ONIT Onity Group Inc. Common Stock
$37.45
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$33–$54
21% of range
Analyst Rating
BUY
9 analysts
Price Target
$52
+40% upside
P/E (TTM)
1.7
ROE
34.2%
Net Profit Margin
17.8%
ONIT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$37.45
Market Cap
$315M
P/E (TTM)
1.7
EPS (TTM)
$21.46
Revenue (TTM)
$1.07B
Div Yield
—
ROE
34.2%
Debt/Equity
—
52W Range
$33 – $54
ONIT 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
$1.07B
2021-12-31
→
2025-12-31
EPS
$21.46
2021-12-31
→
2025-12-31
Free Cash Flow
$-751M
2021-12-31
→
2025-12-31
Margins
17.8%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ONIT
Peer Median
P/E (TTM)
1.7
9.5
P/S (TTM)
0.3
1.3
P/B
0.5
0.9
Price / FCF
-0.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ONIT
Peer Median
Net Profit Margin
17.8%
1.5%
ROA
1.2%
0.32%
ROE
34.2%
3.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ONIT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ONIT
Peer Median
Revenue YoY
9.3%
—
Revenue CAGR 3Y
3.8%
—
Revenue CAGR 5Y
2.1%
—
EPS YoY
419.6%
—
Net Income YoY
459.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ONIT
Peer Median
ONIT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 3 33.3%
- Buy 5 55.6%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$52.50
← Below all targets
$37.45
Low
$50.00
High
$55.00
Median target
$52.50
+40.2%
Mean target
$52.50
+40.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
1.5%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-1.53 | $0.98 | -2.5% |
| March 31, 2026 | $0.74 | $2.41 | -1.7% |
| Dec. 31, 2025 | $14.24 | $2.62 | 11.6% |
| Sept. 30, 2025 | $2.03 | $2.02 | 0.01% |
| June 30, 2025 | $2.40 | $1.91 | 0.49% |
| March 31, 2025 | $2.50 | $1.71 | 0.79% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $976M | $1.07B | $954M | $1.05B | $961M | $1.12B | $1.06B | $1.19B | $1.39B | $1.74B | $2.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $178M | $171M | · | · | |
| Operating Expenses | $492M | $436M | $412M | $532M | $609M | $576M | $674M | $779M | $946M | $1.22B | $1.48B | $2.04B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Interest Expense | $309M | $289M | $274M | $186M | $144M | $109M | $114M | $103M | $127M | $413M | $482M | $542M | |
| Interest Income | · | · | · | · | · | · | $0 | $420.0K | $3M | $2M | $39.0K | $0 | |
| Other Non-op | $300.0K | $-7M | $3M | $-10M | $4M | $7M | $9M | $-5M | $-3M | $15M | $-13M | $-3M | |
| Pretax Income | $63M | $39M | $-58M | $25M | $-4M | $-106M | $-126M | $-71M | $-144M | $-206M | $-130M | $-443M | |
| Income Tax | $-127M | $5M | $6M | $-800.0K | $-22M | $-66M | $16M | $529.0K | $-16M | $-7M | $117M | $26M | |
| Net Income | $190M | $34M | $-64M | $26M | $18M | $-40M | $-142M | $-71M | $-128M | $-200M | $-247M | $-470M | |
| EPS (Basic) | $23.07 | $4.28 | $-8.34 | $2.97 | $2.00 | $-4.59 | $-15.86 | · | $-1.01 | $-1.61 | $-1.97 | $-3.60 | |
| EPS (Diluted) | $21.46 | $4.13 | $-8.34 | $2.85 | $1.93 | $-4.59 | $-15.86 | · | $-1.01 | $-1.61 | $-1.97 | $-3.60 | |
| Shares (Basic) | 8,035,942 | 7,816,093 | 7,635,584 | 8,647,399 | 9,021,975 | 8,748,725 | 8,962,961 | 8,913,558 | 127,082,058 | 123,990,700 | 125,315,899 | 131,362,284 | |
| Shares (Diluted) | 8,637,309 | 8,087,535 | 7,635,584 | 8,997,306 | 9,382,467 | 8,748,725 | 8,962,961 | 8,913,558 | 127,082,058 | 123,990,700 | 125,315,899 | 131,362,284 | |
| EBITDA | $4M | $5M | $7M | $10M | $10M | $19M | $32M | $27M | $27M | $25M | $19M | $98M |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $185M | $202M | $208M | $193M | $285M | $428M | $329M | $260M | $257M | $257M | $129M | |
| PP&E (Net) | $11M | $11M | $13M | $20M | $14M | $17M | $38M | $33M | $37M | $63M | $58M | $43M | |
