OSG Octave Specialty Group, Inc. Common Stock

NYSE · Insurance · View on SEC EDGAR ↗
$4.69
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$4–$10
12% of range
Analyst Rating
BUY
7 analysts
Price Target
$14
+188% upside
P/E (TTM)
-0.8
ROE
-34.2%
Net Profit Margin
-103.1%

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

Price
$4.68
Market Cap
$211M
P/E (TTM)
-0.8
EPS (TTM)
$-5.93
Revenue (TTM)
$251M
Div Yield
—
ROE
-34.2%
Debt/Equity
0.0
52W Range
$4 – $10

OSG 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 $251M
3-point trend, +101.4%
2023-12-31 → 2025-12-31
EPS $-5.93
3-point trend, -3394.4%
2023-12-31 → 2025-12-31
Free Cash Flow —
Margins -103.1%

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

Metric
5Y trend
OSG
Peer Median
P/E (TTM)
3-point trend, -101.4%
-0.8
31.3
P/S (TTM)
3-point trend, -76.7%
0.8
1.2
P/B
3-point trend, -10.6%
0.3
1.4

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

Metric
5Y trend
OSG
Peer Median
Net Profit Margin
3-point trend, -7021.5%
-103.1%
-43.0%
ROA
3-point trend, -10180.0%
-5.0%
-5.0%
ROE
3-point trend, -11138.7%
-34.2%
-17.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OSG
Peer Median
Debt / Equity
2-point trend, -100.0%
0.0
263.1

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

Metric
5Y trend
OSG
Peer Median
Revenue YoY
3-point trend, +101.4%
6.5%
—
Revenue CAGR 3Y
3-point trend, +101.4%
67.3%
—
Revenue CAGR 5Y
3-point trend, +101.4%
10.0%
—
EPS YoY
3-point trend, -3394.4%
-98.4%
—
Net Income YoY
3-point trend, -5333.1%
-99.1%
—

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

Metric
5Y trend
OSG
Peer Median
EPS (Diluted)
3-point trend, -3394.4%
$-5.93
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OSG
Peer Median

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

BUY 7 analysts
  • Strong Buy 1 14.3%
  • Buy 4 57.1%
  • Hold 2 28.6%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-17
Median target $13.50 +188.2%
Mean target $13.50 +188.2%

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

Avg Surprise
0.08%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.04 $-0.01 -0.03%
March 31, 2026 $0.37 $0.02 0.35%
Dec. 31, 2025 $-0.02 $-0.21 0.19%
Sept. 30, 2025 $-0.21 $-0.23 0.02%
June 30, 2025 $-0.22 $-0.24 0.02%
March 31, 2025 $-0.13 $-0.07 -0.06%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OSG $350M -1.3 6.5% -103.1% -34.2% —
GEL — -3.7 -1.8% -27.0% — —
NEXT — -4.5 — — -181.7% —
GLP — — 8.1% 0.53% — 5.7%
CAPL — 20.2 -10.6% 1.1% — 11.0%
SMC $327M -16.6 30.8% -1.1% -1.2% —
SMC $327M -16.6 30.8% -1.1% -1.2% —
SLNG $85M -455.0 -6.9% -2.0% -2.1% —
MMLP — — 1.2% -2.1% — —
NFE — -0.2 -36.2% — — —
WMB — 28.1 13.8% 21.9% 20.7% —

