NTNX Nutanix, Inc. - Class A Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$66.74
Price · Aug 25, 2026
Fundamentals as of May 29, 2026

About Nutanix, Inc. - Class A Common Stock Company overview from Wikipedia

Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.

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Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.

History

Nutanix was founded on September 23, 2009, by Dheeraj Pandey, Mohit Aron and Ajeet Singh. In early 2013 Aron left Nutanix to start Cohesity, a privately held computer data storage company.

Venture capital firms invested $312.2 million over five rounds of funding in Nutanix. The company reached a $1 billion valuation by 2013, which made it known as a "unicorn startup". It raised $140 million in a Series E round of financing in 2014, valuing the company at approximately $2 billion. Nutanix's backers included Lightspeed Venture Partners, Khosla Ventures, and Blumberg Capital.

Nutanix filed for an initial public offering (IPO) in December 2015, reporting a net loss in its fiscal year ending July 2015 of $126 million. In August 2016, Nutanix announced it had acquired PernixData.

The IPO on September 30, 2016, raised about $230 million after selling 14.87 million shares at a price of $16. This was the biggest VC-backed IPO of 2016 in the U.S. Analysts expected Nutanix's public offering would be delayed.

In May 2017, Nutanix partnered with IBM to create a series of datacenter hardware appliances using IBM Power Systems for business apps.

In March 2018, Nutanix announced the acquisition of Minjar, based in Bangalore and Netsil, a San Francisco-based cloud application monitoring startup. Later the same year, Nutanix acquired the DaaS startup Frame.

On March 28, 2018, Nutanix partnered with HYCU to develop data protection software built for hyper-converged infrastructure environments.

On June 1, 2019, Nutanix appointed Brian Stevens to its board of directors. In March 2020, Sohaib Abbasi joined the company's board of directors.

Due to the COVID-19 pandemic, Nutanix announced a furlough impacting about 1,500 employees in April 2020. In June 2020, Nutanix added Virginia Gambale to its board of directors. In December, 2020, Pandey was replaced as Chief Executive by Rajiv Ramaswami, who had been the Chief Operating Officer at VMware. VMware filed a lawsuit, alleging a conflict of interest, but dropped the legal fight a year later.

In 2021, the company transitioned from making hardware appliances to focusing on subscription software.

In 2022, MinIO alleged that Nutanix had been violating MinIO's free software license, and had done so for three years; with negotiations over the matter leading to no resolution, MinIO reported having revoked Nutanix's license. According to Adam Armstrong, writing for TechTarget.com, Nutanix "initially... deny[ied] any wrongdoing" but "walked that position back a week later", acknowledging it had "'discovered some inadvertent omissions in Nutanix Objects' open source attribution and notices required under the Apache 2.0 license,' and apologized for the oversight".

Acquisitions

Operations

Nutanix combines storage, computing, and virtualization. The company's software product families include Acropolis, Prism, NDB, Frame, and Files. In 2015, Nutanix was reported to have built a Linux KVM based hypervisor, called AHV (Acropolis HyperVisor) in order to make managing computer infrastructure easier.

Nutanix marketed its products as "hyper-converged infrastructure" (HCI). In 2020, the company shifted to a subscription business model. HCI combines compute, storage, virtualization, and networking into a single, unified platform. This foundational layer can be deployed on physical hardware in a data center, within a cloud-managed MSP environment, or directly in public clouds like AWS and Azure.

The Nutanix portfolio is centered around the Nutanix Cloud Platform (NCP), which is designed to provide a consistent cloud operating model for all applications, whether they are on-premises or in public clouds. The platform aims to simplify hybrid multicloud environments, making them more cost-effective and manageable from a single interface.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

NTNX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$66.74
Market Cap
$18M
P/E (TTM)
0.1
EPS (TTM)
$0.65
Revenue (TTM)
$2.54B
Div Yield
ROE
-25.1%
Debt/Equity
52W Range
$34 – $82

NTNX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.54B
10-point trend, +404.1%
2016-07-31 2025-07-31
EPS $0.65
6-point trend, +114.5%
2020-07-31 2025-07-31
Free Cash Flow $750M
8-point trend, +2163.2%
2017-07-31 2025-07-31
Margins 7.4%
8-point trend, +51.4%
2017-07-31 2025-07-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NTNX
Peer Median
P/E (TTM)
5-point trend, +1711.7%
0.1
44.3
P/S (TTM)
5-point trend, +132.5%
0.0
7.8
P/B
5-point trend, -78.7%
-0.0
8.5
Price / FCF
5-point trend, +250.0%
0.0

