SN SharkNinja, Inc. Ordinary Shares
$181.21
Price · Aug 18, 2026
Fundamentals as of Aug 5, 2026
52W Range
$83–$190
91% of range
Analyst Rating
BUY
21 analysts
Price Target
$210
+16% upside
P/E (TTM)
36.8
ROE
30.4%
Net Profit Margin
11.0%
SN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$181.21
Market Cap
$25.68B
P/E (TTM)
36.8
EPS (TTM)
$4.94
Revenue (TTM)
$6.40B
Div Yield
0.00%
ROE
30.4%
Debt/Equity
0.3
52W Range
$83 – $190
SN 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
$6.40B
2023-12-31
→
2025-12-31
EPS
$4.94
2023-12-31
→
2025-12-31
Free Cash Flow
$488M
2025-12-31
→
2025-12-31
Margins
11.0%
2025-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SN
Peer Median
P/E (TTM)
36.8
14.5
P/S (TTM)
4.0
0.5
P/B
9.6
1.4
EV / EBITDA
24.2
—
Price / FCF
52.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SN
Peer Median
Gross Margin
49.0%
44.4%
Operating Margin
14.4%
—
Net Profit Margin
11.0%
2.9%
ROA
14.4%
4.2%
ROE
30.4%
11.0%
ROIC
21.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SN
Peer Median
Debt / Equity
0.3
29.2
Current Ratio
2.0
2.4
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SN
Peer Median
Revenue YoY
15.8%
—
EPS YoY
58.8%
—
Net Income YoY
59.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SN
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
0.00%
Payout Ratio
0.00%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| Nov. 30, 2023 | $1.0800 |
SN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 8 38.1%
- Buy 12 57.1%
- Hold 1 4.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-17
Median
$206.00
Mean
$209.56
← Below all targets
$181.21
Low
$195.67
High
$240.00
Median target
$206.00
+13.7%
Mean target
$209.56
+15.7%
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 | $1.26 | $1.14 | 0.12% |
| March 31, 2026 | $1.09 | $1.06 | 0.03% |
| Dec. 31, 2025 | $1.93 | $1.86 | 0.07% |
| Sept. 30, 2025 | $1.50 | $1.39 | 0.11% |
| June 30, 2025 | $0.97 | $0.82 | 0.15% |
| March 31, 2025 | $0.87 | $0.76 | 0.11% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SN | $15.80B | 22.7 | 15.8% | 11.0% | 30.4% | 49.0% |
| WHR | $4.04B | 12.7 | -6.5% | 2.1% | 12.0% | 15.4% |
| CRCT | — | 14.1 | -0.53% | — | — | — |
| HBB | — | 8.4 | -7.3% | 4.4% | 15.3% | 25.7% |
| COOK | $7.40B | -62.1 | -7.4% | -20.6% | -51.8% | 39.2% |
| ATER | $7M | -0.2 | -30.4% | -27.5% | -96.1% | 56.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B | |
| Cost of Revenue | $3.26B | $2.87B | $2.35B | |
| Gross Profit | $3.14B | $2.66B | $1.91B | |
| R&D Expense | $368M | $341M | $249M | |
| SG&A Expense | $390M | $433M | $387M | |
| Operating Expenses | $2.22B | $2.02B | $1.53B | |
| Operating Income | $920M | $644M | $374M | |
| Other Non-op | $29M | $-8M | $-35M | |
| Pretax Income | $900M | $572M | $293M | |
| Income Tax | $199M | $134M | $126M | |
| Net Income | $701M | $439M | $167M | |
| EPS (Basic) | $4.97 | $3.14 | $1.20 | |
| EPS (Diluted) | $4.94 | $3.11 | $1.20 | |
| Shares (Basic) | 140,984,108 | 139,935,525 | 139,025,657 | |
| Shares (Diluted) | 142,089,766 | 141,083,853 | 139,420,254 | |
| EBITDA | $1.06B | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $777M | $364M | · | |
| Receivables | $1.67B | $1.27B | · | |
| Inventory | $1.00B | $900M | · | |
| Prepaid Expense | $165M | $114M | · | |
| Current Assets | $3.61B | $2.64B | · | |
| PP&E (Net) | $232M | $211M | · | |
| Accum. Depreciation | $335M | $267M | · | |
| Goodwill | $835M | $835M | $834M | |
| Intangibles | $451M | $463M | · | |
| Other Non-current Assets | $67M | $52M | · | |
| Total Assets | $5.35B | $4.39B | · | |
| Accounts Payable | $680M | $612M | · | |
| Accrued Liabilities | $1.02B | $842M | · | |
| Current Liabilities | $1.77B | $1.53B | · | |
| Capital Leases | $141M | $145M | · | |
| Deferred Tax | $16M | $10M | · | |
| Other Non-current Liabilities | $46M | $37M | · | |
| Total Liabilities | $2.67B | $2.46B | · | |