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

Income Statement 12
Annual Income Statement data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 10-point trend, -50.4% $251M $236M $125M $54M $282M $156M $496M $511M $622M $507M · ·
SG&A Expense 6-point trend, +108.3% $192M $129M $67M $56M $111M $92M · · · · · ·
Operating Expenses 3-point trend, +40.9% · · $155M $139M $110M · · · · · · ·
Interest Expense 5-point trend, -90.0% $19M $9M $0 $0 $187M · · · · · · ·
Pretax Income 10-point trend, -196.2% $-101M $-60M $-24M $-36M $2M $-440M $-183M $273M $-284M $105M · ·
Income Tax 10-point trend, -83.0% $5M $924.0K $989.0K $-462.0K $18M $-3M $32M $5M $44M $31M · ·
Net Income 10-point trend, -446.2% $-259M $-556M $5M $522M $-17M $-437M $-216M $186M $-329M $75M · ·
EPS (Basic) 10-point trend, -457.2% $-5.93 $-11.96 $0.18 $11.48 $-0.61 $-9.47 $-4.69 $4.07 $-7.25 $1.66 · ·
EPS (Diluted) 10-point trend, -461.6% $-5.93 $-11.96 $0.18 $11.48 $-0.61 $-9.47 $-4.69 $3.99 $-7.25 $1.64 · ·
Shares (Basic) 10-point trend, +4.0% 47,181,227 46,969,708 45,636,649 45,719,906 46,535,001 46,147,062 45,954,908 45,665,883 45,665,883 45,367,932 · ·
Shares (Diluted) 10-point trend, +4.0% 47,181,227 46,969,708 45,636,649 45,719,906 46,535,001 46,147,062 45,954,908 46,559,835 46,559,835 45,367,932 · ·
EBITDA 5-point trend, +5901.7% $42M · · · $2M $1M $0 $699.0K · · · ·
Balance Sheet 19
Annual Balance Sheet data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, -67.5% · $30M $7M $6M $17M $20M $24M $63M $624M $91M · ·
Short-term Investments 9-point trend, -97.2% $146M $128M $201M $507M $414M $492M $3.31B $3.55B $5.31B · · ·
Receivables 3-point trend, +818.9% $87M $55M $9M · · · · · · · · ·
Goodwill 6-point trend, +1074.7% $540M $418M $70M $46M $46M $46M · · · · · ·
Intangibles 9-point trend, -43.9% $475M $345M $61M $326M $362M $409M $427M $719M $847M · · ·
Total Assets 9-point trend, -90.4% $2.22B $8.06B $8.43B $7.97B $12.30B $13.22B $13.32B $14.59B $23.19B · · ·
Short-term Debt 2-point trend, -100.0% $0 $150M · · · · · · · · · ·
Deferred Tax 7-point trend, +93.8% $65M $70M $0 · · $24M $32M $40M $34M · · ·
Total Liabilities 9-point trend, -94.7% $1.14B $6.86B $7.00B $6.65B $11.19B $12.07B $11.78B $12.96B $21.55B · · ·
Long-term Debt 9-point trend, -88.1% $118M $0 $508M $639M $2.23B $2.74B $2.82B $2.93B $992M · · ·
Total Debt 2-point trend, -100.0% $0 $150M · · · · · · · · · ·
Common Stock 9-point trend, +7.9% $489.0K $489.0K $467.0K $0 $0 $0 $0 $0 $453.0K · · ·
Paid-in Capital 9-point trend, +85.3% $370M $331M $292M $274M $257M $242M $232M $219M $200M · · ·
Retained Earnings 9-point trend, -70.0% $370M $684M $1.25B $1.25B $726M $759M $1.20B $1.42B $1.23B · · ·
Treasury Stock 9-point trend, +7006.8% $33M $28M $17M $15M $3M $1M $0 $0 $471.0K · · ·
AOCI 10-point trend, +121.8% $8M $-188M $-160M $-253M $58M $79M $42M $-49M $-52M $-39M · ·
Stockholders' Equity 9-point trend, -48.2% $716M $798M $1.36B $1.25B $1.04B $1.08B $1.48B $1.59B $1.38B · · ·
Liabilities + Equity 9-point trend, -90.4% $2.22B $8.06B $8.43B $7.97B $12.30B $13.22B $13.32B $14.59B $23.19B · · ·
Shares Outstanding 10-point trend, -0.0% 45,005,284 46,506,973 45,195,370 44,973,757 46,304,139 45,809,139 45,555,400 45,336,278 · · 45,044,222 45,005,932
Cash Flow 14
Annual Cash Flow data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
D&A 9-point trend, +3338.7% $42M $20M $5M · $2M $1M $0 $1M $1M $1M · ·
Stock-based Comp 10-point trend, +84.8% $10M $9M $12M $11M $14M $11M $12M $12M $4M $5M · ·
Deferred Tax 10-point trend, -51470.0% $-10M $-3M $-2M $-9.0K $6M $-10M $-1M $5M $31M $-20.0K · ·
Amort. of Intangibles 10-point trend, -78.2% $38M $18M $4M $3M $55M $57M $295M $107M $151M $175M · ·
