PTRN Pattern Group Inc. - Series A Common Stock
$20.36
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$9–$30
55% of range
Analyst Rating
BUY
14 analysts
Price Target
$28
+38% upside
P/E (TTM)
-8.5
ROE
4.4%
Net Profit Margin
0.65%
PTRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.36
Market Cap
$0
P/E (TTM)
-8.5
EPS (TTM)
$-1.36
Revenue (TTM)
$2.50B
Div Yield
—
ROE
4.4%
Debt/Equity
—
52W Range
$9 – $30
PTRN 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
$2.50B
2023-12-31
→
2025-12-31
EPS
$-1.36
2023-12-31
→
2025-12-31
Free Cash Flow
$79M
2025-12-31
→
2025-12-31
Margins
0.65%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PTRN
Peer Median
P/E (TTM)
-8.5
22.1
P/S (TTM)
0.0
1.7
Price / FCF
0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PTRN
Peer Median
Operating Margin
1.0%
—
Net Profit Margin
0.65%
0.56%
ROA
2.0%
1.6%
ROE
4.4%
6.1%
ROIC
-89.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PTRN
Peer Median
Current Ratio
2.3
1.5
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PTRN
Peer Median
Revenue YoY
39.3%
—
EPS YoY
113.6%
—
Net Income YoY
-76.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PTRN
Peer Median
PTRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 4 28.6%
- Buy 8 57.1%
- Hold 2 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-14
Median
$28.50
← Below all targets
$20.36
Low
$25.00
High
$31.00
Median target
$28.50
+40.0%
Mean target
$28.12
+38.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.15 | $0.12 | 0.03% |
| March 31, 2026 | $0.16 | $0.10 | 0.06% |
| Dec. 31, 2025 | $0.16 | $0.10 | 0.06% |
| Sept. 30, 2025 | $-2.19 | $-2.54 | 0.35% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B | |
| Cost of Revenue | $1.41B | $1.01B | $765M | |
| R&D Expense | $46M | $18M | $15M | |
| SG&A Expense | $523M | $339M | $276M | |
| Operating Expenses | $2.48B | $1.71B | $1.31B | |
| Operating Income | $25M | $87M | $53M | |
| Interest Income | $8M | $6M | $3M | |
| Other Non-op | $-946.0K | $-2M | $707.0K | |
| Pretax Income | $-794.0K | $91M | $56M | |
| Income Tax | $-17M | $23M | $15M | |
| Net Income | $16M | $68M | $41M | |
| EPS (Basic) | $-1.36 | $0.47 | $0.22 | |
| EPS (Diluted) | $-1.36 | $0.47 | $0.22 | |
| Shares (Basic) | 114,998,000 | 90,769,000 | 90,767,000 | |
| Shares (Diluted) | 114,998,000 | 90,769,000 | 90,767,000 | |
| EBITDA | $42M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $289M | $176M | · | |
| Receivables | $177M | $107M | · | |
| Inventory | $295M | $264M | · | |
| Prepaid Expense | $32M | $11M | · | |
| Current Assets | $793M | $558M | · | |
| PP&E (Net) | $41M | $35M | · | |
| PP&E (Gross) | $80M | $60M | · | |
| Accum. Depreciation | $39M | $25M | · | |
| Goodwill | $38M | $26M | $26M | |
| Intangibles | $17M | $7M | · | |
| Other Non-current Assets | $31M | $11M | · | |
| Total Assets | $948M | $664M | · | |
| Accounts Payable | $275M | $212M | · | |
| Accrued Liabilities | $54M | $38M | · | |
| Current Liabilities | $339M | $258M | · | |
| Capital Leases | $22M | $22M | · | |
| Deferred Tax | $4M | $418.0K | · | |
| Other Non-current Liabilities | $6M | $5M | · | |
| Total Liabilities | $367M | $285M | · | |
| Common Stock | $0 | $4.0K | · | |
| Paid-in Capital | $552M | $3M | · | |
| Retained Earnings | $29M | $107M | · | |
| AOCI | $448.0K | $-985.0K | · | |
| Stockholders' Equity | $581M | $109M | $42M | |
| Liabilities + Equity | $948M | $664M | · | |
| Shares Outstanding | 0 | 3,799,000 | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $17M | $15M | $12M | |
| Stock-based Comp | $97M | $0 | $-206.0K | |
| Deferred Tax | $-19M | $-1M | $-251.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | |
| Other Non-cash | $-12M | · | · | |
| Operating Cash Flow | $99M | $70M | $41M | |
| CapEx | $20M | $20M | $14M | |
