PEW GrabAGun Digital Holdings Inc. Common Stock
$2.54
Price · Aug 19, 2026
Fundamentals as of Aug 13, 2026
52W Range
$2–$7
7% of range
Analyst Rating
BUY
5 analysts
Price Target
$7
+166% upside
P/E (TTM)
-19.1
ROE
-2.3%
Net Profit Margin
-2.6%
PEW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.54
Market Cap
$75M
P/E (TTM)
-19.1
EPS (TTM)
$-0.13
Revenue (TTM)
$96M
Div Yield
—
ROE
-2.3%
Debt/Equity
—
52W Range
$2 – $7
PEW 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
$96M
2024-12-31
→
2025-12-31
EPS
$-0.13
2023-12-31
→
2025-12-31
Free Cash Flow
$-9M
2025-12-31
→
2025-12-31
Margins
-2.6%
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
PEW
Peer Median
P/E (TTM)
-19.1
12.1
P/S (TTM)
0.8
0.2
P/B
0.7
2.4
Price / FCF
-8.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PEW
Peer Median
Gross Margin
11.7%
37.3%
Operating Margin
-4.5%
—
Net Profit Margin
-2.6%
-5.5%
ROA
-2.0%
-9.6%
ROE
-2.3%
-30.1%
ROIC
-4.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PEW
Peer Median
Current Ratio
7.2
1.4
Quick Ratio
6.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PEW
Peer Median
Revenue YoY
3.6%
—
EPS YoY
0.00%
—
Net Income YoY
-0.22%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PEW
Peer Median
PEW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-18
Low
$6.75
High
$6.75
Median target
$6.75
+165.7%
Mean target
$6.75
+165.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.06 | $-0.09 | 0.03% |
| March 31, 2026 | $-0.04 | $-0.08 | 0.04% |
| Dec. 31, 2025 | $0.03 | $0.02 | 0.01% |
| Sept. 30, 2025 | $0.02 | $0.01 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| FLWS | — | -1.6 | -8.0% | -11.9% | -52.4% | 38.7% |
| BRLT | — | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| RENT | — | 3.7 | 7.7% | 6.9% | -16.9% | — |
| BARK | — | -2.2 | -18.4% | — | — | — |
| SPWH | $52M | -1.1 | 0.96% | -4.1% | -25.2% | 30.9% |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
| PETS | $49M | -0.8 | -21.1% | -32.0% | -100.4% | 28.1% |
| ULTA | $27.83B | 24.6 | 9.7% | 9.3% | 42.7% | 39.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $96M | $93M | |
| Cost of Revenue | $85M | $83M | |
| Gross Profit | $11M | $10M | |
| SG&A Expense | $15M | $5M | |
| Operating Expenses | $16M | $6M | |
| Operating Income | $-4M | $4M | |
| Interest Income | $2M | $241.0K | |
| Other Non-op | $1.0K | $164.0K | |
| Pretax Income | $-2M | $5M | |
| Income Tax | $12.0K | $11.0K | |
| Net Income | $-3M | $5M | |
| EPS (Basic) | $-0.13 | $0.45 | |
| EPS (Diluted) | $-0.13 | $0.45 | |
| Shares (Basic) | 19,531,982 | 10,000,000 | |
| Shares (Diluted) | 19,531,982 | 10,000,000 | |
| EBITDA | $-4M | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $110M | $8M | |
| Inventory | $9M | $4M | |
| Prepaid Expense | $2M | $582.0K | |
| Other Current Assets | $41.0K | $132.0K | |
| Current Assets | $121M | $13M | |
| PP&E (Net) | $9M | $28.0K | |
| PP&E (Gross) | $9M | $148.0K | |
| Accum. Depreciation | $109.0K | $120.0K | |
| Intangibles | $506.0K | · | |
| Total Assets | $131M | $14M | |
| Accounts Payable | $12M | $9M | |
| Current Liabilities | $17M | $12M | |
