SOLS Solstice Advanced Materials Inc. - Common Stock
$58.14
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$40–$91
35% of range
Analyst Rating
BUY
13 analysts
Price Target
$80
+38% upside
P/E (TTM)
39.0
ROE
10.2%
Net Profit Margin
6.1%
SOLS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$58.13
Market Cap
$9.23B
P/E (TTM)
39.0
EPS (TTM)
$1.49
Revenue (TTM)
$3.89B
Div Yield
16.2%
ROE
10.2%
Debt/Equity
1.4
52W Range
$40 – $91
SOLS 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
$3.89B
2023-12-31
→
2025-12-31
EPS
$1.49
2023-12-31
→
2025-12-31
Free Cash Flow
$119M
2025-12-31
→
2025-12-31
Margins
6.1%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SOLS
Peer Median
P/E (TTM)
39.0
25.5
P/S (TTM)
2.4
1.7
P/B
6.5
1.9
EV / EBITDA
444.6
—
Price / FCF
77.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SOLS
Peer Median
Net Profit Margin
6.1%
-3.3%
ROA
4.4%
-4.5%
ROE
10.2%
-11.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SOLS
Peer Median
Debt / Equity
1.4
56.4
Current Ratio
1.4
1.6
Quick Ratio
0.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SOLS
Peer Median
Revenue YoY
3.1%
—
EPS YoY
-60.2%
—
Net Income YoY
-60.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SOLS
Peer Median
Payout Ratio
632.9%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
16.2%
Payout Ratio
632.9%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| May 27, 2026 | $0.0750 |
| Feb. 24, 2026 | $0.0750 |
SOLS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
13 analysts
- Strong Buy 2 15.4%
- Buy 9 69.2%
- Hold 2 15.4%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-14
Median
$80.00
← Below all targets
$58.13
Low
$70.00
High
$95.00
Median target
$80.00
+37.6%
Mean target
$80.43
+38.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.88 | $0.79 | 0.09% |
| March 31, 2026 | $0.63 | $0.63 | 0.00% |
| Dec. 31, 2025 | $0.26 | $0.40 | -0.14% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| KTCC | $29M | -3.5 | -17.5% | -1.8% | -7.0% | 7.8% |
| NSYS | $21M | -82.6 | -7.6% | -0.21% | -0.74% | 15.2% |
| DAIO | — | -5.7 | -1.2% | — | — | — |
| FLEX | $23.94B | 28.1 | 8.1% | 3.1% | 17.3% | 9.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $3.89B | $3.77B | |
| Cost of Revenue | $2.64B | $2.46B | |
| R&D Expense | $97M | $83M | |
| SG&A Expense | $421M | $392M | |
| Other Non-op | $60M | $5M | |
| Pretax Income | $647M | $797M | |
| Income Tax | $362M | $192M | |
| Net Income | $237M | $594M | |
| EPS (Basic) | $1.49 | $3.74 | |
| EPS (Diluted) | $1.49 | $3.74 | |
| Shares (Basic) | 158,700,000 | 158,700,000 | |
| Shares (Diluted) | 158,900,000 | 158,700,000 | |
| EBITDA | $24M | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $534M | $661M | |
| Receivables | $645M | $569M | |
| Inventory | $715M | $558M | |
| Other Current Assets | $193M | $73M | |
| Current Assets | $2.39B | $1.86B | |
| PP&E (Net) | $2.06B | $1.75B | |
| PP&E (Gross) | $4.64B | $4.15B | |
| Accum. Depreciation | $2.58B | $2.40B | |
| Goodwill | $820M | $806M | |
| Intangibles | $49M | $35M | |
| Other Non-current Assets | $192M | $142M | |
| Total Assets | $5.67B | $5.00B | |
| Accounts Payable | $909M | $778M | |
| Accrued Liabilities | · | $283M | |
| Current Liabilities | $1.71B | $1.08B | |
| Capital Leases | $69M | $64M | |
| Deferred Tax | $233M | $179M | |
| Other Non-current Liabilities | $262M | $230M | |
| Total Liabilities | $4.30B | $1.82B | |
| Long-term Debt | $2.00B | $0 | |
| Total Debt | $1.97B | · | |
| Common Stock | $2M | $0 | |
| Paid-in Capital | $1.50B | $0 | |
| Retained Earnings | $41M | $0 | |
| AOCI | $-127M | $-213M | |
| Stockholders' Equity | $1.41B | $3.26B | |
| Liabilities + Equity | $5.67B | $5.00B | |
| Shares Outstanding | 158,747,196 | 0 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $24M | $39M | |
| Stock-based Comp | $27M | $17M | |
| Deferred Tax | $-26M | $-6M | |
