RHLD Resolute Holdings Management - Common Stock
$126.90
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$55–$236
40% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-178.7
ROE
-206.6%
Net Profit Margin
-1.3%
RHLD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$126.90
Market Cap
$1.05B
P/E (TTM)
-178.7
EPS (TTM)
$-0.69
Revenue (TTM)
$462M
Div Yield
—
ROE
-206.6%
Debt/Equity
28.3
52W Range
$55 – $236
RHLD 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
$462M
2024-12-31
→
2025-12-31
EPS
$-0.69
2024-12-31
→
2025-12-31
Free Cash Flow
$189M
2025-12-31
→
2025-12-31
Margins
-1.3%
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
RHLD
Peer Median
P/E (TTM)
-178.7
23.4
P/S (TTM)
2.3
1.6
P/B
160.6
3.7
EV / EBITDA
6.8
—
Price / FCF
5.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RHLD
Peer Median
Gross Margin
56.3%
47.8%
Operating Margin
31.0%
—
Net Profit Margin
-1.3%
2.3%
ROA
-2.2%
3.9%
ROE
-206.6%
9.8%
ROIC
74.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RHLD
Peer Median
Debt / Equity
28.3
992.7
Current Ratio
3.8
0.9
Quick Ratio
3.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RHLD
Peer Median
Revenue YoY
9.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RHLD
Peer Median
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| TIC | — | — | — | — | — | — |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $462M | $421M | |
| Cost of Revenue | $202M | $201M | |
| Gross Profit | $260M | $219M | |
| R&D Expense | $7M | $7M | |
| SG&A Expense | $117M | $93M | |
| Operating Income | $143M | $127M | |
| Interest Income | $5M | $5M | |
| Other Non-op | $-629.0K | $-827.0K | |
| Pretax Income | $135M | $110M | |
| Income Tax | $885.0K | $-24.0K | |
| Net Income | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | |
| EPS (Diluted) | $-0.69 | $-0.27 | |
| Shares (Basic) | 8,523,000 | 8,526,000 | |
| Shares (Diluted) | 8,523,000 | 8,526,000 | |
| EBITDA | $152M | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $161M | $72M | |
| Short-term Investments | $44M | $0 | |
| Receivables | $44M | $47M | |
| Inventory | $44M | $45M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $298M | $167M | |
| PP&E (Net) | $22M | $23M | |
| PP&E (Gross) | $59M | $54M | |
| Accum. Depreciation | $38M | $31M | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $2M | · | |
| Total Assets | $333M | $202M | |
| Accounts Payable | $12M | $6M | |
| Accrued Liabilities | $48M | $31M | |
| Current Liabilities | $78M | $50M | |
| Capital Leases | $8M | $4M | |
| Other Non-current Liabilities | $8M | · | |
| Total Liabilities | $255M | $238M | |
| Long-term Debt | $184M | $196M | |
| Total Debt | $185M | · | |
| Paid-in Capital | $19M | $2M | |
| Retained Earnings | $-8M | $-2M | |
| Treasury Stock | $4M | · | |
| Stockholders' Equity | $6M | $-790.0K | |
| Liabilities + Equity | $333M | $202M | |
| Shares Outstanding | 8,500,694 | 8,525,998 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $9M | $9M | |
| Stock-based Comp | $27M | $20M | |
| Deferred Tax | $-156.0K | $-24.0K | |
| Other Non-cash | $167M | · | |
| Operating Cash Flow | $196M | $152M | |
| CapEx | $7M | $7M | |
| Investing Cash Flow | $-51M | $-10M | |
| Stock Repurchased | $4M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $-55M | $-109M | |
| Net Change in Cash | $90M | $33M | |
| Taxes Paid | $1M | $0 | |
| Free Cash Flow | $189M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 56.3% | · | |
| Operating Margin | 31.0% | · | |
| Net Margin | -1.3% | · | |
| Pretax Margin | 29.2% | · | |
| EBITDA Margin | 32.8% | · | |
| ROA | -2.2% | · | |
| ROE | -206.6% | · | |
| ROIC | 74.4% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.8 | · | |
