SEG Seaport Entertainment Group Inc. Common Stock
$26.66
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$18–$30
75% of range
Analyst Rating
BUY
5 analysts
Price Target
$36
+35% upside
P/E (TTM)
-2.9
ROE
-22.9%
Net Profit Margin
-89.5%
SEG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.66
Market Cap
$341M
P/E (TTM)
-2.9
EPS (TTM)
$-9.18
Revenue (TTM)
$130M
Div Yield
—
ROE
-22.9%
Debt/Equity
—
52W Range
$18 – $30
SEG 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
$130M
2022-12-31
→
2025-12-31
EPS
$-9.18
2022-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-89.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SEG
Peer Median
P/E (TTM)
-2.9
96.7
P/S (TTM)
2.6
7.7
P/B
0.7
0.6
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SEG
Peer Median
Operating Margin
-90.6%
—
Net Profit Margin
-89.5%
2.2%
ROA
-16.8%
0.13%
ROE
-22.9%
0.22%
ROIC
-25.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SEG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SEG
Peer Median
Revenue YoY
18.3%
—
Revenue CAGR 3Y
3.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SEG
Peer Median
SEG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
5 analysts
- Strong Buy 1 20.0%
- Buy 3 60.0%
- Hold 1 20.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15
Low
$36.00
High
$36.00
Median target
$36.00
+35.0%
Mean target
$36.00
+35.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.02 | $-0.25 | 0.27% |
| March 31, 2026 | $-1.41 | $-1.25 | -0.16% |
| Dec. 31, 2025 | $-1.37 | $-0.83 | -0.54% |
| Sept. 30, 2025 | $-0.57 | $-0.77 | 0.20% |
| June 30, 2025 | $-0.58 | — | — |
| March 31, 2025 | $-1.79 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $130M | $110M | $115M | |
| SG&A Expense | $43M | $63M | $31M | |
| Operating Expenses | $235M | $219M | $199M | |
| Operating Income | $-118M | $-102M | $-757M | |
| Other Non-op | $-3M | $7M | $33.0K | |
| Pretax Income | $-115M | $-153M | $-840M | |
| Income Tax | $0 | $0 | $-2M | |
| Net Income | $-117M | $-153M | $-838M | |
| EPS (Basic) | $-9.18 | $-16.82 | $-151.77 | |
| EPS (Diluted) | $-9.18 | $-16.82 | $-151.77 | |
| Shares (Basic) | 12,719,000 | 9,108,000 | 5,522,000 | |
| Shares (Diluted) | 12,719,000 | 9,108,000 | 5,522,000 | |
| EBITDA | $-86M | $-67M | · |
Balance Sheet 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $78M | $166M | $2M | |
| Inventory | $2M | $2M | $3M | |
| Total Assets | $650M | $744M | $617M | |
| Total Liabilities | $184M | $172M | $232M | |
| Long-term Debt | $38M | $102M | $156M | |
| Common Stock | $128.0K | $127.0K | · | |
| Paid-in Capital | $625M | $613M | · | |
| Retained Earnings | $-168M | $-52M | · | |
| Stockholders' Equity | $457M | $561M | $385M | |
| Liabilities + Equity | $650M | $744M | $617M | |
| Shares Outstanding | 12,777,000 | 12,708,000 | 0 |
Cash Flow 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $32M | $35M | $48M | |
| Deferred Tax | · | · | $-2M | |
| Other Non-cash | $35M | $66M | · | |
| Operating Cash Flow | $-50M | $-53M | $-51M | |
| Investing Cash Flow | $-24M | $-103M | $-108M | |
| Financing Cash Flow | $-7M | $280M | $136M | |
| Taxes Paid | $0 | $0 | $0 |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -90.6% | -91.5% | · | |
| Net Margin | -89.5% | -137.9% | · | |
| Pretax Margin | -88.4% | -137.3% | · | |
| EBITDA Margin | -65.9% | -60.2% | · | |
| ROA | -16.8% | -22.5% | · | |
| ROE | -22.9% | -32.2% | · | |
| ROIC | -25.9% | -18.1% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 18.3% | -4.0% | -3.5% | |
| Revenue CAGR 3Y | 3.1% | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $130M | $110M | · | |