| Amort. of Intangibles | $4M | $3M | |
| Other Non-cash | $193M | · | |
| Operating Cash Flow | $455M | $842M | |
| CapEx | $336M | $296M | |
| Investing Cash Flow | $-330M | $-298M | |
| Dividends Paid | $1.50B | $0 | |
| Financing Cash Flow | $-235M | $-453M | |
| Net Change in Cash | $-126M | $55M | |
| Taxes Paid | $50M | $22M | |
| Free Cash Flow | $119M | · |
Profitability 5
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 6.1% | · | |
| Pretax Margin | 16.7% | · | |
| EBITDA Margin | 0.62% | · | |
| ROA | 4.4% | · | |
| ROE | 10.2% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.4 | · | |
| Quick Ratio | 0.7 | · | |
| Debt / Equity | 1.4 | · | |
| LT Debt / Equity | 1.4 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.7 | · | |
| Inventory Turnover | 4.1 | · | |
| Receivables Turnover | 6.4 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 3.1% | 3.3% | |
| EPS YoY | -60.2% | -4.3% | |
| Net Income YoY | -60.1% | -4.3% |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $3.89B | · | |
| Net Income TTM | $237M | · | |
| Market Cap | $7.71B | · | |
| Enterprise Value | $9.15B | · | |
| P/E | 32.6 | · | |
| P/S | 2.0 | · | |
| P/B | 5.5 | · | |
| P / Tangible Book | 14.2 | · | |
| P / Cash Flow | 16.9 | · | |
| P / FCF | 64.8 | · | |
| EV / EBITDA | 381.2 | · | |
| EV / FCF | 76.9 | · | |
| EV / Revenue | 2.4 | · | |
| Dividend Yield | 19.4% | · | |
| Earnings Yield | 3.1% | · | |
| Payout Ratio | 632.9% | · | |
| Annual Payout | $1.50B | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $991M | $987M | $969M | $1.03B | $897M | $913M | |
| Cost of Revenue | $778M | $675M | $729M | $659M | $671M | $577M | $608M | |
| R&D Expense | $25M | $28M | $27M | $26M | $23M | $22M | $21M | |
| SG&A Expense | $123M | $108M | $112M | $113M | $105M | $93M | $89M | |
| Other Non-op | $2M | $7M | $17M | $36M | $-2M | $11M | $3M | |
| Pretax Income | $176M | $136M | $86M | $173M | $199M | $188M | $176M | |
| Income Tax | $42M | $31M | $32M | $182M | $101M | $47M | $42M | |
| Net Income | $119M | $85M | $41M | $-35M | $97M | $134M | $133M | |
| EPS (Basic) | $0.75 | $0.53 | · | · | $0.61 | $0.85 | · | |
| EPS (Diluted) | $0.75 | $0.53 | · | · | $0.61 | $0.85 | · | |
| Shares (Basic) | 158,800,000 | 158,800,000 | · | · | 158,700,000 | 158,700,000 | · | |
| Shares (Diluted) | 159,400,000 | 159,300,000 | · | · | 158,700,000 | 158,700,000 | · |
Balance Sheet 28
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $750M | $642M | $534M | $417M | · | · | $661M | |
| Receivables | $671M | $632M | $645M | $635M | · | · | $569M | |
| Inventory | $666M | $704M | $715M | $732M | · | · | $558M | |
| Other Current Assets | $168M | $146M | $193M | $94M | · | · | $73M | |
| Current Assets | $2.57B | $2.44B | $2.39B | $1.88B | · | · | $1.86B | |
| PP&E (Net) | · | · | $2.06B | $1.95B | · | · | $1.75B | |
| PP&E (Gross) | · | · | $4.64B | · | · | · | $4.15B | |
| Accum. Depreciation | · | · | $2.58B | · | · | · | $2.40B | |
| Goodwill | $817M | $819M | $820M | $820M | · | · | $806M | |
| Intangibles | $47M | $48M | $49M | $39M | · | · | $35M | |
| Other Non-current Assets | $182M | $188M | $192M | $128M | · | · | $142M | |
| Total Assets | $5.92B | $5.75B | $5.67B | $5.25B | · | · | $5.00B | |
| Accounts Payable | $942M | $910M | $909M | $872M | · | · | $778M | |
| Accrued Liabilities | · | · | · | $341M | · | · | · | |
| Current Liabilities | $1.76B | $1.71B | $1.71B | $1.23B | · | · | $1.08B | |
| Capital Leases | · | · | $69M | · | · | · | $64M | |
| Deferred Tax | $245M | $237M | $233M | $174M | · | · | $179M | |
| Other Non-current Liabilities | $250M | $254M | $262M | $247M | · | · | $230M | |
| Total Liabilities | $4.33B | $4.28B | $4.30B | $2.07B | · | · | $1.82B | |
| Long-term Debt | $1.97B | $1.97B | $2.00B | · | · | · | $0 | |
| Total Debt | $1.97B | $1.97B | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | · | · | · | $0 | |