| PP&E (Gross) | $64M | $63M | $63M | $71M | $84M | $109M | $130M | $131M | $120M | $148M | $119M | $122M | |
| Accum. Depreciation | $53M | $52M | $50M | $51M | $70M | $92M | $91M | $97M | $83M | $85M | $61M | $79M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $2M | $3M | $6M | $15M | $14M | $600.0K | · | · | · | · | · | · | |
| Total Assets | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.24B | |
| Total Liabilities | $15.49B | $15.94B | $12.11B | $11.94B | $11.67B | $10.24B | $9.99B | $8.84B | $7.86B | $7.00B | $6.53B | $7.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $2.72B | $4.17B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $87.0K | $90.0K | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $556M | $559M | $554M | $547M | $593M | $556M | $558M | $554M | $547M | $527M | $526M | $515M | |
| Retained Earnings | $72M | $-118M | $-152M | $-88M | $-114M | $-132M | $-139M | $4M | $-2M | $126M | $326M | $530M | |
| AOCI | $-100.0K | $1M | $-1M | $-2M | $-2M | $-9M | $8M | $-4M | $-1M | $-1M | $-2M | $-8M | |
| Stockholders' Equity | $628M | $443M | $402M | $457M | $477M | $415M | $412M | $555M | $547M | $655M | $852M | $1.04B | |
| Liabilities + Equity | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.27B | |
| Shares Outstanding | 8,521,636 | 7,873,053 | 7,684,401 | 7,526,117 | 9,208,312 | 8,687,750 | 8,990,816 | 8,927,495 | 8,765,604 | 123,988,160 | 124,774,516 | 125,215,615 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $7M | $10M | $10M | $19M | $32M | $27M | $27M | $25M | $19M | $22M | |
| Stock-based Comp | $8M | $8M | $10M | $5M | $5M | $2M | $3M | $2M | $6M | $5M | $7M | $11M | |
| Deferred Tax | $-121M | $-200.0K | $-400.0K | $700.0K | $200.0K | $-1M | $3M | $-3M | $731.0K | $-5M | $69M | $38M | |
| Amort. of Intangibles | $1M | $3M | $5M | $4M | $700.0K | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $65M | · | · | · | $3M | $18M | |
| Other Non-cash | $-829M | $-621M | $58M | $132M | $-505M | $281M | $256M | $317M | $507M | $648M | $733M | $751M | |
| Operating Cash Flow | $-748M | $-574M | $10M | $173M | $-468M | $261M | $152M | $273M | $409M | $421M | $582M | $353M | |
| CapEx | $3M | $800.0K | $2M | $6M | $3M | $4M | $2M | $9M | $9M | $34M | $37M | $11M | |
| Investing Cash Flow | $1.85B | $401M | $-100M | $-149M | $-1.01B | $-528M | $-587M | $-345M | $-839M | $-792M | $280M | $-958M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | $0 | $14M | $0 | $0 | · | |
| Stock Repurchased | · | · | $0 | $50M | $0 | $5M | $0 | $0 | $0 | $6M | $4M | $382M | |
| Net Stock Activity | · | · | $0 | $-50M | $10M | $-5M | $0 | $0 | $14M | $-6M | $-4M | $-382M | |
| Financing Cash Flow | $-1.10B | $183M | $71M | $-13M | $1.38B | $132M | $531M | $167M | $430M | $316M | $-734M | $557M | |
| Net Change in Cash | $-1M | $10M | $-19M | $11M | $-94M | $-135M | $95M | $94M | $162.0K | · | · | · | |
| Taxes Paid | $8M | $13M | $-5M | $-27M | $-22M | $-44M | $4M | $11M | $-24M | $20M | $6M | $38M | |
| Free Cash Flow | $-751M | $-575M | $8M | $168M | $-475M | $257M | $150M | $264M | $403M | $441M | $544M | $341M | |
| Levered FCF | $-1.68B | $-825M | $-292M | $-24M | $120M | $215M | $22M | $-14M | $79M | $43M | $-372M | $-233M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 3.6% | |
| Net Margin | 17.8% | 3.5% | -6.0% | 2.7% | 1.7% | -4.2% | -12.7% | -6.7% | -10.7% | -14.4% | -14.2% | -22.2% | |
| Pretax Margin | 5.9% | 4.0% | -5.5% | 2.6% | -0.42% | -11.0% | -11.3% | -6.7% | -12.0% | -14.9% | -7.5% | -21.0% | |
| EBITDA Margin | 0.41% | 0.55% | 0.66% | 1.1% | 0.98% | 2.0% | 2.8% | 2.6% | 2.2% | 1.8% | 1.1% | 4.6% | |
