SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
$58.99
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$41–$66
73% of range
Analyst Rating
BUY
20 analysts
Price Target
$70
+19% upside
P/E (TTM)
15.9
ROE
18.9%
Net Profit Margin
12.0%
SKWD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.99
Market Cap
$2.63B
P/E (TTM)
15.9
EPS (TTM)
$4.07
Revenue (TTM)
$1.42B
Div Yield
—
ROE
18.9%
Debt/Equity
—
52W Range
$41 – $66
SKWD 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
$1.42B
2021-12-31
→
2025-12-31
EPS
$4.07
2021-12-31
→
2025-12-31
Free Cash Flow
$403M
2022-12-31
→
2025-12-31
Margins
12.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SKWD
Peer Median
P/E (TTM)
15.9
14.1
P/S (TTM)
1.9
1.5
P/B
2.6
2.1
Price / FCF
6.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SKWD
Peer Median
Net Profit Margin
12.0%
12.1%
ROA
4.0%
4.3%
ROE
18.9%
17.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SKWD
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SKWD
Peer Median
Revenue YoY
23.2%
—
Revenue CAGR 3Y
30.2%
—
EPS YoY
41.8%
—
Net Income YoY
43.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SKWD
Peer Median
SKWD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
20 analysts
- Strong Buy 5 25.0%
- Buy 10 50.0%
- Hold 5 25.0%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-17
Median
$72.00
Mean
$70.09
Now
$58.99
Low
$56.00
High
$80.00
Median target
$72.00
+22.1%
Mean target
$70.09
+18.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.30 | $1.19 | 0.11% |
| March 31, 2026 | $1.25 | $1.14 | 0.11% |
| Dec. 31, 2025 | $1.17 | $1.04 | 0.13% |
| Sept. 30, 2025 | $1.05 | $0.90 | 0.15% |
| June 30, 2025 | $0.89 | $0.88 | 0.01% |
| March 31, 2025 | $0.90 | $0.79 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $886M | $642M | $550M | |
| Interest Expense | $8M | $9M | $10M | $6M | $5M | |
| Pretax Income | $216M | $153M | $110M | $50M | $48M | |
| Income Tax | $46M | $34M | $24M | $10M | $10M | |
| Net Income | $170M | $119M | $86M | $39M | $38M | |
| EPS (Basic) | $4.21 | $2.97 | $2.34 | $1.24 | $1.21 | |
| EPS (Diluted) | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 | |
| Shares (Basic) | 40,407,310 | 40,056,475 | 36,031,907 | 16,568,393 | 16,308,712 | |
| Shares (Diluted) | 41,808,046 | 41,377,460 | 38,317,534 | 32,653,194 | 32,468,048 | |
| EBITDA | $4M | $3M | $4M | $4M | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $122M | $66M | $45M | $42M | |
| PP&E (Net) | $15M | $12M | $9M | $9M | $10M | |
| Accum. Depreciation | $32M | $29M | $27M | $27M | $24M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | |
| Intangibles | $22M | $22M | $23M | $24M | $26M | |
| Total Assets | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Deferred Tax | $0 | · | · | · | · | |
| Total Liabilities | $3.78B | $2.94B | $2.29B | $1.94B | $1.69B | |
| Common Stock | $405.0K | $401.0K | $399.0K | $168.0K | $168.0K | |
| Paid-in Capital | $731M | $719M | $711M | $577M | $575M | |
| Retained Earnings | $267M | $97M | $-22M | $-105M | $-145M | |
| Treasury Stock | $0 | · | $0 | $2.0K | $2.0K | |
| AOCI | $11M | $-22M | $-23M | $-43M | $5M | |
| Stockholders' Equity | $1.01B | $794M | $661M | $422M | $426M | |
| Liabilities + Equity | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Shares Outstanding | 40,511,222 | 40,127,908 | 39,863,756 | 16,599,666 | 16,533,620 |
Cash Flow 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $4M | $6M | |
| Stock-based Comp | $12M | $9M | $9M | $2M | $522.0K | |
| Deferred Tax | $-6M | $-9M | $9M | $10M | $10M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | |
| Other Non-cash | $229M | $182M | $230M | $153M | · | |
| Operating Cash Flow | $408M | $305M | $338M | $209M | $175M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-367M | $-244M | $-494M | $-193M | $-183M | |
