PRG PROG Holdings, Inc. Common Stock

NYSE · Financial Services · View on SEC EDGAR ↗
$41.85
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$26–$48
73% of range
Analyst Rating
BUY
12 analysts
Price Target
$53
+28% upside
P/E (TTM)
11.7
ROE
20.8%
Net Profit Margin
6.1%

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

Price
$41.84
Market Cap
$3.43B
P/E (TTM)
11.7
EPS (TTM)
$3.59
Revenue (TTM)
$2.41B
Div Yield
0.61%
ROE
20.8%
Debt/Equity
—
52W Range
$26 – $48

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

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

Revenue & Net Income $2.41B
8-point trend, +18.3%
2018-12-31 → 2025-12-31
EPS $3.59
8-point trend, +29.1%
2018-12-31 → 2025-12-31
Free Cash Flow $325M
5-point trend, +37.4%
2021-12-31 → 2025-12-31
Margins 6.1%

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

Metric
5Y trend
PRG
Peer Median
P/E (TTM)
5-point trend, -33.2%
11.7
11.0
P/S (TTM)
5-point trend, -27.3%
1.4
1.2
P/B
5-point trend, -40.5%
4.6
1.4
Price / FCF
5-point trend, -52.4%
10.6
—

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

Metric
5Y trend
PRG
Peer Median
Operating Margin
5-point trend, -31.1%
8.6%
—
Net Profit Margin
5-point trend, -33.1%
6.1%
9.3%
ROA
5-point trend, -43.3%
9.4%
4.6%
ROE
5-point trend, -25.2%
20.8%
17.1%
ROIC
5-point trend, -45.8%
19.7%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PRG
Peer Median

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

Metric
5Y trend
PRG
Peer Median
Revenue YoY
5-point trend, -10.0%
0.42%
—
Revenue CAGR 3Y
5-point trend, -10.0%
-2.5%
—
Revenue CAGR 5Y
5-point trend, -10.0%
-0.61%
—
EPS YoY
5-point trend, -2.2%
-20.8%
—
Net Income YoY
5-point trend, -39.7%
-25.6%
—

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

Metric
5Y trend
PRG
Peer Median
EPS (Diluted)
5-point trend, -2.2%
$3.59
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PRG
Peer Median
Payout Ratio
4-point trend, +0.14
14.1%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.61%
Payout Ratio
14.1%
5Y Div CAGR
—
Ex-dateAmount
May 19, 2026$0.1400
March 12, 2026$0.1400
Nov. 18, 2025$0.1300
Aug. 19, 2025$0.1300
May 20, 2025$0.1300
March 13, 2025$0.1300
Nov. 19, 2024$0.1200
Aug. 20, 2024$0.1200
May 24, 2024$0.1200
March 13, 2024$0.1200
Nov. 13, 2020$0.0382
Sept. 16, 2020$0.0339
June 17, 2020$0.0339
March 19, 2020$0.0339
Dec. 18, 2019$0.0339
Sept. 18, 2019$0.0297
June 17, 2019$0.0297
March 18, 2019$0.0297
Dec. 19, 2018$0.0297
Sept. 19, 2018$0.0254

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

BUY 12 analysts
  • Strong Buy 3 25.0%
  • Buy 6 50.0%
  • Hold 3 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-17
Median target $50.00 +19.5%
Mean target $53.43 +27.7%

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

Beat Rate
62.5%
Avg Surprise
0.13%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.19 $0.96 0.23%
March 31, 2026 $1.24 $0.80 0.44%
Dec. 31, 2025 $0.58 $0.60 -0.02%
Sept. 30, 2025 $0.90 $0.75 0.15%
June 30, 2025 $1.02 $0.81 0.21%
March 31, 2025 $0.90 $0.83 0.07%
June 30, 2000 $0.10 $0.11 -0.00%
March 31, 2000 $0.11 $0.10 0.00%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PRG $2.42B 8.2 0.42% 6.1% 20.8% —
BFH $3.26B 6.8 — 12.8% 16.0% —
UPST $4.29B 97.2 64.0% 5.1% 7.0% —
ECPG $1.18B 5.0 34.4% 14.5% 27.4% —
HAPN — — — — — —
EZPW $1.16B 13.4 9.7% 8.6% 11.7% 58.6%
ATLC — — — — — —
JCAP $1.30B 4.0 41.5% 30.6% 42.4% —
NAVI — — — — — —
WRLD — 19.6 3.7% — — —
GDOT — — 20.7% — — —