| ROA | 1.2% | 0.23% | -0.51% | 0.21% | 0.15% | -0.38% | -1.4% | -0.79% | -1.6% | · | -3.2% | -5.7% | |
| ROE | 34.2% | 7.4% | -15.0% | 5.1% | 3.8% | -9.6% | -35.8% | -12.7% | -21.3% | · | -26.1% | -33.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 7.8% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.1 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | -8.5% | 11.8% | -9.2% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -2.4% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 419.6% | · | · | 47.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 96.0% | 28.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 459.0% | · | · | 42.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.6% | 23.3% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $976M | $1.07B | $954M | $1.05B | $961M | $1.12B | $1.06B | $1.19B | $1.39B | $1.74B | $2.11B | |
| Net Income TTM | $190M | $34M | $-64M | $26M | $18M | $-40M | $-142M | $-71M | $-128M | $-200M | $-247M | $-470M | |
| Market Cap | $390M | $242M | $236M | $230M | $368M | $251M | $2.77B | $2.69B | $6.17B | · | $13.05B | $28.36B | |
| P/E | 2.1 | 7.4 | -3.7 | 10.7 | 20.7 | -6.3 | -1.3 | -23.6 | -46.5 | -50.2 | -53.1 | -62.9 | |
| P/S | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 2.5 | 2.5 | 5.2 | · | 7.5 | 13.4 | |
| P/B | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 0.6 | 6.7 | 4.9 | 11.3 | · | 15.3 | 27.3 | |
| P / Tangible Book | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -0.4 | 22.7 | 1.3 | -0.8 | 1.0 | 18.2 | 9.9 | 15.0 | · | 22.4 | 80.5 | |
| P / FCF | -0.5 | -0.4 | 28.8 | 1.4 | -0.8 | 1.0 | 18.5 | 10.2 | 15.3 | · | 24.0 | 83.1 | |
| Earnings Yield | 46.9% | 13.5% | -27.1% | 9.3% | 4.8% | -15.9% | -77.2% | -4.2% | -2.1% | -2.0% | -1.9% | -1.6% |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $283M | $294M | $290M | $280M | $247M | $250M | $225M | $266M | $246M | $239M | $277M | $256M | $272M | $262M | $250M | $250M | |
| Operating Expenses | $139M | $132M | $136M | $126M | $110M | $120M | $116M | $112M | $104M | $104M | $104M | $110M | $84M | $114M | $120M | $141M | |
| Interest Expense | · | · | · | · | · | $67M | $74M | $74M | $73M | $67M | $69M | $74M | $68M | $62M | $60M | $50M | |
| Other Non-op | $-3M | $-900.0K | $-700.0K | $500.0K | $-400.0K | $900.0K | $0 | $-3M | $-3M | $-600.0K | $5M | $1M | $-4M | $1M | $-2M | $-4M | |
| Pretax Income | · | · | · | · | · | $9M | $-34M | $28M | $14M | $32M | $-46M | $10M | $16M | $-38M | $-79M | $33M | |
| Income Tax | $-3M | $300.0K | $-120M | $4M | $1M | $-13M | $-6M | $6M | $3M | $2M | $2M | $1M | $900.0K | $2M | $900.0K | $-4M | |
| Net Income | $-12M | $8M | $127M | $19M | $22M | $22M | $-28M | $21M | $10M | $30M | $-48M | $8M | $16M | $-40M | $-80M | $37M | |
| EPS (Basic) | $-1.53 | $0.78 | $15.65 | $2.19 | $2.55 | $2.68 | $-3.69 | $2.72 | $1.34 | $3.91 | $-6.12 | $1.10 | $2.02 | $-5.34 | $-8.78 | $4.33 | |
| EPS (Diluted) | $-1.53 | $0.74 | $14.53 | $2.03 | $2.40 | $2.50 | $-3.59 | $2.65 | $1.33 | $3.74 | $-6.00 | $1.05 | $1.95 | $-5.34 | $-8.44 | $4.17 | |
| Shares (Basic) | 8,447,094 | 8,494,823 | -15,914,491 | 8,055,262 | 8,021,182 | 7,873,989 | -15,577,141 | 7,860,572 | 7,821,128 | 7,711,534 | -15,227,548 | 7,677,008 | 7,652,563 | 7,533,561 | -18,355,021 | 8,530,209 | |
| Shares (Diluted) | 8,447,094 | 8,981,972 | -17,051,789 | 8,717,597 | 8,534,627 | 8,436,874 | -15,932,718 | 8,055,393 | 7,918,672 | 8,046,188 | -15,877,642 | 8,060,078 | 7,919,587 | 7,533,561 | -18,897,792 | 8,866,925 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
Balance Sheet 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $182M | $180M | $173M | $194M | $178M | $185M | $202M | $203M | $185M | $202M | $194M | $213M | $217M | $208M | $227M | |