| Long-term Debt | $736M | $775M | · | |
| Total Debt | $736M | · | · | |
| Common Stock | $14.0K | $14.0K | · | |
| Paid-in Capital | $1.05B | $1.04B | · | |
| Retained Earnings | $1.61B | $909M | · | |
| Treasury Stock | $0 | · | · | |
| AOCI | $20M | $-11M | · | |
| Stockholders' Equity | $2.68B | $1.94B | $1.48B | |
| Liabilities + Equity | $5.35B | $4.39B | · | |
| Shares Outstanding | 141,158,026 | 140,347,436 | 139,083,369 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $140M | $123M | $104M | |
| Stock-based Comp | $44M | $85M | $47M | |
| Deferred Tax | $39M | $-47M | $-42M | |
| Amort. of Intangibles | $24M | $25M | $23M | |
| Other Non-cash | $-289M | · | · | |
| Operating Cash Flow | $634M | $447M | $281M | |
| CapEx | $146M | $138M | $123M | |
| Investing Cash Flow | $-160M | $-151M | $-118M | |
| Dividends Paid | $0 | $0 | $150M | |
| Financing Cash Flow | $-77M | $-81M | $-235M | |
| Net Change in Cash | $414M | $210M | $-65M | |
| Taxes Paid | $149M | $191M | $141M | |
| Free Cash Flow | $488M | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 49.0% | · | · | |
| Operating Margin | 14.4% | · | · | |
| Net Margin | 11.0% | · | · | |
| Pretax Margin | 14.1% | · | · | |
| EBITDA Margin | 16.6% | · | · | |
| ROA | 14.4% | · | · | |
| ROE | 30.4% | · | · | |
| ROIC | 21.0% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.4 | · | · | |
| Debt / Equity | 0.3 | · | · | |
| LT Debt / Equity | 0.3 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Inventory Turnover | 3.4 | · | · | |
| Receivables Turnover | 4.4 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.8% | 30.0% | · | |
| EPS YoY | 58.8% | 159.2% | · | |
| Net Income YoY | 59.9% | 162.6% | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $6.40B | · | · | |
| Net Income TTM | $701M | · | · | |
| Market Cap | $15.80B | · | · | |
| Enterprise Value | $15.75B | · | · | |
| P/E | 22.7 | · | · | |
| P/S | 2.5 | · | · | |
| P/B | 5.9 | · | · | |
| P / Tangible Book | 11.4 | · | · | |
| P / Cash Flow | 24.9 | · | · | |
| P / FCF | 32.4 | · | · | |
| EV / EBITDA | 14.9 | · | · | |
| EV / FCF | 32.3 | · | · | |
| EV / Revenue | 2.5 | · | · | |
| Dividend Yield | 0.00% | · | · | |
| Earnings Yield | 4.4% | · | · | |
| Payout Ratio | 0.00% | · | · | |
| Annual Payout | $0 | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.41B | · | $1.44B | $1.22B | |
| Cost of Revenue | $905M | $718M | · | $737M | $619M | |
| Gross Profit | $860M | $695M | · | $708M | $603M | |
| R&D Expense | $109M | $99M | · | $89M | $88M | |
| SG&A Expense | $130M | $116M | · | $92M | $95M | |
| Operating Expenses | $681M | $530M | · | $540M | $458M | |
| Operating Income | $179M | $165M | · | $169M | $145M | |
| Other Non-op | $-8M | $-10M | · | $26M | $13M | |
| Pretax Income | $164M | $148M | · | $181M | $146M | |
| Income Tax | $34M | $26M | · | $41M | $28M | |
| Net Income | $130M | $121M | · | $140M | $118M | |
| EPS (Basic) | $0.92 | $0.86 | · | $0.99 | $0.84 | |
| EPS (Diluted) | $0.92 | $0.85 | · | $0.98 | $0.83 | |
| Shares (Basic) | 141,384,805 | 141,396,491 | · | 141,044,315 | 140,622,029 | |
| Shares (Diluted) | 141,507,017 | 142,358,711 | · | 141,871,399 | 142,183,430 | |
| EBITDA | $179M | $203M | · | · | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $780M | $512M | $777M | · | · | |
| Receivables | $1.58B | $1.48B | $1.67B | · | · | |
| Inventory | $1.14B | $1.03B | $1.00B | · | · | |
| Prepaid Expense | $257M | $240M | $165M | · | · | |
| Current Assets | $3.76B | $3.26B | $3.61B | · | · | |
| PP&E (Net) | $251M | $243M | $232M | · | · | |
| Accum. Depreciation | · | · | $335M | · | · | |
| Goodwill | $835M | $835M | $835M | · | · | |
| Intangibles | $447M | $449M | $451M | · | · | |
| Other Non-current Assets | $69M | $72M | $67M | · | · | |
| Total Assets | $5.59B | $5.02B | $5.35B | · | · | |
