SKYH Sky Harbour Group Corporation Class A Common Stock
$10.31
Price · Aug 20, 2026
Fundamentals as of Aug 12, 2026
52W Range
$8–$12
60% of range
Analyst Rating
BUY
14 analysts
Price Target
$16
+58% upside
P/E (TTM)
99.7
ROE
11.1%
Net Profit Margin
68.3%
SKYH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.30
Market Cap
—
P/E (TTM)
99.7
EPS (TTM)
$0.09
Revenue (TTM)
$28M
Div Yield
—
ROE
11.1%
Debt/Equity
—
52W Range
$8 – $12
SKYH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$28M
2021-12-31
→
2025-12-31
EPS
$0.09
2021-12-31
→
2025-12-31
Free Cash Flow
$-12M
2022-12-31
→
2025-12-31
Margins
68.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SKYH
Peer Median
P/E (TTM)
99.7
41.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SKYH
Peer Median
Operating Margin
-101.8%
—
Net Profit Margin
68.3%
-349.4%
ROA
3.3%
-32.2%
ROE
11.1%
-48.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SKYH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SKYH
Peer Median
Revenue YoY
86.6%
—
Revenue CAGR 3Y
146.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SKYH
Peer Median
SKYH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
14 analysts
- Strong Buy 3 21.4%
- Buy 10 71.4%
- Hold 1 7.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
8 analysts · 2026-08-14
Median
$14.00
Mean
$16.32
← Below all targets
$10.30
Low
$12.60
High
$25.00
Median target
$14.00
+35.9%
Mean target
$16.32
+58.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.13%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.15 | $-0.16 | 0.01% |
| March 31, 2026 | $-0.16 | $-0.14 | -0.02% |
| Dec. 31, 2025 | $0.12 | $-0.14 | 0.27% |
| Sept. 30, 2025 | $-0.06 | $-0.03 | -0.03% |
| June 30, 2025 | $0.18 | $-0.14 | 0.32% |
| March 31, 2025 | $0.12 | $-0.14 | 0.27% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $28M | $15M | $8M | $2M | $2M | |
| SG&A Expense | $4M | $3M | $3M | $15M | $9M | |
| Operating Expenses | $56M | $35M | $25M | $21M | $14M | |
| Operating Income | $-28M | $-20M | $-17M | $-19M | $3M | |
| Interest Expense | · | · | $541.0K | $0 | $1M | |
| Other Non-op | $846.0K | $2M | $737.0K | $98.0K | $0 | |
| Pretax Income | · | · | · | · | $3M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $19M | $-45M | $-16M | $-3M | $-14M | |
| EPS (Basic) | $0.56 | $-1.76 | $-0.98 | $-0.23 | $0.00 | |
| EPS (Diluted) | $0.09 | $-1.76 | $-0.98 | $-0.23 | $0.00 | |
| Shares (Basic) | 33,828,000 | 25,742,000 | 16,456,000 | 13,965,000 | 0 | |
| Shares (Diluted) | 77,774,000 | 25,742,000 | 16,456,000 | 13,965,000 | 0 | |
| EBITDA | $-22M | $-18M | $-15M | $695.0K | $3M |
Balance Sheet 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $42M | $60M | $2M | $7M | |
| Prepaid Expense | · | · | · | · | $239.7K | |
| Total Assets | $593M | $557M | $402M | $331M | $304M | |
| Accounts Payable | · | · | · | · | $1M | |
| Short-term Debt | · | · | · | · | $1M | |
| Current Liabilities | · | · | · | · | $7M | |
| Total Liabilities | $421M | $397M | $270M | $233M | $233M | |
| Long-term Debt | $187M | $163M | $162M | $162M | $161M | |
| Total Debt | · | · | · | · | $1M | |
| Paid-in Capital | $174M | $169M | $88M | $30M | $0 | |
| Retained Earnings | $-46M | $-65M | $-19M | $-3M | $0 | |
| AOCI | $0 | $53.0K | $312.0K | $-102.0K | $0 | |