| Quick Ratio | 3.2 | · | |
| Debt / Equity | 28.3 | · | |
| LT Debt / Equity | 26.0 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Inventory Turnover | 4.5 | · | |
| Receivables Turnover | 10.1 | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 9.9% | · |
Valuation (TTM) 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $462M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $1.75B | · | |
| Enterprise Value | $1.73B | · | |
| P/E | -299.2 | · | |
| P/S | 3.8 | · | |
| P/B | 269.0 | · | |
| P / Tangible Book | 269.0 | · | |
| P / Cash Flow | 8.9 | · | |
| P / FCF | 9.3 | · | |
| EV / EBITDA | 11.4 | · | |
| EV / FCF | 9.2 | · | |
| EV / Revenue | 3.8 | · | |
| Earnings Yield | -0.33% | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473M | $408M | $118M | $121M | $120M | $104M | $101M | $107M | $109M | $104M | |
| Cost of Revenue | $308M | $252M | $52M | $50M | $51M | $49M | $48M | $52M | $52M | $49M | |
| Gross Profit | $165M | $156M | $66M | $71M | $69M | $54M | $53M | $55M | $56M | $55M | |
| SG&A Expense | $130M | $163M | $30M | $30M | $28M | $29M | $25M | $23M | $23M | $23M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | · | · | |
| Operating Income | $35M | $-6M | $36M | $41M | $41M | $26M | $28M | $33M | $33M | $32M | |
| Interest Income | $300.0K | $300.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $62M | $-137M | $-166.0K | $-167.0K | $-2M | $-2M | $-196.0K | $147.0K | $-154.0K | $-624.0K | |
| Pretax Income | $98M | $-142M | $34M | $39M | $39M | $23M | $28M | $28M | $28M | $26M | |
| Income Tax | $43M | $-50M | $-45.0K | $63.0K | $300.0K | $600.0K | $-24.0K | $0 | $0 | $0 | |
| Net Income | $-12M | $62M | $-2M | $-231.0K | $-600.0K | $-3M | $-2M | · | · | · | |
| EPS (Basic) | $-1.53 | $7.27 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| EPS (Diluted) | $-1.53 | $7.19 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| Shares (Basic) | 8,103,475 | 8,461,131 | -17,055,000 | 8,526,000 | 8,525,998 | 8,525,998 | -17,052,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| Shares (Diluted) | 8,103,475 | 8,547,474 | -17,055,000 | 8,526,000 | 8,525,998 | 8,525,998 | -17,052,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| EBITDA | $56M | $11M | · | $44M | $43M | $28M | $-2M | · | · | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $113M | $161M | $98M | $100M | $71M | $72M | · | · | · | |
| Short-term Investments | · | · | $44M | $50M | · | · | $0 | · | · | · | |
| Receivables | $296M | $312M | $44M | $64M | $69M | $54M | $47M | · | · | · | |
| Inventory | $323M | $411M | $44M | $44M | $44M | $48M | $45M | · | · | · | |
| Prepaid Expense | $37M | $34M | $4M | $3M | $4M | $3M | $3M | · | · | · | |
| Current Assets | $818M | $938M | $298M | $259M | $217M | $176M | $167M | · | · | · | |
| PP&E (Net) | $572M | $558M | $22M | $20M | $21M | $22M | $23M | · | · | · | |
| PP&E (Gross) | $637M | $608M | $61M | $57M | $56M | $55M | $54M | · | · | · | |
| Accum. Depreciation | $65M | $50M | $39M | $37M | $35M | $33M | $31M | · | · | · | |
| Goodwill | $2.92B | $3.04B | · | · | · | · | · | · | · | · | |
| Intangibles | $1.71B | $1.62B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $14M | $50M | · | · | · | · | · | · | · | · | |
| Total Assets | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Accounts Payable | $88M | $100M | $12M | $13M | $14M | $11M | $6M | · | · | · | |
| Accrued Liabilities | $251M | $256M | $48M | $41M | $34M | $16M | $31M | · | · | · | |
| Current Liabilities | $605M | $589M | $78M | $71M | $64M | $49M | $50M | · | · | · | |
| Capital Leases | $55M | · | $8M | $8M | $8M | $9M | $4M | · | · | · | |