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

Income Statement 14
Annual Income Statement data for PRG
Metric Trend 20252024202320222021202020192018
Revenue 8-point trend, +18.3% $2.41B $2.40B $2.34B $2.60B $2.68B $2.48B $2.16B $2.04B
SG&A Expense 4-point trend, +3.4% $379M $339M $341M $366M · · · ·
Operating Expenses 8-point trend, +311.3% $2.21B $2.20B $2.12B $2.41B $2.34B $2.21B $358M $537M
Operating Income 8-point trend, +31.9% $207M $195M $219M $186M $334M $272M $28M $157M
Interest Expense 5-point trend, +37401000.00 · · · $37M $5M $187.0K $0 $0
Interest Income 7-point trend, -54.4% $17M $8M $10M $2M · $41M $35M $37M
Pretax Income 8-point trend, +11.3% $175M $163M $189M $148M $328M $272M $28M $157M
Income Tax 8-point trend, +59.3% $50M $-34M $55M $50M $85M $38M $52M $31M
Net Income 8-point trend, -25.2% $147M $197M $139M $99M $244M $-61M $31M $196M
EPS (Basic) 8-point trend, +28.9% $3.66 $4.63 $3.02 $1.90 $3.69 $-0.91 $0.47 $2.84
EPS (Diluted) 8-point trend, +29.1% $3.59 $4.53 $2.98 $1.90 $3.67 $-0.90 $0.47 $2.78
Shares (Basic) 8-point trend, -42.0% 40,091,000 42,584,000 46,034,000 51,921,000 66,026,000 67,261,000 67,322,000 69,128,000
Shares (Diluted) 8-point trend, -42.1% 40,863,000 43,549,000 46,550,000 52,075,000 66,416,000 68,022,000 67,322,000 70,597,000
EBITDA 5-point trend, -30.8% $231M $222M $226M $186M $334M · · ·
Balance Sheet 16
Annual Balance Sheet data for PRG
Metric Trend 20252024202320222021202020192018
Cash & Equivalents 7-point trend, +434.6% $309M $91M $155M $132M $170M $37M $58M ·
Inventory $0 · · · · · · ·
PP&E (Net) 7-point trend, -35.7% $20M $20M $24M $24M $26M $27M $30M ·
Goodwill 7-point trend, +2.5% $296M $296M $296M $296M $306M $289M $289M ·
Intangibles 7-point trend, -97.3% $5M $74M $92M $114M $137M $154M $177M ·
Total Assets 7-point trend, -51.2% $1.61B $1.51B $1.49B $1.49B $1.62B $1.32B $3.30B ·
Deferred Tax 7-point trend, +20.8% $121M $74M $105M $137M $146M $127M $100M ·
Total Liabilities 7-point trend, -44.6% $864M $863M $900M $921M $942M $331M $1.56B ·
Long-term Debt 6-point trend, +1089.7% $595M $644M $592M $591M $590M $50M · ·
Common Stock 7-point trend, -9.6% $41M $41M $41M $41M $41M $45M $45M ·
Retained Earnings 7-point trend, -21.4% $1.59B $1.47B $1.29B $1.15B $1.06B $1.24B $2.03B ·
Treasury Stock 7-point trend, +99.5% $1.25B $1.22B $1.10B $964M $749M $614M $628M ·
AOCI 2-point trend, +100.0% · · · · · $0 $-19.0K ·
Stockholders' Equity 8-point trend, -57.6% $746M $650M $591M $570M $679M $986M $1.74B $1.76B
Liabilities + Equity 7-point trend, -51.2% $1.61B $1.51B $1.49B $1.49B $1.62B $1.32B $3.30B ·
Shares Outstanding 8-point trend, -9.6% 82,079,000 82,079,000 82,079,000 82,079,000 82,079,000 90,752,000 90,752,000 90,752,000
Cash Flow 17
Annual Cash Flow data for PRG
Metric Trend 20252024202320222021202020192018
D&A 4-point trend, -29.0% $24M $26M $31M $34M · · · ·
Stock-based Comp 8-point trend, +2.2% $29M $29M $25M $18M $21M $-3M $27M $28M
Deferred Tax 8-point trend, +54.9% $42M $-53M $-33M $-9M $16M $38M $37M $27M
Amort. of Intangibles 8-point trend, -28.3% $16M $18M $23M $23M $22M $22M $22M $22M
Restructuring 4-point trend, -89.8% $589.0K $15M $13M $6M · · · ·
Other Non-cash 2-point trend, +252.7% $93M $-61M · · · · · ·
Operating Cash Flow 8-point trend, -6.0% $335M $139M $204M $242M $246M $456M $317M $356M
CapEx 8-point trend, -87.3% $10M $8M $10M $10M $10M $64M $93M $79M
Investing Cash Flow 8-point trend, +102.5% $7M $-79M $-39M $-54M $-82M $-115M $-106M $-263M
Stock Repurchased 8-point trend, -69.3% $52M $139M $140M $224M $142M $0 $69M $169M
