 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.11 | $0.05 | $0.08 | $0.06 | $0.05 | $0.06 | |
| Shares (Basic) | 137,803,040 | 138,240,994 | 11,152,838 | 93,350,000 | 93,350,000 | 0 | |
| Shares (Diluted) | 146,193,258 | 145,756,044 | 11,152,838 | 97,262,548 | 93,350,000 | 0 | |
| EBITDA | $27M | $13M | · | $21M | · | · |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $8M | $12M | · | $7M | |
| Prepaid Expense | $773.0K | $1M | $1M | $638.0K | · | $452.0K | |
| Current Assets | $89M | $72M | $52M | $76M | · | $35M | |
| Goodwill | $4M | $4M | $4M | $4M | · | $4M | |
| Intangibles | · | $447.0K | $466.0K | $486.0K | · | $476.0K | |
| Total Assets | $102M | $85M | $65M | $90M | · | $48M | |
| Accounts Payable | $11M | $9M | $10M | $11M | · | $7M | |
| Accrued Liabilities | $1M | $800.0K | $977.0K | $1M | · | $475.0K | |
| Current Liabilities | $84M | $72M | $53M | $85M | · | $49M | |
| Other Non-current Liabilities | · | · | · | $16M | · | · | |
| Total Liabilities | $324M | $299M | $293M | $348M | · | $174M | |
| Long-term Debt | · | · | $0 | $248M | · | $134M | |
| Total Debt | · | · | · | $263M | · | · | |
| Common Stock | · | · | · | $1.0K | · | · | |
| Paid-in Capital | $269M | $294M | $287M | · | · | $337.0K | |
| Retained Earnings | $-491M | $-507M | $-514M | $-519M | · | $-366M | |
| Stockholders' Equity | $-222M | $-213M | $-227M | $-510M | · | $-366M | |
| Liabilities + Equity | $102M | $85M | $65M | $90M | · | $48M | |
| Shares Outstanding | · | · | · | 96,185,000 | · | · |
Cash Flow 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $948.0K | · | · | |
| Stock-based Comp | $7M | $7M | $11M | $112.0K | $84.0K | $79.0K | |
| Deferred Tax | $-399.0K | $9.0K | $2M | $-161.0K | $-3.0K | $42.0K | |
| Operating Cash Flow | $27M | $17M | $13M | $16M | $14M | $15M | |
| Investing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-910.0K | $-1M | |
| Financing Cash Flow | $-9M | $4M | $-30M | $-14M | $11M | $-29M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 47.5% | 35.6% | · | 46.7% | · | · | |
| Net Margin | 28.3% | 19.4% | · | 25.9% | · | · | |
| Pretax Margin | 41.5% | 26.7% | · | 34.8% | · | · | |
| EBITDA Margin | 47.5% | 35.6% | · | 46.7% | · | · | |
| ROA | 30.9% | 17.2% | · | 25.7% | · | · | |
| ROE | -14.2% | -6.9% | · | -4.5% | · | · | |
| ROIC | -8.1% | -4.6% | · | -6.2% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 0.9 | · | · | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | · | · | · | -0.5 | · | · | |
| LT Debt / Equity | · | · | · | -0.5 | · | · | |
| Interest Coverage | · | · | · | 3.8 | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | · | 1.0 | · | · |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | · | · | · | · | · | |
| Net Income TTM | $46M | $40M | · | $45M | · | · | |
| P/E | -116.7 | · | · | · | · | · | |
| Earnings Yield | -0.86% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $160M | $119M | $85M |
| Operating Margin % | 44.5% | — | — |
| Net Income | $37M | $35M | $18M |
| Diluted EPS | $-0.26 | $0.16 | $0.10 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.0 | — | — |
| Current Ratio | 1.0 | — | — |
| Quick Ratio | 0.2 | — | — |
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Institutional owners (13F) 139 filers · $1.7B 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 |
|---|---|---|---|---|
| 56 (+27 vs prior Q) | 11 (-11 vs prior Q) | 48 (+17 vs prior Q) | 23 (+3 vs prior Q) | +750K |
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 |
|---|---|---|---|---|
| FTV Management Company, L.P. | $513,789,602 | 16,310,781 | 29.93% | Shares |
| Bregal Sagemount IV General Partner Jersey Ltd | $448,960,617 | 14,252,718 | 26.16% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48,660,413 | 1,544,775 | 2.84% | Shares |
| Azora Capital LP | $46,228,455 | 1,467,570 | 2.69% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,064,027 | 1,398,858 | 2.57% | Shares |
| Driehaus Capital Management LLC | $40,859,595 | 1,297,130 | 2.38% | Shares |
| ALLIANCEBERNSTEIN L.P. | $37,805,414 | 1,562,853 | 2.20% | Shares |
| Woodline Partners LP | $37,121,049 | 1,178,446 | 2.16% | Shares |
| Capital World Investors | $35,637,998 | 1,131,365 | 2.08% | Shares |
| AMERIPRISE FINANCIAL INC | $32,741,733 | 1,039,420 | 1.91% | Shares |