| Deferred Tax | $215M | $303M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $43M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.13B | $256M | $252M | $249M | $238M | $238M | · | · | · | |
| Long-term Debt | $2.18B | $2.19B | $185M | $188M | $191M | $193M | $196M | · | · | · | |
| Total Debt | $2.18B | $2.19B | · | $188M | $191M | $193M | · | · | · | · | |
| Paid-in Capital | $19M | $19M | $19M | $17M | $16M | $15M | $2M | · | · | · | |
| Retained Earnings | $41M | $53M | $-8M | $-7M | $-6M | $-6M | $-2M | · | · | · | |
| Treasury Stock | $92M | $42M | $4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-32M | $30M | $7M | $11M | $10M | $9M | $-790.0K | · | · | · | |
| Liabilities + Equity | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Shares Outstanding | 7,829,142 | 8,257,442 | 8,500,694 | 8,525,998 | 8,525,998 | 8,525,998 | 0 | · | · | · |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $17M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $34M | $-61M | · | · | · | · | $-24.6K | · | · | · | |
| Amort. of Intangibles | $44M | $42M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-137M | · | · | · | $14M | · | · | · | · | |
| Operating Cash Flow | $94M | $-117M | $69M | $60M | $49M | $18M | $44M | $36M | $36M | $36M | |
| CapEx | $12M | $7M | $4M | $975.0K | $1M | $600.0K | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-15M | $-633M | $2M | $-50M | $-2M | $-1M | $-4M | $-2M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $100 | · | · | · | |
| Stock Repurchased | $50M | $38M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-38M | · | · | · | · | $100 | · | · | · | |
| Financing Cash Flow | $-88M | $711M | $-8M | $-11M | $-18M | $-18M | $-13M | $-17M | $-57M | $-22M | |
| Net Change in Cash | $-3M | $-41M | $63M | $-2M | $29M | $-600.0K | $27M | $18M | $-23M | $12M | |
| Taxes Paid | $7M | $100.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-124M | · | · | · | $18M | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 38.2% | · | 59.0% | 57.5% | 52.5% | · | · | · | · | |
| Operating Margin | 7.4% | -1.4% | · | 34.3% | 34.0% | 24.7% | · | · | · | · | |
| Net Margin | -2.6% | 15.1% | · | -0.19% | -0.51% | -3.2% | · | · | · | · | |
| Pretax Margin | 20.6% | -34.9% | · | 32.7% | 32.3% | 22.3% | · | · | · | · | |
| EBITDA Margin | 11.7% | 2.8% | · | 36.0% | 35.8% | 26.7% | · | · | · | · | |
| ROA | -0.39% | 1.9% | · | -0.16% | -0.48% | -3.1% | · | · | · | · | |
| ROE | 113.3% | 314.0% | · | -4.3% | -12.7% | -75.9% | · | · | · | · | |
| ROIC | 0.92% | -0.17% | · | 20.8% | 20.1% | 12.4% | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 3.7 | 3.4 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 3.0 | 2.6 | 2.6 | · | · | · | · | |
| Debt / Equity | -69.1 | 72.2 | · | 17.4 | 19.9 | 21.8 | · | · | · | · | |
| LT Debt / Equity | -68.4 | 71.9 | · | 16.0 | 18.4 | 20.4 | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.8 | 0.9 | 1.0 | · | · | · | · | |
| Inventory Turnover | 1.7 | 1.1 | · | 2.3 | 2.3 | 2.1 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.2 | · | 3.8 | 3.5 | 3.8 | · | · | · | · |
Valuation (TTM) 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $752M | · | $451M | $439M | $424M | $421M | · | · | · | |
| Net Income TTM | $48M | $57M | · | $-7M | · | · | $-2M | · | · | · | |
| Market Cap | $1.13B | $1.34B | · | $615M | $272M | $267M | · | · | · | · | |
| Enterprise Value | $3.19B | $3.41B | · | $656M | $363M | $389M | · | · | · | · | |
| P/E | 26.0 | 24.2 | · | -0.0 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.8 | · | 1.4 | 0.6 | 0.6 | · | · | · | · | |