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NTNX
Peer Median
Gross Margin
5-point trend, +11.2%
86.8%
79.3%
Operating Margin
5-point trend, +110.7%
6.8%
Net Profit Margin
5-point trend, +111.1%
7.4%
14.8%
ROA
5-point trend, +114.1%
6.9%
7.7%
ROE
5-point trend, -106.6%
-25.1%
13.2%
ROIC
5-point trend, -107.2%
-22.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NTNX
Peer Median
Current Ratio
5-point trend, +27.3%
1.8
1.6
Quick Ratio
5-point trend, +6.1%
0.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NTNX
Peer Median
Revenue YoY
5-point trend, +82.0%
18.1%
Revenue CAGR 3Y
5-point trend, +82.0%
17.1%
Revenue CAGR 5Y
5-point trend, +82.0%
14.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NTNX
Peer Median
EPS (Diluted)
5-point trend, +112.9%
$0.65

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NTNX
Peer Median

NTNX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 25 analysts
  • Strong Buy 4 16.0%
  • Buy 11 44.0%
  • Hold 10 40.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

15 analysts · 2026-08-22
Median target $60.00 -10.1%
Mean target $61.71 -7.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.05%
Next Report
Aug 26, 2026
Period EPS Actual EPS Est Surprise
Sept. 30, 2026 $0.47 $0.37
June 30, 2026 $0.47 $0.37 0.10%
March 31, 2026 $0.56 $0.46 0.10%
Dec. 31, 2025 $0.41 $0.42 -0.01%
Sept. 30, 2025 $0.37 $0.33 0.04%
June 30, 2025 $0.42 $0.39 0.03%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NTNX $20.22B 115.6 18.1% 7.4% -25.1% 86.8%
ZM 14.9 4.4% 39.0% 20.3% 77.0%
FICO $35.56B 56.4 15.9% 32.8% -45.4%
IOT $16.29B -1402.5 29.6% -0.56% -0.69% 76.7%
CRCL -180.2 63.9%
U $19.12B -46.0 2.0% -21.8% -12.5% 74.2%
PTC $24.27B 33.4 19.2% 26.8% 20.3% 83.8%
GWRE $19.12B 279.3 22.6% 5.8% 5.1% 62.5%
TYL $21.86B 63.0 9.1% 13.5% 8.6% 46.5%
DT $10.90B 68.5 18.8% 8.1% 6.0% 81.6%
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Revenue 11-point trend, +951.2% $2.54B $2.15B $1.86B $1.58B $1.39B $1.31B $1.24B $1.16B $846M $503M $241M
Cost of Revenue 11-point trend, +231.6% $335M $324M $332M $321M $292M $287M $304M $386M $327M $171M $101M
Gross Profit 11-point trend, +1468.4% $2.20B $1.82B $1.53B $1.26B $1.10B $1.02B $932M $769M $519M $333M $140M
R&D Expense 11-point trend, +902.3% $737M $639M $581M $573M $558M $554M $501M $314M $289M $116M $74M
SG&A Expense 11-point trend, +893.0% $237M $201M $232M $166M $154M $136M $120M $86M $77M $34M $24M
Operating Expenses 11-point trend, +683.3% $2.03B $1.82B $1.74B $1.72B $1.76B $1.85B $1.53B $1.05B $867M $437M $259M
Operating Income 11-point trend, +245.3% $173M $8M $-207M $-459M $-662M $-829M $-598M $-280M $-348M $-105M $-119M
Other Non-op 11-point trend, +772.2% $39M $-109M $-26M $-321M $-355M $-26M $-15M $-9M $-26M $-1M $-6M
Pretax Income 11-point trend, +269.9% $212M $-101M $-234M $-780M $-1.02B $-855M $-613M $-290M $-375M $-106M $-125M
Income Tax 11-point trend, +1407.9% $23M $23M $21M $19M $18M $18M $8M $7M $5M $2M $2M
Net Income 11-point trend, +249.3% $188M $-125M $-255M $-799M $-1.04B $-873M $-621M $-297M $-380M $-108M $-126M
EPS (Basic) 6-point trend, +115.6% $0.70 $-0.51 $-1.09 $-3.62 $-5.02 $-4.48 · · · · ·
EPS (Diluted) 6-point trend, +114.5% $0.65 $-0.51 $-1.09 $-3.62 $-5.02 $-4.48 · · · · ·
Shares (Basic) 6-point trend, +37.4% 267,479 244,743 233,247 220,529 206,475 194,719 · · · · ·
Shares (Diluted) 6-point trend, +51.0% 294,083 244,743 233,247 220,529 206,475 194,719 · · · · ·
EBITDA 8-point trend, +163.1% $245M $81M $-131M · $-566M $-735M $-520M $-230M $-389M · ·
Balance Sheet 26
Annual Balance Sheet data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +1033.6% $770M $655M $513M $403M $286M $319M $397M $306M $138M $99M $68M
Receivables 10-point trend, +205.4% $338M $230M $157M $125M $181M $243M $245M $258M $179M $111M ·