| Capital International Investors | $29,766,587 | 944,971 | 1.73% | Shares |
| Freestone Grove Partners LP | $26,808,611 | 851,067 | 1.56% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23,500,701 | 746,054 | 1.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $22,492,475 | 713,872 | 1.31% | Shares |
| STATE STREET CORP | $21,845,124 | 693,496 | 1.27% | Shares |
| TimesSquare Capital Management, LLC | $21,728,256 | 898,233 | 1.27% | Shares |
| Artisan Partners Limited Partnership | $20,626,578 | 654,812 | 1.20% | Shares |
| Balyasny Asset Management L.P. | $19,906,614 | 631,956 | 1.16% | Shares |
| BAMCO INC /NY/ | $19,173,798 | 608,692 | 1.12% | Shares |
| Select Equity Group, L.P. | $18,547,483 | 588,809 | 1.08% | Shares |
| Alyeska Investment Group, L.P. | $11,812,500 | 375,000 | 0.69% | Shares |
| Walleye Capital LLC | $10,116,099 | 321,146 | 0.59% | Shares |
| ArrowMark Colorado Holdings LLC | $10,032,435 | 318,490 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,732,145 | 308,957 | 0.57% | Shares |
| Schonfeld Strategic Advisors LLC | $8,441,244 | 267,976 | 0.49% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,145,333 | 258,582 | 0.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $7,980,557 | 253,351 | 0.46% | Shares |
| LMR Partners LLP | $7,878,245 | 250,103 | 0.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7,101,738 | 225,452 | 0.41% | Shares |
| UBS Group AG | $6,712,398 | 213,092 | 0.39% | Shares |
| SEVEN GRAND MANAGERS, LLC | $6,300,000 | 200,000 | 0.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,208,241 | 197,087 | 0.36% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,512,500 | 175,000 | 0.32% | Shares |
| Burkehill Global Management, LP | $5,433,750 | 172,500 | 0.32% | Shares |
| SOROS FUND MANAGEMENT LLC | $5,426,820 | 172,280 | 0.32% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $5,250,137 | 166,671 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4,674,569 | 148,399 | 0.27% | Shares |
| GOLDMAN SACHS GROUP INC | $4,591,629 | 145,766 | 0.27% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $4,578,651 | 145,354 | 0.27% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,252,500 | 135,000 | 0.25% | Shares |
| TD Asset Management Inc | $4,125,114 | 130,956 | 0.24% | Shares |
| USS Investment Management Ltd | $3,898,090 | 123,690 | 0.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,234,262 | 102,675 | 0.19% | Shares |
| VANGUARD GROUP INC | $3,148,464 | 107,972 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $2,683,855 | 88,053 | 0.16% | Shares |
| EJF Capital LP | $2,631,951 | 83,554 | 0.15% | Shares |
| Jain Global LLC | $2,468,498 | 78,365 | 0.14% | Shares |
| Swiss National Bank | $2,397,150 | 76,100 | 0.14% | Shares |
| Manchester Global Management (UK) Ltd | $2,053,170 | 65,180 | 0.12% | Shares |
| FIFTH THIRD BANCORP | $1,998,675 | 63,450 | 0.12% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,908,900 | 60,600 | 0.11% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1,740,312 | 55,248 | 0.10% | Shares |
| Hound Partners, LLC | $1,590,750 | 50,500 | 0.09% | Shares |
| COMERICA BANK | $1,506,785 | 51,673 | 0.09% | Shares |
| Aquatic Capital Management LLC | $1,474,798 | 46,819 | 0.09% | Shares |
| RHUMBLINE ADVISERS | $1,447,451 | 45,951 | 0.08% | Shares |
| BlueCrest Capital Management Ltd | $1,417,500 | 45,000 | 0.08% | Shares |
| Trexquant Investment LP | $1,409,940 | 44,760 | 0.08% | Shares |
| Longaeva Partners L.P. | $1,199,993 | 38,095 | 0.07% | Shares |
| MALTESE CAPITAL MANAGEMENT LLC | $1,179,266 | 37,437 | 0.07% | Shares |
| SummitTX Capital, L.P. | $1,087,506 | 34,524 | 0.06% | Shares |
| Dockside LLC | $970,043 | 30,795 | 0.06% | Shares |
| Voleon Capital Management LP | $873,873 | 27,742 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $826,025 | 26,223 | 0.05% | Shares |
| BlackRock, Inc. | $766,584 | 24,336 | 0.04% | Shares |
| FJ Capital Management LLC | $724,280 | 22,993 | 0.04% | Shares |
| MetLife Investment Management, LLC | $709,380 | 22,520 | 0.04% | Shares |
| SeaBridge Investment Advisors LLC | $707,963 | 22,475 | 0.04% | Shares |
| Centiva Capital, LP | $686,700 | 21,800 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $651,458 | 21,737 | 0.04% | Shares |
| Qube Research & Technologies Ltd | $645,215 | 20,483 | 0.04% | Shares |