| Investing Cash Flow | $-40M | $-20M | $-14M | |
| Stock Issued | $135M | $0 | $0 | |
| Stock Repurchased | $0 | $3M | $0 | |
| Net Stock Activity | $135M | · | · | |
| Financing Cash Flow | $54M | $-3M | $0 | |
| Net Change in Cash | $113M | $48M | $28M | |
| Taxes Paid | $18M | $21M | $19M | |
| Free Cash Flow | $79M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 1.0% | · | · | |
| Net Margin | 0.65% | · | · | |
| Pretax Margin | -0.03% | · | · | |
| EBITDA Margin | 1.7% | · | · | |
| ROA | 2.0% | · | · | |
| ROE | 4.4% | · | · | |
| ROIC | -89.5% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | |
| Quick Ratio | 1.4 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 3.1 | · | · | |
| Inventory Turnover | 5.0 | · | · | |
| Receivables Turnover | 17.6 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.3% | 31.4% | · | |
| EPS YoY | · | 113.6% | · | |
| Net Income YoY | -76.1% | 64.4% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.50B | · | · | |
| Net Income TTM | $16M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -8.5 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.8% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $877M | $774M | $723M | $640M | $598M | $540M | $515M | |
| Cost of Revenue | $492M | $433M | $409M | $356M | $341M | $305M | $295M | |
| R&D Expense | $13M | $11M | $10M | $25M | $6M | $6M | $5M | |
| SG&A Expense | $165M | $146M | $141M | $178M | $104M | $100M | $95M | |
| Operating Expenses | $841M | $734M | $697M | $700M | $568M | $511M | $492M | |
| Operating Income | $36M | $40M | $26M | $-60M | $30M | $29M | $23M | |
| Other Non-op | $-197.0K | $-282.0K | $-526.0K | $-291.0K | $32.0K | $-161.0K | $-408.0K | |
| Income Tax | $10M | $12M | $-838.0K | $-32M | $8M | $8M | $6M | |
| Net Income | $27M | $29M | $29M | $-59M | $24M | $23M | $18M | |
| EPS (Basic) | $0.16 | $0.17 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| EPS (Diluted) | $0.15 | $0.16 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| Shares (Basic) | 176,923,000 | 176,839,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| Shares (Diluted) | 181,194,000 | 179,458,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| EBITDA | $36M | $45M | · | $-60M | · | · | · |
Balance Sheet 26
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $344M | $289M | $313M | · | · | $176M | |
| Receivables | $208M | $141M | $177M | $106M | · | · | $107M | |
| Inventory | $318M | $300M | $295M | $269M | · | · | $264M | |
| Prepaid Expense | $22M | $22M | $32M | $30M | · | · | $11M | |
| Current Assets | $894M | $807M | $793M | $718M | · | · | $558M | |
| PP&E (Net) | $54M | $46M | $41M | $39M | · | · | $35M | |
| PP&E (Gross) | $100M | $88M | $80M | $74M | · | · | $60M | |
| Accum. Depreciation | $46M | $42M | $39M | $35M | · | · | $25M | |
| Goodwill | $38M | $38M | $38M | $26M | · | · | $26M | |
| Intangibles | $14M | $15M | $17M | $4M | · | · | $7M | |
| Other Non-current Assets | $24M | $31M | $31M | $28M | · | · | $11M | |
| Total Assets | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Accounts Payable | $300M | $264M | $275M | $217M | · | · | $212M | |
| Accrued Liabilities | $67M | $54M | $54M | $49M | · | · | $38M | |
| Current Liabilities | $380M | $330M | $339M | $279M | · | · | $258M | |
| Capital Leases | $41M | $22M | $22M | $21M | · | · | $22M | |
| Deferred Tax | · | · | $4M | · | · | · | $418.0K | |
| Other Non-current Liabilities | $6M | $6M | $6M | $1M | · | · | $5M | |
| Total Liabilities | $427M | $358M | $367M | $302M | · | · | $285M | |
| Common Stock | · | · | $0 | $0 | · | · | $4.0K | |
| Paid-in Capital | $560M | $551M | $552M | $542M | · | · | $3M | |
| Retained Earnings | $85M | $58M | $29M | $0 | · | · | $107M | |
| AOCI | $219.0K | $243.0K | $448.0K | $-1M | · | · | $-985.0K | |