Prepaid Expense 10-point trend, +553.1% $105M $97M $147M $94M $57M $63M $75M $37M $28M $16M ·
Other Current Assets 8-point trend, +293.4% $38M $26M $56M $37M $12M $14M $12M $10M · · ·
Current Assets 10-point trend, +684.9% $2.59B $1.48B $1.86B $1.66B $1.56B $1.09B $1.28B $1.26B $580M $330M ·
PP&E (Net) 10-point trend, +238.3% $143M $136M $112M $113M $132M $143M $137M $85M $58M $42M ·
PP&E (Gross) 10-point trend, +526.3% $611M $591M $532M $481M $449M $394M $320M $213M $147M $98M ·
Accum. Depreciation 10-point trend, +745.8% $468M $455M $420M $368M $317M $251M $183M $128M $89M $55M ·
Goodwill 10-point trend, +185235000.00 $185M $185M $185M $185M $185M $185M $185M $88M $17M $0 ·
Intangibles 10-point trend, +2615000.00 $3M $5M $5M $16M $32M $49M $67M $45M $26M $0 ·
Other Non-current Assets 10-point trend, +396.6% $40M $28M $32M $22M $28M $23M $14M $38M $8M $8M ·
Total Assets 10-point trend, +722.7% $3.28B $2.14B $2.53B $2.37B $2.28B $1.77B $1.79B $1.60B $738M $399M ·
Accounts Payable 10-point trend, +56.6% $82M $45M $30M $45M $47M $54M $74M $66M $74M $52M ·
Accrued Liabilities 10-point trend, +336.8% $24M $25M $109M $60M $39M $26M $29M $32M $10M $6M ·
Current Liabilities 10-point trend, +564.4% $1.41B $1.24B $1.14B $1.16B $928M $760M $599M $458M $311M $213M ·
Capital Leases 7-point trend, +115754000.00 $116M $90M $69M $90M $87M $117M $0 · · · ·
Deferred Tax Flat — no change across 2 periods · · · · · · · · $0 $0 ·
Other Non-current Liabilities 10-point trend, +4058.7% $46M $49M $40M $35M $43M $27M $28M $30M $11M $1M ·
Total Liabilities 10-point trend, +755.4% $3.98B $2.87B $3.23B $3.17B $3.29B $2.04B $1.60B $1.27B $521M $465M ·
Common Stock 10-point trend, +600.0% $7.0K $7.0K $6.0K $6.0K $5.0K $5.0K $5.0K $4.0K $4.0K $1.0K ·
Paid-in Capital 10-point trend, +6300.3% $4.20B $4.12B $3.93B $3.58B $2.62B $2.25B $1.84B $1.36B $948M $66M ·
Retained Earnings 10-point trend, -1007.8% $-4.90B $-4.85B $-4.63B $-4.38B $-3.63B $-2.52B $-1.65B $-1.03B $-731M $-442M ·
AOCI 10-point trend, +5933.3% $700.0K $146.0K $-5M $-6M $-8.0K $2M $669.0K $-1M $-106.0K $-12.0K ·
Stockholders' Equity 11-point trend, -195.9% $-695M $-728M $-707M $-801M $-1.02B $-283M $187M $327M $217M $-286M $-235M
Liabilities + Equity 10-point trend, +722.7% $3.28B $2.14B $2.53B $2.37B $2.28B $1.77B $1.79B $1.60B $738M $399M ·
Shares Outstanding 11-point trend, -99.4% 269,045 265,181 239,607,000 226,938,000 214,210,000 201,949,000 188,595,000 172,858 154,637,000 46,083,651 44,797,201
Cash Flow 15
Annual Cash Flow data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
D&A 11-point trend, +338.8% $73M $73M $76M $88M $94M $94M $78M $50M $38M $26M $17M
Stock-based Comp 11-point trend, +1951.3% $352M $334M $312M $343M $359M $352M $307M $178M $231M $20M $17M
Deferred Tax 11-point trend, -2078.4% $-4M $-3M $-1M $-2M $-3M $-625.0K $-7M $-4M $-4M $-995.0K $-167.0K
Amort. of Intangibles 9-point trend, +12.2% $2M $4M $11M $16M $17M $17M $17M $7M $2M · ·
Restructuring 4-point trend, -100.0% $0 $0 $5M $11M · · · · · · ·
Other Non-cash 8-point trend, +3.4% $212M $393M $140M · $485M $268M $286M $165M $205M · ·
Operating Cash Flow 11-point trend, +3297.1% $821M $673M $272M $68M $-100M $-160M $42M $93M $15M $4M $-26M
CapEx 11-point trend, +205.8% $71M $75M $65M $49M $59M $89M $118M $62M $50M $42M $23M
Investing Cash Flow 11-point trend, -792.2% $-952M $530M $-50M $-54M $-597M $25M $-17M $-504M $-176M $-47M $-107M
Stock Repurchased 5-point trend, +146.2% $308M $131M $0 $59M $125M · · · · · ·
Net Stock Activity 3-point trend, -146.2% $-308M $-131M · · $-125M · · · · · ·
Financing Cash Flow 11-point trend, +71.0% $244M $-1.06B $-113M $104M $664M $58M $67M $579M $201M $74M $143M