| Debt Issued | $43M | $107M | $50M | $0 | · | |
| Net Debt Issued | $411.0K | $-10M | $-50M | · | · | |
| Stock Issued | · | · | $129M | $0 | · | |
| Net Stock Activity | · | · | $129M | · | · | |
| Financing Cash Flow | $411.0K | $-4M | $131M | $2M | $1M | |
| Net Change in Cash | $42M | $57M | $-25M | $18M | $-6M | |
| Taxes Paid | $51M | $37M | $16M | $0 | · | |
| Free Cash Flow | $403M | $301M | $335M | $207M | · | |
| Levered FCF | $396M | $294M | $327M | $202M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.0% | 10.3% | 9.7% | 6.1% | · | |
| Pretax Margin | 15.3% | 13.3% | 12.4% | 7.8% | · | |
| EBITDA Margin | 0.25% | 0.29% | 0.44% | 0.64% | · | |
| ROA | 4.0% | 3.6% | 3.2% | 1.8% | · | |
| ROE | 18.9% | 14.9% | 14.4% | 9.6% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
Growth Rates 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 29.8% | 37.9% | 16.8% | · | |
| Revenue CAGR 3Y | 30.2% | 27.9% | · | · | · | |
| EPS YoY | 41.8% | 28.1% | 85.1% | 2.5% | · | |
| EPS CAGR 3Y | 49.8% | 34.5% | · | · | · | |
| Net Income YoY | 43.1% | 38.2% | 118.3% | 2.8% | · | |
| Net Income CAGR 3Y | 62.8% | 45.8% | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $886M | $642M | · | |
| Net Income TTM | $170M | $119M | $86M | $39M | · | |
| Market Cap | $2.07B | $2.03B | · | · | · | |
| P/E | 12.6 | 17.6 | 15.1 | · | · | |
| P/S | 1.5 | 1.8 | · | · | · | |
| P/B | 2.1 | 2.6 | · | · | · | |
| P / Tangible Book | 2.2 | 2.9 | · | · | · | |
| P / Cash Flow | 5.1 | 6.6 | · | · | · | |
| P / FCF | 5.1 | 6.7 | · | · | · | |
| Earnings Yield | 8.0% | 5.7% | 6.6% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $476M | $386M | $383M | $320M | $329M | $304M | $301M | $280M | $265M | $246M | $239M | $211M | $190M | $187M | $144M | |
| SG&A Expense | $4M | · | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $9M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Pretax Income | $64M | $62M | $55M | $61M | $50M | $51M | $19M | $47M | $40M | $47M | $38M | $28M | $25M | $20M | $26M | $6M | |
| Income Tax | $15M | $12M | $11M | $15M | $11M | $9M | $4M | $10M | $9M | $10M | $8M | $6M | $6M | $4M | $6M | $1M | |
| Net Income | $49M | $50M | $43M | $46M | $39M | $42M | $14M | $37M | $31M | $37M | $29M | $22M | $19M | $16M | $20M | $5M | |
| EPS (Basic) | $1.10 | $1.12 | $1.07 | $1.13 | $0.96 | $1.05 | $0.33 | $0.91 | $0.79 | $0.94 | $0.79 | $0.59 | $0.53 | $0.43 | $0.71 | $0.16 | |
| EPS (Diluted) | $1.07 | $1.09 | $1.03 | $1.10 | $0.93 | $1.01 | $0.33 | $0.89 | $0.75 | $0.90 | $0.74 | $0.57 | $0.51 | $0.42 | $0.70 | $0.16 | |
| Shares (Basic) | 44,521,162 | 44,463,167 | -80,721,566 | 40,487,069 | 40,445,391 | 40,196,416 | -78,327,678 | 40,098,345 | 39,177,457 | 39,108,351 | -70,163,508 | 36,743,393 | 36,603,779 | 32,848,243 | -32,723,725 | 16,449,810 | |
| Shares (Diluted) | 45,692,641 | 45,443,960 | -83,612,494 | 41,868,449 | 41,871,496 | 41,680,595 | -82,304,315 | 41,428,557 | 41,168,082 | 41,085,136 | -75,181,967 | 38,403,843 | 38,143,585 | 36,952,073 | -48,885,017 | 32,660,316 |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $256M | $169M | $160M | $137M | $113M | $122M | $106M | $73M | $85M | · | $54M | $68M | $41M | · | · | |
| PP&E (Net) | · | · | $15M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $191M | $191M | $66M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $280M | $282M | $22M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Deferred Tax | $68M | $68M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.51B | $5.32B | $3.78B | $3.63B | $3.44B | $3.18B | $2.94B | $2.80B | $2.71B | $2.49B | · | $2.32B | $2.28B | $2.11B | · | · | |