Other Non-cash 5-point trend, +109.5% $165M · · · $-136M $260M $-106M $-1.75B · · · ·
Operating Cash Flow 10-point trend, -106.3% $-52M $762.0K $37M $70M $-131M $-175M $-311M $-1.54B $-221M $830M · ·
Investing Cash Flow 8-point trend, +196.0% · · $435M $866M $776M $432M $1.00B $1.59B $1.16B $-453M · ·
Debt Issued $117M · · · · · · · · · · ·
Net Debt Issued 4-point trend, +161.4% $117M · · · · $0 $0 $-191M · · · ·
Stock Repurchased 4-point trend, +110.6% $30M $12M $5M $14M · · · · · · · ·
Net Stock Activity 4-point trend, -313.9% $-30M $-12M $-5M $14M · · · · · · · ·
Financing Cash Flow 10-point trend, +106.7% $21M $29M $-717.0K $-2.16B $-657M $-303M $-691M $-585M $-412M $-319M · ·
Net Change in Cash 8-point trend, +292.0% · · $213M $38M $-12M $-46M $-2M $-541M $529M $54M · ·
Taxes Paid 3-point trend, +5552000.00 $6M $526.0K $0 · · · · · · · · ·
Profitability 5
Annual Profitability data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 8-point trend, -383.6% -103.1% -235.8% 1.5% 103.4% -6.0% -280.1% -43.5% 36.4% · · · ·
Pretax Margin 8-point trend, -175.3% -40.2% -25.4% 4.5% 104.0% 0.71% -282.1% -36.9% 53.4% · · · ·
EBITDA Margin 5-point trend, +11828.6% 16.7% · · · 0.71% 0.64% 0.00% 0.14% · · · ·
ROA 8-point trend, -614.3% -5.0% -6.4% 0.05% 6.0% -0.14% -3.3% -1.6% 0.98% · · · ·
ROE 8-point trend, -374.0% -34.2% -50.1% 0.31% 45.6% -1.6% -34.2% -14.1% 12.5% · · · ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Debt / Equity 2-point trend, -100.0% 0.0 0.2 · · · · · · · · · ·
Efficiency 2
Annual Efficiency data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +81.1% 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 · · · ·
Receivables Turnover 2-point trend, -51.4% 3.5 7.3 · · · · · · · · · ·
Per Share 5
Annual Per Share data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, -54.7% $15.90 $18.43 $30.14 $27.84 $22.42 $23.58 $32.42 $35.12 · · · ·
Revenue / Share 7-point trend, -51.5% $5.32 $5.02 $5.78 $10.88 $6.06 $3.38 · $10.97 · · · ·
Cash Flow / Share 7-point trend, +96.7% $-1.11 $0.02 $4.30 $28.76 $-2.82 $-3.79 · $-33.15 · · · ·
Cash / Share 7-point trend, -54.3% · $0.64 $0.35 $0.69 $0.37 $0.44 $0.53 $1.39 · · · ·
EPS (TTM) 12-point trend, -1420.5% $-5.93 $-11.96 $0.18 $11.48 $-0.61 $-9.47 $-4.69 $3.99 $-7.25 $1.64 $-0.39 $-0.39
Growth Rates 5
Annual Growth Rates data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -91.9% 6.5% 89.1% 132.7% -81.0% 80.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1036.6% 67.3% -5.8% -7.2% · · · · · · · · ·
Revenue CAGR 5Y 10.0% · · · · · · · · · · ·
EPS YoY · · -98.4% · · · · · · · · ·
Net Income YoY · · -99.1% · · · · · · · · ·
Valuation (TTM) 11
Annual Valuation (TTM) data for OSG
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -68.9% $251M $236M $125M $54M $282M $156M $496M $511M $622M $507M $807M $807M
Net Income TTM 12-point trend, -119.7% $-259M $-556M $5M $522M $-17M $-437M $-216M $186M $-329M $75M $-118M $-118M
Market Cap 9-point trend, -68.2% $350M $588M $745M $784M $743M $705M $983M $782M · · · $1.10B
Enterprise Value · $581M · · · · · · · · · ·
P/E 12-point trend, +97.9% -1.3 -1.1 91.6 1.5 -26.3 -1.6 -4.6 4.3 -2.2 13.7 -36.1 -62.8
P/S 9-point trend, +2.0% 1.4 2.5 6.0 14.6 2.6 4.5 2.0 1.5 · · · 1.4
P/B 8-point trend, -0.4% 0.5 0.7 0.5 0.6 0.7 0.7 0.7 0.5 · · · ·
P / Tangible Book 5-point trend, +1376.1% · 16.6 0.6 0.9 1.2 1.1 · · · · · ·
P / Cash Flow 8-point trend, -1222.2% -6.7 772.1 3.7 0.6 -5.7 -4.0 -3.2 -0.5 · · · ·
EV / Revenue · 2.5 · · · · · · · · · ·
Earnings Yield 12-point trend, -4693.7% -76.2% -94.5% 1.1% 65.8% -3.8% -61.6% -21.7% 23.1% -45.4% 7.3% -2.8% -1.6%