| Paid-in Capital | $1.51B | $1.50B | $1.50B | · | · | · | $0 | |
| Retained Earnings | $220M | $113M | $41M | · | · | · | $0 | |
| AOCI | $-142M | $-128M | $-127M | $-154M | · | · | $-213M | |
| Stockholders' Equity | $1.59B | $1.49B | $1.41B | $3.23B | · | · | $3.26B | |
| Liabilities + Equity | $5.92B | $5.75B | $5.67B | $5.25B | · | · | $5.00B | |
| Shares Outstanding | 158,842,224 | 158,795,531 | 158,747,196 | · | · | · | 0 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $6M | $5M | $8M | $7M | $6M | $6M | $4M | |
| Amort. of Intangibles | $700.0K | $1M | · | · | $1M | $1M | · | |
| Operating Cash Flow | $262M | $199M | $166M | $-21M | $150M | $160M | $275M | |
| CapEx | $138M | $75M | $88M | $110M | $76M | $62M | $95M | |
| Investing Cash Flow | $-138M | $-77M | $-102M | $-110M | $-79M | $-39M | $-94M | |
| Dividends Paid | $12M | $12M | · | · | $0 | $0 | · | |
| Financing Cash Flow | $-16M | $-15M | $93M | $-316M | $106M | $-118M | $-128M | |
| Net Change in Cash | $107M | $108M | $118M | $-456M | $204M | $8M | $16M | |
| Free Cash Flow | · | $124M | · | · | · | · | · |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.4% | 8.6% | · | -3.6% | · | · | · | |
| Pretax Margin | 15.3% | 13.7% | · | 17.8% | · | · | · | |
| ROA | 4.0% | 3.0% | · | -1.3% | · | · | · | |
| ROE | 15.0% | 11.4% | · | -2.2% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.4 | · | 1.5 | · | · | · | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | · | · | · | |
| Debt / Equity | 1.2 | 1.3 | · | · | · | · | · | |
| LT Debt / Equity | 1.2 | 1.3 | · | · | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | · | · | · | |
| Inventory Turnover | 2.3 | 1.9 | · | 1.8 | · | · | · | |
| Receivables Turnover | 3.4 | 3.1 | · | 3.1 | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.14B | · | · | · | · | · | · | |
| Net Income TTM | $266M | · | · | · | · | · | · | |
| Market Cap | $14.07B | $12.09B | · | · | · | · | · | |
| Enterprise Value | $15.30B | $13.42B | · | · | · | · | · | |
| P/S | 3.4 | · | · | · | · | · | · | |
| P/B | 8.9 | 8.1 | · | · | · | · | · | |
| P / Tangible Book | 19.5 | 19.5 | · | · | · | · | · | |
| P / Cash Flow | · | 60.8 | · | · | · | · | · | |
| P / FCF | · | 97.5 | · | · | · | · | · | |
| EV / FCF | · | 108.2 | · | · | · | · | · | |
| EV / Revenue | 3.7 | · | · | · | · | · | · | |
| Payout Ratio | · | 14.1% | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $3.89B | $3.77B | $3.65B |
| Net Income | $237M | $594M | $621M |
| Diluted EPS | $1.49 | $3.74 | $3.91 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 1.4 | — | — |
| Current Ratio | 1.4 | — | — |
| Quick Ratio | 0.7 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $119M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 1,188 filers · $7.6B 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 |
|---|---|---|---|---|
| 153 (-189 vs prior Q) | 109 (-45 vs prior Q) | 317 (+103 vs prior Q) | 419 (+9 vs prior Q) | +22.9M |
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 | $703,719,233 | 7,942,655 | 9.20% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $635,613,122 | 7,173,963 | 8.31% | Shares |
| STATE STREET CORP | $448,556,658 | 5,063,616 | 5.87% | Shares |
| TWO SIGMA INVESTMENTS, LP | $297,323,969 | 3,355,801 | 3.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $237,990,827 | 2,685,361 | 3.11% | Shares |
| Castle Hook Partners LP | $197,278,266 | 2,226,617 | 2.58% | Shares |
| NORGES BANK | $194,869,764 | 2,199,433 | 2.55% | Shares |
| XN LP | $191,219,355 | 2,158,232 | 2.50% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $137,645,682 | 1,553,563 | 1.80% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $119,078,932 | 1,344,006 | 1.56% | Shares |
| FMR LLC | $104,165,091 | 1,175,678 | 1.36% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $103,035,775 | 1,162,932 | 1.35% | Shares |