Net Change in Cash 11-point trend, +995.4% $114M $140M $110M $117M $-33M $-78M $92M $168M $40M $31M $10M
Taxes Paid 11-point trend, +2683.3% $33M $24M $31M $20M $17M $17M $29M $10M $5M $2M $1M
Free Cash Flow 8-point trend, +2163.2% $750M $598M $207M · $-158M $-249M $-76M $30M $-36M · ·
Profitability 8
Annual Profitability data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Gross Margin 8-point trend, +51.4% 86.8% 84.9% 82.2% · 79.1% 78.1% 75.4% 66.6% 57.3% · ·
Operating Margin 8-point trend, +112.2% 6.8% 0.35% -11.1% · -47.4% -63.4% -48.4% -24.3% -55.7% · ·
Net Margin 8-point trend, +112.4% 7.4% -5.8% -13.7% · -74.2% -66.8% -50.2% -25.7% -59.7% · ·
Pretax Margin 8-point trend, +114.1% 8.3% -4.7% -12.5% · -72.9% -65.4% -49.6% -25.1% -59.1% · ·
EBITDA Margin 8-point trend, +119.1% 9.7% 3.8% -7.0% · -40.6% -56.2% -42.1% -19.9% -50.7% · ·
ROA 8-point trend, +108.5% 6.9% -5.3% -10.4% · -51.1% -49.1% -36.7% -25.4% -81.4% · ·
ROE 8-point trend, -106.5% -25.1% 18.5% 34.0% · 117.6% 380.3% -252.3% -87.2% 385.5% · ·
ROIC 8-point trend, +97.5% -22.1% -1.3% 31.9% · 66.5% 307.7% -324.2% -88.0% -894.9% · ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Current Ratio 8-point trend, +17.4% 1.8 1.2 1.6 · 1.7 1.4 2.1 2.8 1.6 · ·
Quick Ratio 8-point trend, -7.6% 0.8 0.7 0.6 · 0.5 0.7 1.1 1.2 0.8 · ·
Efficiency 2
Annual Efficiency data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Asset Turnover 8-point trend, -31.4% 0.9 0.9 0.8 · 0.7 0.7 0.7 1.0 1.4 · ·
Receivables Turnover 8-point trend, +68.8% 8.9 11.1 13.2 · 6.6 5.4 4.9 5.3 5.3 · ·
Per Share 5
Annual Per Share data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Book Value / Share 8-point trend, -928.2% $-2.58 $-2.75 $-2.95 · $-4.72 $-1.36 $0.99 $1.89 $0.31 · ·
Revenue / Share 3-point trend, +8.1% $8629.97 $8779.89 $7986.79 · · · · · · · ·
Cash Flow / Share 3-point trend, +139.2% $2793.28 $2749.54 $1167.87 · · · · · · · ·
Cash / Share 8-point trend, +219.7% $2.86 $2.47 $2.14 · $1.33 $1.58 $2.10 $1.77 $0.89 · ·
EPS (TTM) 6-point trend, +114.5% $0.65 $-0.51 $-1.09 $-3.62 $-5.02 $-4.48 · · · · ·
Growth Rates 3
Annual Growth Rates data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, +173.2% 18.1% 15.3% 17.8% 13.4% 6.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, +36.5% 17.1% 15.5% 12.5% · · · · · · · ·
Revenue CAGR 5Y 14.2% · · · · · · · · · ·
Valuation (TTM) 9
Annual Valuation (TTM) data for NTNX
Metric Trend 20252024202320222021202020192018201720162015
Revenue TTM 9-point trend, +200.0% $2.54B $2.15B $1.86B $1.58B $1.39B $1.31B $1.24B $1.16B $846M · ·
Net Income TTM 9-point trend, +149.6% $188M $-125M $-255M $-799M $-1.04B $-873M $-621M $-297M $-380M · ·
Market Cap 8-point trend, +515.6% $20.22B $13.39B $7.24B · $7.72B $4.48B $4.28B $8.45B $3.29B · ·
P/E 6-point trend, +2434.8% 115.6 -99.0 -27.7 -4.2 -7.2 -5.0 · · · · ·
P/S 8-point trend, +105.2% 8.0 6.2 3.9 · 5.5 3.4 3.5 7.3 3.9 · ·
P/B 8-point trend, -142.7% -29.1 -18.4 -10.2 · -7.6 -16.3 22.9 25.9 68.2 · ·
P / Cash Flow 8-point trend, -89.6% 24.6 19.9 26.6 · -77.3 -28.0 101.5 91.3 237.7 · ·
P / FCF 8-point trend, +129.8% 27.0 22.4 35.0 · -48.7 -18.0 -56.1 280.0 -90.4 · ·
Earnings Yield 6-point trend, +104.3% 0.86% -1.0% -3.6% -23.9% -13.9% -20.2% · · · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-07-312024-07-312023-07-312022-07-312021-07-31
Revenue $2.54B$2.15B$1.86B$1.58B$1.39B
Gross Margin % 86.8%84.9%82.2%79.1%
Operating Margin % 6.8%0.35%-11.1%-47.4%
Net Income $188M$-125M$-255M$-799M$-1.04B
Diluted EPS $0.65$-0.51$-1.09$-3.62$-5.02
Balance Sheet
2025-07-312024-07-312023-07-312022-07-312021-07-31
Current Ratio 1.81.21.61.7
Quick Ratio 0.80.70.60.5
Cash Flow
2025-07-312024-07-312023-07-312022-07-312021-07-31
Free Cash Flow $750M$598M$207M$-158M

