OMDA Omada Health, Inc. - Common Stock
$23.98
Price · Aug 19, 2026
Fundamentals as of Aug 7, 2026
52W Range
$11–$27
82% of range
Analyst Rating
BUY
18 analysts
Price Target
$28
+18% upside
P/E (TTM)
-69.5
ROE
-5.8%
Net Profit Margin
-4.9%
OMDA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.98
Market Cap
$1.42B
P/E (TTM)
-69.5
EPS (TTM)
$-0.35
Revenue (TTM)
$260M
Div Yield
—
ROE
-5.8%
Debt/Equity
—
52W Range
$11 – $27
OMDA 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
$260M
2023-12-31
→
2025-12-31
EPS
$-0.35
2023-12-31
→
2025-12-31
Free Cash Flow
$17M
2025-12-31
→
2025-12-31
Margins
-4.9%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OMDA
Peer Median
P/E (TTM)
-69.5
43.5
P/S (TTM)
5.5
0.8
P/B
6.2
2.5
Price / FCF
83.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OMDA
Peer Median
Gross Margin
65.7%
23.6%
Operating Margin
-4.6%
—
Net Profit Margin
-4.9%
-1.6%
ROA
-5.6%
-1.4%
ROE
-5.8%
-2.8%
ROIC
-5.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OMDA
Peer Median
Current Ratio
3.6
1.3
Quick Ratio
3.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OMDA
Peer Median
Revenue YoY
53.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OMDA
Peer Median
OMDA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
18 analysts
- Strong Buy 3 16.7%
- Buy 12 66.7%
- Hold 3 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-19
Median
$28.00
Now
$23.98
Low
$22.00
High
$35.00
Median target
$28.00
+16.8%
Mean target
$28.25
+17.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.08 | $-0.02 | 0.10% |
| March 31, 2026 | $-0.05 | $-0.08 | 0.03% |
| Dec. 31, 2025 | $0.08 | $-0.05 | 0.13% |
| Sept. 30, 2025 | $-0.06 | $-0.08 | 0.02% |
| June 30, 2025 | $-0.24 | $-0.26 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $260M | $170M | $123M | |
| Cost of Revenue | $89M | $67M | $53M | |
| Gross Profit | $171M | $103M | $70M | |
| R&D Expense | $41M | $36M | $34M | |
| SG&A Expense | $52M | $43M | $36M | |
| Operating Expenses | $183M | $147M | $136M | |
| Operating Income | $-12M | $-44M | $-66M | |
| Interest Income | $5M | $805.0K | $6M | |
| Other Non-op | $-806.0K | $-3M | $-2M | |
| Pretax Income | $-13M | $-47M | $-68M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-13M | $-47M | $-68M | |
| EPS (Basic) | $-0.35 | $-6.11 | $-9.52 | |
| EPS (Diluted) | $-0.35 | $-6.11 | $-9.52 | |
| Shares (Basic) | 36,639,000 | 7,721,000 | 7,091,000 | |
| Shares (Diluted) | 36,639,000 | 7,721,000 | 7,091,000 | |
| EBITDA | $-6M | · | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $222M | $76M | · | |
| Receivables | $35M | $23M | · | |
| Inventory | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | · | |
| Other Current Assets | $2M | $2M | · | |
| Current Assets | $273M | $113M | · | |
| PP&E (Net) | $8M | $6M | · | |
| PP&E (Gross) | $20M | $16M | · | |
| Accum. Depreciation | $12M | $10M | · | |
| Goodwill | $13M | $13M | · | |
| Intangibles | $2M | $4M | · | |
| Other Non-current Assets | $165.0K | $5M | · | |
| Total Assets | $305M | $151M | · | |
| Accounts Payable | $10M | $4M | · | |
| Accrued Liabilities | $40M | $30M | · | |
| Current Liabilities | $76M | $54M | · | |
| Other Non-current Liabilities | $0 | $285.0K | · | |
| Total Liabilities | $76M | $86M | · | |
| Long-term Debt | $0 | $30M | · | |
| Common Stock | $58.0K | $8.0K | · | |
| Paid-in Capital | $686M | $60M | · | |
| Retained Earnings | $-457M | $-444M | · | |
| Stockholders' Equity | $230M | $-384M | $-350M | |
| Liabilities + Equity | $305M | $151M | · | |
| Shares Outstanding | 58,429,000 | 8,157,000 | 7,388,000 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $4M | |
| Stock-based Comp | $13M | $9M | $9M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Other Non-cash | $13M | · | · | |
| Operating Cash Flow | $18M | $-34M | $-50M | |
| CapEx | $1M | $596.0K | $416.0K | |
| Investing Cash Flow | $-6M | $-4M | $-3M | |
| Financing Cash Flow | $133M | $-1M | $179.0K | |