| Stockholders' Equity | $172M | $160M | $132M | $98M | $17M | |
| Liabilities + Equity | $593M | $557M | $402M | $331M | $304M |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $6M | $3M | $2M | $695.0K | $1M | |
| Stock-based Comp | $6M | $4M | $2M | $1M | $217.0K | |
| Other Non-cash | $-33M | $30M | $4M | $-26M | · | |
| Operating Cash Flow | $-2M | $-9M | $-8M | $-27M | $-7M | |
| CapEx | $10M | $2M | $767.0K | $1M | $162.0K | |
| Investing Cash Flow | $-62M | $-44M | $-16M | $-188M | $-16M | |
| Financing Cash Flow | $7M | $75M | $55M | $53M | $226M | |
| Net Change in Cash | $-57M | $22M | $31M | $-163M | $204M | |
| Free Cash Flow | $-12M | $-11M | $-9M | $-29M | · |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -101.8% | -138.3% | -224.3% | · | · | |
| Net Margin | 68.3% | -306.4% | -213.6% | -172.6% | · | |
| EBITDA Margin | -78.6% | -120.0% | -194.3% | 37.7% | · | |
| ROA | 3.3% | -9.4% | -4.4% | -1.0% | 2.1% | |
| ROE | 11.1% | -34.9% | -14.7% | -3.2% | 161.2% | |
| ROIC | · | · | · | · | -16.7% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | 0.0 | |
| Debt / Equity | · | · | · | · | -0.1 | |
| Interest Coverage | · | · | -31.4 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 86.6% | 94.9% | 310.6% | 16.9% | · | |
| Revenue CAGR 3Y | 146.2% | 110.7% | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $15M | $8M | $2M | $2M | |
| Net Income TTM | $19M | $-45M | $-16M | $-3M | $-14M | |
| P/E | 99.7 | -6.8 | -9.9 | -11.6 | · | |
| Earnings Yield | 1.0% | -14.8% | -10.1% | -8.6% | 0.00% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10M | $9M | $8M | $7M | $7M | $6M | $5M | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $608.0K | $431.0K | |
| SG&A Expense | $1M | $1M | $867.0K | $1M | $1M | $976.0K | $767.0K | $944.0K | $807.0K | $970.0K | $-8M | $4M | $4M | $4M | $3M | $4M | |
| Operating Expenses | $17M | $16M | $14M | $15M | $14M | $12M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $6M | $4M | $5M | |
| Operating Income | $-7M | $-7M | $-6M | $-8M | $-8M | $-7M | $-5M | $-5M | $-5M | $-5M | $-5M | $-3M | $-4M | $-5M | $-4M | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $194.0K | · | $234.0K | $82.0K | $0 | $0 | $0 | |
| Other Non-op | $-55.0K | $85.0K | $-37.0K | $304.0K | $216.0K | $363.0K | $162.0K | $303.0K | $1M | $407.0K | $486.0K | $37.0K | $81.0K | $133.0K | $98.0K | $0 | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-1M | $-6M | $10M | $-2M | $17M | $-6M | $-13M | $-19M | $6M | $-19M | $-11M | $-189.0K | $778.0K | $-6M | $527.0K | $-613.0K | |
| EPS (Basic) | $-0.04 | $-0.16 | $0.29 | $-0.06 | $0.52 | $-0.19 | $-0.47 | $-0.74 | $0.23 | $-0.78 | $-0.61 | $-0.01 | $0.05 | $-0.41 | $0.40 | $-0.04 | |
| EPS (Diluted) | $-0.04 | $-0.16 | $0.16 | $-0.06 | $0.18 | $-0.19 | $-0.30 | $-0.74 | $0.06 | $-0.78 | $-0.53 | $-0.01 | $-0.03 | $-0.41 | $1.08 | $-0.04 | |
| Shares (Basic) | 34,457,000 | 34,072,000 | -67,545,000 | 33,881,000 | 33,827,000 | 33,665,000 | -48,321,000 | 25,055,000 | 24,734,000 | 24,274,000 | -28,939,000 | 15,245,000 | 15,167,000 | 14,983,000 | -15,932,954 | 14,949,000 | |
| Shares (Diluted) | 34,457,000 | 34,072,000 | -67,639,000 | 33,881,000 | 77,867,000 | 33,665,000 | -93,121,000 | 25,055,000 | 69,534,000 | 24,274,000 | -70,985,000 | 15,245,000 | 57,213,000 | 14,983,000 | -60,941,954 | 14,949,000 | |