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Institutional owners (13F) 621 filers · $9.0B 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
107 (-16 vs prior Q) 70 (-46 vs prior Q) 218 (+2 vs prior Q) 186 (+13 vs prior Q) +27.2M

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
FMR LLC $1,087,792,619 21,346,009 12.15% Shares
AQR CAPITAL MANAGEMENT LLC $895,067,799 17,657,680 10.00% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $682,868,281 13,400,084 7.63% Shares
VANGUARD CAPITAL MANAGEMENT LLC $587,298,355 11,524,693 6.56% Shares
GOLDMAN SACHS GROUP INC $463,980,102 9,104,790 5.18% Shares
STATE STREET CORP $417,963,025 8,201,648 4.67% Shares
GENERATION INVESTMENT MANAGEMENT LLP $341,898,794 6,709,160 3.82% Shares
Jericho Capital Asset Management L.P. $288,841,994 5,668,014 3.23% Shares
Bain Capital Investors LLC $272,905,324 5,355,285 3.05% Shares
GEODE CAPITAL MANAGEMENT, LLC $215,819,684 4,233,827 2.41% Shares
ADVANCED MICRO DEVICES INC $210,810,767 4,136,789 2.36% Shares
NORGES BANK $207,259,875 4,067,109 2.32% Shares
Assenagon Asset Management S.A. $166,243,292 3,262,231 1.86% Shares
PRIMECAP MANAGEMENT CO/CA/ $148,683,087 2,917,643 1.66% Shares
FIRST TRUST ADVISORS LP $146,848,782 2,881,648 1.64% Shares
RENAISSANCE TECHNOLOGIES LLC $115,103,148 2,258,696 1.29% Shares
Champlain Investment Partners, LLC $103,666,756 2,034,277 1.16% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $100,013,739 1,962,593 1.12% Shares
VANGUARD FIDUCIARY TRUST CO $84,929,019 1,666,582 0.95% Shares
MILLENNIUM MANAGEMENT LLC $83,134,411 1,631,366 0.93% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $76,170,625 1,494,714 0.85% Shares
Connor, Clark & Lunn Investment Management Ltd. $72,654,946 1,425,725 0.81% Shares
Defiance ETFs, LLC $68,575,898 1,339,373 0.77% Shares
DIMENSIONAL FUND ADVISORS LP $64,914,428 1,273,831 0.73% Shares
Qube Research & Technologies Ltd $54,384,563 1,067,201 0.61% Shares
BANK OF AMERICA CORP /DE/ $51,871,777 1,017,892 0.58% Shares
Bridgewater Associates, LP $50,896,861 998,761 0.57% Shares
BNP PARIBAS FINANCIAL MARKETS $50,197,638 985,040 0.56% Shares
Gotham Asset Management, LLC $45,104,390 885,094 0.50% Shares
Ardmore Road Asset Management LP $44,100,784 865,400 0.49% Shares
PRUDENTIAL FINANCIAL INC $43,116,950 846,094 0.48% Shares
Stephens Investment Management Group LLC $41,216,703 808,805 0.46% Shares
Walleye Trading LLC $38,907,960 763,500 0.43% Call option
AMERIPRISE FINANCIAL INC $38,663,122 758,669 0.43% Shares
Retirement Systems of Alabama $34,369,972 674,450 0.38% Shares
RHUMBLINE ADVISERS $34,264,591 672,383 0.38% Shares
Fisher Asset Management, LLC $33,806,557 663,394 0.38% Shares
KING LUTHER CAPITAL MANAGEMENT CORP $32,053,330 628,990 0.36% Shares
CITADEL ADVISORS LLC $31,248,672 613,200 0.35% Put option
Alyeska Investment Group, L.P. $30,895,927 606,278 0.35% Shares
CADIAN CAPITAL MANAGEMENT, LP $30,550,724 599,504 0.34% Shares
CROSSLINK CAPITAL INC $30,223,153 593,076 0.34% Shares
CANADA PENSION PLAN INVESTMENT BOARD $29,128,736 571,600 0.33% Shares
California Public Employees Retirement System $28,060,054 550,629 0.31% Shares
Fundsmith LLP $27,430,800 538,281 0.31% Shares
IEQ CAPITAL, LLC $27,129,830 532,375 0.30% Shares
