SLDE Slide Insurance Holdings, Inc. - Common Stock
$22.53
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$13–$23
96% of range
Analyst Rating
BUY
12 analysts
Price Target
$26
+15% upside
P/E (TTM)
6.7
ROE
57.4%
Net Profit Margin
38.4%
SLDE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.53
Market Cap
$2.79B
P/E (TTM)
6.7
EPS (TTM)
$3.36
Revenue (TTM)
$1.16B
Div Yield
—
ROE
57.4%
Debt/Equity
—
52W Range
$13 – $23
SLDE 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
$1.16B
2024-12-31
→
2025-12-31
EPS
$3.36
2024-12-31
→
2025-12-31
Free Cash Flow
$795M
2025-12-31
→
2025-12-31
Margins
38.4%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SLDE
Peer Median
P/E (TTM)
6.7
14.1
P/S (TTM)
2.4
1.5
P/B
2.5
2.1
Price / FCF
3.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SLDE
Peer Median
Net Profit Margin
38.4%
12.1%
ROA
18.3%
4.3%
ROE
57.4%
17.4%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SLDE
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SLDE
Peer Median
Revenue YoY
36.5%
—
EPS YoY
102.4%
—
Net Income YoY
120.7%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SLDE
Peer Median
SLDE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
12 analysts
- Strong Buy 2 16.7%
- Buy 8 66.7%
- Hold 2 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
5 analysts · 2026-08-14
Median
$26.00
Now
$22.53
Low
$22.00
High
$28.00
Median target
$26.00
+15.4%
Mean target
$25.80
+14.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.21%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.06 | $0.87 | 0.19% |
| March 31, 2026 | $1.02 | $0.87 | 0.15% |
| Dec. 31, 2025 | $1.23 | $0.90 | 0.33% |
| Sept. 30, 2025 | $0.79 | $0.55 | 0.24% |
| June 30, 2025 | $0.56 | $0.45 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| 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% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| 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 12
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.16B | $847M | |
| SG&A Expense | $176M | $138M | |
| Operating Expenses | $567M | $577M | |
| Interest Expense | $4M | $4M | |
| Pretax Income | $589M | $270M | |
| Income Tax | $145M | $69M | |
| Net Income | $444M | $201M | |
| EPS (Basic) | $4.75 | $3.58 | |
| EPS (Diluted) | $3.36 | $1.66 | |
| Shares (Basic) | 93,373,000 | 56,224,000 | |
| Shares (Diluted) | 131,958,000 | 121,137,000 | |
| EBITDA | $12M | · |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.20B | $493M | |
| PP&E (Net) | $12M | $14M | |
| PP&E (Gross) | $19M | $16M | |
| Accum. Depreciation | $8M | $3M | |
| Goodwill | $3M | $3M | |
| Intangibles | $99.0K | $8M | |
| Total Assets | $2.92B | $1.93B | |
| Total Liabilities | $1.81B | $1.50B | |
| Long-term Debt | $34M | $39M | |
| Common Stock | $1M | $562.0K | |
| Paid-in Capital | $352M | $123M | |
| Retained Earnings | $753M | $309M | |
| AOCI | $7M | $285.0K | |
| Stockholders' Equity | $1.11B | $433M | |
| Liabilities + Equity | $2.92B | $1.93B | |
| Shares Outstanding | 123,889,446 | 56,224,168 |
Cash Flow 15
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $10M | |
| Stock-based Comp | $12M | $3M | |
| Deferred Tax | $62M | $-5M | |
| Other Non-cash | $267M | · | |
| Operating Cash Flow | $797M | $554M | |
| CapEx | $3M | $10M | |
| Investing Cash Flow | $-115M | $-204M | |
| Net Debt Issued | $-6M | · | |
| Stock Issued | $2M | $0 | |
| Stock Repurchased | $40M | $0 | |
| Net Stock Activity | $-38M | · | |
| Financing Cash Flow | $211M | $-2M | |
| Taxes Paid | $99M | $59M | |
| Free Cash Flow | $795M | · | |
| Levered FCF | $792M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 38.4% | · | |
| Pretax Margin | 51.0% | · | |