| PP&E (Net) | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | · | $16M | $17M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $7M | $8M | $10M | · | $19M | |
| Total Assets | $12.35B | $17.74B | $16.17B | $16.11B | $16.53B | $16.26B | $16.44B | $13.23B | $13.08B | $13.09B | $12.51B | $13.01B | $13.22B | $12.63B | $12.40B | $12.36B | |
| Total Liabilities | $11.69B | $17.06B | $15.49B | $15.56B | $16.00B | $15.75B | $15.94B | $12.76B | $12.64B | $12.66B | · | $12.57B | $12.78B | $12.21B | · | $11.81B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $79.0K | |
| Paid-in Capital | $545M | $551M | $556M | $555M | $554M | $554M | $559M | $557M | $557M | $555M | · | $552M | $549M | $547M | · | $556M | |
| Retained Earnings | $66M | $78M | $72M | $-55M | $-74M | $-96M | $-118M | $-90M | $-111M | $-122M | · | $-104M | $-113M | $-128M | · | $-8M | |
| AOCI | $-700.0K | $-100.0K | $-100.0K | $1M | $1M | $1M | $1M | $200.0K | $200.0K | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $610M | $629M | $628M | $501M | $482M | $460M | $443M | $468M | $446M | $432M | · | $445M | $434M | $416M | · | $546M | |
| Liabilities + Equity | $12.35B | $17.74B | $16.17B | $16.11B | $16.53B | $16.26B | $16.44B | $13.23B | $13.08B | $13.09B | · | $13.01B | $13.22B | $12.63B | · | $12.36B | |
| Shares Outstanding | 8,406,047 | 8,410,618 | 8,521,636 | 8,058,874 | 8,055,222 | 7,981,005 | 7,873,053 | 7,868,458 | 7,845,055 | 7,784,253 | 7,684,401 | 7,677,008 | 7,677,008 | 7,638,611 | 7,526,117 | 7,934,594 |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $600.0K | $600.0K | $800.0K | $900.0K | $900.0K | $1M | $2M | $2M | $1M | $1M | |
| Other Non-cash | · | $-1.60B | · | · | · | $-174M | · | · | · | $-331M | · | · | · | $-171M | · | · | |
| Operating Cash Flow | $-516M | $-1.59B | $-231M | $230M | $-599M | $-148M | $-218M | $19M | $-78M | $-297M | $282M | $377M | $-441M | $-207M | $-97M | $-28M | |
| CapEx | $800.0K | $100.0K | $2M | $700.0K | $0 | $300.0K | $500.0K | $100.0K | $100.0K | $100.0K | $0 | $400.0K | $700.0K | $1M | $700.0K | $3M | |
| Investing Cash Flow | $424M | $390M | $520M | $441M | $467M | $420M | $187M | $86M | $132M | $-4M | $-57M | $-21M | $-3M | $-20M | $72M | $-95M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $6M | · | · | $0 | $0 | · | · | · | · | · | $0 | · | · | · | $37M | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $178M | $1.24B | $-296M | $-656M | $152M | $-300M | $16M | $-74M | $-56M | $297M | $-236M | $-423M | $520M | $209M | $28M | $73M | |
| Net Change in Cash | $86M | $43M | $-7M | $15M | $20M | $-29M | $-15M | $31M | $-2M | $-4M | $-11M | $-67M | $77M | $-18M | $2M | $-51M | |
| Taxes Paid | $1M | $400.0K | $6M | $-600.0K | $2M | $500.0K | $1M | $800.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1.59B | · | · | · | $-148M | · | · | · | $-297M | · | · | · | $-208M | · | · | |
| Levered FCF | · | · | · | · | · | $-311M | · | · | · | $-361M | · | · | · | $-274M | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.2% | 2.6% | · | 6.7% | 8.7% | 8.8% | · | 8.1% | 4.3% | 12.6% | · | 3.3% | 5.7% | -15.4% | · | 14.8% | |
| Pretax Margin | · | · | · | · | · | 3.6% | · | 10.4% | 5.5% | 13.3% | · | 3.7% | 6.0% | -14.6% | · | 13.2% | |
| EBITDA Margin | · | 0.37% | · | · | · | 0.48% | · | · | · | 0.59% | · | · | · | 0.69% | · | · | |
| ROA | -0.08% | 0.04% | · | 0.13% | 0.15% | 0.15% | · | 0.16% | 0.08% | 0.23% | · | 0.07% | 0.12% | -0.32% | · | 0.30% | |
| ROE | -2.2% | 1.4% | · | 3.9% | 4.6% | 5.0% | · | 4.7% | 2.4% | 7.1% | · | 1.7% | 3.2% | -8.5% | · | 7.3% |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.10B | $1.07B | · | $1.04B | $1.01B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.04B | $1.01B | $965M | · | $987M | |