Swiss National Bank $25,755,184 505,400 0.29% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $25,594,048 502,238 0.29% Shares
NOMURA HOLDINGS INC $24,500,804 480,785 0.27% Shares
BW Gestao de Investimentos Ltda. $22,958,805 450,526 0.26% Shares
Trexquant Investment LP $22,828,093 447,961 0.26% Shares
BANK OF NOVA SCOTIA $22,422,604 440,004 0.25% Shares
CIBC WORLD MARKETS CORP $22,201,734 429,517 0.25% Shares
BlackRock, Inc. $21,733,727 426,486 0.24% Shares
CITADEL ADVISORS LLC $20,908,888 410,300 0.23% Call option
WOLVERINE TRADING, LLC $18,889,096 245,600 0.21% Call option
ING GROEP NV $18,799,144 368,900 0.21% Shares
Granahan Investment Management, LLC $17,165,978 336,852 0.19% Shares
Aequim Alternative Investments LP $16,298,333 319,826 0.18% Shares
Quantinno Capital Management LP $16,221,562 318,319 0.18% Shares
WOLVERINE TRADING, LLC $15,789,623 205,300 0.18% Put option
WORLDQUANT MILLENNIUM ADVISORS LLC $15,726,307 308,601 0.18% Shares
ALLIANCEBERNSTEIN L.P. $14,780,569 388,860 0.17% Shares
Meridiem Capital Partners LP $14,759,188 289,623 0.16% Shares
D. E. Shaw & Co., Inc. $14,621,290 286,917 0.16% Shares
KR Capital LP $14,430,598 283,175 0.16% Shares
JANE STREET GROUP, LLC $13,417,768 263,300 0.15% Call option
MACKENZIE FINANCIAL CORP $13,386,886 262,694 0.15% Shares
TWO SIGMA INVESTMENTS, LP $13,136,571 257,782 0.15% Shares
Focus Partners Wealth $13,010,613 255,310 0.15% Shares
JANE STREET GROUP, LLC $12,969,320 254,500 0.14% Put option
VANGUARD ASSET MANAGEMENT, Ltd $12,856,036 252,277 0.14% Shares
JANE STREET GROUP, LLC $12,804,464 251,265 0.14% Shares
ALGERT GLOBAL LLC $12,404,683 243,420 0.14% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11,454,846 301,364 0.13% Shares
Schonfeld Strategic Advisors LLC $11,057,962 216,993 0.12% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $10,830,172 212,523 0.12% Shares
STATE OF WISCONSIN INVESTMENT BOARD $10,682,796 209,631 0.12% Shares
CWM, LLC $10,556,935 277,741 0.12% Shares
OP Asset Management Ltd $10,248,719 201,113 0.11% Shares
Krane Funds Advisors LLC $10,093,698 198,071 0.11% Shares
UBS Group AG $9,746,813 191,264 0.11% Shares
Talos Eurisko Asset Management LP $9,600,813 188,399 0.11% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9,378,548 187,110 0.10% Shares
VICTORY CAPITAL MANAGEMENT INC $9,358,600 183,646 0.10% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $9,273,395 181,974 0.10% Shares
Public Sector Pension Investment Board $9,172,800 180,000 0.10% Shares
VOYA INVESTMENT MANAGEMENT LLC $8,946,283 175,555 0.10% Shares
Bank of New York Mellon Corp $8,780,765 172,307 0.10% Shares
MORGAN STANLEY $8,128,069 159,499 0.09% Shares
MERCER GLOBAL ADVISORS INC /ADV $8,064,114 158,244 0.09% Shares
MUFG Securities EMEA plc $8,027,729 157,530 0.09% Shares
Legal & General Group Plc $7,887,130 154,771 0.09% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7,886,824 154,765 0.09% Shares
BARCLAYS PLC $7,789,847 152,862 0.09% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $7,325,653 143,753 0.08% Shares
Engineers Gate Manager LP $7,187,195 141,036 0.08% Shares
SP Asset Management LLC $7,144,235 140,193 0.08% Shares
Man Group plc $7,090,116 139,131 0.08% Shares
WINTON GROUP Ltd $6,888,773 135,180 0.08% Shares