| Common Stock | $448.0K | $484.0K | $405.0K | $405.0K | $405.0K | $404.0K | $401.0K | $401.0K | $401.0K | $400.0K | · | $377.0K | $377.0K | $377.0K | · | · | |
| Paid-in Capital | $928M | $922M | $731M | $728M | $724M | $721M | $719M | $716M | $714M | $711M | · | $645M | $643M | $641M | · | · | |
| Retained Earnings | $366M | $317M | $267M | $224M | $178M | $139M | $97M | $83M | $46M | $15M | · | $-51M | $-73M | $-92M | · | · | |
| Treasury Stock | $19M | $9M | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-7M | $-6M | $11M | $10M | $-3M | $-10M | $-22M | $-2M | $-31M | $-29M | · | $-54M | $-41M | $-36M | · | · | |
| Stockholders' Equity | $1.27B | $1.22B | $1.01B | $961M | $900M | $851M | $794M | $798M | $724M | $692M | $661M | $535M | $523M | $507M | $422M | · | |
| Liabilities + Equity | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Shares Outstanding | 44,396,493 | 44,543,065 | 40,511,222 | 40,487,365 | 40,486,656 | 40,127,908 | 40,127,908 | 39,863,756 | 39,863,756 | 39,863,756 | 39,863,756 | · | · | · | 16,599,666 | · |
Cash Flow 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | · | · | $300.0K | $259.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $117M | $52M | $171M | $88M | $97M | $22M | $168M | $21M | $94M | $120M | $110M | $1M | $107M | $84M | $18M | |
| CapEx | · | · | $2M | $2M | $1M | $202.0K | $1M | $379.0K | $3M | $260.0K | $3M | $-1M | $584.0K | $614.0K | · | $133.0K | |
| Investing Cash Flow | $-21M | $-362M | $-51M | $-146M | $-69M | $-101M | $-16M | $-130M | $-28M | $-70M | $-186M | $-110M | $-5M | $-193M | $-65M | $-20M | |
| Debt Issued | $0 | $371M | $43M | $0 | $0 | $0 | $0 | $57M | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $371M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-61M | $363M | $411.0K | $0 | $0 | $0 | $1.0K | $5M | $1.0K | $-9M | $63M | $1M | $0 | $66M | $0 | $2M | |
| Net Change in Cash | $-14M | $117M | $849.0K | $25M | $20M | $-4M | $6M | $43M | $-7M | $15M | $-3M | $1M | $-3M | $-20M | $19M | $18.0K | |
| Taxes Paid | $27M | $3M | $19M | $11M | $20M | · | $14M | $8M | $14M | · | $6M | $6M | $4M | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | $97M | · | · | · | $94M | · | · | · | $107M | · | · | |
| Levered FCF | · | · | · | · | · | $95M | · | · | · | $92M | · | · | · | $105M | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 10.4% | · | 12.0% | 12.1% | 12.8% | · | 12.2% | 11.1% | 13.9% | · | 9.1% | 9.2% | 8.2% | · | · | |
| Pretax Margin | 13.0% | 13.0% | · | 15.8% | 15.6% | 15.7% | · | 15.6% | 14.4% | 17.7% | · | 11.6% | 11.9% | 10.4% | · | · | |
| ROA | 0.88% | 0.94% | · | 1.1% | 1.0% | 1.2% | · | 1.1% | 0.99% | 1.3% | · | 1.5% | 1.4% | 1.2% | · | · | |
| ROE | 4.5% | 4.8% | · | 5.2% | 4.8% | 5.5% | · | 5.5% | 5.0% | 6.1% | · | 8.1% | 7.4% | 6.1% | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $1.51B | · | $1.33B | $1.23B | $1.17B | · | $1.09B | $995M | $905M | · | $798M | $703M | $645M | · | · | |
| Net Income TTM | $184M | $177M | · | $163M | $149M | $146M | · | $126M | $109M | $94M | · | $54M | $38M | $35M | · | · | |
| Market Cap | $2.59B | $1.95B | · | $1.93B | $2.34B | $2.12B | · | $1.62B | $1.44B | $1.49B | · | · | · | · | · | · | |
| P/E | 13.9 | 10.6 | · | 12.1 | 16.1 | 14.9 | · | 13.1 | 13.3 | 15.6 | · | 20.3 | 27.0 | 23.5 | · | · | |
| P/S | 1.6 | 1.3 | · | 1.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.7 | · | · | · | 21.9 | · | · | · | 15.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 22.0 | · | · | · | 15.9 | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 9.5% | · | 8.3% | 6.2% | 6.7% | · | 7.6% | 7.5% | 6.4% | · | 4.9% | 3.7% | 4.2% | · | · |
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 | $1.42B | $1.15B | $886M | $642M | $550M |
| Net Income | $170M | $119M | $86M | $39M | $38M |