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

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $251M——$236M—
Net Income $-259M——$-556M—
Diluted EPS $-5.93——$-11.96—
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debt / Equity 0.0——0.2—

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Institutional owners (13F) 169 filers · $199.8M 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
44 (+9 vs prior Q) 35 (+5 vs prior Q) 47 (+14 vs prior Q) 40 (-17 vs prior Q) +656K

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
Repertoire Partners LP $42,693,720 6,013,200 21.36% Call option
Western Standard LLC $14,024,968 2,247,591 7.02% Shares
VANGUARD CAPITAL MANAGEMENT LLC $12,309,143 1,972,619 6.16% Shares
Prescott Group Capital Management, L.L.C. $10,282,228 1,647,793 5.15% Shares
THIRD AVENUE MANAGEMENT LLC $8,373,325 1,341,879 4.19% Shares
Bain Capital Credit, LP $6,913,995 1,108,012 3.46% Shares
GEODE CAPITAL MANAGEMENT, LLC $5,889,215 943,516 2.95% Shares
STATE STREET CORP $5,607,720 898,673 2.81% Shares
Repertoire Partners LP $5,120,435 721,188 2.56% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,223,232 676,800 2.11% Put option
DIMENSIONAL FUND ADVISORS LP $4,136,883 662,962 2.07% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $4,053,067 649,530 2.03% Shares
ZACKS INVESTMENT MANAGEMENT $3,683,920 590,370 1.84% Shares
Bracebridge Capital, LLC $3,614,420 579,234 1.81% Shares
ESSEX INVESTMENT MANAGEMENT CO LLC $3,365,163 539,289 1.68% Shares
Caption Management, LLC $3,009,552 482,300 1.51% Put option
Wolf Hill Capital Management, LP $2,996,367 480,187 1.50% Shares
GENDELL JEFFREY L $2,724,359 436,596 1.36% Shares
Caption Management, LLC $2,615,409 419,136 1.31% Shares
RIHO Partners, LLC $2,541,546 546,569 1.27% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,448,264 392,350 1.23% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,357,903 377,869 1.18% Shares
CITADEL ADVISORS LLC $2,273,912 364,409 1.14% Shares
VANGUARD GROUP INC $2,146,020 275,838 1.07% Shares
BlackRock, Inc. $1,977,337 316,881 0.99% Shares
IPG Investment Advisors LLC $1,896,523 303,930 0.95% Shares
Connor, Clark & Lunn Investment Management Ltd. $1,890,177 302,913 0.95% Shares
VANGUARD FIDUCIARY TRUST CO $1,846,048 295,841 0.92% Shares
AYAL Capital Advisors Ltd $1,747,200 280,000 0.87% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,700,400 272,500 0.85% Call option
Skopos Labs, Inc. $1,512,883 325,351 0.76% Shares
TUDOR INVESTMENT CORP ET AL $1,350,099 216,362 0.68% Shares
PRUDENTIAL FINANCIAL INC $1,270,526 203,610 0.64% Shares
Harbor Advisors LLC $1,225,424 196,382 0.61% Shares
Quantinno Capital Management LP $1,187,366 190,283 0.59% Shares
Legato Capital Management LLC $1,129,671 181,037 0.57% Shares
MORGAN STANLEY $1,116,080 178,859 0.56% Shares
GOLDMAN SACHS GROUP INC $1,094,097 175,336 0.55% Shares
WOLVERINE TRADING, LLC $923,400 95,000 0.46% Call option
UBS Group AG $918,509 147,197 0.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $852,958 136,692 0.43% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $764,425 122,504 0.38% Shares
Nebula Research & Development LLC $760,580 107,124 0.38% Shares