| Capital Leases | $0 | $41.0K | |
| Total Liabilities | $24M | $12M | |
| Long-term Debt | $7M | $0 | |
| Common Stock | $3.0K | $1.0K | |
| Paid-in Capital | $121M | $0 | |
| Retained Earnings | $-5M | $1M | |
| Treasury Stock | $9M | $0 | |
| Stockholders' Equity | $108M | $1M | |
| Liabilities + Equity | $131M | $14M | |
| Shares Outstanding | 29,982,590 | 10,000,000 |
Cash Flow 11
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $217.0K | $310.0K | |
| Stock-based Comp | $4M | $0 | |
| Deferred Tax | $0 | $0 | |
| Amort. of Intangibles | $190.0K | $293.0K | |
| Operating Cash Flow | $-417.0K | $2M | |
| CapEx | $8M | $0 | |
| Investing Cash Flow | $-9M | $-150.0K | |
| Debt Issued | $7M | $0 | |
| Net Debt Issued | $7M | · | |
| Financing Cash Flow | $112M | $-4M | |
| Free Cash Flow | $-9M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 11.7% | · | |
| Operating Margin | -4.5% | · | |
| Net Margin | -2.6% | · | |
| Pretax Margin | -2.6% | · | |
| EBITDA Margin | -4.5% | · | |
| ROA | -2.0% | · | |
| ROE | -2.3% | · | |
| ROIC | -4.1% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 7.2 | · | |
| Quick Ratio | 6.6 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.8 | · | |
| Inventory Turnover | 11.2 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.6% | · | |
| EPS YoY | · | 0.00% | |
| Net Income YoY | · | -0.22% |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $96M | · | |
| Net Income TTM | $-3M | · | |
| Market Cap | $90M | · | |
| P/E | -23.2 | · | |
| P/S | 0.9 | · | |
| P/B | 0.8 | · | |
| P / Tangible Book | 0.8 | · | |
| P / Cash Flow | -216.4 | · | |
| P / FCF | -10.2 | · | |
| Earnings Yield | -4.3% | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $26M | $30M | $22M | $21M | $23M | $26M | $20M | |
| Cost of Revenue | $20M | $23M | $25M | $20M | $19M | $21M | $22M | $18M | |
| Gross Profit | $3M | $3M | $5M | $2M | $2M | $2M | $4M | $2M | |
| SG&A Expense | $5M | $5M | $5M | $7M | $1M | $2M | $1M | $1M | |
| Operating Expenses | $6M | $5M | $5M | $7M | $1M | $2M | $2M | $1M | |
| Operating Income | $-3M | $-3M | $-839.0K | $-5M | $782.0K | $42.0K | $2M | $415.0K | |
| Interest Income | $760.0K | $802.0K | $850.0K | $925.0K | $41.0K | $53.0K | $74.0K | $47.0K | |
| Other Non-op | $6.0K | $4.0K | $0 | $1.0K | $0 | $0 | $43.0K | $1.0K | |
| Pretax Income | $-2M | $-2M | · | · | $823.0K | $95.0K | · | · | |
| Income Tax | $3.0K | $0 | · | · | $0 | $0 | · | · | |
| Net Income | $-2M | $-2M | $-2.0K | $-4M | $823.0K | $95.0K | $2M | $463.0K | |
| EPS (Basic) | $-0.06 | $-0.06 | $0.03 | $-0.14 | $0.08 | $0.01 | $0.23 | $0.05 | |
| EPS (Diluted) | $-0.06 | $-0.06 | $0.03 | $-0.14 | $0.08 | $0.01 | $0.23 | $0.05 | |
| Shares (Basic) | 29,314,979 | 29,653,801 | 3,531,340 | 27,806,252 | 10,000,000 | 10,000,000 | 0 | 10,000,000 | |
| Shares (Diluted) | 29,314,979 | 29,653,801 | 3,531,340 | 27,806,252 | 10,000,000 | 10,000,000 | 0 | 10,000,000 | |
| EBITDA | $-3M | $-3M | · | $-4M | $-21.3K | · | · | · |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98M | $106M | $110M | $110M | $0 | · | $8M | · | |