| Qube Research & Technologies Ltd | $100,736,694 | 1,136,983 | 1.32% | Shares |
| MARSHALL WACE, LLP | $93,211,985 | 1,052,054 | 1.22% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $92,619,782 | 1,045,370 | 1.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $90,857,705 | 1,025,482 | 1.19% | Shares |
| JANE STREET GROUP, LLC | $81,766,725 | 922,875 | 1.07% | Put option |
| Merewether Investment Management, LP | $80,660,908 | 910,394 | 1.05% | Shares |
| TD Asset Management Inc | $76,865,639 | 867,558 | 1.01% | Shares |
| BOWEN HANES & CO INC | $76,771,641 | 1,008,031 | 1.00% | Shares |
| AMERICAN CENTURY COMPANIES INC | $72,821,935 | 821,918 | 0.95% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $70,437,000 | 795,000 | 0.92% | Shares |
| Kinetic Partners Management, LP | $69,745,920 | 787,200 | 0.91% | Shares |
| GOLDMAN SACHS GROUP INC | $68,346,084 | 771,400 | 0.89% | Shares |
| BANK OF AMERICA CORP /DE/ | $67,558,829 | 762,515 | 0.88% | Shares |
| Progeny 3, Inc. | $64,775,460 | 731,100 | 0.85% | Shares |
| Clearbridge Investments, LLC | $62,896,608 | 709,894 | 0.82% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $60,159,400 | 679,000 | 0.79% | Call option |
| ANCHOR CAPITAL ADVISORS LLC | $55,865,963 | 630,541 | 0.73% | Shares |
| MILLENNIUM MANAGEMENT LLC | $55,419,300 | 625,500 | 0.72% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $53,593,165 | 604,889 | 0.70% | Shares |
| Holocene Advisors, LP | $52,611,477 | 593,809 | 0.69% | Shares |
| Alyeska Investment Group, L.P. | $49,767,949 | 561,715 | 0.65% | Shares |
| AMERIPRISE FINANCIAL INC | $48,163,386 | 543,602 | 0.63% | Shares |
| BANK OF MONTREAL /CAN/ | $46,800,381 | 528,221 | 0.61% | Shares |
| ALLIANCEBERNSTEIN L.P. | $43,922,234 | 576,710 | 0.57% | Shares |
| FIRST TRUST ADVISORS LP | $43,733,154 | 493,602 | 0.57% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $43,284,467 | 488,538 | 0.57% | Shares |
| WINTON GROUP Ltd | $42,936,978 | 484,616 | 0.56% | Shares |
| Pennant Investors, LP | $42,350,800 | 478,000 | 0.55% | Shares |
| Epoch Investment Partners, Inc. | $41,450,092 | 467,834 | 0.54% | Shares |
| Point72 Asset Management, L.P. | $41,265,184 | 465,747 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $39,883,290 | 450,150 | 0.52% | Put option |
| RHUMBLINE ADVISERS | $39,761,946 | 448,781 | 0.52% | Shares |
| NEUBERGER BERMAN GROUP LLC | $39,460,679 | 445,380 | 0.52% | Shares |
| Covea Finance | $38,671,419 | 436,472 | 0.51% | Shares |
| CITADEL ADVISORS LLC | $37,524,669 | 423,529 | 0.49% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $36,476,354 | 411,697 | 0.48% | Shares |
| Voleon Capital Management LP | $35,741,683 | 403,405 | 0.47% | Shares |
| RAYMOND JAMES FINANCIAL INC | $35,546,900 | 401,207 | 0.46% | Shares |
| Gotham Asset Management, LLC | $35,109,611 | 396,271 | 0.46% | Shares |
| BlackRock, Inc. | $34,093,812 | 384,806 | 0.45% | Shares |
| Select Equity Group, L.P. | $34,053,499 | 384,351 | 0.45% | Shares |
| Balyasny Asset Management L.P. | $33,270,806 | 375,517 | 0.44% | Shares |
| JANUS HENDERSON GROUP PLC | $32,438,296 | 425,923 | 0.42% | Shares |
| LOOMIS SAYLES & CO L P | $32,166,079 | 363,048 | 0.42% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $32,092,160 | 362,214 | 0.42% | Shares |
| ALGERT GLOBAL LLC | $30,685,458 | 346,337 | 0.40% | Shares |
| Amundi | $29,671,520 | 334,893 | 0.39% | Shares |
| LPL Financial LLC | $29,274,398 | 330,411 | 0.38% | Shares |
| UBS Group AG | $28,957,227 | 326,831 | 0.38% | Shares |
| No Street GP LP | $28,795,000 | 325,000 | 0.38% | Shares |
| JANE STREET GROUP, LLC | $28,478,255 | 321,425 | 0.37% | Call option |
| Swiss National Bank | $28,227,960 | 318,600 | 0.37% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $25,166,210 | 284,043 | 0.33% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $25,034,462 | 282,556 | 0.33% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $24,291,816 | 274,174 | 0.32% | Shares |