| Net Income TTM | $36M | $70M | · | $84M | $76M | $84M | · | $70M | $65M | $14M | · | $21M | $23M | $65M | · | $127M | |
| Market Cap | $334M | $330M | · | $322M | $307M | $258M | · | $251M | $188M | $210M | · | $199M | $230M | $207M | · | $185M | |
| P/E | 10.9 | 5.1 | · | 4.2 | 4.3 | 3.2 | · | 3.6 | 3.0 | 19.3 | · | 14.1 | 15.9 | 4.6 | · | 1.7 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| P / Cash Flow | · | -0.2 | · | · | · | -1.7 | · | · | · | -0.7 | · | · | · | -1.0 | · | · | |
| P / FCF | · | -0.2 | · | · | · | -1.7 | · | · | · | -0.7 | · | · | · | -1.0 | · | · | |
| Earnings Yield | 9.2% | 19.5% | · | 24.0% | 23.3% | 31.6% | · | 27.5% | 33.7% | 5.2% | · | 7.1% | 6.3% | 21.9% | · | 58.4% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Revenue | $1.07B | $976M | $1.07B | $954M | — |
| Net Income | $190M | $34M | $-64M | $26M | — |
| Diluted EPS | $21.46 | $4.13 | $-8.34 | $2.85 | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-751M | $-575M | $8M | $168M | — |
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Institutional owners (13F) 119 filers · $167.2M 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 |
|---|---|---|---|---|
| 16 (-5 vs prior Q) | 24 (+21 vs prior Q) | 47 (+10 vs prior Q) | 21 (-19 vs prior Q) | +524K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $21,785,425 | 548,061 | 13.03% | Shares |
| Long Focus Capital Management, LLC | $21,488,771 | 540,598 | 12.85% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $18,308,373 | 460,588 | 10.95% | Shares |
| VANGUARD GROUP INC | $13,756,873 | 300,434 | 8.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,662,292 | 293,391 | 6.97% | Shares |
| Deer Park Road Corp | $10,098,647 | 254,054 | 6.04% | Shares |
| Prescott Group Capital Management, L.L.C. | $8,450,254 | 212,585 | 5.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $5,950,323 | 149,651 | 3.56% | Shares |
| STATE STREET CORP | $5,898,503 | 148,390 | 3.53% | Shares |
| RBF Capital, LLC | $4,937,109 | 124,204 | 2.95% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,597,534 | 90,504 | 2.15% | Shares |
| SHENKMAN CAPITAL MANAGEMENT INC | $3,189,061 | 76,885 | 1.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,811,160 | 70,721 | 1.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,969,334 | 49,543 | 1.18% | Shares |
| CITADEL ADVISORS LLC | $1,967,625 | 49,500 | 1.18% | Call option |
| CITADEL ADVISORS LLC | $1,904,025 | 47,900 | 1.14% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,815,939 | 45,684 | 1.09% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,783,781 | 44,875 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $1,662,544 | 41,825 | 0.99% | Shares |
| CREDIT AGRICOLE S A | $1,550,250 | 39,000 | 0.93% | Shares |
| D. E. Shaw & Co., Inc. | $1,479,694 | 37,225 | 0.88% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,144,800 | 28,800 | 0.68% | Call option |
| NORGES BANK | $1,105,050 | 27,800 | 0.66% | Shares |
| GROUP ONE TRADING LLC | $1,065,658 | 26,809 | 0.64% | Shares |
| Miller Investment Management, LP | $985,720 | 24,798 | 0.59% | Shares |
| FIRST TRUST ADVISORS LP | $878,793 | 22,108 | 0.53% | Shares |
| Quantinno Capital Management LP | $841,945 | 21,181 | 0.50% | Shares |
| GRATIA CAPITAL, LLC | $834,750 | 21,000 | 0.50% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $809,549 | 20,366 | 0.48% | Shares |
| XTX Topco Ltd | $697,891 | 17,557 | 0.42% | Shares |
| Numerai GP LLC | $695,188 | 17,489 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $640,571 | 16,115 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $612,428 | 15,407 | 0.37% | Shares |