| Inventory | $9M | $9M | $9M | $7M | · | · | $4M | · | |
| Prepaid Expense | $1M | $1M | $2M | $3M | · | · | $582.0K | · | |
| Other Current Assets | · | · | $41.0K | · | · | · | $132.0K | · | |
| Current Assets | $108M | $117M | $121M | $120M | · | · | $13M | · | |
| PP&E (Net) | $11M | $10M | $9M | $63.0K | · | · | $28.0K | · | |
| PP&E (Gross) | $11M | $10M | $9M | · | · | · | $148.0K | · | |
| Accum. Depreciation | $127.0K | $118.0K | $109.0K | · | · | · | $120.0K | · | |
| Intangibles | $684.0K | $574.0K | $506.0K | $248.0K | · | · | · | · | |
| Total Assets | $122M | $129M | $131M | $121M | · | · | $14M | · | |
| Accounts Payable | $8M | $13M | $12M | $10M | $30.4K | · | $9M | · | |
| Current Liabilities | $11M | $17M | $17M | $13M | · | · | $12M | · | |
| Capital Leases | · | · | $0 | $0 | · | · | $41.0K | · | |
| Total Liabilities | $19M | $25M | $24M | $13M | $61.1K | · | $12M | · | |
| Long-term Debt | $8M | $8M | $7M | · | · | · | $0 | · | |
| Common Stock | $3.0K | $3.0K | $3.0K | $3.0K | · | · | $1.0K | · | |
| Paid-in Capital | $122M | $122M | $121M | $121M | $100 | · | $0 | · | |
| Retained Earnings | $-8M | $-7M | $-5M | $-4M | $-61.1K | · | $1M | · | |
| Treasury Stock | $11M | $11M | $9M | $9M | · | · | $0 | · | |
| Stockholders' Equity | $103M | $104M | $108M | $108M | $-61.1K | · | $1M | · | |
| Liabilities + Equity | $122M | $129M | $131M | $121M | · | · | $14M | · | |
| Shares Outstanding | 29,480,106 | 29,366,740 | 29,982,590 | 29,982,590 | 1,000 | · | 10,000,000 | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $126.0K | $92.0K | $65.0K | $51.0K | $51.0K | $51.0K | $51.0K | $86.0K | |
| Stock-based Comp | $486.0K | $503.0K | $578.0K | $3M | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $67.0K | $66.0K | $52.0K | $45.0K | $47.0K | $46.0K | $46.0K | · | |
| Operating Cash Flow | $-7M | $-2M | $3M | $-3M | $-1M | $1M | $3M | · | |
| CapEx | $2M | $1M | $8M | $25.0K | $2.0K | $7.0K | $0 | · | |
| Investing Cash Flow | $-2M | $-1M | $-9M | $-165.0K | $-53.0K | $-82.0K | $-37.0K | · | |
| Debt Issued | $-8.0K | $979.0K | · | · | $0 | $0 | · | · | |
| Net Debt Issued | · | $979.0K | · | · | · | · | · | · | |
| Financing Cash Flow | $-336.0K | $-1M | $7M | $108M | $-2M | $-2M | $-1M | · | |
| Free Cash Flow | · | $-3M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 10.7% | · | 10.7% | · | · | · | · | |
| Operating Margin | -11.1% | -10.2% | · | -18.8% | · | · | · | · | |
| Net Margin | -7.8% | -7.1% | · | -14.6% | · | · | · | · | |
| Pretax Margin | -7.8% | -7.1% | · | · | · | · | · | · | |
| EBITDA Margin | -11.1% | -10.2% | · | -18.8% | · | · | · | · | |
| ROA | -3.0% | -2.9% | · | -5.4% | · | · | · | · | |
| ROE | -3.5% | -3.5% | · | -6.0% | 69.8% | · | · | · | |
| ROIC | -2.5% | -2.5% | · | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.4 | 6.9 | · | 9.1 | · | · | · | · | |
| Quick Ratio | 8.5 | 6.3 | · | 8.3 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | · | · | · | · | |
| Inventory Turnover | 4.3 | 5.1 | · | 5.4 | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | · | · | · | · | · | · | · | |
| Net Income TTM | $-7M | $-5M | · | $-2M | $2M | · | · | · | |
| Market Cap | $67M | $88M | · | $140M | $15.5K | · | · | · | |
| P/E | -12.7 | -27.4 | · | · | 64.4 | · | · | · | |
| P/S | 0.7 | · | · | · | · | · | · | · | |
| P/B | 0.7 | 0.9 | · | 1.3 | -0.3 | · | · | · | |
| P / Tangible Book | 0.7 | 0.9 | · | 1.3 | · | · | · | · | |
| P / Cash Flow | · | -53.2 | · | · | · | · | · | · | |
| P / FCF | · | -32.1 | · | · | · | · | · | · | |
| Earnings Yield | -7.9% | -3.6% | · | 0.00% | 1.6% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Revenue | $96M | — | — | — | $93M |
| Gross Margin % | 11.7% | — | — | — | — |
| Operating Margin % | -4.5% | — | — | — | — |
| Net Income | $-3M | — | — | — | $5M |
| Diluted EPS | $-0.13 | — | — | — | $0.45 |
Balance Sheet
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 7.2 | — | — | — | — |
| Quick Ratio | 6.6 | — | — | — | — |
Cash Flow
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-9M | — | — | — | — |
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Institutional owners (13F) 62 filers · $16.5M 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 |
|---|---|---|---|---|
| 11 (0 vs prior Q) | 5 (-7 vs prior Q) | 20 (+13 vs prior Q) | 10 (-5 vs prior Q) | +1.4M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,277,454 | 1,088,855 | 19.90% | Shares |
| UBS Group AG | $2,364,930 | 1,037,250 | 14.36% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,938,066 | 850,029 | 11.77% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,344,288 | 589,600 | 8.16% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742,140 | 325,500 | 4.51% | Put option |
| JANE STREET GROUP, LLC | $584,008 | 256,144 | 3.55% | Shares |
| Polar Asset Management Partners Inc. | $570,000 | 250,000 | 3.46% | Shares |
| JANE STREET GROUP, LLC | $517,332 | 226,900 | 3.14% | Put option |
| GEODE CAPITAL MANAGEMENT, LLC | $412,375 | 180,694 | 2.50% | Shares |
| JANE STREET GROUP, LLC | $389,880 | 171,000 | 2.37% | Call option |
| RENAISSANCE TECHNOLOGIES LLC | $306,204 | 134,300 | 1.86% | Shares |
| WOLVERINE TRADING, LLC | $290,745 | 63,900 | 1.76% | Call option |
| Shay Capital LLC | $290,493 | 127,409 | 1.76% | Shares |
| Ackerman Capital Advisors, LLC | $273,600 | 120,000 | 1.66% | Shares |
| CITADEL ADVISORS LLC | $271,320 | 119,000 | 1.65% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $266,126 | 116,722 | 1.62% | Shares |
| STATE STREET CORP | $233,748 | 102,521 | 1.42% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $228,000 | 100,000 | 1.38% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $187,626 | 82,292 | 1.14% | Shares |
| Manatuck Hill Partners, LLC | $171,000 | 75,000 | 1.04% | Shares |
| WOLVERINE TRADING, LLC | $156,520 | 34,400 | 0.95% | Put option |
| SIMPLEX TRADING, LLC | $153,441 | 67,299 | 0.93% | Shares |
| XTX Topco Ltd | $150,090 | 65,829 | 0.91% | Shares |
| R Squared Ltd | $142,749 | 62,609 | 0.87% | Shares |
| Evernest Financial Advisors, LLC | $134,520 | 59,000 | 0.82% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $128,603 | 56,405 | 0.78% | Shares |
| IMC-Chicago, LLC | $114,798 | 50,350 | 0.70% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $114,000 | 50,000 | 0.69% | Shares |
| CITADEL ADVISORS LLC | $103,512 | 45,400 | 0.63% | Put option |
| NORTHERN TRUST CORP | $102,160 | 44,807 | 0.62% | Shares |
| Engineers Gate Manager LP | $84,985 | 37,274 | 0.52% | Shares |
| GROUP ONE TRADING LLC | $71,157 | 31,209 | 0.43% | Shares |
| PEAK6 LLC | $61,384 | 26,923 | 0.37% | Shares |
| Jump Financial, LLC | $60,420 | 26,500 | 0.37% | Shares |
| Pekin Hardy Strauss, Inc. | $57,000 | 25,000 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $31,972 | 14,023 | 0.19% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,931 | 11,812 | 0.16% | Shares |
| BANK OF MONTREAL /CAN/ | $24,540 | 10,763 | 0.15% | Shares |
| Cresset Asset Management, LLC | $22,800 | 10,000 | 0.14% | Shares |
| MARSHALL WACE, LLP | $17,118 | 7,508 | 0.10% | Shares |
| Vanguard Global Advisers, LLC | $15,406 | 6,757 | 0.09% | Shares |
| BlackRock, Inc. | $10,016 | 4,393 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $8,508 | 3,732 | 0.05% | Shares |
| Steward Partners Investment Advisory, LLC | $4,850 | 2,127 | 0.03% | Shares |
| MORGAN STANLEY | $4,560 | 2,000 | 0.03% | Shares |
| Colonial Trust Advisors | $2,280 | 1,000 | 0.01% | Shares |
| Global Retirement Partners, LLC | $2,280 | 1,000 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,824 | 800 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $1,631 | 700 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 577 | 0.01% | Shares |
| Bear Mountain Capital, Inc. | $401 | 150 | 0.00% | Shares |
| Nvest Wealth Strategies, Inc. | $401 | 133 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $347 | 152 | 0.00% | Shares |
| BURKETT FINANCIAL SERVICES, LLC | $342 | 150 | 0.00% | Shares |
| SkyView Investment Advisors, LLC | $274 | 90,986 | 0.00% | Shares |
| NVWM, LLC | $228 | 100 | 0.00% | Shares |
| Arax Advisory Partners | $228 | 100 | 0.00% | Shares |
| BARCLAYS PLC | $153 | 67 | 0.00% | Shares |
| HRT FINANCIAL LP | $69 | 30,313 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $25 | 11,086 | 0.00% | Shares |
| CWM, LLC | $3 | 1 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $1 | 750 | 0.00% | Shares |
Company insiders 10 insiders · 3 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marc A. Nemati | President and CEO | July 15, 2026 M | 2,548,484 | 2 | 4 | $444,894 |
| Justin C. Hilty | Chief Financial Officer | July 15, 2026 M | 24,234 | 0 | 4 | $-25,475 |
| Matthew W. Vittitow | Chief Operating Officer | July 15, 2026 M | 2,524,234 | 0 | 4 | $-25,475 |
| Chris W. Cox | Director | July 15, 2026 A | 11,433 | 1 | 0 | $51,100 |
| Donald J. Trump JR | Director | July 15, 2026 A | 311,433 | 0 | 0 | $0 |
| Blake Masters | Director | July 15, 2026 A | 11,433 | 0 | 0 | $0 |
| Andrew Keegan | Director | July 15, 2026 A | 11,433 | 0 | 0 | $0 |
| Kelly L Reisdorf | Director | July 15, 2026 A | 21,433 | 1 | 0 | $53,200 |
| Collins Iyare Idehen JR | Director | July 14, 2026 A | 11,433 | 0 | 0 | $0 |
| Dusty Wunderlich | — | June 23, 2026 M | 111,433 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.