| EBITDA Margin | 1.1% | · | |
| ROA | 18.3% | · | |
| ROE | 57.4% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 36.5% | · | |
| EPS YoY | 102.4% | · | |
| Net Income YoY | 120.7% | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.16B | · | |
| Net Income TTM | $444M | · | |
| Market Cap | $2.42B | · | |
| P/E | 5.8 | · | |
| P/S | 2.1 | · | |
| P/B | 2.2 | · | |
| P / Tangible Book | 2.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.0 | · | |
| Earnings Yield | 17.2% | · |
Income Statement 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $389M | $347M | $266M | $262M | $282M | $238M | $200M | |
| SG&A Expense | $55M | $46M | $51M | $45M | $38M | $41M | $46M | $38M | |
| Operating Expenses | $208M | $204M | $125M | $119M | $165M | $158M | $138M | $176M | |
| Pretax Income | $178M | $186M | $222M | $147M | $96M | $124M | $101M | $24M | |
| Income Tax | $44M | $46M | $52M | $36M | $26M | $31M | $26M | $7M | |
| Net Income | $135M | $140M | $170M | $111M | $70M | $93M | $75M | $18M | |
| EPS (Basic) | $1.17 | $1.13 | $1.46 | $0.89 | $1.05 | $1.63 | $1.34 | $0.31 | |
| EPS (Diluted) | $1.06 | $1.02 | $1.25 | $0.79 | $0.56 | $0.75 | $0.61 | $0.15 | |
| Shares (Basic) | 115,408,000 | 123,342,000 | 10,247,000 | 125,249,000 | 66,773,000 | 56,600,000 | 0 | 56,224,000 | |
| Shares (Diluted) | 127,311,000 | 136,588,000 | 2,042,000 | 140,113,000 | 125,979,000 | 123,123,000 | 1,527,000 | 119,520,000 | |
| EBITDA | · | $1M | · | · | · | · | · | · |
Balance Sheet 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.22B | $1.20B | $862M | $936M | · | $493M | · | |
| PP&E (Net) | $10M | $11M | $12M | $12M | $13M | · | $14M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $3M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | · | $3M | · | |
| Intangibles | $0 | $30.0K | $99.0K | $2M | $4M | · | $8M | · | |
| Total Assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Total Liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.95B | · | $1.50B | · | |
| Long-term Debt | $30M | $32M | $34M | $35M | $36M | · | $39M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | $562.0K | · | |
| Paid-in Capital | $168M | $218M | $352M | $373M | $390M | · | $123M | · | |
| Retained Earnings | $1.03B | $893M | $753M | $583M | $472M | · | $309M | · | |
| AOCI | $-2M | $1M | $7M | $7M | $5M | · | $285.0K | · | |
| Stockholders' Equity | $1.19B | $1.11B | $1.11B | $964M | $868M | · | $433M | · | |
| Liabilities + Equity | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Shares Outstanding | 115,568,131 | 117,565,731 | 124,000,000 | 124,241,773 | 125,243,157 | · | 56,224,168 | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $259.0K | |
| Deferred Tax | $-568.0K | $-513.0K | $59M | $4M | $8M | $-8M | $-4M | $-5M | |
| Other Non-cash | · | $146M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $289M | $422M | $25M | $254M | $97M | $158M | $120M | |
| CapEx | $415.0K | $679.0K | $543.0K | $818.0K | $908.0K | $588.0K | $770.0K | $5M | |
| Investing Cash Flow | $-123M | $-134M | $-115M | $-18M | $6M | $12M | $-10M | $-48M | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | $1M | $675.0K | $360.0K | $1.0K | $651.0K | $0 | $0 | |
| Stock Repurchased | $54M | $137M | $20M | $20M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-136M | · | · | · | · | · | · | |
| Financing Cash Flow | $-57M | $-138M | $-26M | $-21M | $259M | $-1M | $-7M | $-3M | |
| Free Cash Flow | · | $289M | · | · | · | · | · | · |
Profitability 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.9% | 35.8% | · | 41.8% | 26.8% | · | · | · | |
| Pretax Margin | 46.1% | 47.7% | · | 55.3% | 36.8% | · | · | · | |
| EBITDA Margin | · | 0.36% | · | · | · | · | · | · | |