Net Stock Activity 5-point trend, +63.6% $-52M $-139M $-140M $-224M $-142M · · ·
Dividends Paid 8-point trend, +232.6% $21M $20M $0 $0 $0 $14M $9M $6M
Financing Cash Flow 8-point trend, +0.4% $-128M $-119M $-142M $-227M $-30M $-363M $-169M $-129M
Net Change in Cash 8-point trend, +696.0% $213M $-60M $24M $-38M $134M $-21M $42M $-36M
Taxes Paid 8-point trend, +171.7% $46M $50M $100M $62M $54M $29M $-726.0K $-64M
Free Cash Flow 5-point trend, +37.4% $325M $130M $195M $233M $236M · · ·
Levered FCF 2-point trend, -10.6% · · · $208M $232M · · ·
Profitability 7
Annual Profitability data for PRG
Metric Trend 20252024202320222021202020192018
Operating Margin 5-point trend, -31.1% 8.6% 7.9% 9.4% 7.1% 12.4% · · ·
Net Margin 5-point trend, -33.1% 6.1% 8.0% 5.8% 3.8% 9.1% · · ·
Pretax Margin 5-point trend, -40.9% 7.2% 6.6% 8.2% 5.7% 12.3% · · ·
EBITDA Margin 5-point trend, -23.1% 9.6% 9.0% 9.4% 7.1% 12.4% · · ·
ROA 5-point trend, -43.3% 9.4% 13.1% 9.3% 6.3% 16.6% · · ·
ROE 5-point trend, -25.2% 20.8% 30.8% 23.3% 17.4% 27.7% · · ·
ROIC 5-point trend, -45.8% 19.7% 36.1% 27.0% 21.7% 36.4% · · ·
Liquidity & Solvency 1
Annual Liquidity & Solvency data for PRG
Metric Trend 20252024202320222021202020192018
Interest Coverage 2-point trend, -92.1% · · · 5.0 62.7 · · ·
Efficiency 1
Annual Efficiency data for PRG
Metric Trend 20252024202320222021202020192018
Asset Turnover 5-point trend, -15.4% 1.5 1.6 1.6 1.7 1.8 · · ·
Per Share 7
Annual Per Share data for PRG
Metric Trend 20252024202320222021202020192018
Book Value / Share 5-point trend, +9.9% $9.09 $7.92 $7.20 $6.95 $8.28 · · ·
Revenue / Share 5-point trend, +46.2% $58.96 $56.57 $51.73 $49.89 $40.32 · · ·
Cash Flow / Share 5-point trend, +121.3% $8.20 $3.18 $4.39 $4.66 $3.70 · · ·
Cash / Share 5-point trend, +81.5% $3.76 $1.17 $1.89 $1.61 $2.07 · · ·
Dividend / Share 2-point trend, +8.3% $1 $0 · · · · · ·
Dividend Paid / Share 3-point trend, +32.0% · · · · · $0 $0 $0
EPS (TTM) 6-point trend, +498.9% $3.59 $4.53 $2.98 $1.90 $3.67 $-0.90 · ·
Growth Rates 8
Annual Growth Rates data for PRG
Metric Trend 20252024202320222021202020192018
Revenue YoY 5-point trend, -94.6% 0.42% 2.5% -10.0% -3.0% 7.8% · · ·
Revenue CAGR 3Y 3-point trend, -24.6% -2.5% -3.6% -2.0% · · · · ·
Revenue CAGR 5Y -0.61% · · · · · · ·
EPS YoY 4-point trend, +57.0% -20.8% 52.0% 56.8% -48.2% · · · ·
EPS CAGR 3Y 2-point trend, +225.0% 23.6% 7.3% · · · · · ·
Net Income YoY 4-point trend, +57.0% -25.6% 42.1% 40.6% -59.5% · · · ·
Net Income CAGR 3Y 2-point trend, +308.2% 14.1% -6.8% · · · · · ·
Dividend CAGR 5Y 8.6% · · · · · · ·
Valuation (TTM) 13
Annual Valuation (TTM) data for PRG
Metric Trend 20252024202320222021202020192018
Revenue TTM 6-point trend, -3.0% $2.41B $2.40B $2.34B $2.60B $2.68B $2.48B · ·
Net Income TTM 6-point trend, +338.8% $147M $197M $139M $99M $244M $-61M · ·
Market Cap 5-point trend, -34.6% $2.42B $3.47B $2.54B $1.39B $3.70B · · ·
P/E 6-point trend, +113.7% 8.2 9.3 10.4 8.9 12.3 -59.9 · ·
P/S 5-point trend, -27.3% 1.0 1.4 1.1 0.5 1.4 · · ·
P/B 5-point trend, -40.5% 3.2 5.3 4.3 2.4 5.4 · · ·
P / Tangible Book 5-point trend, -60.7% 6.2 12.4 12.5 8.7 15.7 · · ·
P / Cash Flow 5-point trend, -52.0% 7.2 25.0 12.4 5.7 15.1 · · ·
P / FCF 5-point trend, -52.4% 7.4 26.6 13.0 6.0 15.7 · · ·
Dividend Yield 5-point trend, +0.01 0.86% 0.59% 0.00% 0.00% 0.00% · · ·
Earnings Yield 6-point trend, +828.7% 12.2% 10.7% 9.6% 11.2% 8.1% -1.7% · ·
Payout Ratio 4-point trend, +0.14 14.1% 10.3% · 0.00% 0.00% · · ·
Annual Payout 6-point trend, +50.7% $21M $20M $0 $0 $0 $14M · ·