| Stockholders' Equity | $646M | $610M | $581M | $541M | · | · | $109M | |
| Liabilities + Equity | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 3,799,000 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $11M | $8M | $13M | $85M | $0 | $0 | $0 | |
| Deferred Tax | · | · | $-3M | $-16M | · | · | $-1M | |
| Other Non-cash | · | $30M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $73M | $8M | $40M | $2M | $48M | $1M | |
| CapEx | $11M | $9M | $5M | $5M | $5M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-25M | $-5M | $-5M | $-5M | $-6M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $94.0K | $4M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-8M | $-8M | $62M | $0 | $0 | $-3M | |
| Net Change in Cash | $2M | $55M | $-24M | $98M | $-4M | $43M | $-8M | |
| Taxes Paid | · | · | $488.0K | $254.0K | · | · | $5M | |
| Free Cash Flow | · | $63M | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 5.1% | · | -9.4% | · | · | · | |
| Net Margin | 3.1% | 3.8% | · | -9.2% | · | · | · | |
| EBITDA Margin | 4.0% | 5.8% | · | -9.4% | · | · | · | |
| ROA | 5.1% | 6.0% | · | -14.0% | · | · | · | |
| ROE | 8.5% | 9.6% | · | -21.8% | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.6 | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | 1.5 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | · | 1.5 | · | · | · | |
| Inventory Turnover | 3.1 | 2.9 | · | 2.6 | · | · | · | |
| Receivables Turnover | 8.4 | 11.0 | · | 12.1 | · | · | · |
Valuation (TTM) 6
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | · | · | · | · | · | · | |
| Net Income TTM | $21M | $17M | · | $2M | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| P/E | -14.8 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| Earnings Yield | -6.8% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B |
| Operating Margin % | 1.0% | — | — |
| Net Income | $16M | $68M | $41M |
| Diluted EPS | $-1.36 | $0.47 | $0.22 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 2.3 | — | — |
| Quick Ratio | 1.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $79M | — | — |
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Institutional owners (13F) 148 filers · $1.3B 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 |
|---|---|---|---|---|
| 78 (+47 vs prior Q) | 18 (-2 vs prior Q) | 37 (+7 vs prior Q) | 26 (+10 vs prior Q) | +6.6M |
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 |
|---|---|---|---|---|
| Knox Lane LP | $478,019,093 | 18,976,542 | 37.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51,314,524 | 2,037,099 | 3.97% | Shares |
| NORGES BANK | $47,429,924 | 1,882,887 | 3.67% | Shares |
| Capital World Investors | $45,318,850 | 1,799,081 | 3.51% | Shares |
| Alyeska Investment Group, L.P. | $44,499,294 | 1,766,546 | 3.45% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41,718,897 | 1,656,169 | 3.23% | Shares |
| LOOMIS SAYLES & CO L P | $41,489,089 | 1,647,046 | 3.21% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,609,958 | 1,612,146 | 3.15% | Shares |
| JPMORGAN CHASE & CO | $31,964,170 | 1,307,328 | 2.48% | Shares |
| WASATCH ADVISORS LP | $30,358,957 | 2,442,394 | 2.35% | Shares |
| MILLENNIUM MANAGEMENT LLC | $27,491,308 | 1,091,358 | 2.13% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $27,259,510 | 1,082,156 | 2.11% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24,418,934 | 969,390 | 1.89% | Shares |
| GILDER GAGNON HOWE & CO LLC | $23,394,029 | 928,703 | 1.81% | Shares |
| VANGUARD GROUP INC | $20,981,012 | 1,818,112 | 1.62% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,601,803 | 777,972 | 1.52% | Shares |
| STATE STREET CORP | $19,074,300 | 757,605 | 1.48% | Shares |
| BLAIR WILLIAM & CO/IL | $17,723,180 | 703,580 | 1.37% | Shares |