Company insiders 36 insiders · 13 officers · 16 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Rajiv Ramaswami Chief Executive Officer June 15, 2026 M 598,430 0 2 $-11,059,386
Rukmini Sivaraman Chief Financial Officer June 15, 2026 M 290,892 0 1 $-892,371
Duston Williams Chief Financial Officer March 15, 2022 M 252,471 0 0 $0
Tarkan Maner President and CCO June 15, 2026 M 62,144 0 2 $-2,666,639
Sudheesh Nair Vadakkedath President Oct. 5, 2016 J 0 0 0 $0
David Sangster Chief Operating Officer Sept. 15, 2024 M 123,868 0 0 $0
Brian Martin Chief Legal Officer June 15, 2026 M 14,030 0 1 $-783,744
Tyler Wall Chief Legal Officer June 15, 2024 M 23,371 0 0 $0
Aaron Boynton Chief Accounting Officer June 15, 2022 M 37,803 0 0 $0
Christopher Nicholas Kaddaras Jr Chief Revenue Officer Sept. 15, 2021 M 161,443 0 0 $0
Sunil Potti Chief Product/Development Ofcr Oct. 5, 2016 J 0 0 $0
Howard Ting Chief Marketing Officer Oct. 5, 2016 J 0 0 0 $0
Rajiv Mirani SVP, Engineering Oct. 5, 2016 J 0 0 0 $0
Robert G Lavender Director Dec. 12, 2025 A 5,431 0 0 $0
Max Pieter De Groen Director Dec. 12, 2025 A 45,334 0 0 $0
Teresa Gayle Sheppard Director Dec. 12, 2025 A 26,988 0 2 $-267,688
Craig Conway Director Dec. 12, 2025 A 47,685 0 0 $0
Virginia Gambale Director Dec. 12, 2025 A 4,588 0 0 $0
Steven J Gomo Director Dec. 12, 2025 A 4,588 0 0 $0
Mark B Templeton Director Dec. 12, 2025 A 29,711 0 0 $0
Eric Brandt Director Dec. 12, 2025 A 6,698 0 0 $0
David Humphrey Director March 6, 2025 G 40,746 0 0 $0
Brian Mark Stevens Director Dec. 13, 2024 A 52,981 0 0 $0
Susan L Bostrom Director Dec. 10, 2021 A 34,567 0 0 $0
Ravi Mhatre Director Sept. 3, 2020 C 513,364 0 0 $0
Jeffrey T Parks Director May 29, 2018 C 0 0 0 $0
Michael Scarpelli Director Oct. 5, 2016 J 0 0 $0
John Mcadam Director Oct. 5, 2016 J 0 0 $0
Dheeraj Pandey 10% owner March 9, 2021 M 0 0 0 $0
Peter Nieh 10% owner April 4, 2018 S 50,000 0 0 $0
Christopher J Schaepe 10% owner March 28, 2018 S 113,955 0 0 $0
Ajeet Singh 10% owner March 28, 2017 C 900,000 0 0 $0
Singh/Saharan Revocable Trust 10% owner March 28, 2017 C 900,000 0 0 $0
Canada Pension Plan Investment Board 10% owner Oct. 27, 2016 P 2,612,700 0 0 $0
Kenneth W Long III July 19, 2017 M 210,234 0 0 $0
Renu Saharan March 28, 2017 C 900,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

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
BCPE Nucleon (DE) SPV, LP ×2 filings March 5, 2025 4.10% Amendment 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 109 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
DAT · ProShares Trust 5.46% 5,822 NS May 31, 2026 N-PORT
SKYY · First Trust Exchange-Traded Fund II 3.84% 2,048,115 NS June 30, 2026 N-PORT
SKYU · ProShares Trust 2.17% 1,505 NS May 31, 2026 N-PORT
ABOT · Abacus FCF ETF Trust 1.51% 1,626 NS April 30, 2026 N-PORT
SRHQ · Elevation Series Trust 1.29% 60,770 NS April 30, 2026 N-PORT
RNIN · EA Series Trust 1.20% 44,995 NS April 30, 2026 N-PORT
CALF · Pacer Funds Trust 0.92% 772,481 NS April 30, 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0.88% 156,912 SH Aug. 21, 2026 Daily
AIS · Tidal Trust III 0.84% 112,996 NS May 31, 2026 N-PORT
AOTS · EA Series Trust 0.69% 319 NS May 29, 2026 N-PORT
TMFX · RBB Fund, Inc. 0.67% 4,154 NS May 31, 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.64% 270,546 NS May 31, 2026 N-PORT
IGV · iShares Trust 0.60% 1,273,950 SH Aug. 21, 2026 Daily
FLOW · Global X Funds 0.56% 3,082 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.56% 84,025 SH Aug. 21, 2026 Daily
FDN · First Trust Exchange-Traded Fund 0.55% 539,773 NS June 30, 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 0.52% 1,216 NS April 30, 2026 N-PORT
COWG · Pacer Funds Trust 0.50% 268,105 NS April 30, 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0.42% 157,014 SH Aug. 19, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.42% 32,124 NS April 30, 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.37% 427,937 SH Aug. 19, 2026 Daily
ITAN · EA Series Trust 0.37% 6,261 NS May 29, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.35% 3,327,228 SH Aug. 19, 2026 Daily
WEBL · Direxion Shares ETF Trust 0.34% 9,293 NS April 30, 2026 N-PORT
PTMC · Pacer Funds Trust 0.32% 31,023 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.31% 91,145 SH Aug. 19, 2026 Daily
MVV · ProShares Trust 0.30% 9,345 NS May 31, 2026 N-PORT
ESML · iShares Trust 0.30% 128,907 SH Aug. 21, 2026 Daily
ISCB · iShares Trust 0.28% 11,967 SH Aug. 21, 2026 Daily
SCHM · SCHWAB STRATEGIC TRUST 0.26% 730,746 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.26% 39,033 NS April 30, 2026 N-PORT
TRFK · Pacer Funds Trust 0.24% 36,247 NS April 30, 2026 N-PORT
SMMD · iShares Trust 0.23% 132,379 SH Aug. 21, 2026 Daily
MIDU · Direxion Shares ETF Trust 0.22% 4,478 NS April 30, 2026 N-PORT
UMDD · ProShares Trust 0.21% 1,305 NS May 31, 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0.21% 121,230 NS April 30, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.21% 103,648 NS April 30, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.21% 87,982 SH Aug. 21, 2026 Daily
TMFE · RBB Fund, Inc. 0.19% 3,163 NS May 31, 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.19% 4,526 SH Aug. 21, 2026 Daily
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.18% 334,094 NS April 30, 2026 N-PORT
IWS · iShares Trust 0.16% 389,837 SH Aug. 21, 2026 Daily
WSML · iShares Trust 0.15% 15,623 SH Aug. 21, 2026 Daily
CVMC · Morgan Stanley ETF Trust 0.15% 3,094 NS June 30, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.15% 3,044,390 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.15% 5,781,435 SH Aug. 19, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 0.15% 29,831 SH Aug. 21, 2026 Daily
TECB · iShares Trust 0.14% 10,151 SH Aug. 21, 2026 Daily
JSTC · Tidal Trust I 0.13% 8,565 NS May 31, 2026 N-PORT
HQGO · Lattice Strategies Trust 0.13% 1,557 NS April 30, 2026 N-PORT