| EBITDA | $-7M | $-5M | · | $-8M | $-8M | $-6M | · | $-5M | $-5M | $-5M | · | $-3M | $-4M | $-4M | · | · |
Balance Sheet 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $12M | $21M | $24M | $9M | $51M | $42M | $4M | $25M | $3M | $60M | $2M | $3M | $3M | $2M | $730.0K | |
| Total Assets | $823M | $764M | $593M | $558M | $568M | $554M | $557M | $457M | $462M | $444M | $402M | $333M | $335M | $327M | $331M | $335M | |
| Total Liabilities | $659M | $599M | $421M | $394M | $401M | $403M | $397M | $357M | $342M | $329M | $270M | $245M | $246M | $236M | $233M | $235M | |
| Long-term Debt | · | · | $187M | $163M | $163M | $163M | · | $163M | $163M | $162M | $162M | $162M | $162M | $162M | $162M | $162M | |
| Paid-in Capital | $179M | $175M | $174M | $172M | $171M | $169M | $169M | $94M | $93M | $92M | $88M | $31M | $31M | $30M | $30M | $29M | |
| Retained Earnings | $-53M | $-51M | $-46M | $-55M | $-54M | $-71M | $-65M | $-51M | $-33M | $-38M | $-19M | $-9M | $-9M | $-9M | $-3M | $-4M | |
| AOCI | $0 | $244.0K | $0 | $0 | $70.0K | $0 | $53.0K | $41.0K | $67.0K | $690.0K | $312.0K | $298.0K | $113.0K | $75.0K | $-102.0K | $-231.0K | |
| Stockholders' Equity | $164M | $165M | $172M | $164M | $167M | $151M | $160M | $100M | $120M | $115M | $132M | $88M | $89M | $90M | $98M | $99M | |
| Liabilities + Equity | $823M | $764M | $593M | $558M | $568M | $554M | $557M | $457M | $462M | $444M | $402M | $333M | $335M | $327M | $331M | $335M |
Cash Flow 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $1M | $789.0K | $646.0K | $642.0K | $629.0K | $628.0K | $670.0K | $530.0K | $450.0K | $248.0K | $148.0K | |
| Stock-based Comp | $2M | $2M | $1M | $2M | $1M | $1M | $905.0K | $905.0K | $1M | $1M | $629.0K | $572.0K | $580.0K | $478.0K | $391.0K | $495.0K | |
| Other Non-cash | · | $-2M | · | · | · | $-1M | · | · | · | $13M | · | · | · | $715.0K | · | · | |
| Operating Cash Flow | $485.0K | $-4M | $5M | $-906.0K | $-944.0K | $-5M | $-2M | $-1M | $-1M | $-4M | $-1M | $3M | $-1M | $-5M | $-2M | $-978.0K | |
| CapEx | $802.0K | $2M | $2M | $1M | $3M | $3M | $935.0K | $639.0K | $362.0K | $326.0K | $170.0K | $388.0K | $34.0K | $175.0K | $405.0K | $161.0K | |
| Investing Cash Flow | $31M | $-127M | $-18M | $11M | $-50M | $-4M | $-52M | $-46M | $21M | $34M | $-18M | $15M | $-53M | $36M | $26M | $-24M | |
| Financing Cash Flow | $52M | $175M | $14M | $-5M | $-295.0K | $-1M | $75M | $-806.0K | $676.0K | $299.0K | $55M | $-465.0K | $-45.0K | $0 | $0 | $921.0K | |
| Net Change in Cash | $83M | $44M | $551.0K | $4M | $-52M | $-11M | $20M | $-48M | $20M | $30M | $36M | $18M | $-54M | $32M | $24M | $-24M | |
| Free Cash Flow | · | $-6M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | $-5M | · | · |
Profitability 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -68.7% | -79.9% | · | -105.2% | -114.3% | -122.0% | · | -118.7% | -137.0% | -217.3% | · | -135.8% | -245.7% | -423.1% | · | · | |
| Net Margin | -12.6% | -63.9% | · | -25.7% | 264.9% | -114.0% | · | -452.9% | 159.2% | -787.9% | · | -7.5% | 45.0% | -559.7% | · | -142.2% | |
| EBITDA Margin | -68.7% | -57.0% | · | -105.2% | -114.3% | -102.3% | · | -118.7% | -137.0% | -191.1% | · | -135.8% | -245.7% | -382.5% | · | · | |