| Ceredex Value Advisors LLC | $24,258,680 | 273,800 | 0.32% | Shares |
| Munro Partners | $23,707,588 | 267,580 | 0.31% | Shares |
| California Public Employees Retirement System | $23,637,151 | 266,785 | 0.31% | Shares |
| ING GROEP NV | $23,558,740 | 265,900 | 0.31% | Shares |
| MARSICO CAPITAL MANAGEMENT LLC | $23,302,243 | 263,005 | 0.30% | Shares |
| JANE STREET GROUP, LLC | $22,966,892 | 259,220 | 0.30% | Shares |
| AGF MANAGEMENT LTD | $22,815,829 | 257,515 | 0.30% | Shares |
| Engineers Gate Manager LP | $21,984,761 | 248,135 | 0.29% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $21,707,000 | 245,000 | 0.28% | Shares |
| Private Wealth Partners, LLC | $20,933,433 | 236,269 | 0.27% | Shares |
| Coppell Advisory Solutions LLC | $20,368,410 | 5,169 | 0.27% | Shares |
| ELEMENT CAPITAL MANAGEMENT LLC | $20,245,100 | 228,500 | 0.26% | Call option |
| Cresset Asset Management, LLC | $19,847,254 | 224,010 | 0.26% | Shares |
| Focus Partners Wealth | $19,375,276 | 218,682 | 0.25% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18,742,355 | 211,539 | 0.25% | Shares |
| Yaupon Capital Management LP | $18,560,548 | 209,487 | 0.24% | Shares |
| Champlain Investment Partners, LLC | $18,321,240 | 206,786 | 0.24% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $17,495,333 | 197,464 | 0.23% | Shares |
| Sunriver Management LLC | $17,443,479 | 196,879 | 0.23% | Shares |
| One Fin Capital Management LP | $16,834,000 | 190,000 | 0.22% | Shares |
| PDT Partners, LLC | $14,892,065 | 168,082 | 0.19% | Shares |
| NATIXIS | $14,613,418 | 164,937 | 0.19% | Shares |
| Retirement Systems of Alabama | $14,552,373 | 164,248 | 0.19% | Shares |
| CITADEL ADVISORS LLC | $14,286,750 | 161,250 | 0.19% | Call option |
| CI INVESTMENTS INC. | $14,212,946 | 160,417 | 0.19% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $13,985,565 | 183,634 | 0.18% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $13,661,323 | 154,191 | 0.18% | Shares |
| BLAIR WILLIAM & CO/IL | $13,615,781 | 153,677 | 0.18% | Shares |
| DNB Asset Management AS | $13,478,807 | 152,131 | 0.18% | Shares |
| Allianz Asset Management GmbH | $13,145,597 | 172,605 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,111,028 | 147,980 | 0.17% | Shares |
| Bayberry Capital Partners LP | $12,138,200 | 137,000 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $11,753,410 | 132,657 | 0.15% | Shares |
Company insiders 17 insiders · 6 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David B Sewell | President and CEO | June 10, 2026 A | — | 0 | 0 | $0 |
| Tina Pierce | SVP and CFO | July 30, 2026 M | 11,394 | 0 | 0 | $0 |
| Jeffrey Harrison Dormo | SVP, Ref. and App. Solutions | July 30, 2026 M | 5,285 | 0 | 0 | $0 |
| Brian Scott Rudick | SVP, Gen. Counsel and Corp Sec | July 30, 2026 M | 8,953 | 0 | 0 | $0 |
| John S Barresi | Chief Accounting Officer | June 16, 2026 M | 5,355 | 0 | 0 | $0 |
| Jason Michael Clifford | SVP and Chief HR Officer | June 10, 2026 A | 7,764 | 0 | 0 | $0 |
| Brian Worrell | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Rose Lee | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Fiona Laird | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Rajeev Gautam | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Matthew L. Trerotola | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| William F Oplinger | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Peter D Gibbons | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Pat Ward | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Sivasankaran Somasundaram | Director | June 10, 2026 A | — | 0 | 0 | $0 |
| Simon Mawson | — | Aug. 1, 2026 M | 2,780 | 0 | 0 | $0 |
| Jake Wasserman | — | Oct. 30, 2025 | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 89 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 |