| IMC-Chicago, LLC | $606,307 | 15,253 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $600,225 | 15,100 | 0.36% | Put option |
| Empowered Funds, LLC | $574,348 | 14,449 | 0.34% | Shares |
| SIMPLEX TRADING, LLC | $542,349 | 13,644 | 0.32% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $527,483 | 13,270 | 0.32% | Shares |
| Pale Fire Capital SE | $470,362 | 11,833 | 0.28% | Shares |
| Cubist Systematic Strategies, LLC | $460,219 | 11,517 | 0.28% | Shares |
| Vanguard Global Advisers, LLC | $409,107 | 10,292 | 0.24% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $393,287 | 9,894 | 0.24% | Shares |
| Jump Financial, LLC | $349,800 | 8,800 | 0.21% | Shares |
| RHUMBLINE ADVISERS | $346,892 | 8,727 | 0.21% | Shares |
| ARS Investment Partners, LLC | $334,337 | 8,411 | 0.20% | Shares |
| IEQ CAPITAL, LLC | $276,581 | 6,958 | 0.17% | Shares |
| ALGERT GLOBAL LLC | $274,991 | 6,918 | 0.16% | Shares |
| Bank of New York Mellon Corp | $268,591 | 6,757 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $267,200 | 6,722 | 0.16% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $262,350 | 6,600 | 0.16% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $259,766 | 6,535 | 0.16% | Shares |
| WOLVERINE TRADING, LLC | $258,112 | 6,400 | 0.15% | Call option |
| WELLS FARGO & COMPANY/MN | $234,684 | 5,904 | 0.14% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $233,929 | 5,885 | 0.14% | Shares |
| Squarepoint Ops LLC | $229,994 | 5,786 | 0.14% | Shares |
| CITADEL ADVISORS LLC | $225,820 | 5,681 | 0.14% | Shares |
| Brandywine Global Investment Management, LLC | $209,260 | 4,570 | 0.13% | Shares |
| FRANKLIN RESOURCES INC | $191,198 | 4,810 | 0.11% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $151,328 | 3,807 | 0.09% | Shares |
| MetLife Investment Management, LLC | $146,916 | 3,696 | 0.09% | Shares |
| BlackRock, Inc. | $130,976 | 3,295 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $129,426 | 3,256 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $129,029 | 3,246 | 0.08% | Shares |
| CITIGROUP INC | $122,510 | 3,082 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $115,244 | 2,922 | 0.07% | Shares |
| Invesco Ltd. | $111,181 | 2,797 | 0.07% | Shares |
| Russell Investments Group, Ltd. | $110,903 | 2,790 | 0.07% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $106,292 | 2,674 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $85,383 | 2,148 | 0.05% | Shares |
| FMR LLC | $64,395 | 1,620 | 0.04% | Shares |
| Arax Advisory Partners | $51,437 | 1,294 | 0.03% | Shares |
| AlphaQuest LLC | $50,964 | 1,113 | 0.03% | Shares |
| Nuveen, LLC | $50,761 | 1,277 | 0.03% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $47,541 | 1,196 | 0.03% | Shares |
| BARCLAYS PLC | $43,964 | 1,106 | 0.03% | Shares |
| NORTHERN TRUST CORP | $43,805 | 1,102 | 0.03% | Shares |
| CWM, LLC | $40,644 | 1,035 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $39,217 | 1,277 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $34,978 | 880 | 0.02% | Shares |
| Legal & General Group Plc | $28,898 | 727 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $25,202 | 634 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $21,107 | 531 | 0.01% | Shares |
| Integrated Wealth Concepts LLC | $18,884 | 475 | 0.01% | Shares |
| Clearstead Advisors, LLC | $18,127 | 456 | 0.01% | Shares |
| Versant Capital Management, Inc | $15,503 | 390 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15,158 | 386 | 0.01% | Shares |