| ROA | -0.18% | -0.85% | · | -0.37% | 3.4% | -1.3% | · | -4.7% | 1.5% | -4.9% | · | -0.06% | 0.23% | -1.8% | · | -0.26% | |
| ROE | -0.75% | -3.5% | · | -1.4% | 12.2% | -4.8% | · | -19.8% | 5.5% | -18.4% | · | -0.20% | 0.81% | -6.8% | · | -1.5% |
Liquidity & Solvency 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | -26.9 | · | -14.5 | -51.8 | · | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $28M | · | $24M | $20M | $16M | · | $13M | $10M | $8M | · | $6M | $4M | $2M | · | $2M | |
| Net Income TTM | $9M | $4M | · | $-9M | $-2M | $-38M | · | $-32M | $-13M | $-25M | · | $-6M | $7M | $-10M | · | $-7M | |
| P/E | -123.0 | -41.9 | · | -12.2 | -14.2 | -7.9 | · | -7.5 | -12.2 | -10.4 | · | -9.2 | -15.3 | -4.2 | · | -2.8 | |
| Earnings Yield | -0.81% | -2.4% | · | -8.2% | -7.1% | -12.7% | · | -13.3% | -8.2% | -9.6% | · | -10.9% | -6.6% | -23.9% | · | -35.6% |
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 | $28M | $15M | $8M | $2M | $2M |
| Operating Margin % | -101.8% | -138.3% | -224.3% | — | — |
| Net Income | $19M | $-45M | $-16M | $-3M | $-14M |
| Diluted EPS | $0.09 | $-1.76 | $-0.98 | $-0.23 | $0.00 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | -0.1 |
| Quick Ratio | — | — | — | — | 0.0 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-12M | $-11M | $-9M | $-29M | — |
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Institutional owners (13F) 97 filers · $80.6M 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 (-4 vs prior Q) | 5 (-1 vs prior Q) | 34 (+10 vs prior Q) | 20 (+1 vs prior Q) | +365K |
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 |
|---|---|---|---|---|
| Caprock Group, LLC | $12,985,464 | 1,319,661 | 16.11% | Shares |
| VANGUARD GROUP INC | $9,294,212 | 1,036,144 | 11.53% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $9,207,258 | 935,697 | 11.43% | Shares |
| STATE STREET CORP | $6,537,578 | 664,388 | 8.11% | Shares |
| Mariner, LLC | $6,253,090 | 641,334 | 7.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $4,648,620 | 472,279 | 5.77% | Shares |
| AYAL Capital Advisors Ltd | $4,177,985 | 424,592 | 5.18% | Shares |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $2,756,076 | 280,089 | 3.42% | Shares |
| Meixler Investment Management, Ltd. | $2,660,766 | 270,403 | 3.30% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,298,664 | 233,604 | 2.85% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,125,440 | 216,000 | 2.64% | Call option |
| FIRST MANHATTAN CO. LLC. | $1,875,228 | 190,572 | 2.33% | Shares |
| Oasis Management Co Ltd. | $1,753,468 | 178,198 | 2.18% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,665,577 | 169,266 | 2.07% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,519,306 | 154,401 | 1.89% | Shares |
| RMR Capital Management, LLC | $1,293,645 | 131,468 | 1.61% | Shares |
| JANE STREET GROUP, LLC | $1,168,008 | 118,700 | 1.45% | Call option |
| Squarepoint Ops LLC | $992,738 | 100,888 | 1.23% | Shares |
| Yorkville Advisors Global, LP | $885,600 | 90,000 | 1.10% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $647,964 | 65,850 | 0.80% | Shares |
| Security National Bank | $502,706 | 51,088 | 0.62% | Shares |
| ALLIANCEBERNSTEIN L.P. | $393,183 | 40,829 | 0.49% | Shares |