| Diluted EPS | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $403M | $301M | $335M | $207M | — |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 260 filers · $1.6B 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 |
|---|---|---|---|---|
| 47 (+2 vs prior Q) | 30 (-8 vs prior Q) | 82 (+6 vs prior Q) | 85 (+3 vs prior Q) | +3.7M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $168,889,425 | 2,894,407 | 10.65% | Shares |
| VANGUARD GROUP INC | $115,122,464 | 2,252,445 | 7.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $95,531,670 | 1,637,218 | 6.02% | Shares |
| WESTWOOD HOLDINGS GROUP INC | $74,363,865 | 1,274,445 | 4.69% | Shares |
| AMERICAN CENTURY COMPANIES INC | $71,877,572 | 1,231,835 | 4.53% | Shares |
| STATE STREET CORP | $68,185,626 | 1,167,197 | 4.30% | Shares |
| Polar Capital Holdings Plc | $58,350,000 | 1,000,000 | 3.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $53,410,667 | 915,162 | 3.37% | Shares |
| AMERIPRISE FINANCIAL INC | $51,106,216 | 875,848 | 3.22% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $49,034,189 | 840,346 | 3.09% | Shares |
| Capital International Investors | $42,011,300 | 719,988 | 2.65% | Shares |
| Champlain Investment Partners, LLC | $37,666,442 | 645,526 | 2.37% | Shares |
| FMR LLC | $26,881,028 | 460,686 | 1.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,922,863 | 444,265 | 1.63% | Shares |
| Qube Research & Technologies Ltd | $25,689,638 | 440,268 | 1.62% | Shares |
| EMERALD ADVISERS, LLC | $21,809,013 | 373,762 | 1.37% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $21,725,806 | 372,336 | 1.37% | Shares |
| Freestone Grove Partners LP | $21,142,131 | 362,333 | 1.33% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $20,953,485 | 359,100 | 1.32% | Shares |
| Aberdeen Group plc | $20,372,027 | 349,135 | 1.28% | Shares |
| JPMORGAN CHASE & CO | $19,539,239 | 322,705 | 1.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,019,066 | 325,948 | 1.20% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18,125,261 | 310,630 | 1.14% | Shares |
| ROYCE & ASSOCIATES LP | $17,933,581 | 307,345 | 1.13% | Shares |
| Swedbank AB | $17,505,000 | 300,000 | 1.10% | Shares |
| ASHFORD CAPITAL MANAGEMENT INC | $17,049,702 | 390,332 | 1.07% | Shares |
| LOOMIS SAYLES & CO L P | $16,102,849 | 275,970 | 1.01% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15,529,853 | 266,150 | 0.98% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $15,480,197 | 265,299 | 0.98% | Shares |
| TWO SIGMA INVESTMENTS, LP | $13,975,175 | 239,506 | 0.88% | Shares |
| WASATCH ADVISORS LP | $13,968,034 | 319,781 | 0.88% | Shares |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13,561,649 | 232,419 | 0.85% | Shares |
| Point72 Asset Management, L.P. | $12,957,026 | 222,057 | 0.82% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $12,792,887 | 219,244 | 0.81% | Shares |
| TWO SIGMA ADVISERS, LP | $11,949,518 | 233,800 | 0.75% | Shares |
| Rockefeller Capital Management L.P. | $11,617,018 | 199,092 | 0.73% | Shares |
| Ensign Peak Advisors, Inc | $10,975,168 | 188,092 | 0.69% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,842,536 | 168,681 | 0.62% | Shares |
| Balyasny Asset Management L.P. | $8,882,037 | 152,220 | 0.56% | Shares |
| JENNISON ASSOCIATES LLC | $8,019,275 | 137,434 | 0.51% | Shares |
| FIRST TRUST ADVISORS LP | $7,562,685 | 129,609 | 0.48% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7,291,183 | 124,956 | 0.46% | Shares |
| Nuveen Asset Management, LLC | $6,489,235 | 128,398 | 0.41% | Shares |
| Schonfeld Strategic Advisors LLC | $6,308,159 | 108,109 | 0.40% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,932,171 | 101,665 | 0.37% | Shares |
| GOLDMAN SACHS GROUP INC | $5,858,048 | 100,395 | 0.37% | Shares |
| Woodline Partners LP | $5,756,228 | 98,650 | 0.36% | Shares |
| Nuveen, LLC | $5,747,183 | 98,495 | 0.36% | Shares |
| Karl Kapital LLC | $5,479,707 | 93,911 | 0.35% | Shares |
| GILDER GAGNON HOWE & CO LLC | $5,308,800 | 90,982 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $5,201,494 | 89,143 | 0.33% | Shares |
| Phase 2 Partners, LLC | $4,826,570 | 95,500 | 0.30% | Shares |
| Quantinno Capital Management LP | $4,783,533 | 81,980 | 0.30% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,739,304 | 81,222 | 0.30% | Shares |
| Swiss National Bank | $4,691,340 | 80,400 | 0.30% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,677,453 | 80,162 | 0.29% | Shares |
| BlackRock, Inc. | $4,192,681 | 71,854 | 0.26% | Shares |
| Cubist Systematic Strategies, LLC | $3,784,807 | 79,580 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,615,424 | 61,961 | 0.23% | Shares |
| Riverwater Partners LLC | $3,491,022 | 59,829 | 0.22% | Shares |
| Bank of New York Mellon Corp | $3,455,254 | 59,216 | 0.22% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3,405,890 | 58,370 | 0.21% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,305,586 | 56,651 | 0.21% | Shares |
| Callahan Advisors, LLC | $3,199,331 | 54,830 | 0.20% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3,067,000 | 52,555 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $3,057,529 | 52,400 | 0.19% | Shares |
| Empowered Funds, LLC | $3,017,979 | 51,722 | 0.19% | Shares |
| Sparta 24 Ltd. | $2,917,500 | 50,000 | 0.18% | Shares |
| Corient Private Wealth LP | $2,821,983 | 48,363 | 0.18% | Shares |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2,670,738 | 45,771 | 0.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,625,750 | 45,000 | 0.17% | Shares |
| Mariner, LLC | $2,515,689 | 43,114 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,371,752 | 40,647 | 0.15% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,366,851 | 40,563 | 0.15% | Shares |
| Graham Capital Management, L.P. | $2,197,344 | 37,658 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $2,171,612 | 37,217 | 0.14% | Shares |
| Alamar Capital Management, LLC | $2,165,952 | 37,120 | 0.14% | Shares |
| FJ Capital Management LLC | $2,156,966 | 36,966 | 0.14% | Shares |
| Dockside LLC | $2,140,161 | 36,678 | 0.13% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,032,430 | 46,530 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,978,835 | 45,303 | 0.12% | Shares |
| FEDERATED HERMES, INC. | $1,870,234 | 32,052 | 0.12% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,863,291 | 31,933 | 0.12% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1,824,429 | 31,267 | 0.11% | Shares |
| DC Investments Management, LLC | $1,749,741 | 29,987 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,713,273 | 29,362 | 0.11% | Shares |
| VARCOV Co. | $1,679,488 | 28,783 | 0.11% | Shares |
| FRANKLIN RESOURCES INC | $1,588,345 | 27,221 | 0.10% | Shares |
| Redwood Investments, LLC | $1,562,568 | 29,527 | 0.10% | Shares |
| MetLife Investment Management, LLC | $1,434,768 | 24,589 | 0.09% | Shares |
| GLOBEFLEX CAPITAL L P | $1,396,024 | 23,925 | 0.09% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,330,322 | 22,799 | 0.08% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,317,835 | 22,585 | 0.08% | Shares |
| LPL Financial LLC | $1,302,547 | 22,323 | 0.08% | Shares |
| Cetera Investment Advisers | $1,289,261 | 22,095 | 0.08% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $1,288,427 | 21,406 | 0.08% | Shares |
| Atom Investors LP | $1,279,149 | 21,922 | 0.08% | Shares |
| Wakefield Asset Management LLLP | $1,239,763 | 21,247 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,183,688 | 20,286 | 0.07% | Shares |
| DIVERSIFIED TRUST CO | $1,167,000 | 20,000 | 0.07% | Shares |