| GAMMA Investing LLC | $12,482 | 314 | 0.01% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,739 | 248 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $8,000 | 213 | 0.00% | Shares |
| Essential Partners LLC | $6,161 | 155 | 0.00% | Shares |
| MORGAN STANLEY | $6,002 | 151 | 0.00% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,963 | 150 | 0.00% | Shares |
| Sterling Capital Management LLC | $5,645 | 142 | 0.00% | Shares |
| UBS Group AG | $5,565 | 140 | 0.00% | Shares |
| Allworth Financial LP | $5,486 | 138 | 0.00% | Shares |
| SIGNATUREFD, LLC | $5,366 | 135 | 0.00% | Shares |
| Optiver Holding B.V. | $4,412 | 111 | 0.00% | Shares |
| IFP Advisors, Inc | $4,372 | 110 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $2,425 | 61 | 0.00% | Shares |
| True Wealth Design, LLC | $1,431 | 36 | 0.00% | Shares |
Company insiders 36 insiders · 16 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ronald M Faris | President and CEO | March 29, 2017 M | 552,741 | 0 | 0 | $0 |
| Sean Bradley O'Neil | EVP & Chief Financial Officer | June 13, 2026 M | 69,245 | 0 | 0 | $0 |
| Michael R Bourque Jr | EVP & Chief Financial Officer | March 29, 2017 M | 44,894 | 0 | 0 | $0 |
| Nikhil Malik | CFO, Ocwen Mortgage Servicing | Aug. 22, 2013 M | 0 | 0 | 0 | $0 |
| John Patrick Van Vlack | EVP, CFO and CAO | Oct. 7, 2011 A | 27,500 | 0 | 0 | $0 |
| David J Gunter | Exec VP & CFO | July 14, 2008 A | 3,084 | 0 | 0 | $0 |
| Scott William Anderson | EVP & Chief Servicing Officer | March 29, 2017 M | 98,337 | 0 | 0 | $0 |
| Otto J Kumbar | EVP, Lending | March 29, 2017 M | 147,912 | 0 | 0 | $0 |
| Catherine M Dondzila | SVP & Chief Accounting Officer | March 29, 2017 M | 18,367 | 0 | 0 | $0 |
| Arthur C Walker Jr | SVP, Global Tax | March 29, 2017 M | 37,382 | 0 | 0 | $0 |
| Timothy M. Hayes | EVP and General Counsel | March 29, 2017 M | 48,203 | 0 | 0 | $0 |
| John V. Britti | EVP & Chief Investment Officer | March 29, 2017 M | 57,673 | 0 | 0 | $0 |
| Marcelo G Cruz | EVP & Chief Risk Officer | June 25, 2016 F | 8,176 | 0 | 0 | $0 |
| Paul A Koches | EVP, GC and Secretary | Nov. 28, 2012 M | 2,105 | 0 | 0 | $0 |
| Kenneth D. Najour | Vice President and CAO | May 31, 2012 P | 1,000 | 0 | 0 | $0 |
| William B Shepro | Executive Vice President | April 13, 2009 F | 75,585 | 0 | 0 | $0 |
| Robert J Lipstein | Director | May 24, 2017 A | 37,175 | 0 | 0 | $0 |
| Carol J Galante | Director | May 24, 2017 A | 25,544 | 0 | 0 | $0 |
| Jacques J Busquet | Director | May 24, 2017 A | 64,445 | 0 | 0 | $0 |
| CALDWELL PHYLLIS R | Director | May 24, 2017 A | 69,316 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Director | May 24, 2017 A | 37,175 | 0 | 0 | $0 |
| Robert A Salcetti | Director | May 24, 2017 A | 19,928 | 0 | 0 | $0 |
| Alan J Bowers | Director | May 24, 2017 A | 66,943 | 0 | 0 | $0 |
| Ronald J Korn | Director | May 11, 2016 A | 54,452 | 0 | 0 | $0 |
| Barry N Wish | Director | June 2, 2015 A | 248,023 | 0 | 0 | $0 |
| William H Lacy | Director | June 2, 2015 A | 24,240 | 0 | 0 | $0 |
| Wilbur L Ross JR | Director | July 14, 2014 C | 0 | 0 | 0 | $0 |
| David B Reiner | Director | May 12, 2011 A | — | 0 | 0 | $0 |
| Martha Clark Goss | Director | July 24, 2008 A | 12,111 | 0 | 0 | $0 |
| Michael W Linn | Director | Nov. 5, 2007 A | 34,574 | 0 | 0 | $0 |
| W C Martin | Director | July 9, 2004 A | 15,493 | 0 | 0 | $0 |
| COOPERMAN LEON G | 10% owner | Feb. 7, 2019 P | 3,955,651 | 0 | 0 | $0 |
| William C. Erbey | 10% owner | Jan. 19, 2018 E | 1,020,852 | 0 | 0 | $0 |
| John Devaney | 10% owner | April 24, 2017 S | 12,373,755 | 0 | 0 | $0 |
| Robert J Leist | — | Aug. 11, 2006 M | 15,461 | 0 | 0 | $0 |