| Net Income TTM | $-117M | $-153M | · | |
| Market Cap | $253M | $355M | · | |
| P/E | -2.2 | -1.7 | · | |
| P/S | 1.9 | 3.2 | · | |
| P/B | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | |
| P / Cash Flow | -5.1 | -6.7 | · | |
| Earnings Yield | -46.4% | -60.2% | · |
Income Statement 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34M | $13M | $29M | $45M | $40M | $16M | $23M | $39M | $34M | $15M | $22M | |
| SG&A Expense | $7M | $8M | $7M | $18M | $8M | $10M | $10M | $18M | $19M | $17M | $11M | |
| Operating Expenses | $43M | $53M | $58M | $72M | $56M | $49M | $50M | $64M | $59M | $46M | $47M | |
| Operating Income | $-11M | $-43M | $-36M | $-34M | $-16M | $-33M | $-25M | $-20M | $-25M | $-31M | $-25M | |
| Other Non-op | $-672.0K | $-2M | $-176.0K | $-2M | $-126.0K | · | $2M | $5M | $-91.0K | $8.0K | $7.0K | |
| Pretax Income | $-10M | $-44M | $-37M | $-33M | $-14M | $-32M | $-41M | $-32M | $-35M | $-44M | $-38M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2M | |
| Net Income | $-10M | $-44M | $-37M | $-33M | $-15M | $-32M | $-42M | $-33M | $-35M | $-44M | $-36M | |
| EPS (Basic) | $-0.82 | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-6.52 | |
| EPS (Diluted) | $-0.82 | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-6.52 | |
| Shares (Basic) | 12,802,000 | 12,723,000 | -25,390,000 | 12,720,000 | 12,695,000 | 12,694,000 | -7,458,000 | 5,522,000 | 5,522,000 | 5,522,000 | 0 | |
| Shares (Diluted) | 12,802,000 | 12,723,000 | -25,390,000 | 12,720,000 | 12,695,000 | 12,694,000 | -7,458,000 | 5,522,000 | 5,522,000 | 5,522,000 | 0 | |
| EBITDA | $-4M | $-22M | · | $-27M | $-9M | $-25M | · | $-12M | $-20M | · | · |
Balance Sheet 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $118M | $115M | $78M | $106M | $123M | $130M | $166M | $24M | $3M | · | $2M | |
| Inventory | $2M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | · | · | |
| Total Assets | $543M | $542M | $650M | $699M | $717M | $718M | $744M | $623M | $610M | · | · | |
| Total Liabilities | $129M | $119M | $184M | $203M | $189M | $177M | $172M | $179M | $229M | · | · | |
| Long-term Debt | $37M | $38M | $38M | $39M | $101M | $102M | $102M | $103M | $157M | · | · | |
| Common Stock | $128.0K | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $57.0K | · | · | · | |
| Paid-in Capital | $627M | $625M | $625M | $617M | $616M | $615M | $613M | $444M | · | · | · | |
| Retained Earnings | $-223M | $-213M | $-168M | $-132M | $-98M | $-84M | $-52M | $-10M | · | · | · | |
| Stockholders' Equity | $404M | $413M | $457M | $486M | $518M | $531M | $561M | $434M | $381M | · | · | |
| Liabilities + Equity | $543M | $542M | $650M | $699M | $717M | $718M | $744M | $623M | $610M | · | · | |
| Shares Outstanding | 12,805,000 | 12,806,000 | 12,777,000 | 12,735,000 | 12,698,000 | 12,699,000 | 12,708,000 | 5,704,000 | · | · | · |
Cash Flow 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $20M | $11M | $7M | $7M | $8M | $14M | $8M | $5M | $8M | $8M | |
| Other Non-cash | · | $14M | · | · | · | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-1M | $-10M | $-23M | $-5M | $-754.0K | $-20M | $-5M | $-9M | $-20M | $-19M | $-23M | |
| Investing Cash Flow | $-15M | $130M | $-3M | $-2M | $-4M | $-14M | $-21M | $-49M | $-4M | $-29M | $-30M | |
| Financing Cash Flow | $-2M | $-62M | $-4M | $-914.0K | $-2M | $-870.0K | $165M | $40M | $26M | $48M | $45M |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32.4% | -333.8% | · | -75.2% | -40.2% | -203.5% | · | -50.4% | -74.4% | · | · | |
| Net Margin | -30.5% | -346.3% | · | -73.7% | -37.1% | -198.4% | · | -81.9% | -103.1% | · | · | |