| CITADEL ADVISORS LLC | $302,088 | 30,700 | 0.37% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $289,896 | 29,461 | 0.36% | Shares |
| AMERICAN CENTURY COMPANIES INC | $286,984 | 29,165 | 0.36% | Shares |
| Metis Global Partners, LLC | $279,840 | 28,439 | 0.35% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $265,149 | 26,946 | 0.33% | Shares |
| RHUMBLINE ADVISERS | $263,271 | 26,756 | 0.33% | Shares |
| ExodusPoint Capital Management, LP | $251,501 | 25,559 | 0.31% | Shares |
| Apis Capital Advisors, LLC | $241,503 | 24,543 | 0.30% | Shares |
| Penbrook Management LLC | $192,175 | 19,530 | 0.24% | Shares |
| Nuveen Asset Management, LLC | $181,598 | 15,222 | 0.23% | Shares |
| SEI INVESTMENTS CO | $164,259 | 16,693 | 0.20% | Shares |
| Nuveen, LLC | $164,259 | 16,693 | 0.20% | Shares |
| Alpha Cubed Investments, LLC | $163,433 | 18,220 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $148,584 | 15,100 | 0.18% | Put option |
| GOLDMAN SACHS GROUP INC | $146,281 | 14,866 | 0.18% | Shares |
| MetLife Investment Management, LLC | $132,929 | 13,509 | 0.16% | Shares |
| Bank of New York Mellon Corp | $130,114 | 13,223 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $106,046 | 10,777 | 0.13% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $102,356 | 10,402 | 0.13% | Shares |
| Summit Trail Advisors, LLC | $98,400 | 10,000 | 0.12% | Shares |
| CITIGROUP INC | $91,276 | 9,276 | 0.11% | Shares |
| JPMORGAN CHASE & CO | $91,124 | 9,346 | 0.11% | Shares |
| Eurizon Capital SGR S.p.A. | $88,133 | 9,031 | 0.11% | Shares |
| Invesco Ltd. | $87,704 | 8,913 | 0.11% | Shares |
| Allworth Financial LP | $79,901 | 8,120 | 0.10% | Shares |
| BlackRock, Inc. | $68,910 | 7,003 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $64,236 | 6,528 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $60,122 | 6,110 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $38,533 | 3,916 | 0.05% | Shares |
| NORTHERN TRUST CORP | $35,188 | 3,576 | 0.04% | Shares |
| BARCLAYS PLC | $31,438 | 3,195 | 0.04% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $30,986 | 3,149 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $30,878 | 3,138 | 0.04% | Shares |
| MORGAN STANLEY | $30,691 | 3,119 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $23,025 | 2,340 | 0.03% | Shares |
| Ameritas Investment Partners, Inc. | $21,372 | 2,172 | 0.03% | Shares |
| FMR LLC | $19,257 | 1,957 | 0.02% | Shares |
| Legal & General Group Plc | $19,040 | 1,935 | 0.02% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $16,236 | 1,686 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11,084 | 1,151 | 0.01% | Shares |
| UBS Group AG | $10,499 | 1,067 | 0.01% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $10,060 | 1,000 | 0.01% | Shares |
| Pinnacle Bancorp, Inc. | $9,840 | 1,000 | 0.01% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $8,856 | 900 | 0.01% | Shares |
| Altai Capital Management, L.P. | $7,039 | 715,327 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,209 | 657 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $6,000 | 660 | 0.01% | Shares |
| GAMMA Investing LLC | $5,569 | 566 | 0.01% | Shares |
| CWM, LLC | $4,179 | 434 | 0.01% | Shares |
| Arax Advisory Partners | $3,148 | 320 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $2,982 | 303 | 0.00% | Shares |