| Mark S Zeidman | — | May 10, 2004 S | 7,719 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| HOWARD AMSTER, PLEASANT LAKE SKOIEN INVESTMENTS LLC, PLEASANT LAKE APTS. LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNTIRUST #1, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5, AMSTER LIMITED PARTNERSHIP, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, PLEASANT LAKE APARTMENTS CORP., HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998 ×2 filings | Jan. 25, 2023 | — | Initial filing | — | SEC |
| KINGSTOWN PARTNERS MASTER LTD., KINGSTOWN PARTNERS II, L.P., KTOWN, LP, KINGSTOWN CAPITAL PARTNERS, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., KINGSTOWN MANAGEMENT GP LLC, MICHAEL BLITZER, GUY SHANON ×5 filings | Nov. 15, 2016 | — | Initial filing | — | SEC |
| William C. Erbey, E. Elaine Erbey, Caritas Partners, LLC, Caritas Charitable Remainder Trust, Salt Pond Holdings, LLC, Erbey Holding Corporation ×3 filings | May 20, 2015 | — | Initial filing | — | SEC |
| Barry N. Wish, Wishco, Inc., Barry Wish Family Foundation, Inc., BNW Partners L.P., BNW, Inc. | Sept. 1, 2011 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 7, 2009 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | April 1, 2009 | — | Initial filing | — | SEC |
| Steven Tannenbaum, Greenwood Investments, Inc., Greenwood Investors Limited Partnership, Greenwood Capital Limited Partnership, Madaket Limited Partnership, Seth W. Hamot, Costa Brava Partnership III L.P., Roark, Rearden & Hamot, LLC ×2 filings | May 22, 2008 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 12, 2008 | — | Initial filing | — | SEC |
| ANGELO, GORDON & CO., L.P., JOHN M. ANGELO, MICHAEL L. GORDON ×2 filings | March 11, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Jan. 15, 2008 | — | Initial filing | — | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | May 12, 2006 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 31 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.17% | 417 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.06% | 23,795 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 40,137 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.02% | 180,972 NS | May 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,148 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.02% | 52,168 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.02% | 68,349 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 13,135 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 40,587 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 7,251 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 2,949 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 28,109 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 184,652 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 332 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 435 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 260 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 265 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 16,114 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,009 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 495 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 3,988 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 200 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,779 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,522 SH | Aug. 8, 2026 | Daily |
| EBI · RBB Fund Trust | 0.00% | 58 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 840 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 75,796 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 210,493 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 746 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |