PROK ProKidney Corp. - Class A Ordinary Shares
$1.43
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$1–$3
6% of range
Analyst Rating
STRONG BUY
15 analysts
Price Target
$6
+339% upside
P/E (TTM)
—
ROE
6.9%
Net Profit Margin
-7725.2%
PROK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.43
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
$893.0K
Div Yield
—
ROE
6.9%
Debt/Equity
—
52W Range
$1 – $3
PROK 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
$893.0K
2022-12-31
→
2025-12-31
EPS
—
2022-12-31
→
2022-12-31
Free Cash Flow
$-135M
2023-12-31
→
2025-12-31
Margins
-7725.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PROK
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PROK
Peer Median
Operating Margin
-18477.8%
—
Net Profit Margin
-7725.2%
-670.1%
ROA
-17.8%
-41.1%
ROE
6.9%
-52.6%
ROIC
16.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PROK
Peer Median
Current Ratio
9.1
7.7
Quick Ratio
3.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PROK
Peer Median
Revenue YoY
1075.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PROK
Peer Median
PROK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 5 33.3%
- Buy 5 33.3%
- Hold 4 26.7%
- Sell 1 6.7%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-16
Median
$5.75
Now
$1.43
Low
$1.00
High
$12.00
Median target
$5.75
+303.5%
Mean target
$6.25
+338.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.00%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.14 | $-0.14 | 0.00% |
| Dec. 31, 2025 | $-0.14 | $-0.12 | -0.02% |
| Sept. 30, 2025 | $-0.12 | $-0.13 | 0.01% |
| June 30, 2025 | $-0.13 | $-0.15 | 0.02% |
| March 31, 2025 | $-0.13 | $-0.16 | 0.03% |
| Dec. 31, 2024 | $-0.17 | $-0.15 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| LRMR | $317M | -2.2 | — | — | -167.4% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
| LYEL | $654M | -1.9 | -41.0% | -762355.6% | -100.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $893.0K | $76.0K | $0 | $0 | |
| R&D Expense | $114M | $128M | $107M | $82M | |
| SG&A Expense | $52M | $56M | $45M | $71M | |
| Operating Expenses | $166M | $184M | $152M | $153M | |
| Operating Income | $-165M | $-184M | $-152M | $-153M | |
| Interest Expense | $4.0K | $9.0K | $12.0K | $215.0K | |
| Pretax Income | $-151M | $-164M | $-129M | $-147M | |
| Income Tax | $414.0K | $-598.0K | $6M | $896.0K | |
| Net Income | $-69M | $-61M | $-35M | · | |
| EPS (Basic) | · | · | · | $-0.23 | |
| EPS (Diluted) | · | · | · | $-0.23 | |
| Shares (Basic) | · | · | · | 61,540,231 | |
| Shares (Diluted) | · | · | · | 61,540,231 | |
| EBITDA | $-158M | $-178M | $-148M | · |
Balance Sheet 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $99M | $61M | $490M | |
| Other Current Assets | $3M | $80.0K | $9.0K | $1M | |
| Current Assets | $281M | $396M | $374M | $505M | |
| PP&E (Net) | $51M | $42M | $42M | $11M | |
| Accum. Depreciation | $17M | $11M | $8M | $5M | |
| Intangibles | · | · | $0 | $213.0K | |
| Total Assets | $336M | $441M | $421M | $518M | |
| Accounts Payable | $940.0K | $4M | $5M | $3M | |
| Accrued Liabilities | $29M | $31M | $18M | $7M | |
| Current Liabilities | $31M | $36M | $25M | $11M | |
| Capital Leases | $3M | $2M | $4M | $2M | |
| Total Liabilities | $35M | $39M | $29M | $13M | |
| Paid-in Capital | $259M | $206M | $36M | $7M | |
| Retained Earnings | $-1.27B | $-1.20B | $-1.14B | $-1.10B | |
| AOCI | $56.0K | $130.0K | $130.0K | $0 | |
| Stockholders' Equity | $-1.01B | $-995M | $-1.10B | $-1.10B | |
| Liabilities + Equity | $336M | $441M | $421M | $518M |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $5M | $4M | $3M | |
| Stock-based Comp | $25M | $29M | $31M | $74M | |