| ROA | 4.2% | 9.7% | · | 8.3% | 5.0% | · | · | · | |
| ROE | 13.1% | 25.1% | · | 23.0% | 16.1% | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | 0.2 | 0.2 | · | · | · |
Valuation (TTM) 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.20B | · | · | · | · | · | · | |
| Net Income TTM | $455M | $413M | · | · | · | · | · | · | |
| Market Cap | $2.24B | $2.12B | · | $1.96B | $2.71B | · | · | · | |
| P/E | 5.6 | 5.8 | · | · | · | · | · | · | |
| P/S | 1.7 | 1.8 | · | · | · | · | · | · | |
| P/B | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Cash Flow | · | 7.3 | · | · | · | · | · | · | |
| P / FCF | · | 7.3 | · | · | · | · | · | · | |
| Earnings Yield | 17.7% | 17.3% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $1.16B | $847M |
| Net Income | $444M | $201M |
| Diluted EPS | $3.36 | $1.66 |
Cash Flow
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Free Cash Flow | $795M | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 233 filers · $770.4M 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 |
|---|---|---|---|---|
| 65 (+4 vs prior Q) | 24 (-4 vs prior Q) | 76 (+11 vs prior Q) | 54 (+8 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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96,693,277 | 4,991,909 | 12.55% | Shares |
| AMERICAN CENTURY COMPANIES INC | $82,324,882 | 4,250,123 | 10.69% | Shares |
| Capital World Investors | $58,060,064 | 2,997,422 | 7.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54,571,682 | 2,817,330 | 7.08% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $44,767,944 | 2,311,200 | 5.81% | Shares |
| Hood River Capital Management LLC | $36,502,261 | 1,884,474 | 4.74% | Shares |
| Capital International Investors | $31,221,070 | 1,611,826 | 4.05% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,652,446 | 1,427,453 | 3.59% | Shares |
| Maniro Ltd | $27,079,744 | 1,398,025 | 3.52% | Shares |
| STATE STREET CORP | $25,045,856 | 1,293,023 | 3.25% | Shares |
| Man Group plc | $12,229,056 | 631,340 | 1.59% | Shares |
| GOLDMAN SACHS GROUP INC | $12,193,376 | 629,498 | 1.58% | Shares |
| Trexquant Investment LP | $10,548,166 | 544,562 | 1.37% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,752,039 | 503,461 | 1.27% | Shares |
| CITADEL ADVISORS LLC | $9,014,333 | 465,376 | 1.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,913,570 | 460,174 | 1.16% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8,906,713 | 459,820 | 1.16% | Shares |
| Burkehill Global Management, LP | $7,748,000 | 400,000 | 1.01% | Shares |
| FIFTH THIRD BANCORP | $7,392,599 | 381,652 | 0.96% | Shares |
| FIRST AMERICAN BANK | $7,038,574 | 363,375 | 0.91% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,721,564 | 347,009 | 0.87% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,632,641 | 290,792 | 0.73% | Shares |
| DME Capital Management, LP | $5,375,562 | 277,520 | 0.70% | Shares |
| FourThought Financial Partners, LLC | $5,142,851 | 265,506 | 0.67% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,131,113 | 264,900 | 0.67% | Call option |
| Axis Wealth Partners, LLC | $4,993,760 | 257,809 | 0.65% | Shares |
| Boston Partners | $4,517,390 | 233,216 | 0.59% | Shares |
| CITIGROUP INC | $4,290,203 | 221,487 | 0.56% | Shares |
| Balyasny Asset Management L.P. | $4,243,812 | 219,092 | 0.55% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,909,447 | 201,830 | 0.51% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,790,283 | 195,678 | 0.49% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,615,430 | 186,651 | 0.47% | Shares |
| Woodline Partners LP | $3,527,083 | 182,090 | 0.46% | Shares |