| Accounts Payable | $761M | $583M | $680M | · | · | |
| Accrued Liabilities | $979M | $684M | $1.02B | · | · | |
| Current Liabilities | $1.81B | $1.37B | $1.77B | · | · | |
| Capital Leases | $197M | $135M | $141M | · | · | |
| Deferred Tax | $13M | $16M | $16M | · | · | |
| Other Non-current Liabilities | $53M | $45M | $46M | · | · | |
| Total Liabilities | $2.75B | $2.26B | $2.67B | · | · | |
| Long-term Debt | $716M | $726M | $736M | · | · | |
| Total Debt | $716M | $726M | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | · | · | |
| Paid-in Capital | $1.08B | $1.04B | $1.05B | · | · | |
| Retained Earnings | $1.86B | $1.73B | $1.61B | · | · | |
| Treasury Stock | $120M | $20M | · | · | · | |
| AOCI | $19M | $16M | $20M | · | · | |
| Stockholders' Equity | $2.84B | $2.76B | $2.68B | · | · | |
| Liabilities + Equity | $5.59B | $5.02B | $5.35B | · | · | |
| Shares Outstanding | 140,917,390 | 141,709,721 | 141,158,026 | · | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $40M | $38M | · | $35M | $32M | |
| Stock-based Comp | $47M | $30M | · | $11M | $12M | |
| Deferred Tax | $-16M | $-10M | · | $-12M | $-9M | |
| Amort. of Intangibles | $6M | $6M | · | $6M | $6M | |
| Other Non-cash | · | $-336M | · | · | · | |
| Operating Cash Flow | $432M | $-156M | · | $-9M | $-55M | |
| CapEx | $49M | $34M | · | $27M | $33M | |
| Investing Cash Flow | $-53M | $-38M | · | $-28M | $-37M | |
| Stock Repurchased | $101M | $18M | · | $0 | $0 | |
| Net Stock Activity | · | $-18M | · | · | · | |
| Financing Cash Flow | $-111M | $-69M | · | $-11M | $-51M | |
| Net Change in Cash | $268M | $-266M | · | $-36M | $-139M | |
| Free Cash Flow | · | $-190M | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 49.2% | · | · | · | |
| Operating Margin | 10.2% | 11.7% | · | · | · | |
| Net Margin | 7.3% | 8.6% | · | · | · | |
| Pretax Margin | 9.3% | 10.4% | · | · | · | |
| EBITDA Margin | 10.2% | 14.4% | · | · | · | |
| ROA | 4.6% | 4.8% | · | · | · | |
| ROE | 9.1% | 8.8% | · | · | · | |
| ROIC | 4.0% | 3.9% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.4 | · | · | · | |
| Quick Ratio | 1.3 | 1.4 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | · | · | |
| Inventory Turnover | 1.6 | 1.4 | · | · | · | |
| Receivables Turnover | 2.2 | 1.9 | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $21.46B | $15.01B | · | · | · | |
| Enterprise Value | $21.39B | $15.22B | · | · | · | |
| P/B | 7.5 | 5.4 | · | · | · | |
| P / Tangible Book | 13.7 | 10.1 | · | · | · | |
| P / Cash Flow | · | -96.0 | · | · | · | |
| P / FCF | · | -78.9 | · | · | · | |
| EV / EBITDA | 119.3 | 75.0 | · | · | · | |
| EV / FCF | · | -80.0 | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $6.40B | $5.53B | $4.25B |
| Gross Margin % | 49.0% | — | — |
| Operating Margin % | 14.4% | — | — |
| Net Income | $701M | $439M | $167M |
| Diluted EPS | $4.94 | $3.11 | $1.20 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.3 | — | — |
| Current Ratio | 2.0 | — | — |
| Quick Ratio | 1.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $488M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 608 filers · $9.0B 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 |
|---|---|---|---|---|
| 167 (+50 vs prior Q) | 61 (+3 vs prior Q) | 198 (+19 vs prior Q) | 149 (+12 vs prior Q) | +2.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $2,247,706,805 | 14,761,324 | 24.99% | Shares |
| HighTower Advisors, LLC | $964,770,138 | 6,335,917 | 10.73% | Shares |
| STATE STREET CORP | $395,066,495 | 2,594,513 | 4.39% | Shares |
| ABRAMS BISON INVESTMENTS, LLC | $218,659,720 | 1,436,000 | 2.43% | Shares |
| ALLIANCEBERNSTEIN L.P. | $182,385,428 | 1,722,242 | 2.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $174,636,543 | 1,151,374 | 1.94% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $153,541,302 | 1,008,349 | 1.71% | Shares |