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

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $2.41B$2.40B$2.34B$2.60B$2.68B
Operating Margin % 8.6%7.9%9.4%7.1%12.4%
Net Income $147M$197M$139M$99M$244M
Diluted EPS $3.59$4.53$2.98$1.90$3.67
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $325M$130M$195M$233M$236M

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Institutional owners (13F) 316 filers · $1.4B 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
57 (+17 vs prior Q) 24 (-13 vs prior Q) 95 (-8 vs prior Q) 88 (+5 vs prior Q) +4.7M

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 $128,314,411 4,351,116 9.32% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $116,956,842 2,509,265 8.50% Shares
STATE STREET CORP $80,393,016 1,725,503 5.84% Shares
VANGUARD CAPITAL MANAGEMENT LLC $79,462,080 1,704,829 5.77% Shares
Allianz Asset Management GmbH $56,544,922 1,213,150 4.11% Shares
DIMENSIONAL FUND ADVISORS LP $56,520,358 1,212,623 4.11% Shares
FMR LLC $53,702,784 1,152,173 3.90% Shares
BREACH INLET CAPITAL MANAGEMENT, LLC $43,021,822 923,017 3.13% Shares
FIRST TRUST ADVISORS LP $41,296,972 886,011 3.00% Shares
GEODE CAPITAL MANAGEMENT, LLC $40,297,866 864,373 2.93% Shares
Azora Capital LP $32,176,328 690,331 2.34% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $31,793,240 682,112 2.31% Shares
AMERICAN CENTURY COMPANIES INC $30,372,987 651,641 2.21% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $30,289,275 649,845 2.20% Shares
WELLINGTON MANAGEMENT GROUP LLP $26,649,640 571,758 1.94% Shares
PRUDENTIAL FINANCIAL INC $25,618,301 549,631 1.86% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $23,175,657 497,225 1.68% Shares
Capital World Investors $23,152,818 496,735 1.68% Shares
GOLDMAN SACHS GROUP INC $21,579,638 462,983 1.57% Shares
MACKENZIE FINANCIAL CORP $20,347,829 436,555 1.48% Shares
PALISADE CAPITAL MANAGEMENT, LP $15,942,679 342,044 1.16% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $15,682,773 336,468 1.14% Shares
PANAGORA ASSET MANAGEMENT INC $14,460,473 310,244 1.05% Shares
NEW YORK STATE COMMON RETIREMENT FUND $13,932,801 298,923 1.01% Shares
Vulcan Value Partners, LLC $13,100,485 281,066 0.95% Shares
VANGUARD FIDUCIARY TRUST CO $12,723,365 272,975 0.92% Shares
Clearbridge Investments, LLC $10,932,894 234,561 0.79% Shares
Bank of New York Mellon Corp $10,714,986 229,886 0.78% Shares
AMERIPRISE FINANCIAL INC $9,951,329 213,502 0.72% Shares
MORGAN STANLEY $7,879,365 169,048 0.57% Shares
Gator Capital Management, LLC $7,559,862 162,194 0.55% Shares
Voleon Capital Management LP $6,936,127 148,812 0.50% Shares
Moran Wealth Management, LLC $6,821,374 146,350 0.50% Shares
Karl Kapital LLC $6,682,709 143,375 0.49% Shares
BANK OF AMERICA CORP /DE/ $6,560,031 140,743 0.48% Shares
NORGES BANK $6,481,540 139,059 0.47% Shares
Public Sector Pension Investment Board $6,416,519 137,664 0.47% Shares
Interval Partners, LP $6,241,405 133,907 0.45% Shares
Russell Investments Group, Ltd. $6,104,278 130,965 0.44% Shares
CITADEL ADVISORS LLC $6,063,402 130,088 0.44% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $5,722,170 122,767 0.42% Shares
INTECH INVESTMENT MANAGEMENT LLC $5,633,564 120,866 0.41% Shares
RHUMBLINE ADVISERS $5,036,745 108,062 0.37% Shares
Squarepoint Ops LLC $5,000,228 107,278 0.36% Shares
GAMCO INVESTORS, INC. ET AL $4,959,164 106,397 0.36% Shares
Connor, Clark & Lunn Investment Management Ltd. $4,824,694 103,512 0.35% Shares
FRANKLIN RESOURCES INC $4,790,250 102,773 0.35% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $4,602,737 160,430 0.33% Shares
STATE OF WISCONSIN INVESTMENT BOARD $4,567,034 97,984 0.33% Shares
CAPITAL FUND MANAGEMENT S.A. $4,498,284 96,509 0.33% Shares
ALLIANCEBERNSTEIN L.P. $4,173,333 145,463 0.30% Shares
BlackRock, Inc. $4,061,083 87,129 0.30% Shares
NFJ INVESTMENT GROUP, LLC $3,946,003 84,660 0.29% Shares
Swiss National Bank $3,644,902 78,200 0.26% Shares
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $3,623,694 77,745 0.26% Shares
Quantinno Capital Management LP $3,454,826 74,122 0.25% Shares
DEAN INVESTMENT ASSOCIATES, LLC $3,422,945 73,438 0.25% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,378,609 76,370 0.25% Shares
TWO SIGMA INVESTMENTS, LP $3,343,801 71,740 0.24% Shares
DGS Capital Management, LLC $3,244,763 113,097 0.24% Shares
Artemis Investment Management LLP $3,236,319 69,434 0.24% Shares
PICTON MAHONEY ASSET MANAGEMENT $3,210,311 68,876 0.23% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,006,345 64,500 0.22% Call option
ROYCE & ASSOCIATES LP $3,001,311 64,392 0.22% Shares
Buckley Capital Advisors, LLC $2,968,638 63,691 0.22% Shares
DENALI ADVISORS LLC $2,944,074 63,164 0.21% Shares
Legal & General Group Plc $2,862,133 61,406 0.21% Shares
Bridgewater Associates, LP $2,748,965 58,978 0.20% Shares
MARTINGALE ASSET MANAGEMENT L P $2,581,122 55,377 0.19% Shares
Vest Financial, LLC $2,543,414 54,568 0.18% Shares
Dean Capital Management $2,483,101 53,274 0.18% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $2,422,182 51,967 0.18% Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $2,346,441 50,342 0.17% Shares
Divisadero Street Capital Management, LP $2,330,500 50,000 0.17% Shares
D. E. Shaw & Co., Inc. $2,294,191 49,221 0.17% Shares
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2,247,000 48,200 0.16% Shares
Corient Private Wealth LP $2,008,705 43,096 0.15% Shares
EXCHANGE TRADED CONCEPTS, LLC $1,992,857 42,756 0.14% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1,984,561 42,578 0.14% Shares
Morningstar Investment Management LLC $1,965,954 68,524 0.14% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $1,926,718 41,337 0.14% Shares
FEDERATED HERMES, INC. $1,848,739 39,664 0.13% Shares
BARCLAYS PLC $1,822,404 39,099 0.13% Shares
Walleye Capital LLC $1,812,943 38,896 0.13% Shares
FIFTH THIRD BANCORP $1,785,837 38,314 0.13% Shares
New Age Alpha Advisors, LLC $1,756,544 37,686 0.13% Shares
Brandywine Global Investment Management, LLC $1,737,256 58,910 0.13% Shares
CenterBook Partners LP $1,727,646 37,066 0.13% Shares
Inspire Investing, LLC $1,664,135 58,004 0.12% Shares
TWO SIGMA ADVISERS, LP $1,624,899 55,100 0.12% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $1,577,655 33,848 0.11% Shares
SummitTX Capital, L.P. $1,434,609 30,779 0.10% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,423,053 49,601 0.10% Shares
Mitsubishi UFJ Trust & Banking Corp $1,377,698 29,558 0.10% Shares
SEGALL BRYANT & HAMILL, LLC $1,360,453 29,188 0.10% Shares
IEQ CAPITAL, LLC $1,334,094 28,622 0.10% Shares
CITADEL ADVISORS LLC $1,309,741 28,100 0.10% Call option
GREAT LAKES ADVISORS, LLC $1,277,300 27,404 0.09% Shares
Vanguard Global Advisers, LLC $1,263,504 27,108 0.09% Shares
JANE STREET GROUP, LLC $1,258,470 27,000 0.09% Call option