| Pretax Margin | -29.5% | -343.5% | · | -73.0% | -36.2% | -196.3% | · | -81.3% | -103.1% | · | · | |
| EBITDA Margin | -12.5% | -175.9% | · | -59.9% | -23.7% | -153.2% | · | -31.0% | -58.6% | · | · | |
| ROA | -1.7% | -7.0% | · | -5.0% | -2.2% | -8.9% | · | -10.4% | -11.5% | · | · | |
| ROE | -2.3% | -9.3% | · | -7.2% | -3.3% | -12.0% | · | -15.0% | -18.4% | · | · | |
| ROIC | -2.8% | -10.3% | · | -7.0% | -3.1% | -6.2% | · | -4.6% | -6.6% | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132M | $114M | · | $140M | $129M | $104M | · | $128M | $126M | · | · | |
| Net Income TTM | $-103M | $-124M | · | $-112M | $-114M | $-143M | · | $-848M | $-843M | · | · | |
| Market Cap | $341M | $275M | · | $292M | $237M | $273M | · | $156M | · | · | · | |
| P/E | -3.3 | -2.2 | · | -1.9 | -1.2 | -0.9 | · | -0.2 | · | · | · | |
| P/S | 2.6 | 2.4 | · | 2.1 | 1.8 | 2.6 | · | 1.2 | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | |
| P / Cash Flow | · | -26.6 | · | · | · | -13.3 | · | · | · | · | · | |
| Earnings Yield | -30.3% | -45.4% | · | -53.1% | -85.2% | -105.8% | · | -559.9% | · | · | · |
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 | |
|---|---|---|---|---|
| Revenue | $130M | $110M | $115M | $119M |
| Operating Margin % | -90.6% | -91.5% | — | — |
| Net Income | $-117M | $-153M | $-838M | $-111M |
| Diluted EPS | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
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Institutional owners (13F) 130 filers · $374.3M 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 |
|---|---|---|---|---|
| 20 (-8 vs prior Q) | 12 (-3 vs prior Q) | 32 (0 vs prior Q) | 24 (-4 vs prior Q) | +318K |
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 |
|---|---|---|---|---|
| PERSHING SQUARE INC. | $133,632,548 | 5,023,780 | 35.70% | Shares |
| Pershing Square Capital Management, L.P. | $107,910,794 | 5,023,780 | 28.83% | Shares |
| KAHN BROTHERS GROUP INC | $24,392,333 | 917,005 | 6.52% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $19,238,397 | 723,248 | 5.14% | Shares |
| Rubric Capital Management LP | $15,122,898 | 568,530 | 4.04% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10,219,720 | 384,200 | 2.73% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,216,528 | 384,080 | 2.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,138,403 | 343,549 | 2.44% | Shares |
| Solas Capital Management, LLC | $5,662,927 | 212,892 | 1.51% | Shares |
| STATE STREET CORP | $4,943,291 | 185,838 | 1.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,771,973 | 179,354 | 1.27% | Shares |
| Rangeley Capital, LLC | $4,083,552 | 153,517 | 1.09% | Shares |
| Peapod Lane Capital LLC | $2,922,037 | 109,851 | 0.78% | Shares |
| GOLDMAN SACHS GROUP INC | $2,670,401 | 100,391 | 0.71% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,691,414 | 63,587 | 0.45% | Shares |
| LPL Financial LLC | $1,375,513 | 51,711 | 0.37% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,353,408 | 50,880 | 0.36% | Shares |
| O'Keefe Stevens Advisory, Inc. | $1,305,661 | 49,085 | 0.35% | Shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $1,130,580 | 42,503 | 0.30% | Shares |
| VANGUARD GROUP INC | $930,752 | 47,079 | 0.25% | Shares |
| Trexquant Investment LP | $908,949 | 34,171 | 0.24% | Shares |
| Gem Investment Advisors, LLC | $745,119 | 28,012 | 0.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $744,773 | 27,999 | 0.20% | Shares |
| Quantinno Capital Management LP | $735,304 | 27,643 | 0.20% | Shares |
| Orion Portfolio Solutions, LLC | $549,869 | 25,611 | 0.15% | Shares |
| XTX Topco Ltd | $540,299 | 20,312 | 0.14% | Shares |
| COMMERCE BANK | $467,016 | 17,557 | 0.12% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $446,481 | 16,785 | 0.12% | Shares |
| State of New Jersey Common Pension Fund D | $422,701 | 15,891 | 0.11% | Shares |
| AMERICAN CENTURY COMPANIES INC | $403,788 | 15,180 | 0.11% | Shares |
| Marquette Asset Management, LLC | $392,324 | 14,749 | 0.10% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $388,998 | 14,624 | 0.10% | Shares |
| Moran Wealth Management, LLC | $381,178 | 14,330 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $367,080 | 13,800 | 0.10% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356,440 | 13,400 | 0.10% | Put option |
| Toroso Investments, LLC | $319,167 | 16,144 | 0.09% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $310,156 | 11,660 | 0.08% | Shares |
| GABELLI FUNDS LLC | $244,241 | 9,182 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $237,618 | 8,933 | 0.06% | Shares |
| Empirical Asset Management, LLC | $228,760 | 8,600 | 0.06% | Shares |
| RHUMBLINE ADVISERS | $219,333 | 8,246 | 0.06% | Shares |
| Quinn Opportunity Partners LLC | $213,226 | 8,016 | 0.06% | Shares |
| INDEPENDENT INVESTORS INC | $201,734 | 7,584 | 0.05% | Shares |
| Bank of New York Mellon Corp | $200,883 | 7,552 | 0.05% | Shares |
| WELLS FARGO & COMPANY/MN | $165,771 | 6,232 | 0.04% | Shares |
| MetLife Investment Management, LLC | $131,830 | 4,956 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $103,368 | 3,886 | 0.03% | Shares |
| DEUTSCHE BANK AG\ | $97,117 | 3,651 | 0.03% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $92,914 | 3,493 | 0.02% | Shares |
| Cerity Partners LLC | $89,269 | 3,356 | 0.02% | Shares |
| CITIGROUP INC | $81,502 | 3,064 | 0.02% | Shares |
| Invesco Ltd. | $79,747 | 2,998 | 0.02% | Shares |
| Vanguard Global Advisers, LLC | $79,614 | 2,993 | 0.02% | Shares |
| BlackRock, Inc. | $67,777 | 2,548 | 0.02% | Shares |
| Police & Firemen's Retirement System of New Jersey | $46,204 | 1,737 | 0.01% | Shares |
| Arax Advisory Partners | $39,155 | 1,472 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $38,676 | 1,454 | 0.01% | Shares |
| STRS OHIO | $37,240 | 1,400 | 0.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $34,580 | 1,300 | 0.01% | Shares |
| CWM, LLC | $34,196 | 1,592 | 0.01% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $32,798 | 1,233 | 0.01% | Shares |
| NORTHERN TRUST CORP | $31,920 | 1,200 | 0.01% | Shares |
| BARCLAYS PLC | $27,212 | 1,023 | 0.01% | Shares |
| Hilltop National Bank | $26,946 | 1,013 | 0.01% | Shares |
| MSRH, LLC | $26,936 | 1,254 | 0.01% | Shares |
| UBS Group AG | $24,578 | 924 | 0.01% | Shares |
| FMR LLC | $23,222 | 873 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $20,269 | 762 | 0.01% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $18,859 | 709 | 0.01% | Shares |
| Legal & General Group Plc | $17,955 | 675 | 0.00% | Shares |
| MORGAN STANLEY | $17,423 | 655 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $12,449 | 468 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $9,388 | 353 | 0.00% | Shares |
| Versant Capital Management, Inc | $8,884 | 334 | 0.00% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8,656 | 403 | 0.00% | Shares |
| Nuveen Asset Management, LLC | $6,988 | 250 | 0.00% | Shares |
| Nuveen, LLC | $6,544 | 246 | 0.00% | Shares |
| Cullen/Frost Bankers, Inc. | $5,506 | 207 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $5,000 | 202 | 0.00% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $4,602 | 173 | 0.00% | Shares |