| AMERIPRISE FINANCIAL INC | $150,277,091 | 986,912 | 1.67% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $150,260,950 | 986,806 | 1.67% | Shares |
| GILDER GAGNON HOWE & CO LLC | $142,408,690 | 935,238 | 1.58% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $138,531,690 | 946,384 | 1.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $134,773,720 | 885,097 | 1.50% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $133,325,604 | 875,586 | 1.48% | Shares |
| Divisadero Street Capital Management, LP | $124,733,950 | 819,163 | 1.39% | Shares |
| NORGES BANK | $118,794,811 | 780,159 | 1.32% | Shares |
| DISCIPLINED GROWTH INVESTORS INC /MN | $108,982,913 | 715,721 | 1.21% | Shares |
| Greenvale Capital LLP | $101,259,550 | 665,000 | 1.13% | Shares |
| Blue Grotto Capital, LLC | $100,944,046 | 662,928 | 1.12% | Shares |
| Voss Capital, LP | $95,930,100 | 630,000 | 1.07% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $90,372,245 | 593,500 | 1.00% | Shares |
| GOLDMAN SACHS GROUP INC | $86,300,241 | 566,758 | 0.96% | Shares |
| Parsifal Capital Management, LP | $84,015,886 | 551,756 | 0.93% | Shares |
| FRED ALGER MANAGEMENT, LLC | $83,279,661 | 546,921 | 0.93% | Shares |
| Dorsal Capital Management, LP | $76,135,000 | 500,000 | 0.85% | Shares |
| SCHWARTZ INVESTMENT COUNSEL INC | $75,480,239 | 495,700 | 0.84% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $65,512,340 | 430,238 | 0.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $63,899,192 | 419,644 | 0.71% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $60,177,256 | 395,201 | 0.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $58,846,569 | 386,462 | 0.65% | Shares |
| Eurizon Capital SGR S.p.A. | $55,254,128 | 367,943 | 0.61% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $54,400,894 | 357,266 | 0.60% | Shares |
| MILLENNIUM MANAGEMENT LLC | $53,497,780 | 351,335 | 0.59% | Shares |
| Driehaus Capital Management LLC | $52,774,041 | 346,582 | 0.59% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $50,336,046 | 330,571 | 0.56% | Shares |
| STEADFAST CAPITAL MANAGEMENT LP | $47,002,095 | 308,676 | 0.52% | Shares |
| Hood River Capital Management LLC | $43,965,831 | 288,736 | 0.49% | Shares |
| Hodges Capital Management Inc. | $42,117,425 | 276,597 | 0.47% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $39,646,692 | 260,371 | 0.44% | Shares |
| GOODNOW INVESTMENT GROUP, LLC | $39,592,180 | 260,013 | 0.44% | Shares |
| Cartenna Capital, LP | $38,067,500 | 250,000 | 0.42% | Shares |
| Aperture Investors, LLC | $37,109,265 | 243,707 | 0.41% | Shares |
| Tyro Capital Management LLC | $36,903,396 | 242,355 | 0.41% | Shares |
| Ranger Investment Management, L.P. | $36,642,710 | 240,643 | 0.41% | Shares |
| Swiss National Bank | $36,560,027 | 240,100 | 0.41% | Shares |
| Hook Mill Capital Partners, LP | $36,531,248 | 239,911 | 0.41% | Shares |
| Allspring Global Investments Holdings, LLC | $36,090,394 | 237,687 | 0.40% | Shares |
| STRS OHIO | $35,366,992 | 232,265 | 0.39% | Shares |
| BRAUN STACEY ASSOCIATES INC | $34,281,611 | 225,137 | 0.38% | Shares |
| Capital International Investors | $33,298,860 | 218,683 | 0.37% | Shares |
| Nixon Capital, LLC | $31,799,610 | 208,837 | 0.35% | Shares |
| Raiffeisen Bank International AG | $31,710,592 | 216,632 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $29,790,964 | 195,646 | 0.33% | Shares |
| Apis Capital Advisors, LLC | $29,540,380 | 194,000 | 0.33% | Shares |
| Hardman Johnston Global Advisors LLC | $29,421,000 | 193,216 | 0.33% | Shares |
| Susquehanna Portfolio Strategies, LLC | $28,454,238 | 186,867 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $27,513,666 | 180,690 | 0.31% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $25,697,542 | 168,763 | 0.29% | Shares |
| PDT Partners, LLC | $22,715,639 | 149,180 | 0.25% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $22,033,469 | 144,700 | 0.25% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $21,095,437 | 138,540 | 0.23% | Shares |