| P/B | -35.9 | 44.2 | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Tangible Book | · | · | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Cash Flow | · | -11.5 | · | · | · | 14.5 | · | · | · | · | |
| P / FCF | · | -10.8 | · | · | · | 15.0 | · | · | · | · | |
| EV / EBITDA | 57.5 | 304.9 | · | 15.1 | 8.5 | 14.0 | · | · | · | · | |
| EV / FCF | · | -27.5 | · | · | · | 21.9 | · | · | · | · | |
| EV / Revenue | 2.8 | 4.5 | · | 1.5 | 0.8 | 0.9 | · | · | · | · | |
| Earnings Yield | 3.9% | 4.1% | · | -3235.6% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|
| Revenue | $462M | — | $421M |
| Gross Margin % | 56.3% | — | — |
| Operating Margin % | 31.0% | — | — |
| Net Income | $-6M | — | $-2M |
| Diluted EPS | $-0.69 | — | $-0.27 |
Balance Sheet
| 2025-12-31 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|
| Debt / Equity | 28.3 | — | — |
| Current Ratio | 3.8 | — | — |
| Quick Ratio | 3.2 | — | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|
| Free Cash Flow | $189M | — | — |
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Institutional owners (13F) 132 filers · $521.7M 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 |
|---|---|---|---|---|
| 26 (-1 vs prior Q) | 19 (-4 vs prior Q) | 32 (-8 vs prior Q) | 39 (+5 vs prior Q) | +477K |
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 |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | $102,506,746 | 709,242 | 19.65% | Shares |
| Bleichroeder LP | $45,406,412 | 314,166 | 8.70% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $38,977,139 | 269,682 | 7.47% | Shares |
| J. Goldman & Co LP | $34,747,180 | 240,415 | 6.66% | Shares |
| Tikvah Management LLC | $31,663,054 | 219,076 | 6.07% | Shares |
| Newtyn Management, LLC | $29,256,197 | 202,423 | 5.61% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $27,267,174 | 188,661 | 5.23% | Shares |
| GOLDMAN SACHS GROUP INC | $24,029,124 | 166,257 | 4.61% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,818,833 | 164,802 | 4.57% | Shares |
| Zuckerman Investment Group, LLC | $17,683,101 | 122,349 | 3.39% | Shares |
| Nine Ten Capital Management LLC | $13,438,000 | 92,980 | 2.58% | Shares |
| STATE STREET CORP | $13,299,651 | 92,020 | 2.55% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $13,010,977 | 89,998 | 2.49% | Shares |
| BALANCE CAPITAL PARTNERS L.P. | $9,325,943 | 64,526 | 1.79% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,888,595 | 61,500 | 1.70% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7,492,580 | 51,841 | 1.44% | Shares |
| Pillsbury Lake Capital LLC | $6,961,287 | 48,165 | 1.33% | Shares |
| Ratan Capital Management LP | $6,470,252 | 39,866 | 1.24% | Shares |
| VANGUARD GROUP INC | $5,086,022 | 24,638 | 0.97% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4,892,774 | 33,853 | 0.94% | Shares |
| UBS Group AG | $4,315,088 | 29,856 | 0.83% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,264,502 | 29,506 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,752,577 | 25,964 | 0.72% | Shares |
| FRANKLIN RESOURCES INC | $3,668,171 | 25,380 | 0.70% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,279,097 | 22,688 | 0.63% | Shares |
| GAMCO INVESTORS, INC. ET AL | $2,774,976 | 19,200 | 0.53% | Shares |
| Leo Wealth, LLC | $1,847,516 | 11,383 | 0.35% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,841,601 | 12,742 | 0.35% | Shares |
| Atom Investors LP | $1,822,668 | 12,611 | 0.35% | Shares |
| Quantinno Capital Management LP | $1,724,387 | 11,931 | 0.33% | Shares |
| FIRST TRUST ADVISORS LP | $1,703,141 | 11,784 | 0.33% | Shares |
| POLEN CAPITAL MANAGEMENT LLC | $1,656,892 | 11,464 | 0.32% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,653,568 | 11,441 | 0.32% | Shares |