| Net Change in Cash | $146M | $-39M | $-52M | |
| Free Cash Flow | $17M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 65.7% | · | · | |
| Operating Margin | -4.6% | · | · | |
| Net Margin | -4.9% | · | · | |
| Pretax Margin | -4.9% | · | · | |
| EBITDA Margin | -2.5% | · | · | |
| ROA | -5.6% | · | · | |
| ROE | -5.8% | · | · | |
| ROIC | -5.2% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | |
| Quick Ratio | 3.4 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Inventory Turnover | 22.9 | · | · | |
| Receivables Turnover | 9.0 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.2% | 38.3% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $260M | · | · | |
| Net Income TTM | $-13M | · | · | |
| Market Cap | $922M | · | · | |
| P/E | -45.1 | · | · | |
| P/S | 3.5 | · | · | |
| P/B | 4.0 | · | · | |
| P / Tangible Book | 4.3 | · | · | |
| P / Cash Flow | 50.5 | · | · | |
| P / FCF | 54.5 | · | · | |
| Earnings Yield | -2.2% | · | · |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $78M | $76M | $68M | $61M | $55M | $48M | $46M | |
| Cost of Revenue | $24M | $29M | $22M | $23M | $21M | $23M | $16M | $17M | |
| Gross Profit | $64M | $49M | $54M | $45M | $40M | $32M | $32M | $29M | |
| R&D Expense | $15M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | |
| SG&A Expense | $16M | $14M | $14M | $14M | $12M | $11M | $12M | $11M | |
| Operating Expenses | $60M | $53M | $50M | $48M | $45M | $40M | $39M | $37M | |
| Operating Income | $4M | $-5M | $3M | $-3M | $-4M | $-8M | $-7M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $863.0K | $542.0K | $174.0K | $17.0K | |
| Other Non-op | $2M | $2M | $2M | $-665.0K | $-967.0K | $-1M | $-1M | $-702.0K | |
| Pretax Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| EPS (Diluted) | $0.08 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| Shares (Basic) | 59,685,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| Shares (Diluted) | 63,947,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| EBITDA | $4M | $-3M | · | $-3M | $-4M | · | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $212M | $222M | $199M | $223M | · | $76M | · | |
| Receivables | $57M | $40M | $35M | $41M | $33M | · | $23M | · | |
| Inventory | $4M | $4M | $4M | $3M | $3M | · | $3M | · | |
| Prepaid Expense | $9M | $10M | $8M | $8M | $8M | · | $7M | · | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | |
| Current Assets | $295M | $269M | $273M | $255M | $271M | · | $113M | · | |
| PP&E (Net) | $9M | $8M | $8M | $8M | $6M | · | $6M | · | |
| PP&E (Gross) | · | · | $20M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $10M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | · | $13M | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | · | $4M | · | |
| Other Non-current Assets | $215.0K | $226.0K | $165.0K | $199.0K | $234.0K | · | $5M | · | |
| Total Assets | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Accounts Payable | $12M | $8M | $10M | $5M | $7M | · | $4M | · | |
| Accrued Liabilities | $36M | $31M | $40M | $38M | $25M | · | $30M | · | |
| Current Liabilities | $75M | $69M | $76M | $70M | $58M | · | $54M | · | |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $373.0K | · | $285.0K | · | |
| Total Liabilities | $75M | $69M | $76M | $70M | $89M | · | $86M | · | |
| Long-term Debt | · | · | $0 | $0 | $30M | · | $30M | · | |
| Common Stock | $61.0K | $59.0K | $58.0K | $58.0K | $56.0K | · | $8.0K | · | |
| Paid-in Capital | $707M | $694M | $686M | $679M | $673M | · | $60M | · | |
| Retained Earnings | $-454M | $-460M | $-457M | $-462M | $-459M | · | $-444M | · | |
| Stockholders' Equity | $253M | $234M | $230M | $217M | $214M | · | $-384M | · | |
| Liabilities + Equity | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Shares Outstanding | 60,606,000 | 59,240,000 | 58,429,000 | 57,887,000 | 57,321,000 | · | 8,157,000 | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-12M | $21M | $10M | $3M | $-16M | $-6M | $1M | |