| Mawer Investment Management Ltd. | $19,655,621 | 129,084 | 0.22% | Shares |
| CASTLEARK MANAGEMENT LLC | $19,364,176 | 127,170 | 0.22% | Shares |
| Focus Partners Wealth | $19,286,174 | 126,657 | 0.21% | Shares |
| NICHOLAS COMPANY, INC. | $18,925,029 | 124,286 | 0.21% | Shares |
| Granahan Investment Management, LLC | $18,922,745 | 124,271 | 0.21% | Shares |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | $17,824,574 | 117,059 | 0.20% | Shares |
| Polar Capital Holdings Plc | $17,469,176 | 114,725 | 0.19% | Shares |
| UBS Group AG | $16,826,901 | 110,507 | 0.19% | Shares |
| Lighthouse Investment Partners, LLC | $16,483,532 | 108,253 | 0.18% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $15,642,003 | 102,725 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,485,859 | 101,700 | 0.17% | Put option |
| BLAIR WILLIAM & CO/IL | $15,475,330 | 101,631 | 0.17% | Shares |
| California Public Employees Retirement System | $15,361,150 | 100,881 | 0.17% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15,010,929 | 98,581 | 0.17% | Shares |
| BW Gestao de Investimentos Ltda. | $14,715,830 | 96,643 | 0.16% | Shares |
| Wealth High Governance Capital Ltda | $14,710,957 | 96,611 | 0.16% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $14,622,336 | 96,029 | 0.16% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $13,838,298 | 90,880 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $13,749,981 | 90,300 | 0.15% | Put option |
| WS MANAGEMENT LLLP | $13,704,300 | 90,000 | 0.15% | Shares |
| CITADEL ADVISORS LLC | $13,567,257 | 89,100 | 0.15% | Call option |
| Capricorn Fund Managers Ltd | $13,399,760 | 88,000 | 0.15% | Shares |
| THORNBURG INVESTMENT MANAGEMENT INC | $12,975,231 | 85,212 | 0.14% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12,294,737 | 80,743 | 0.14% | Shares |
| Jefferies Financial Group Inc. | $12,181,600 | 80,000 | 0.14% | Put option |
| Walleye Trading LLC | $11,861,833 | 77,900 | 0.13% | Put option |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $11,822,243 | 77,640 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,535,519 | 75,757 | 0.13% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $11,441,266 | 75,138 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,396,344 | 74,843 | 0.13% | Shares |
| Holocene Advisors, LP | $11,389,339 | 74,797 | 0.13% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $11,351,054 | 74,546 | 0.13% | Shares |
| Retirement Systems of Alabama | $11,144,032 | 73,186 | 0.12% | Shares |
| Balyasny Asset Management L.P. | $10,805,079 | 70,960 | 0.12% | Shares |
| Boothe Investment Group, Inc. | $10,595,708 | 69,585 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,552,311 | 69,300 | 0.12% | Call option |
| Clark Capital Management Group, Inc. | $10,433,845 | 68,522 | 0.12% | Shares |
| NATIXIS | $9,833,749 | 64,581 | 0.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,799,336 | 64,355 | 0.11% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,786,960 | 92,417 | 0.11% | Shares |
Company insiders 12 insiders · 1 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Pedro J. Lopez-Baldrich | Chief Legal Officer | June 4, 2026 S | 73 | 0 | 1 | $-269,720 |
| Barney Tianhao Wang | Director | July 30, 2026 A | 4,568 | 0 | 0 | $0 |
| Jason Wortendyke | Director | June 18, 2026 A | 726 | 0 | 0 | $0 |
| Kathryn J. Barton | Director | June 18, 2026 A | 4,305 | 0 | 0 | $0 |
| Peter Feld | Director | June 18, 2026 A | 10,328 | 0 | 0 | $0 |
| Timothy R. Warner | Director | June 18, 2026 A | 4,828 | 0 | 0 | $0 |
| Chi Kin Max Hui | Director | June 18, 2026 A | 3,777 | 0 | 0 | $0 |
| Dennis Paul | Director | June 18, 2026 M | 10,328 | 0 | 0 | $0 |
| JS&W Global Holding Limited Partnership | 10% owner | Jan. 14, 2026 J | 0 | 0 | 0 | $0 |