| TFC Financial Management, Inc. | $2,460 | 250 | 0.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,958 | 199 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,784 | 181 | 0.00% | Shares |
| DEUTSCHE BANK AG\ | $1,732 | 176 | 0.00% | Shares |
| US BANCORP \DE\ | $1,486 | 151 | 0.00% | Shares |
| Sterling Capital Management LLC | $994 | 101 | 0.00% | Shares |
| IFP Advisors, Inc | $817 | 83 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $708 | 72 | 0.00% | Shares |
| X-Square Capital, LLC | $605 | 62,785 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $590 | 60 | 0.00% | Shares |
| Optiver Holding B.V. | $445 | 46 | 0.00% | Shares |
| HERITAGE INVESTORS MANAGEMENT CORP | $303 | 30,769 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $295 | 30 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $236 | 24 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $150 | 15,220 | 0.00% | Shares |
| Quarry LP | $138 | 14 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $128 | 13 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $98 | 10 | 0.00% | Shares |
| Essential Partners LLC | $89 | 9 | 0.00% | Shares |
| Clearstead Advisors, LLC | $80 | 8 | 0.00% | Shares |
| American Capital Advisory, LLC | $69 | 7 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $30 | 3 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $19 | 2 | 0.00% | Shares |
| Covestor Ltd | $1 | 55 | 0.00% | Shares |
Company insiders 12 insiders · 5 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Tal Keinan | Chief Executive Officer | Jan. 25, 2022 A | 17,943,792 | 0 | 0 | $0 |
| Francisco Gonzalez | Chief Financial Officer | Aug. 18, 2026 P | 710,588 | 1 | 0 | $10,050 |
| Alex Saltzman | Chief Operating Officer | Feb. 14, 2023 A | 60,000 | 0 | 0 | $0 |
| Gerald Adler | GC & Corporate Secretary | Feb. 14, 2023 A | 15,900 | 0 | 0 | $0 |
| Michael Weber Schmitt | Chief Accounting Officer | Feb. 14, 2023 A | 35,000 | 0 | 0 | $0 |
| Andrew J Gessow | Director | Aug. 14, 2026 P | 22,910 | 1 | 0 | $54,250 |
| Alexander Buffett Rozek | Director | Feb. 15, 2024 A | 28,000 | 0 | 0 | $0 |
| Nick Wellmon | Director | Feb. 14, 2023 A | 21,000 | 0 | 0 | $0 |
| Robert S. Rivkin | Director | Feb. 14, 2023 A | 21,000 | 0 | 0 | $0 |
| Lysa Leiponis | Director | Feb. 14, 2023 A | 21,000 | 0 | 0 | $0 |
| Alethia Nancoo | Director | Feb. 14, 2023 A | 21,000 | 0 | 0 | $0 |
| Walter Jackson | Director | Feb. 14, 2023 A | 21,000 | 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 |
|---|---|---|---|---|---|
| Tal Keinan | Feb. 4, 2022 | — | Initial filing | Passive investment | 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 18 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 |
|---|---|---|---|---|
| TMFX · RBB Fund, Inc. | 0.02% | 531 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 37,345 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 9,366 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 1,001 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 783 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 793 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 20 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 401 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IGF · iShares Trust | — | — | Aug. 18, 2026 | Daily |