| D. E. Shaw & Co., Inc. | $17,424,099 | 691,707 | 1.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $16,456,426 | 653,292 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $15,890,734 | 630,835 | 1.23% | Shares |
| FEDERATED HERMES, INC. | $11,756,450 | 466,711 | 0.91% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10,076,000 | 400,000 | 0.78% | Shares |
| Ghisallo Capital Management LLC | $9,572,200 | 380,000 | 0.74% | Shares |
| G2 Investment Partners Management LLC | $9,447,384 | 375,045 | 0.73% | Shares |
| Walleye Capital LLC | $9,337,328 | 370,676 | 0.72% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8,218,389 | 326,256 | 0.64% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7,896,486 | 313,477 | 0.61% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,600,805 | 301,739 | 0.59% | Shares |
| Voleon Capital Management LP | $7,012,191 | 278,372 | 0.54% | Shares |
| TUDOR INVESTMENT CORP ET AL | $6,883,974 | 273,282 | 0.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,486,475 | 257,502 | 0.50% | Shares |
| GOLDMAN SACHS GROUP INC | $6,345,814 | 251,918 | 0.49% | Shares |
| Burkehill Global Management, LP | $6,297,500 | 250,000 | 0.49% | Shares |
| Trexquant Investment LP | $6,027,967 | 239,300 | 0.47% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,578,149 | 221,443 | 0.43% | Shares |
| Grandeur Peak Global Advisors, LLC | $5,413,986 | 214,926 | 0.42% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $5,364,563 | 212,964 | 0.42% | Shares |
| JANE STREET GROUP, LLC | $4,490,269 | 178,256 | 0.35% | Shares |
| UBS Group AG | $4,353,714 | 172,835 | 0.34% | Shares |
| SYLEBRA CAPITAL LLC | $4,246,555 | 168,581 | 0.33% | Shares |
| Aquatic Capital Management LLC | $4,070,956 | 161,610 | 0.32% | Shares |
| SEVEN GRAND MANAGERS, LLC | $3,778,500 | 150,000 | 0.29% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $3,352,109 | 133,073 | 0.26% | Shares |
| BARCLAYS PLC | $2,996,225 | 118,945 | 0.23% | Shares |
| Schonfeld Strategic Advisors LLC | $2,711,627 | 107,647 | 0.21% | Shares |
| Quadrature Capital Ltd | $2,681,601 | 106,455 | 0.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,666,387 | 105,851 | 0.21% | Shares |
| Man Group plc | $1,950,638 | 77,437 | 0.15% | Shares |
| 1492 Capital Management LLC | $1,942,376 | 77,109 | 0.15% | Shares |
| ALGERT GLOBAL LLC | $1,802,596 | 71,560 | 0.14% | Shares |
| Divisadero Street Capital Management, LP | $1,763,300 | 70,000 | 0.14% | Shares |
| LMR Partners LLP | $1,763,300 | 70,000 | 0.14% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,665,059 | 66,100 | 0.13% | Call option |
| Swiss National Bank | $1,644,907 | 65,300 | 0.13% | Shares |
| Monashee Investment Management LLC | $1,613,142 | 64,039 | 0.12% | Shares |
| FIRST TRUST ADVISORS LP | $1,452,732 | 57,671 | 0.11% | Shares |
| LPL Financial LLC | $1,425,351 | 56,584 | 0.11% | Shares |
| Scientech Research LLC | $1,256,225 | 49,870 | 0.10% | Shares |
| IMC-Chicago, LLC | $1,128,159 | 44,786 | 0.09% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $1,120,955 | 44,500 | 0.09% | Shares |
| JANE STREET GROUP, LLC | $1,100,803 | 43,700 | 0.09% | Call option |
| CITADEL ADVISORS LLC | $1,090,727 | 43,300 | 0.08% | Call option |
| TWO SIGMA INVESTMENTS, LP | $1,086,193 | 43,120 | 0.08% | Shares |
| Nuveen, LLC | $1,012,285 | 40,186 | 0.08% | Shares |
| RHUMBLINE ADVISERS | $1,010,717 | 40,124 | 0.08% | Shares |
| XTX Topco Ltd | $992,284 | 39,392 | 0.08% | Shares |
| Numerai GP LLC | $932,685 | 37,026 | 0.07% | Shares |
| ALLIANCEBERNSTEIN L.P. | $851,422 | 33,800 | 0.07% | Shares |
| BlackRock, Inc. | $779,731 | 30,954 | 0.06% | Shares |
| Squarepoint Ops LLC | $671,364 | 26,652 | 0.05% | Shares |
| Hilltop Holdings Inc. | $650,532 | 25,825 | 0.05% | Shares |