| XTX Topco Ltd | $1,557,744 | 10,778 | 0.30% | Shares |
| Swiss National Bank | $1,170,693 | 8,100 | 0.22% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,088,889 | 7,534 | 0.21% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,011,710 | 7,000 | 0.19% | Shares |
| Corient Private Wealth LP | $993,645 | 6,875 | 0.19% | Shares |
| ALLIANCEBERNSTEIN L.P. | $941,502 | 5,801 | 0.18% | Shares |
| Congress Wealth Management LLC / DE / | $891,722 | 27,980 | 0.17% | Shares |
| JANE STREET GROUP, LLC | $880,621 | 6,093 | 0.17% | Shares |
| RHUMBLINE ADVISERS | $729,145 | 5,045 | 0.14% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $676,629 | 4,169 | 0.13% | Shares |
| Centiva Capital, LP | $658,912 | 4,559 | 0.13% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $631,018 | 4,366 | 0.12% | Shares |
| Integrated Wealth Concepts LLC | $609,484 | 4,217 | 0.12% | Shares |
| OneDigital Investment Advisors LLC | $541,698 | 3,748 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $529,847 | 3,666 | 0.10% | Shares |
| Savant Capital, LLC | $489,478 | 3,270 | 0.09% | Shares |
| BlackRock, Inc. | $476,949 | 3,300 | 0.09% | Shares |
| BANK OF AMERICA CORP /DE/ | $452,812 | 3,133 | 0.09% | Shares |
| Bank of New York Mellon Corp | $433,156 | 2,997 | 0.08% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $403,239 | 2,790 | 0.08% | Shares |
| MARSHALL WACE, LLP | $357,133 | 2,471 | 0.07% | Shares |
| Freestone Grove Partners LP | $351,931 | 2,435 | 0.07% | Shares |
| MetLife Investment Management, LLC | $346,149 | 2,395 | 0.07% | Shares |
| JANUS HENDERSON GROUP PLC | $341,534 | 2,100 | 0.07% | Shares |
| FORA Capital, LLC | $313,026 | 2,180 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $306,693 | 2,122 | 0.06% | Shares |
| Engineers Gate Manager LP | $302,212 | 2,091 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $291,083 | 2,014 | 0.06% | Shares |
| CITIGROUP INC | $288,482 | 1,996 | 0.06% | Shares |
| Moran Wealth Management, LLC | $280,244 | 1,939 | 0.05% | Shares |
| FIRST MANHATTAN CO. LLC. | $277,498 | 1,920 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $267,525 | 1,851 | 0.05% | Shares |
| KLP KAPITALFORVALTNING AS | $260,154 | 1,800 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236,596 | 1,637 | 0.05% | Shares |
| JPMORGAN CHASE & CO | $231,357 | 1,666 | 0.04% | Shares |
| Invesco Ltd. | $229,803 | 1,590 | 0.04% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $227,220 | 1,400 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $221,420 | 1,532 | 0.04% | Shares |
| STRS OHIO | $216,795 | 1,500 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $205,377 | 1,421 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $200,463 | 1,387 | 0.04% | Shares |
| Aquatic Capital Management LLC | $177,049 | 1,225 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $165,631 | 1,146 | 0.03% | Shares |
| Vanguard Investments Australia, Ltd. | $163,608 | 1,132 | 0.03% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $154,936 | 1,072 | 0.03% | Shares |
| Nuveen, LLC | $152,479 | 1,055 | 0.03% | Shares |
| State of Wyoming | $149,444 | 1,034 | 0.03% | Shares |
| CWM, LLC | $144,447 | 890 | 0.03% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $126,753 | 877 | 0.02% | Shares |
| Larson Financial Group LLC | $125,163 | 866 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $96,546 | 668 | 0.02% | Shares |
| NORTHERN TRUST CORP | $91,343 | 632 | 0.02% | Shares |
| BARD ASSOCIATES INC | $84,117 | 582 | 0.02% | Shares |
| BARCLAYS PLC | $74,577 | 516 | 0.01% | Shares |
| Arax Advisory Partners | $64,460 | 446 | 0.01% | Shares |