Company insiders 5 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark W Haushill | CFO - Skyward Group | May 6, 2026 M | 139,466 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | June 12, 2026 S | 10,353 | 0 | 1 | $-430,934 |
| WESTAIM CORP | 10% owner | May 9, 2024 S | 1,919,639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | 10% owner | July 31, 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | — | Aug. 6, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1.72% | 10,830 NS | April 30, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.14% | 65,414 NS | May 31, 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.57% | 35,756 NS | May 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.34% | 78,690 NS | April 30, 2026 | N-PORT |
| IAK · iShares Trust | 0.29% | 24,095 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.23% | 10,962 NS | May 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 1,246 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 946,293 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 31,702 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 5,258 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.11% | 251,066 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 272 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 63,843 NS | May 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 29,404 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 1,065,357 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 11,688 NS | April 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 241,604 SH | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 7,338 NS | April 30, 2026 | N-PORT |
| IWN · iShares Trust | 0.06% | 140,107 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 13,206 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 26,584 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 16,963 NS | April 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.05% | 12,659 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.05% | 7,392 SH | Aug. 8, 2026 | Daily |
| TEXN · iShares Trust | 0.05% | 122 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.05% | 143,282 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1,843 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.04% | 1,829 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.04% | 4,360 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 197,743 NS | May 31, 2026 | N-PORT |
| VFH · VANGUARD WORLD FUND | 0.03% | 65,418 SH | Aug. 8, 2026 | Daily |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 69 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2,295 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1,442 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 2,194 SH | Aug. 8, 2026 | Daily |
| JSTC · Tidal Trust I | 0.02% | 1,571 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 433,706 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 1,148 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 9,446 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1,458 NS | May 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6,423 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,698 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 96,104 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,511 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 25,785 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 37 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4,856 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 16,294 NS | May 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 18,369 NS | April 30, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 61,271 SH | Aug. 8, 2026 | Daily |