|---|---|---|---|---|
| CSD · Invesco Exchange-Traded Fund Trust | 4.61% | 171,793 SH | Aug. 8, 2026 | Daily |
| FXZ · First Trust Exchange-Traded AlphaDE… | 2.93% | 137,188 NS | April 30, 2026 | N-PORT |
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 2.70% | 285,435 NS | May 31, 2026 | N-PORT |
| RSHO · Tema ETF Trust | 2.43% | 79,209 NS | May 31, 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2.10% | 26,861 SH | Aug. 8, 2026 | Daily |
| IYM · iShares Trust | 0.98% | 157,408 SH | Aug. 8, 2026 | Daily |
| VAW · VANGUARD WORLD FUND | 0.92% | 465,950 SH | Aug. 8, 2026 | Daily |
| FWD · AB Active ETFs, Inc. | 0.89% | 303,352 NS | May 31, 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0.87% | 26,143 NS | May 31, 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.83% | 61,346 NS | April 30, 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0.60% | 1,006 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.39% | 2,103,548 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.39% | 83,048 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.38% | 18,213 NS | April 30, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.38% | 256,554 SH | Aug. 8, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.38% | 64,083 SH | Aug. 8, 2026 | Daily |
| IFRA · iShares Trust | 0.36% | 264,682 SH | Aug. 8, 2026 | Daily |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.35% | 26,128 NS | May 31, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.34% | 25,650 NS | April 30, 2026 | N-PORT |
| AVLV · AMERICAN CENTURY ETF TRUST | 0.34% | 516,676 NS | May 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.34% | 10,897 NS | May 29, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.32% | 22,918 SH | Aug. 8, 2026 | Daily |
| MVV · ProShares Trust | 0.29% | 5,486 NS | May 31, 2026 | N-PORT |
| IWP · iShares Trust | 0.28% | 918,621 SH | Aug. 8, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.28% | 762,683 NS | May 31, 2026 | N-PORT |
| IJK · iShares Trust | 0.28% | 491,895 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.27% | 5,479,401 SH | Aug. 8, 2026 | Daily |
| IJJ · iShares Trust | 0.26% | 379,856 SH | Aug. 8, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 64,385 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.26% | 2,629 NS | April 30, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.25% | 429,644 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.20% | 766 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.17% | 3,642,243 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.16% | 1,822,295 SH | Aug. 8, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.16% | 22,050 SH | Aug. 8, 2026 | Daily |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.16% | 7,594 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.15% | 7,105 SH | Aug. 8, 2026 | Daily |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.14% | 4,201 NS | May 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.12% | 26,167 SH | Aug. 8, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.10% | 3,629 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 45,150 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 9,604 SH | Aug. 8, 2026 | Daily |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.08% | 11,720 NS | May 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 647,853 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.07% | 113,023 NS | April 30, 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.06% | 4,876 NS | May 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.06% | 897,162 SH | Aug. 8, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.06% | 37,146 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.05% | 263,074 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.05% | 2,185 NS | April 30, 2026 | N-PORT |