| Amort. of Intangibles | $0 | $0 | $213.0K | $215.0K | |
| Other Non-cash | $-83M | $-100M | $-89M | · | |
| Operating Cash Flow | $-120M | $-126M | $-90M | $-77M | |
| CapEx | $15M | $30M | $34M | $2M | |
| Investing Cash Flow | $104M | $20M | $-330M | $-2M | |
| Stock Issued | $24M | $144M | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $9M | $0 | |
| Net Stock Activity | $24M | $144M | $-9M | · | |
| Financing Cash Flow | $26M | $144M | $-10M | $549M | |
| Net Change in Cash | $9M | $38M | $-430M | $470M | |
| Taxes Paid | $2M | $73.0K | $3M | $2M | |
| Free Cash Flow | $-135M | $-156M | $-124M | · | |
| Levered FCF | $-135M | $-156M | $-124M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -18477.8% | -241678.9% | · | · | |
| Net Margin | -7725.2% | -80507.9% | · | · | |
| Pretax Margin | -16931.5% | -215701.3% | · | · | |
| EBITDA Margin | -17741.5% | -234531.6% | · | · | |
| ROA | -17.8% | -14.2% | -7.6% | · | |
| ROE | 6.9% | 6.2% | 3.2% | · | |
| ROIC | 16.4% | 18.4% | 14.4% | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 9.1 | 10.9 | 14.9 | · | |
| Quick Ratio | 3.5 | 2.7 | 2.4 | · | |
| Interest Coverage | -41251.8 | -20408.4 | -12626.8 | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1075.0% | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $893.0K | $76.0K | $0 | $0 | |
| Net Income TTM | $-69M | $-61M | $-35M | $-100M | |
| P/E | · | · | · | -29.8 | |
| Earnings Yield | · | · | · | -3.4% |
Income Statement 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.0K | $226.0K | $225.0K | $217.0K | $221.0K | $230.0K | $76.0K | $0 | $0 | $0 | |
| R&D Expense | $36M | $34M | $34M | $27M | $26M | $27M | $40M | $31M | $29M | $27M | |
| SG&A Expense | $12M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | $14M | $13M | |
| Operating Expenses | $49M | $45M | $46M | $39M | $40M | $42M | $52M | $49M | $43M | $40M | |
| Operating Income | $-48M | $-45M | $-45M | $-39M | $-40M | $-41M | $-52M | $-49M | $-43M | $-40M | |
| Interest Expense | $1.0K | $15.0K | $1.0K | $2.0K | $1.0K | $0 | $2.0K | $2.0K | $3.0K | $2.0K | |
| Pretax Income | $-46M | $-43M | $-42M | $-35M | $-36M | $-37M | $-47M | $-43M | $-39M | $-35M | |
| Income Tax | $0 | $0 | $-2M | $560.0K | $848.0K | $591.0K | $2M | $-2M | $-56.0K | $98.0K | |
| Net Income | $-28M | $-20M | $-19M | $-16M | $-17M | $-17M | $-21M | $-18M | $-13M | $-9M | |
| EBITDA | $-48M | $-43M | · | $-39M | $-40M | $-40M | · | $-49M | $-43M | $-39M |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $102M | $109M | $95M | $85M | $98M | $99M | $108M | $215M | $84M | |
| Other Current Assets | $772.0K | $2M | $3M | $110.0K | $546.0K | $62.0K | $80.0K | $1M | $0 | $0 | |
| Current Assets | $190M | $235M | $281M | $300M | $324M | $360M | $396M | $430M | $450M | $340M | |
| PP&E (Net) | $56M | $54M | $51M | $48M | $44M | $43M | $42M | $39M | $43M | $42M | |
| Accum. Depreciation | $19M | $18M | $17M | $15M | $14M | $12M | $11M | $11M | $9M | $8M | |
| Total Assets | $249M | $293M | $336M | $352M | $372M | $406M | $441M | $475M | $499M | $388M | |
| Accounts Payable | $2M | $3M | $940.0K | $2M | $2M | $3M | $4M | $3M | $3M | $3M | |
| Accrued Liabilities | $20M | $22M | $29M | $26M | $25M | $28M | $31M | $21M | $15M | $13M | |
| Current Liabilities | $23M | $26M | $31M | $29M | $28M | $33M | $36M | $25M | $21M | $19M | |
| Capital Leases | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $5M | $6M | $5M | |
| Total Liabilities | $26M | $30M | $35M | $33M | $33M | $36M | $39M | $31M | $27M | $25M | |
| Paid-in Capital | $435M | $266M | $259M | $242M | $232M | $219M | $206M | $200M | $189M | $53M | |