| JANE STREET GROUP, LLC | $3,298,149 | 170,271 | 0.43% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $3,235,022 | 167,012 | 0.42% | Shares |
| BlackRock, Inc. | $3,226,306 | 166,562 | 0.42% | Shares |
| PRUDENTIAL FINANCIAL INC | $3,189,271 | 164,650 | 0.41% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $2,817,406 | 145,452 | 0.37% | Shares |
| GREAT LAKES ADVISORS, LLC | $2,814,945 | 145,325 | 0.37% | Shares |
| HB Wealth Management, LLC | $2,778,375 | 143,437 | 0.36% | Shares |
| NORGES BANK | $2,438,683 | 125,900 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $2,308,904 | 119,200 | 0.30% | Put option |
| Cresset Asset Management, LLC | $2,244,867 | 115,894 | 0.29% | Shares |
| Apollon Wealth Management, LLC | $2,232,780 | 115,270 | 0.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,231,618 | 115,210 | 0.29% | Shares |
| FEDERATED HERMES, INC. | $2,152,007 | 111,100 | 0.28% | Shares |
| Quantbot Technologies LP | $2,047,661 | 105,713 | 0.27% | Shares |
| LPL Financial LLC | $2,027,884 | 104,692 | 0.26% | Shares |
| Vestmark Advisory Solutions, Inc. | $1,953,213 | 100,837 | 0.25% | Shares |
| Ghisallo Capital Management LLC | $1,937,000 | 100,000 | 0.25% | Shares |
| ALGERT GLOBAL LLC | $1,828,334 | 94,390 | 0.24% | Shares |
| World Investment Advisors | $1,815,066 | 100,837 | 0.24% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,780,820 | 91,937 | 0.23% | Shares |
| Verdad Advisers, LP | $1,764,026 | 91,070 | 0.23% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,721,606 | 88,880 | 0.22% | Shares |
| RHUMBLINE ADVISERS | $1,697,713 | 87,647 | 0.22% | Shares |
| EMERALD ADVISERS, LLC | $1,663,592 | 85,885 | 0.22% | Shares |
| Qube Research & Technologies Ltd | $1,655,225 | 85,453 | 0.21% | Shares |
| Allspring Global Investments Holdings, LLC | $1,562,772 | 80,680 | 0.20% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,559,440 | 80,508 | 0.20% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $1,495,015 | 77,182 | 0.19% | Shares |
| Polymer Capital Management (US) LLC | $1,484,885 | 76,659 | 0.19% | Shares |
| BRIGHTON JONES LLC | $1,372,229 | 70,843 | 0.18% | Shares |
| Voleon Capital Management LP | $1,327,775 | 68,548 | 0.17% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $1,309,587 | 67,609 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,297,800 | 72,100 | 0.17% | Shares |
| DARK FOREST CAPITAL MANAGEMENT LP | $1,268,754 | 65,501 | 0.16% | Shares |
| DEUTSCHE BANK AG\ | $1,252,445 | 64,659 | 0.16% | Shares |
| Empowered Funds, LLC | $1,251,864 | 64,629 | 0.16% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,251,864 | 64,629 | 0.16% | Shares |
| Schonfeld Strategic Advisors LLC | $1,222,362 | 63,106 | 0.16% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1,219,051 | 62,935 | 0.16% | Shares |
| Bank of New York Mellon Corp | $1,171,343 | 60,472 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $1,158,326 | 59,800 | 0.15% | Call option |
| PANAGORA ASSET MANAGEMENT INC | $1,128,690 | 58,270 | 0.15% | Shares |
| XTX Topco Ltd | $1,128,031 | 58,236 | 0.15% | Shares |
| Quantinno Capital Management LP | $1,119,799 | 57,811 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $1,115,344 | 57,581 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,103,199 | 56,954 | 0.14% | Shares |
| HSBC HOLDINGS PLC | $1,077,026 | 54,464 | 0.14% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,055,006 | 54,466 | 0.14% | Shares |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1,030,213 | 53,186 | 0.13% | Shares |
| Swiss National Bank | $1,014,988 | 52,400 | 0.13% | Shares |
| Walleye Capital LLC | $972,510 | 50,207 | 0.13% | Shares |
| STRS OHIO | $927,823 | 47,900 | 0.12% | Shares |
| FRANKLIN RESOURCES INC | $879,417 | 45,401 | 0.11% | Shares |