| ASSETMARK, INC | $4,256 | 160 | 0.00% | Shares |
| Sterling Capital Management LLC | $4,070 | 153 | 0.00% | Shares |
| MONTAG A & ASSOCIATES INC | $3,538 | 133 | 0.00% | Shares |
| Allworth Financial LP | $3,166 | 119 | 0.00% | Shares |
| Quent Capital, LLC | $2,447 | 92 | 0.00% | Shares |
| GAMMA Investing LLC | $2,314 | 87 | 0.00% | Shares |
| COMERICA BANK | $2,065 | 104 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,003 | 74 | 0.00% | Shares |
| NATIXIS | $1,602 | 64 | 0.00% | Shares |
| Leonteq Securities AG | $1,170 | 44 | 0.00% | Shares |
| Essential Partners LLC | $1,091 | 41 | 0.00% | Shares |
| Lummis Asset Management, LP | $958 | 36 | 0.00% | Shares |
| Costello Asset Management, INC | $958 | 36 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $878 | 33 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $843 | 31,663 | 0.00% | Shares |
| Global Retirement Partners, LLC | $825 | 31 | 0.00% | Shares |
| IFP Advisors, Inc | $771 | 29 | 0.00% | Shares |
| McMillan Office, Inc. | $745 | 28 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $718 | 27 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $588 | 22,102 | 0.00% | Shares |
Company insiders 6 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew Morris Partridge | Chief Executive Officer | July 31, 2026 F | 111,071 | 0 | 0 | $0 |
| Lenah Elaiwat | Chief Financial Officer | July 31, 2026 F | 30,713 | 0 | 0 | $0 |
| Rebecca E. Sachs | Chief Administrative Officer | July 31, 2026 F | 22,390 | 0 | 0 | $0 |
| David Z. Hirsh | Director | June 15, 2026 A | 8,232 | 0 | 0 | $0 |
| Michael Anthony Crawford | Director | June 15, 2026 A | 8,232 | 0 | 0 | $0 |
| Monica S Digilio | Director | June 15, 2026 A | 8,232 | 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 |
|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. (2), Pershing Square Holdco, L.P. (2), Pershing Square Holdco GP, LLC (2), PS Holdco GP Managing Member, LLC (2), William A. Ackman (2) ×2 filings | Oct. 22, 2024 | — | Initial filing | — | SEC |
| Pershing Square Capital Management, L.P., Pershing Square Holdco, L.P., Pershing Square Holdco GP, LLC, PS Holdco GP Managing Member, LLC, William A. Ackman | Aug. 7, 2024 | — | Initial filing | Board campaign | 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 32 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 12,271 NS | May 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 27,217 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 39,327 NS | April 30, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 3,373 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 351 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 25,681 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 36,093 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 275 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 277 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,435 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 197 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,370 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 235 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 426 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 2,206 NS | May 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1,852 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 462 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 4,944 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,537 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| PZA · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 17, 2026 | Daily |