Diametric Capital, LP $738,591 118,364 0.37% Shares
RENAISSANCE TECHNOLOGIES LLC $731,328 117,200 0.37% Shares
HSBC HOLDINGS PLC $717,307 113,498 0.36% Shares
JANE STREET GROUP, LLC $677,277 108,538 0.34% Shares
LONE PEAK GLOBAL INVESTORS LLC $671,898 107,676 0.34% Shares
CAXTON ASSOCIATES LP $615,397 48,648 0.31% Shares
AMERICAN CENTURY COMPANIES INC $567,840 91,000 0.28% Shares
WELLS FARGO & COMPANY/MN $500,904 80,273 0.25% Shares
BANK OF AMERICA CORP /DE/ $473,803 75,930 0.24% Shares
CITADEL ADVISORS LLC $425,568 68,200 0.21% Call option
Man Group plc $415,453 66,579 0.21% Shares
Vanguard Global Advisers, LLC $393,869 63,120 0.20% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $382,543 61,305 0.19% Shares
GWN SECURITIES INC. $376,241 60,295 0.19% Shares
Bank of New York Mellon Corp $367,168 58,841 0.18% Shares
FJ Capital Management LLC $361,527 57,937 0.18% Shares
State of Wyoming $347,774 55,733 0.17% Shares
Empowered Funds, LLC $336,985 54,004 0.17% Shares
RHUMBLINE ADVISERS $333,711 53,481 0.17% Shares
TUDOR INVESTMENT CORP ET AL $321,984 51,600 0.16% Call option
AMERIPRISE FINANCIAL INC $315,145 50,504 0.16% Shares
JANE STREET GROUP, LLC $303,888 48,700 0.15% Call option
LOS ANGELES CAPITAL MANAGEMENT LLC $298,790 47,883 0.15% Shares
BARCLAYS PLC $297,218 47,631 0.15% Shares
LAZARD ASSET MANAGEMENT LLC $270,385 43,331 0.14% Shares
DEUTSCHE BANK AG\ $251,840 40,359 0.13% Shares
WOLVERINE TRADING, LLC $249,804 25,700 0.13% Put option
CITADEL ADVISORS LLC $246,480 39,500 0.12% Put option
WOLVERINE TRADING, LLC $207,017 21,298 0.10% Shares
ALLIANCEBERNSTEIN L.P. $198,230 42,630 0.10% Shares
Mariner, LLC $190,842 30,584 0.10% Shares
STATE OF WISCONSIN INVESTMENT BOARD $187,475 30,044 0.09% Shares
MERCER GLOBAL ADVISORS INC /ADV $182,757 29,288 0.09% Shares
Engineers Gate Manager LP $159,120 25,500 0.08% Shares
MetLife Investment Management, LLC $152,886 24,501 0.08% Shares
ENVESTNET ASSET MANAGEMENT INC $151,283 24,244 0.08% Shares
KLCM Advisors, Inc. $149,136 23,900 0.07% Shares
GROUP ONE TRADING LLC $140,874 22,576 0.07% Shares
Corient Private Wealth LP $140,277 22,480 0.07% Shares
BNP PARIBAS FINANCIAL MARKETS $134,497 21,554 0.07% Shares
Mraz, Amerine & Associates, Inc. $133,848 21,450 0.07% Shares
Gator Capital Management, LLC $130,634 20,935 0.07% Shares
MILLENNIUM MANAGEMENT LLC $122,366 19,610 0.06% Shares
Impact Capital Partners LLC $121,780 19,516 0.06% Shares
Russell Investments Group, Ltd. $119,003 19,071 0.06% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $118,835 19,044 0.06% Shares
Inscription Capital, LLC $118,791 19,037 0.06% Shares
XTX Topco Ltd $116,420 18,657 0.06% Shares
CITIGROUP INC $104,164 16,693 0.05% Shares
Invesco Ltd. $103,359 16,564 0.05% Shares
JANE STREET GROUP, LLC $99,216 15,900 0.05% Put option
Metis Global Partners, LLC $89,444 14,334 0.04% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $84,647 14,061 0.04% Shares
Nuveen, LLC $83,604 13,398 0.04% Shares
Cerity Partners LLC $80,446 12,892 0.04% Shares
AlphaQuest LLC $79,029 10,158 0.04% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $78,811 12,630 0.04% Shares