| OMERS ADMINISTRATION Corp | $634,788 | 25,200 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601,613 | 23,883 | 0.05% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $581,687 | 23,092 | 0.05% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $581,335 | 23,078 | 0.05% | Shares |
| Vident Advisory, LLC | $576,952 | 22,904 | 0.04% | Shares |
| Centiva Capital, LP | $569,571 | 22,611 | 0.04% | Shares |
| Jacobs Equity LLC | $519,770 | 20,634 | 0.04% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $514,078 | 20,408 | 0.04% | Shares |
| MetLife Investment Management, LLC | $485,789 | 19,285 | 0.04% | Shares |
| Bank of New York Mellon Corp | $471,129 | 18,703 | 0.04% | Shares |
| CITIGROUP INC | $389,160 | 15,449 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373,668 | 14,834 | 0.03% | Shares |
| STIFEL FINANCIAL CORP | $368,176 | 14,616 | 0.03% | Shares |
| Cornerstone Investment Partners, LLC | $332,886 | 13,215 | 0.03% | Shares |
| Invesco Ltd. | $324,976 | 12,901 | 0.03% | Shares |
| WELLS FARGO & COMPANY/MN | $313,993 | 12,465 | 0.02% | Shares |
| Engineers Gate Manager LP | $297,141 | 11,796 | 0.02% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $287,166 | 11,400 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $283,413 | 11,251 | 0.02% | Shares |
| Rafferty Asset Management, LLC | $273,614 | 10,862 | 0.02% | Shares |
| Stratos Wealth Partners, LTD. | $272,908 | 10,834 | 0.02% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269,735 | 10,708 | 0.02% | Shares |
| Copia Wealth Management | $266,350 | 21,428 | 0.02% | Shares |
| Corient Private Wealth LP | $261,346 | 10,375 | 0.02% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $254,721 | 10,112 | 0.02% | Shares |
| Entropy Technologies, LP | $250,817 | 9,957 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $240,363 | 9,542 | 0.02% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $226,332 | 8,985 | 0.02% | Shares |
Company insiders 2 insiders · 0 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ann Mather | Director | June 2, 2026 S | 39,110 | 0 | 2 | $-163,409 |
| Jason Beesley | — | Aug. 11, 2026 A | 1,416,888 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| David K. Wright, Melanie Alder, Wright Irrevocable Trust dated December 5, 2019, Alder Irrevocable Trust dated December 5, 2019 | Sept. 25, 2025 | 62.60% | 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 22 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.08% | 32,022 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.05% | 34,674 SH | Aug. 8, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.05% | 127,593 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.04% | 296,454 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.03% | 11,471 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 838,403 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 12,428 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 186,234 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 1,618 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 337,976 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 888,671 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.01% | 262,019 SH | Aug. 8, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 282,625 SH | Aug. 8, 2026 | Daily |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 50,835 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 102,718 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,999 SH | Aug. 8, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 3,234 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,619 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 33,417 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,993 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,234,545 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,680 SH | Aug. 8, 2026 | Daily |