| CapEx | $146.0K | $78.0K | $199.0K | $537.0K | $271.0K | $315.0K | $184.0K | $76.0K | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-969.0K | $-1M | |
| Financing Cash Flow | $8M | $3M | $3M | $-33M | $162M | $372.0K | $113.0K | $-424.0K | |
| Net Change in Cash | $10M | $-10M | $23M | $-25M | $164M | $-17M | $-7M | $-436.0K | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 62.4% | · | 66.2% | 65.7% | · | · | · | |
| Operating Margin | 4.0% | -6.1% | · | -3.7% | -7.1% | · | · | · | |
| Net Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| Pretax Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| EBITDA Margin | 4.0% | -4.2% | · | -3.7% | -7.1% | · | · | · | |
| ROA | 1.7% | -2.0% | · | -2.2% | -3.5% | · | · | · | |
| ROE | 2.3% | -2.5% | · | -2.9% | -5.0% | · | · | · | |
| ROIC | 1.4% | -2.0% | · | -1.2% | -2.0% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | 3.6 | 4.7 | · | · | · | |
| Quick Ratio | 3.7 | 3.7 | · | 3.4 | 4.4 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 6.3 | 15.3 | · | 14.6 | 12.1 | · | · | · | |
| Receivables Turnover | 2.0 | 3.9 | · | 3.3 | 3.7 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $262M | · | · | · | · | · | · | |
| Net Income TTM | $-6M | $-21M | · | $-27M | $-35M | · | · | · | |
| Market Cap | $1.33B | $745M | · | $1.28B | $1.05B | · | · | · | |
| P/E | -81.3 | -8.4 | · | · | · | · | · | · | |
| P/S | 4.5 | 2.8 | · | · | · | · | · | · | |
| P/B | 5.3 | 3.2 | · | 5.9 | 4.9 | · | · | · | |
| P / Tangible Book | 5.6 | 3.4 | · | 6.4 | 5.3 | · | · | · | |
| P / Cash Flow | · | -62.9 | · | · | · | · | · | · | |
| P / FCF | · | -62.5 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -11.9% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $260M | $170M | $123M |
| Gross Margin % | 65.7% | — | — |
| Operating Margin % | -4.6% | — | — |
| Net Income | $-13M | $-47M | $-68M |
| Diluted EPS | $-0.35 | $-6.11 | $-9.52 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 3.6 | — | — |
| Quick Ratio | 3.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $17M | — | — |
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Institutional owners (13F) 167 filers · $901.7M 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 |
|---|---|---|---|---|
| 40 (-5 vs prior Q) | 18 (-18 vs prior Q) | 62 (+20 vs prior Q) | 38 (+7 vs prior Q) | +3.9M |
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 |
|---|---|---|---|---|
| Revelation Capital Management, LLC | $106,633,846 | 4,858,034 | 11.83% | Shares |
| Divisadero Street Capital Management, LP | $83,403,305 | 3,799,695 | 9.25% | Shares |
| AMERICAN CENTURY COMPANIES INC | $80,746,986 | 3,678,676 | 8.96% | Shares |
| NVP ASSOCIATES, LLC | $55,555,450 | 2,531,000 | 6.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $42,288,738 | 1,926,594 | 4.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $37,843,051 | 1,724,057 | 4.20% | Shares |
| FMR LLC | $33,616,491 | 1,531,503 | 3.73% | Shares |
| LOOMIS SAYLES & CO L P | $29,181,932 | 1,329,473 | 3.24% | Shares |
| a16z Capital Management, L.L.C. | $25,322,376 | 1,153,639 | 2.81% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $23,021,160 | 1,048,800 | 2.55% | Shares |
| JANE STREET GROUP, LLC | $22,193,645 | 1,011,100 | 2.46% | Call option |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18,516,647 | 843,583 | 2.05% | Shares |
| Archon Capital Management LLC | $17,362,318 | 790,994 | 1.93% | Shares |
| PERCEPTIVE ADVISORS LLC | $17,259,943 | 786,330 | 1.91% | Shares |
| Jefferies Financial Group Inc. | $15,015,797 | 684,091 | 1.67% | Shares |
| CITADEL ADVISORS LLC | $14,851,370 | 676,600 | 1.65% | Call option |
| STATE STREET CORP | $13,412,679 | 611,056 | 1.49% | Shares |
| Point72 Asset Management, L.P. | $13,126,034 | 597,997 | 1.46% | Shares |
| Bienville Capital Management, LLC | $12,584,242 | 573,314 | 1.40% | Shares |
| Walleye Capital LLC | $11,648,207 | 530,670 | 1.29% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $11,570,496 | 527,082 | 1.28% | Shares |
| TUDOR INVESTMENT CORP ET AL | $11,091,686 | 505,316 | 1.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,089,140 | 505,200 | 1.23% | Call option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,970,610 | 499,800 | 1.22% | Shares |
| D. E. Shaw & Co., Inc. | $9,085,127 | 413,901 | 1.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,653,612 | 394,242 | 0.96% | Shares |
| CITADEL ADVISORS LLC | $8,620,402 | 392,729 | 0.96% | Shares |
| Rock Springs Capital Management LP | $8,187,350 | 373,000 | 0.91% | Shares |
| Madryn Asset Management, LP | $7,338,366 | 583,800 | 0.81% | Shares |
| a16z Perennial Management, L.P. | $7,332,688 | 334,071 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $7,108,398 | 323,845 | 0.79% | Shares |
| VANGUARD GROUP INC | $6,775,790 | 429,391 | 0.75% | Shares |
| Jump Financial, LLC | $6,049,420 | 275,600 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $5,414,911 | 246,693 | 0.60% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,326,541 | 242,667 | 0.59% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5,016,367 | 231,489 | 0.56% | Shares |
| Quantinno Capital Management LP | $4,482,212 | 204,201 | 0.50% | Shares |
| Stoic Point Capital Management LLC | $4,468,581 | 203,580 | 0.50% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,201,230 | 191,400 | 0.47% | Shares |
| OpenArc Corporate Advisory, LLC | $3,748,928 | 170,794 | 0.42% | Shares |
| Trexquant Investment LP | $3,515,732 | 160,170 | 0.39% | Shares |
| Bellevue Group AG | $3,466,739 | 157,938 | 0.38% | Shares |
| Corient Private Wealth LP | $3,107,946 | 141,592 | 0.34% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $3,022,713 | 137,709 | 0.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,999,950 | 136,672 | 0.33% | Shares |
| Ararat Capital Management LP | $2,969,835 | 135,300 | 0.33% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,650,463 | 120,750 | 0.29% | Shares |
| Chevy Chase Trust Holdings, LLC | $2,634,000 | 120,000 | 0.29% | Shares |
| Numerai GP LLC | $2,591,790 | 118,077 | 0.29% | Shares |
| PFM Health Sciences, LP | $2,512,002 | 114,442 | 0.28% | Shares |
| CITIGROUP INC | $2,435,177 | 110,942 | 0.27% | Shares |
| Parallel Advisors, LLC | $2,304,750 | 105,000 | 0.26% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,225,137 | 101,373 | 0.25% | Shares |
| TWO SIGMA INVESTMENTS, LP | $2,101,844 | 95,756 | 0.23% | Shares |
| Squarepoint Ops LLC | $2,044,423 | 93,140 | 0.23% | Shares |
| Susquehanna Portfolio Strategies, LLC | $2,015,559 | 91,825 | 0.22% | Shares |
| FRANKLIN RESOURCES INC | $1,695,681 | 77,252 | 0.19% | Shares |
| Quantbot Technologies LP | $1,694,540 | 77,200 | 0.19% | Shares |
| MARSHALL WACE, LLP | $1,489,307 | 67,850 | 0.17% | Shares |
| Quadrature Capital Ltd | $1,486,959 | 67,743 | 0.16% | Shares |
| Steward Partners Investment Advisory, LLC | $1,363,819 | 62,133 | 0.15% | Shares |
| Qube Research & Technologies Ltd | $1,239,385 | 56,464 | 0.14% | Shares |
| AlpInvest Partners B.V. | $1,182,381 | 53,867 | 0.13% | Shares |
| Jain Global LLC | $1,139,205 | 51,900 | 0.13% | Shares |
| SEI INVESTMENTS CO | $1,118,089 | 50,938 | 0.12% | Shares |
| WINTON GROUP Ltd | $1,101,078 | 50,163 | 0.12% | Shares |
| Burkehill Global Management, LP | $1,097,500 | 50,000 | 0.12% | Shares |
| IEQ CAPITAL, LLC | $1,076,362 | 49,037 | 0.12% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,065,146 | 48,526 | 0.12% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $925,939 | 42,184 | 0.10% | Shares |
| RHUMBLINE ADVISERS | $916,362 | 41,748 | 0.10% | Shares |
| Nuveen, LLC | $777,930 | 35,441 | 0.09% | Shares |
| Eddie Patel Inc | $747,931 | 34,074 | 0.08% | Shares |
| Round Rock Advisors LLC | $744,807 | 33,932 | 0.08% | Shares |
| Baader Bank Aktiengesellschaft | $702,400 | 32,000 | 0.08% | Shares |
| BlackRock, Inc. | $663,768 | 30,240 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $627,770 | 28,600 | 0.07% | Put option |
| BANK OF NOVA SCOTIA | $617,298 | 28,200 | 0.07% | Shares |
| Creative Planning | $584,858 | 26,645 | 0.06% | Shares |
| Aquatic Capital Management LLC | $559,484 | 25,489 | 0.06% | Shares |
| Inspire Investing, LLC | $508,607 | 40,462 | 0.06% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $502,655 | 22,900 | 0.06% | Shares |
| MetLife Investment Management, LLC | $500,680 | 22,810 | 0.06% | Shares |
| BARCLAYS PLC | $499,406 | 22,752 | 0.06% | Shares |
| Bank of New York Mellon Corp | $494,336 | 22,521 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $490,780 | 22,359 | 0.05% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $487,905 | 22,228 | 0.05% | Shares |
| Magnetar Financial LLC | $479,608 | 21,850 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $467,604 | 37,200 | 0.05% | Shares |
| Mirador Capital Partners LP | $457,262 | 20,832 | 0.05% | Shares |
| MORGAN STANLEY | $436,564 | 19,889 | 0.05% | Shares |
| HSBC HOLDINGS PLC | $435,196 | 20,009 | 0.05% | Shares |
| CWM, LLC | $435,035 | 34,609 | 0.05% | Shares |
| XTX Topco Ltd | $431,735 | 19,669 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420,474 | 19,156 | 0.05% | Shares |
| Cornerstone Investment Partners, LLC | $407,875 | 18,582 | 0.05% | Shares |
| Hurley Capital, LLC | $406,558 | 18,522 | 0.05% | Shares |
| Coppell Advisory Solutions LLC | $389,834 | 106 | 0.04% | Shares |
| Mariner, LLC | $377,068 | 17,179 | 0.04% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $359,980 | 16,400 | 0.04% | Shares |
Company insiders 11 insiders · 0 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Julie D Klapstein | Director | July 5, 2026 A | 21,965 | 0 | 0 | $0 |
| Jonathan D Root | Director | July 5, 2026 A | 191,877 | 0 | 0 | $0 |
| Jeryl L Hilleman | Director | July 5, 2026 A | 26,655 | 0 | 0 | $0 |
| Trevor Fetter | Director | July 5, 2026 A | 24,421 | 0 | 0 | $0 |
| Anne Beal | Director | June 16, 2026 A | 20,618 | 0 | 0 | $0 |
| Adam Stavisky | Director | June 16, 2026 A | 20,618 | 0 | 0 | $0 |
| Sachin H. Jain | Director | June 16, 2026 A | 20,618 | 0 | 0 | $0 |
| Wei-Li Shao | — | Aug. 12, 2026 S | 307,372 | 0 | 3 | $-370,539 |
| Steven L. Cook | — | Aug. 11, 2026 M | 187,209 | 0 | 20 | $-4,620,862 |
| Sean P. Duffy | — | Aug. 10, 2026 M | 411,861 | 0 | 15 | $-2,304,865 |
| Craig Gracey | — | Aug. 10, 2026 M | 15,441 | 0 | 14 | $-639,811 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 21 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0.44% | 23,898 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 38,170 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 326,161 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 15,400 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 911,574 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 204,900 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 1,564 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 14,402 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 2,055 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.01% | 57,632 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 1,223 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,237 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 38,292 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 31 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,278 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 464 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 5,000 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 154 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 93,139 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,776,051 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,881 SH | Aug. 8, 2026 | Daily |