Company insiders 47 insiders · 19 officers · 22 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Claude Leblanc Chief Executive Officer July 9, 2026 M 1,065,234 1 0 $91,080
Tavakoli Nader Chief Executive Officer Sept. 20, 2016 P 266,742 0 0 $0
Diana Adams Chief Executive Officer Dec. 20, 2014 M 0 0 0 $0
Robert J Genader Chairman, President and CEO Dec. 5, 2007 A 544,522 0 0 $0
David Trick Exec VP, CFO & Treasurer July 9, 2026 M 267,096 0 0 $0
Sharon R Smith Exec VP & Group COO July 9, 2026 M 156,326 0 0 $0
Daniel Mcginnis Sr. MD & COO July 9, 2025 A 18,456 0 0 $0
David Barranco Senior Managing Director March 13, 2025 M 128,415 0 0 $0
Stephen Michael Ksenak Sr. MD & General Counsel March 13, 2025 M 121,599 0 0 $0
Robert Bryan Eisman Sr. MD & CAO March 13, 2025 M 70,108 0 0 $0
Michael Francis Reilly Senior Managing Director March 8, 2021 A 51,134 0 0 $0
Cathleen Matanle Senior Managing Director May 1, 2013 J 0 0 0 $0
Kevin J Doyle Senior Vice President Jan. 28, 2011 F 47,165 0 0 $0
Michael A Callen Chairman Nov. 30, 2010 S 55,132 0 0 $0
Gregg L Bienstock Senior Vice President June 29, 2010 S 38,939 0 0 $0
Robert Sorenson Smith Senior Managing Director July 15, 2009 A — 0 0 $0
Thomas J Gandolfo Senior Managing Director March 5, 2008 A 81,617 0 0 $0
David L Boyle Vice Chairman June 1, 2005 A 69,144 0 0 $0
Howard C Pfeffer Senior Managing Director Dec. 3, 2003 A 40,736 0 0 $0
Ian David Haft Director July 1, 2026 A — 0 0 $0
Jeffrey Scott Stein Director July 1, 2026 A 50,000 0 0 $0
Kristi Ann Matus Director July 1, 2026 A 9,000 0 0 $0
Michael D Price Director July 1, 2026 A 166,298 0 0 $0
Joan M Lammtennant Director July 1, 2026 A — 0 0 $0
Lisa G Iglesias Director July 1, 2026 A 14,550 0 0 $0
David L Herzog Director April 3, 2023 A 12,820 0 0 $0
James C Prieur Director Jan. 3, 2023 A 65,000 0 0 $0
Alexander David Greene Director May 12, 2021 A 13,000 0 0 $0
Victor E Mandel Director April 30, 2015 A — 0 0 $0
Eugene M Bullis Director April 30, 2015 A — 0 0 $0
Thomas C Theobald Director April 5, 2012 S 6,849 0 0 $0
David W Wallis Director July 6, 2011 D 3,251 0 0 $0
Henry D G Wallace Director Nov. 22, 2010 S 2,524 0 0 $0
Laura S Unger Director May 5, 2009 A 110,574 0 0 $0
Grant W Gregory Director Dec. 5, 2007 A 25,161 0 0 $0
Phillip B Lassiter Director March 7, 2007 A 82,452 0 0 $0
Renso L Caporali Director May 2, 2005 M 10,788 0 0 $0
Paul R Derosa — Jan. 4, 2010 A 78,488 0 0 $0
Philip N Duff — May 5, 2009 A 36,531 0 0 $0
Jill M Considine — May 5, 2009 A 57,645 0 0 $0
Sean T Leonard — April 3, 2009 P 74,091 0 0 $0
Robert G Shoback — Jan. 29, 2009 F 73,721 0 0 $0
Miller Douglas C Renfield — Jan. 23, 2009 F 119,219 0 0 $0
John W Uhlein — Sept. 3, 2008 A 174,736 0 0 $0
William T Mckinnon — Jan. 28, 2008 A 65,733 0 0 $0
Kathleen A Mcdonough — Jan. 24, 2008 F 33,703 0 0 $0
Richard Dulude — April 29, 2005 M 16,634 0 0 $0

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

ETF ownership Held by 32 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
IWC · iShares Trust 0.05% 141,483 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.03% 44,460 SH Aug. 8, 2026 Daily
EBIT · Harbor ETF Trust 0.03% 751 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 36,679 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.02% 100,430 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.01% 368,039 SH Aug. 8, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 61,778 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 238,015 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 5,388 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.01% 1,064,849 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.01% 1,834 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 207,921 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.00% 156,814 NS April 30, 2026 N-PORT
UWM · ProShares Trust 0.00% 1,434 NS May 31, 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0.00% 58 NS May 31, 2026 N-PORT
URTY · ProShares Trust 0.00% 1,448 NS May 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 40,255 NS April 30, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 1,164 NS April 30, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,649 NS May 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.00% 20,420 NS April 30, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 5,200 NS April 30, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 102,000 NS April 30, 2026 N-PORT
HDG · ProShares Trust 0.00% 36 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 22,305 NS May 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 3,700 NS April 30, 2026 N-PORT
ITOT · iShares Trust 0.00% 91,426 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 13,362 SH Aug. 8, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.00% 20,000 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 541,554 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,384,276 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,709 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.00% 69,487 SH Aug. 8, 2026 Daily