| Shay Capital LLC | $871,650 | 45,000 | 0.11% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $849,258 | 43,844 | 0.11% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $836,300 | 43,175 | 0.11% | Shares |
| Schneider Downs Wealth Management Advisors, LP | $783,110 | 40,429 | 0.10% | Shares |
| Holocene Advisors, LP | $775,187 | 40,020 | 0.10% | Shares |
| HighTower Advisors, LLC | $772,553 | 39,884 | 0.10% | Shares |
| FJ Capital Management LLC | $770,093 | 39,757 | 0.10% | Shares |
| Cyndeo Wealth Partners, LLC | $768,543 | 39,677 | 0.10% | Shares |
| GLOBEFLEX CAPITAL L P | $763,197 | 39,401 | 0.10% | Shares |
| MetLife Investment Management, LLC | $753,009 | 38,875 | 0.10% | Shares |
| FIDELIS CAPITAL PARTNERS, LLC | $722,753 | 37,313 | 0.09% | Shares |
| Engineers Gate Manager LP | $687,712 | 35,504 | 0.09% | Shares |
| Steward Partners Investment Advisory, LLC | $684,478 | 35,337 | 0.09% | Shares |
| Bayforest Capital Ltd | $683,800 | 35,302 | 0.09% | Shares |
Company insiders 11 insiders · 4 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anastasios Omiridis | Chief Financial Officer | April 30, 2026 M | 330 | 0 | 1 | $-166,950 |
| Jesse Schalk | President and CFO | June 20, 2025 C | 121,000 | 0 | 0 | $0 |
| Matthew Paul Larson | Chief Risk Officer | June 10, 2026 M | 0 | 0 | 17 | $-3,795,134 |
| Charles William Powell | Chief Revenue Officer | April 29, 2026 S | 2,080 | 0 | 1 | $-375,022 |
| Stephen L Rohde | Director | Aug. 14, 2026 M | 0 | 0 | 8 | $-956,328 |
| Andrew Pardo Wright | Director | June 29, 2026 S | 18,998 | 0 | 7 | $-1,916,202 |
| Beth Witte Bruce | Director | May 27, 2026 S | 179,645 | 0 | 4 | $-1,359,685 |
| Thomas Oshea | Director | June 20, 2025 C | 403,337 | 0 | 0 | $0 |
| Robert Gries JR | — | Aug. 4, 2026 S | 1,692,721 | 0 | 10 | $-6,555,339 |
| Shannon Lucas | — | July 31, 2026 M | 2,193,144 | 0 | 33 | $-9,826,504 |
| Bruce Lucas | — | July 31, 2026 M | 261,699 | 0 | 33 | $-99,311,191 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0.41% | 62,728 NS | May 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.32% | 170,106 NS | April 30, 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.24% | 28,001 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.11% | 1,726,185 NS | May 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 125,753 NS | April 30, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.04% | 69,254 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.04% | 30,657 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 3,327 NS | May 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 12,067 NS | April 30, 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 165 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.02% | 2,602 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 3,693 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 2,631 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 111,312 NS | May 31, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 51,535 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 40,620 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 6,930 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 66 NS | May 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6,536 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,463 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 15,000 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | — | — | July 30, 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 |
| ITOT · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 5, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| WSML · iShares Trust | — | — | Aug. 5, 2026 | Daily |