| Legal & General Group Plc | $55,933 | 387 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $51,886 | 359 | 0.01% | Shares |
| FMR LLC | $49,574 | 343 | 0.01% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $44,515 | 308 | 0.01% | Shares |
| RAYMOND JAMES FINANCIAL INC | $40,757 | 282 | 0.01% | Shares |
| MORGAN STANLEY | $39,890 | 276 | 0.01% | Shares |
| AlphaQuest LLC | $26,836 | 130 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $19,222 | 133 | 0.00% | Shares |
| GAMMA Investing LLC | $19,222 | 133 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $18,000 | 122 | 0.00% | Shares |
| Russell Investments Group, Ltd. | $17,488 | 121 | 0.00% | Shares |
| Abich Financial Wealth Management LLC | $15,368 | 213 | 0.00% | Shares |
Company insiders 13 insiders · 3 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas R. Knott | Chief Executive Officer | Feb. 28, 2025 A | 4,107,534 | 0 | 0 | $0 |
| Kurt Schoen | Chief Financial Officer | March 17, 2026 P | 2,400 | 3 | 0 | $370,012 |
| David M Cote | Executive Chairman | Feb. 28, 2025 A | 1,866 | 0 | 0 | $0 |
| John D. Cote | Director | June 11, 2026 A | 552 | 3 | 0 | $78,545 |
| Brian F. Hughes | Director | June 11, 2026 A | 7,858 | 0 | 0 | $0 |
| Paul Galant | Director | June 11, 2026 A | 7,690 | 0 | 0 | $0 |
| Jane J. Thompson | Director | June 11, 2026 A | 6,273 | 0 | 1 | $-230,177 |
| Wayne M. Hewett | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Timothy O. Mahoney | Director | June 11, 2026 A | 9,207 | 9 | 0 | $1,500,807 |
| Mark R. James | Director | June 11, 2026 A | 1,787 | 0 | 0 | $0 |
| Roger Fradin | Director | June 11, 2026 A | — | 0 | 0 | $0 |
| Joseph J Deangelo | Director | June 11, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 2 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 |
|---|---|---|---|---|---|
| Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote | Aug. 6, 2026 | 55.10% | Amendment | — | SEC |
| Resolute Compo Holdings LLC, Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote ×2 filings | March 19, 2025 | 50.50% | Amendment | — | 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 25 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 |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.14% | 19,162 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.12% | 13,626 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.11% | 28,880 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.08% | 1,843 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.04% | 7,657 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 36,830 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.03% | 4,310 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.03% | 2,137 NS | May 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 23,150 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 1,868 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 103,416 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.01% | 200 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 40,662 SH | Aug. 8, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.01% | 4,897 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 1,267 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.01% | 181 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 156 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 160 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 282 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 138 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 4,382 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 912 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 120,253 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 322 SH | Aug. 8, 2026 | Daily |