Company insiders 2 insiders · 0 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Todd King — Aug. 5, 2026 S 60,825 0 2 $-92,000
George M Sewell — Aug. 5, 2026 S 28,385 0 1 $-91,060

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

ETF ownership Held by 73 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
SIXS · EXCHANGE TRADED CONCEPTS TRUST 1.23% 42,306 NS May 31, 2026 N-PORT
ABLS · Abacus FCF ETF Trust 1.21% 415 NS April 30, 2026 N-PORT
CVY · Invesco Exchange-Traded Fund Trust 1.17% 34,006 SH Aug. 8, 2026 Daily
DEEP · ETF Series Solutions 1.17% 8,338 NS May 31, 2026 N-PORT
MYLD · Cambria ETF Trust 1.05% 8,672 NS April 30, 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0.74% 38,084 NS April 30, 2026 N-PORT
RZV · Invesco Exchange-Traded Fund Trust 0.59% 42,189 SH Aug. 8, 2026 Daily
SVAL · iShares Trust 0.46% 21,975 SH Aug. 8, 2026 Daily
SCOW · Pacer Funds Trust 0.39% 168 NS April 30, 2026 N-PORT
PSCF · Invesco Exchange-Traded Fund Trust … 0.37% 2,351 SH Aug. 8, 2026 Daily
FYX · First Trust Exchange-Traded AlphaDE… 0.36% 120,990 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.29% 10,150 NS April 30, 2026 N-PORT
SDVD · First Trust Exchange-Traded Fund IV 0.22% 51,867 NS April 30, 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.20% 85,017 SH Aug. 8, 2026 Daily
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.20% 32,407 NS April 30, 2026 N-PORT
IJS · iShares Trust 0.19% 356,319 SH Aug. 8, 2026 Daily
RWJ · Invesco Exchange-Traded Fund Trust … 0.18% 89,938 SH Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.15% 5,887 NS April 30, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.14% 38,071 NS May 31, 2026 N-PORT
SMLF · iShares Trust 0.13% 128,311 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.11% 4,754 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.11% 6,410 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.10% 140,461 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.10% 2,445,461 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.09% 691,404 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 15,313 NS April 30, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.07% 19,183 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.06% 473 NS May 31, 2026 N-PORT
IWN · iShares Trust 0.06% 209,497 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.06% 10,034 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.06% 227,974 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.06% 9,081 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.06% 1,033,431 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.05% 18,895 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.05% 161,374 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.04% 17,045 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.04% 554,385 SH Aug. 8, 2026 Daily
ITWO · ProShares Trust 0.04% 1,851 NS May 31, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 27,086 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.03% 134,718 NS April 30, 2026 N-PORT
EBI · RBB Fund Trust 0.03% 5,965 NS May 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.03% 3,542 NS April 30, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.03% 188,644 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.03% 1,810 SH Aug. 8, 2026 Daily
FNDX · SCHWAB STRATEGIC TRUST 0.03% 177,947 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.02% 8,407 NS May 31, 2026 N-PORT
UWM · ProShares Trust 0.02% 1,448 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.02% 460,820 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.02% 874,183 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.02% 63,769 SH Aug. 8, 2026 Daily