| Neil B. Shah | — | Aug. 10, 2026 S | 40,766 | 0 | 5 | $-9,296,090 |
| Adam Quigley | — | Aug. 7, 2026 S | 107 | 0 | 3 | $-1,104,005 |
| Mark Barrocas | — | Aug. 7, 2026 M | 1,617,959 | 0 | 5 | $-156,002,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 61 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 2.33% | 63,802 SH | Aug. 8, 2026 | Daily |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1.41% | 428,757 SH | Aug. 8, 2026 | Daily |
| RFV · Invesco Exchange-Traded Fund Trust | 1.38% | 25,173 SH | Aug. 8, 2026 | Daily |
| MILN · Global X Funds | 1.02% | 8,157 NS | May 31, 2026 | N-PORT |
| IJJ · iShares Trust | 0.72% | 359,930 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.62% | 60,761 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.41% | 96,212 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.38% | 59,215 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.37% | 27,273 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.37% | 8,921 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.35% | 2,441,560 SH | Aug. 8, 2026 | Daily |
| SIZE · iShares Trust | 0.33% | 8,021 SH | Aug. 8, 2026 | Daily |
| EUSA · iShares, Inc. | 0.31% | 33,335 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.29% | 114,374 SH | Aug. 8, 2026 | Daily |
| BFOR · ALPS ETF Trust | 0.28% | 4,955 NS | May 31, 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0.28% | 125,220 SH | Aug. 8, 2026 | Daily |
| IYC · iShares Trust | 0.25% | 16,695 SH | Aug. 8, 2026 | Daily |
| LRGF · iShares Trust | 0.25% | 50,762 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.20% | 41,835 SH | Aug. 8, 2026 | Daily |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.14% | 25,858 NS | May 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.12% | 108,005 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.12% | 812,029 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.12% | 5,754 SH | Aug. 8, 2026 | Daily |
| IWR · iShares Trust | 0.11% | 340,813 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.10% | 18,600 NS | April 30, 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.10% | 3,297 NS | May 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.08% | 3,624 SH | Aug. 8, 2026 | Daily |
| MTUM · iShares Trust | 0.07% | 97,309 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.06% | 245,595 NS | April 30, 2026 | N-PORT |
| IWP · iShares Trust | 0.06% | 71,579 SH | Aug. 8, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 2,003 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 3,333 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.05% | 13,405 NS | April 30, 2026 | N-PORT |
| IUSV · iShares Trust | 0.04% | 61,382 SH | Aug. 8, 2026 | Daily |
| AQLT · iShares Trust | 0.04% | 654 SH | Aug. 8, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.04% | 9,208 SH | Aug. 8, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 159,446 SH | Aug. 8, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.03% | 30,296 NS | April 30, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 43,008 SH | Aug. 8, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.02% | 15,032 SH | Aug. 8, 2026 | Daily |
| IWB · iShares Trust | 0.02% | 57,693 SH | Aug. 8, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 13,934 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,075 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.02% | 22,509 SH | Aug. 8, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 18,923 SH | Aug. 8, 2026 | Daily |
| DFVX · Dimensional ETF Trust | 0.02% | 838 NS | April 30, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.02% | 2,011 NS | May 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 22,804 NS | April 30, 2026 | N-PORT |
| IYY · iShares Trust | 0.02% | 3,070 SH | Aug. 8, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 253 SH | Aug. 8, 2026 | Daily |