| Grandeur Peak Global Advisors, LLC | $583,128 | 18,512 | 0.03% | Shares |
| Banque Transatlantique SA | $583,034 | 18,509 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $550,683 | 17,482 | 0.03% | Shares |
| CITIGROUP INC | $545,423 | 17,315 | 0.03% | Shares |
| Interval Partners, LP | $539,060 | 17,113 | 0.03% | Shares |
| FMR LLC | $525,357 | 16,678 | 0.03% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $523,326 | 21,634 | 0.03% | Shares |
| Invesco Ltd. | $478,926 | 15,204 | 0.03% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $472,500 | 15,000 | 0.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451,742 | 14,341 | 0.03% | Shares |
| Quantbot Technologies LP | $420,588 | 13,352 | 0.02% | Shares |
| Entropy Technologies, LP | $408,114 | 12,956 | 0.02% | Shares |
| Linden Thomas Advisory Services, LLC | $382,221 | 12,134 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $354,218 | 11,245 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $354,092 | 11,241 | 0.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $347,508 | 11,032 | 0.02% | Shares |
| Corient Private Wealth LP | $344,043 | 10,922 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $329,301 | 10,454 | 0.02% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $321,237 | 10,198 | 0.02% | Shares |
| Nuveen, LLC | $317,615 | 10,083 | 0.02% | Shares |
| JANUS HENDERSON GROUP PLC | $312,567 | 12,900 | 0.02% | Shares |
| MARSHALL WACE, LLP | $308,354 | 9,789 | 0.02% | Shares |
| Sandia Investment Management LP | $306,180 | 10,500 | 0.02% | Shares |
| AXQ CAPITAL, LP | $295,785 | 9,390 | 0.02% | Shares |
| KLP KAPITALFORVALTNING AS | $270,900 | 8,600 | 0.02% | Shares |
| RAYMOND JAMES FINANCIAL INC | $270,239 | 8,579 | 0.02% | Shares |
| OMERS ADMINISTRATION Corp | $264,600 | 8,400 | 0.02% | Shares |
| BARCLAYS PLC | $262,364 | 8,329 | 0.02% | Shares |
| Lighthouse Investment Partners, LLC | $239,558 | 7,605 | 0.01% | Shares |
Company insiders 6 insiders · 2 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Trevor R Burgess | CEO & Chairman of the Board | Oct. 2, 2025 P | 2,032,964 | 1 | 0 | $1,000,000 |
| Matthew Paul Duffy | President & Chief Risk Officer | Oct. 2, 2025 J | 1,951,853 | 0 | 0 | $0 |
| Michael Warren Vostrizansky | Director | Feb. 20, 2026 P | 23,000 | 1 | 0 | $494,500 |
| Jonathan Winant Carlon | Director | Oct. 2, 2025 P | 653,500 | 1 | 0 | $100,000 |
| Cristian A Melej | Director | Oct. 2, 2025 A | 59,474 | 0 | 0 | $0 |
| James Steiner | — | Aug. 13, 2026 S | 3,749,050 | 1 | 2 | $-762,918 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 26 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 |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 1.05% | 15,700 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 27,696 SH | Aug. 8, 2026 | Daily |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.27% | 5,057 NS | May 31, 2026 | N-PORT |
| IWN · iShares Trust | 0.06% | 254,194 SH | Aug. 8, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.05% | 1,640 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 22,983 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 219,473 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.04% | 947,899 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 8,746 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 113,455 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 7,656 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 12,620 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 130,186 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 2,434 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 1,004 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 312,409 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 764,252 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 218,380 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 242,073 SH | Aug. 8, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 61,829 SH | Aug. 8, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6,007 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,108 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 43,279 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,031 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,055,903 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,165 SH | Aug. 8, 2026 | Daily |