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

03
Price $100.12
52W Range $100–$100

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

04
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

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

06
Valuation & Ratios 07–12

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

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

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

13
Annualized Payout≈$3.72Paid monthly
Ex-dateAmountCurrencyYield
Aug 26, 2026$0.31USD≈3.7%
Jul 28, 2026$0.31USD—
Jun 25, 2026$0.30USD—
May 26, 2026$0.28USD—
Apr 27, 2026$0.30USD—
Mar 26, 2026$0.27USD—
Feb 24, 2026$0.30USD—
Jan 27, 2026$0.32USD—
Dec 23, 2025$0.36USD—
Nov 21, 2025$0.27USD—
Oct 28, 2025$0.34USD—
Sep 25, 2025$0.35USD—
Aug 26, 2025$0.47USD—

Institutional owners (13F) 9 filers · $4.9B total · As of June 30, 2026

17

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.

Holders 9
Value held $4.9B
New positions 4
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+4 vs prior Q) 2 (-2 vs prior Q) 2 (0 vs prior Q) 0 (-3 vs prior Q) +3.1M

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
Simplify Asset Management Inc. $4,917,134,712 49,141,862 99.80% Shares
WOLVERINE TRADING, LLC $2,671,735 26,704 0.05% Shares
CITADEL ADVISORS LLC $2,659,895 26,583 0.05% Shares
McIlrath & Eck, LLC $1,799,532 17,985 0.04% Shares
ABLES, IANNONE, MOORE & ASSOCIATES, INC. $1,688,813 16,878 0.03% Shares
BNP PARIBAS FINANCIAL MARKETS $458,075 4,578 0.01% Shares
AXQ CAPITAL, LP $330,598 3,304 0.01% Shares
JPMORGAN CHASE & CO $27,316 273 0.00% Shares
ROYAL BANK OF CANADA $19,000 185 0.00% Shares

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

Your selection is saved and follows you across all tickers.