| Retained Earnings | $-1.32B | $-1.29B | $-1.27B | $-1.25B | $-1.23B | $-1.22B | $-1.20B | $-1.18B | $-1.16B | $-1.15B | |
| AOCI | $-34.0K | $-53.0K | $56.0K | $74.0K | $30.0K | $75.0K | $130.0K | $321.0K | $-6.0K | $-44.0K | |
| Stockholders' Equity | $-884M | $-1.02B | $-1.01B | $-1.01B | $-1.00B | $-999M | $-995M | $-980M | $-972M | $-1.10B | |
| Liabilities + Equity | $249M | $293M | $336M | $352M | $372M | $406M | $441M | $475M | $499M | $388M |
Cash Flow 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $5M | $6M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-28M | · | · | · | $-21M | · | · | · | $-34M | |
| Operating Cash Flow | $-40M | $-42M | $-33M | $-27M | $-31M | $-30M | $-24M | $-29M | $-38M | $-35M | |
| CapEx | $4M | $4M | $6M | $5M | $3M | $1M | $26M | $2M | $636.0K | $960.0K | |
| Investing Cash Flow | $13M | $35M | $28M | $29M | $19M | $28M | $15M | $-82M | $29M | $58M | |
| Stock Issued | $0 | $7.0K | $17M | $7M | · | · | $-3.0K | $4M | · | · | |
| Net Stock Activity | · | $7.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $541.0K | $215.0K | $18M | $8M | $-14.0K | $-12.0K | $123.0K | $4M | $140M | $-13.0K | |
| Net Change in Cash | $-27M | $-7M | $13M | $10M | $-13M | $-1M | $-9M | $-106M | $130M | $24M | |
| Free Cash Flow | · | $-45M | · | · | · | $-31M | · | · | · | $-36M | |
| Levered FCF | · | $-45M | · | · | · | $-31M | · | · | · | $-36M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32248.7% | -19881.9% | · | -17759.9% | -17967.9% | -17994.8% | · | · | · | · | |
| Net Margin | -18948.0% | -8865.9% | · | -7589.4% | -7489.6% | -7275.7% | · | · | · | · | |
| Pretax Margin | -30957.3% | -18858.9% | · | -16259.5% | -16342.5% | -16243.9% | · | · | · | · | |
| EBITDA Margin | -32248.7% | -19148.2% | · | -17759.9% | -17967.9% | -17299.1% | · | · | · | · | |
| ROA | -9.2% | -5.7% | · | -4.0% | -3.8% | -4.2% | · | -3.9% | -2.5% | -2.1% | |
| ROE | 3.0% | 2.0% | · | 1.7% | 1.7% | 1.6% | · | 1.7% | 1.1% | 0.70% | |
| ROIC | 5.5% | 4.4% | · | 3.9% | 4.0% | 4.2% | · | 4.7% | 4.4% | 3.7% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 9.1 | · | 10.3 | 11.5 | 11.0 | · | 17.1 | 21.9 | 17.6 | |
| Quick Ratio | 3.3 | 3.9 | · | 3.3 | 3.0 | 3.0 | · | 4.3 | 10.4 | 4.4 | |
| Interest Coverage | -48373.0 | -2995.5 | · | -19269.5 | -39709.0 | · | · | -24486.5 | -14352.0 | -20038.0 |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Valuation (TTM) 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $814.0K | $894.0K | · | $668.0K | $451.0K | $230.0K | · | · | · | · | |
| Net Income TTM | $-81M | $-70M | · | $-68M | $-64M | $-57M | · | $-51M | $-42M | $-39M |
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 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $893.0K | $76.0K | $0 | $0 | — |
| Operating Margin % | -18477.8% | -241678.9% | — | — | — |
| Net Income | $-69M | $-61M | $-35M | — | $-55M |
| Diluted EPS | — | — | — | $-0.23 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 9.1 | 10.9 | 14.9 | — | 0.5 |
| Quick Ratio | 3.5 | 2.7 | 2.4 | — | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-135M | $-156M | $-124M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 76 filers · $78.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (+10 vs prior Q) | 21 (+16 vs prior Q) | 20 (+2 vs prior Q) | 14 (-10 vs prior Q) | +772K |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $25,176,183 | 12,341,266 | 31.97% | Shares |
| MORGAN STANLEY | $18,501,411 | 9,069,319 | 23.50% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,162,376 | 2,039,730 | 5.29% | Shares |
| Bleichroeder LP | $4,080,000 | 2,000,000 | 5.18% | Shares |
| Artia Global Partners LP | $3,686,156 | 1,806,939 | 4.68% | Shares |
| VANGUARD GROUP INC | $2,409,756 | 1,075,784 | 3.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,397,524 | 1,175,257 | 3.04% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,242,776 | 1,099,400 | 2.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,151,598 | 1,054,705 | 2.73% | Shares |
| STATE STREET CORP | $2,133,728 | 1,045,945 | 2.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,594,727 | 781,729 | 2.03% | Shares |
| MYDA Advisors LLC | $1,307,181 | 640,775 | 1.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,289,584 | 632,149 | 1.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,054,847 | 517,082 | 1.34% | Shares |
| Voleon Capital Management LP | $965,546 | 473,307 | 1.23% | Shares |
| Amundi | $620,468 | 304,151 | 0.79% | Shares |
| TWO SIGMA INVESTMENTS, LP | $557,448 | 273,259 | 0.71% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515,928 | 252,906 | 0.66% | Shares |
| Virtus Investment Advisers, LLC | $407,000 | 199,510 | 0.52% | Shares |
| GOLDMAN SACHS GROUP INC | $360,611 | 176,770 | 0.46% | Shares |
| Squarepoint Ops LLC | $227,997 | 111,763 | 0.29% | Shares |
| Nuveen, LLC | $206,980 | 101,461 | 0.26% | Shares |
| CITADEL ADVISORS LLC | $199,716 | 97,900 | 0.25% | Call option |
| Susquehanna Portfolio Strategies, LLC | $198,651 | 97,378 | 0.25% | Shares |
| FMR LLC | $171,780 | 84,206 | 0.22% | Shares |
| Abel Hall, LLC | $154,905 | 75,934 | 0.20% | Shares |
| WELLS FARGO & COMPANY/MN | $137,214 | 67,262 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $127,500 | 62,500 | 0.16% | Call option |
| JANE STREET GROUP, LLC | $122,808 | 60,200 | 0.16% | Call option |
| Bank of New York Mellon Corp | $111,974 | 54,889 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $110,361 | 54,101 | 0.14% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $93,024 | 45,600 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $89,935 | 44,086 | 0.11% | Shares |
| JANE STREET GROUP, LLC | $81,443 | 39,923 | 0.10% | Shares |
| AXQ CAPITAL, LP | $76,357 | 37,430 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $74,256 | 36,400 | 0.09% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71,078 | 34,842 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $69,511 | 34,074 | 0.09% | Shares |
| CITIGROUP INC | $63,279 | 31,019 | 0.08% | Shares |
| Invesco Ltd. | $61,555 | 30,174 | 0.08% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $57,528 | 28,200 | 0.07% | Shares |
| Virtus Family Office LLC | $56,100 | 27,500 | 0.07% | Shares |
| UBS Group AG | $53,022 | 25,991 | 0.07% | Shares |
| Police & Firemen's Retirement System of New Jersey | $51,632 | 25,310 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $47,900 | 26,760 | 0.06% | Shares |
| R Squared Ltd | $36,357 | 17,822 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $35,904 | 17,600 | 0.05% | Put option |
| INTECH INVESTMENT MANAGEMENT LLC | $34,562 | 16,942 | 0.04% | Shares |
| LETKO, BROSSEAU & ASSOCIATES INC | $32,436 | 15,900 | 0.04% | Shares |
| BlackRock, Inc. | $29,935 | 14,674 | 0.04% | Shares |
| Callan Family Office, LLC | $27,324 | 13,394 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,094 | 12,301 | 0.03% | Shares |
| TWO SIGMA ADVISERS, LP | $24,416 | 10,900 | 0.03% | Shares |
| NORTHERN TRUST CORP | $24,111 | 11,819 | 0.03% | Shares |
| BARCLAYS PLC | $22,636 | 11,096 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $22,195 | 10,880 | 0.03% | Shares |
| EP Wealth Advisors, LLC | $20,400 | 10,000 | 0.03% | Shares |
| Legal & General Group Plc | $15,116 | 7,410 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $14,009 | 6,867 | 0.02% | Shares |
| Russell Investments Group, Ltd. | $12,342 | 6,050 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $9,802 | 4,805 | 0.01% | Shares |
| IFP Advisors, Inc | $6,120 | 3,000 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 2,405 | 0.01% | Shares |
| DEUTSCHE BANK AG\ | $3,164 | 1,551 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,938 | 950 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,429 | 756 | 0.00% | Shares |
| Sterling Capital Management LLC | $1,342 | 658 | 0.00% | Shares |
| CWM, LLC | $814 | 455 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $622 | 305 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $615 | 301,622 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $457 | 224 | 0.00% | Shares |
| Arax Advisory Partners | $375 | 184 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $183 | 100 | 0.00% | Shares |
| SIGNATUREFD, LLC | $153 | 75 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $127 | 62,039 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $42 | 21,000 | 0.00% | Shares |
Company insiders 21 insiders · 10 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bruce Culleton | Chief Executive Officer | March 1, 2026 A | — | 0 | 0 | $0 |
| Timothy Bertram | Chief Executive Officer | Jan. 16, 2023 A | — | 0 | 0 | $0 |
| James Coulston | Chief Financial Officer | March 1, 2026 A | — | 0 | 0 | $0 |
| Deepak Jain | Chief Operating Officer | Jan. 16, 2023 A | — | 0 | 0 | $0 |
| Kenneth Thomas Locke | Chief Technical Officer | July 1, 2026 A | — | 0 | 0 | $0 |
| Todd C Girolamo | Chief Legal Officer | June 12, 2026 C | 327,713 | 0 | 0 | $0 |
| Darin J. Weber | Chief Regulatory Officer | March 1, 2026 A | 0 | 0 | 0 | $0 |
| Ulrich Peter Alfred Ernst | EVP, Technical Operations | April 1, 2024 A | — | 0 | 0 | $0 |
| Libbie Parker Mckenzie | Chief Medical Officer | Jan. 16, 2023 A | — | 0 | 0 | $0 |
| Mary Weger | Chief People Officer | Jan. 16, 2023 A | — | 0 | 0 | $0 |
| Santos Jose Ignacio Jimenez | Director | May 28, 2026 A | — | 0 | 0 | $0 |
| Jennifer A. Fox | Director | May 28, 2026 A | — | 0 | 0 | $0 |
| Uma Sinha | Director | May 28, 2026 A | 30,000 | 0 | 0 | $0 |
| Pablo Legorreta | Director | May 28, 2026 A | — | 0 | 0 | $0 |
| Alan Lotvin | Director | May 28, 2026 A | — | 0 | 0 | $0 |
| William F Doyle | Director | May 28, 2026 A | — | 0 | 0 | $0 |
| John Maraganore | Director | June 29, 2023 A | — | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10% owner | April 28, 2026 C | 73,842,723 | 0 | 0 | $0 |
| Aaron Cowen | 10% owner | March 31, 2023 J | 4,050,675 | 0 | 0 | $0 |
| Chamath Palihapitiya | 10% owner | July 11, 2022 M | 16,273,000 | 0 | 0 | $0 |
| Brian Jg Pereira | — | Aug. 4, 2026 C | 675,235 | 0 | 4 | $-1,883,732 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 5 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales S.A. de C.V. | April 30, 2026 | 36.00% | Amendment | — | SEC |
| Tolerantia, LLC, Pablo Legorreta ×6 filings | June 5, 2025 | 36.50% | Amendment | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. | June 25, 2024 | — | Initial filing | Passive investment | SEC |
| Chamath Palihapitiya, SC PIPE Holdings LLC, SC Master Holdings, LLC ×6 filings | Nov. 20, 2023 | — | Initial filing | — | SEC |
| Control Empresarial de Capitales, S.A. de C.V., Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit | July 22, 2022 | — | Initial filing | Passive investment | 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 12 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0.64% | 124,892 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 504,944 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 64,764 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |