STHO Star Holdings - Shares of Beneficial Interest
$9.44
Price · Aug 18, 2026
Fundamentals as of Aug 7, 2026
52W Range
$7–$10
86% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-1.9
ROE
-22.3%
Net Profit Margin
-58.3%
STHO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.44
Market Cap
$116M
P/E (TTM)
-1.9
EPS (TTM)
$-4.90
Revenue (TTM)
$110M
Div Yield
—
ROE
-22.3%
Debt/Equity
—
52W Range
$7 – $10
STHO 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
$110M
2021-12-31
→
2025-12-31
EPS
$-4.90
2021-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-58.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STHO
Peer Median
P/E (TTM)
-1.9
11.0
P/S (TTM)
1.1
2.6
P/B
0.5
0.9
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STHO
Peer Median
Net Profit Margin
-58.3%
-25.4%
ROA
-10.9%
-1.5%
ROE
-22.3%
-4.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STHO
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STHO
Peer Median
Revenue YoY
-2.8%
—
Revenue CAGR 3Y
-3.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STHO
Peer Median
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STHO | $101M | -1.7 | -2.8% | -58.3% | -22.3% | — |
| HHH | — | 36.1 | -15.8% | — | — | — |
| FOR | $1.35B | 8.1 | 10.1% | 10.1% | 10.0% | — |
| STRS | $192M | 16.4 | -44.8% | 9.4% | 1.4% | — |
| AXR | — | 14.4 | 6.3% | 19.5% | 7.4% | — |
| AEI | $134M | -1.5 | -78.8% | -1060.5% | -46.9% | 27.9% |
| RENX | $178.3K | -0.0 | 3860.7% | -194.1% | -363.8% | 29.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $110M | $113M | $123M | $124M | |
| SG&A Expense | $15M | $21M | $36M | $11M | |
| Operating Expenses | $116M | $139M | $177M | $231M | |
| Pretax Income | $-71M | $-88M | $-196M | $-36M | |
| Income Tax | $27.0K | $2.0K | · | · | |
| Net Income | $-64M | $-87M | $-196M | $-36M | |
| EPS (Basic) | $-4.90 | $-6.51 | $-14.74 | $-2.73 | |
| EPS (Diluted) | $-4.90 | $-6.51 | $-14.74 | $-2.73 | |
| Shares (Basic) | 13,109,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| Shares (Diluted) | 13,109,000 | 13,320,000 | 13,320,000 | 13,320,000 | |
| EBITDA | $5M | $4M | $5M | · |
Balance Sheet 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $50M | $35M | $51M | $4M | |
| Intangibles | $102.0K | $127.0K | $180.0K | $319.0K | |
| Total Assets | $570M | $609M | $669M | $1.01B | |
| Total Liabilities | $304M | $264M | $235M | $33M | |
| Long-term Debt | $269M | $217M | $193M | · | |
| Common Stock | $12.0K | $13.0K | $13.0K | · | |
| Paid-in Capital | $600M | $608M | $608M | · | |
| Retained Earnings | $-347M | $-283M | $-196M | · | |
| AOCI | $-424.0K | $-104.0K | $359.0K | · | |
| Stockholders' Equity | $252M | $324M | $412M | · | |
| Liabilities + Equity | $570M | $609M | $669M | $1.01B | |
| Shares Outstanding | 12,318,000 | 13,320,000 | 13,320,000 | 0 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $5M | $4M | $5M | $5M | |
| Stock-based Comp | · | · | $2M | $-12M | |
| Deferred Tax | $-17M | $-25M | $2M | · | |
| Amort. of Intangibles | · | $100.0K | $100.0K | $100.0K | |
| Other Non-cash | $65M | $76M | $169M | · | |
| Operating Cash Flow | $-12M | $-31M | $-19M | $-27M | |
| Investing Cash Flow | $-2M | $306.0K | $186M | $236M | |
| Stock Repurchased | $8M | · | · | · | |
| Net Stock Activity | $-8M | · | · | · | |
| Financing Cash Flow | $35M | $16M | $-114M | $-218M | |
| Net Change in Cash | $22M | $-15M | $53M | $-10M | |
| Taxes Paid | $200.0K | $100.0K | $100.0K | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -58.3% | -76.6% | -159.6% | · | |
| Pretax Margin | -64.2% | -78.0% | -159.5% | · | |
| EBITDA Margin | 4.7% | 3.8% | 3.7% | · | |
| ROA | -10.9% | -13.6% | -23.4% | · | |
| ROE | -22.3% | -23.6% | -95.4% | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -2.8% | -7.9% | -0.83% | -54.4% | |
| Revenue CAGR 3Y | -3.9% | -25.3% | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $110M | $113M | $123M | · | |
| Net Income TTM | $-64M | $-87M | $-196M | · | |
| Market Cap | $101M | $130M | $200M | · | |
| P/E | -1.7 | -1.5 | -1.0 | · | |
| P/S | 0.9 | 1.1 | 1.6 | · | |
| P/B | 0.4 | 0.4 | 0.5 | · | |
| P / Tangible Book | 0.4 | 0.4 | 0.5 | · | |
| P / Cash Flow | -8.7 | -4.1 | -10.7 | · | |
| Earnings Yield | -59.5% | -66.9% | -98.4% | · |
Income Statement 12
| 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $19M | $21M | $25M | $28M | $42M | $15M | $33M | $25M | $31M | $25M | $37M | $44M | $25M | $17M | $18M | $27M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $5M | $5M | $5M | $5M | $7M | $7M | $7M | $8M | $14M | · | $944.0K | |
| Operating Expenses | $22M | $33M | $24M | $27M | $39M | $26M | $31M | $31M | $41M | $37M | $47M | $45M | $38M | $47M | $71M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | $10M | · | $13M | |
| Pretax Income | · | · | $-23M | $274.0K | $-40M | $-8M | $-103M | $91M | $-28M | $-49M | $66M | $-82M | $-90M | $-91M | · | · | |
| Income Tax | · | · | · | · | · | · | $0 | $0 | $0 | $2.0K | · | · | · | · | · | · | |
| Net Income | $41M | $-10M | $-19M | $2M | $-39M | $-8M | $-103M | $92M | $-27M | $-49M | $66M | $-82M | $-90M | $-91M | $-32M | $-520.0K | |
| EPS (Basic) | $3.43 | $-0.85 | $-1.52 | $0.14 | $-2.95 | $-0.57 | $-7.69 | $6.90 | $-2.04 | $-3.68 | $4.96 | $-6.14 | $-6.75 | $-6.81 | $-2.43 | $-0.04 | |
| EPS (Diluted) | $3.43 | $-0.85 | $-1.52 | $0.14 | $-2.95 | $-0.57 | $-7.69 | $6.90 | $-2.04 | $-3.68 | $4.96 | $-6.14 | $-6.75 | $-6.81 | $-2.43 | $-0.04 | |
| Shares (Basic) | 12,081,000 | 12,131,000 | -26,691,000 | 13,169,000 | 13,311,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | |
| Shares (Diluted) | 12,081,000 | 12,131,000 | -26,691,000 | 13,169,000 | 13,311,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | 13,320,000 | 13,320,000 | -26,640,000 | 13,320,000 | |
| EBITDA | · | $2M | · | · | · | $977.0K | · | · | · | $1M | · | · | · | $1M | · | · |
Balance Sheet 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35M | $46M | $50M | $41M | $44M | $30M | $35M | $45M | $48M | $46M | $51M | $46M | $55M | $70M | $4M | · | |
| Intangibles | $76.0K | $100.0K | $102.0K | $104.0K | $110.0K | $116.0K | $127.0K | $138.0K | $151.0K | $165.0K | · | $273.0K | $289.0K | $304.0K | · | · | |
| Total Assets | $508M | $480M | $570M | $596M | $590M | $618M | $609M | $697M | $601M | $623M | · | $604M | $702M | $813M | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | · | · | |
| Total Liabilities | $225M | $240M | $304M | $302M | $294M | $282M | $264M | $248M | $244M | $238M | · | $255M | $272M | $292M | · | · | |
| Long-term Debt | $209M | $207M | $269M | $259M | $245M | $231M | $217M | $201M | $197M | $195M | · | $213M | $227M | $252M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | · | $13.0K | $13.0K | $13.0K | · | · | |
| Paid-in Capital | $598M | $598M | $600M | $604M | $607M | $608M | $608M | $608M | $608M | $608M | · | $608M | $608M | $608M | · | · | |
| Retained Earnings | $-316M | $-358M | $-347M | $-328M | $-330M | $-291M | $-283M | $-181M | $-273M | $-245M | · | $-263M | $-181M | $-91M | · | · | |
| AOCI | $335.0K | $-1M | $-424.0K | $-381.0K | $-1M | $-698.0K | $-104.0K | $551.0K | $216.0K | $206.0K | · | $-139.0K | · | · | · | · | |
| Stockholders' Equity | $282M | $239M | $252M | $275M | $276M | $316M | $324M | $428M | $335M | $362M | · | $345M | $427M | $517M | · | · | |
| Liabilities + Equity | $508M | $480M | $570M | $596M | $590M | $618M | $609M | $697M | $601M | $623M | · | $604M | $702M | $813M | · | · | |
| Shares Outstanding | 12,081,000 | 12,081,000 | 12,318,000 | 12,897,000 | 13,290,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | 13,320,000 | · | 13,320,000 | 13,320,000 | 13,320,000 | · | · |
Cash Flow 10
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $856.0K | $2M | $2M | $1M | $952.0K | $977.0K | $981.0K | $986.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $2M | $1M | $-5M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $19M | · | · | · | · | · | |
| Other Non-cash | · | $-369.0K | · | · | · | $301.0K | · | · | · | $34M | · | · | · | $87M | · | · | |
| Operating Cash Flow | $-3M | $-8M | $-8M | $5M | $-3M | $-6M | $-7M | $-4M | $-6M | $-14M | $-6M | $-8M | $-4M | $-554.0K | $-9M | $-11M | |
| Investing Cash Flow | $-6M | $626.0K | $17M | $-14M | $4M | $-8M | $-16M | $-1M | $8M | $10M | $40M | $17M | $12M | $117M | $128M | $-69M | |
| Stock Repurchased | $0 | $2M | $4M | $3M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.0K | $3M | $3M | $8M | $12M | $12M | $14M | · | · | · | $-25M | $-15M | $-26M | $-48M | $-143M | $83M | |
| Net Change in Cash | $-9M | $-5M | $11M | $-111.0K | $13M | $-3M | $-9M | $-3M | $1M | $-5M | $9M | $-7M | $-18M | $68M | $-24M | $3M |
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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 214.1% | -49.0% | · | 6.4% | -93.5% | -52.0% | · | 374.3% | -88.8% | -192.6% | · | -187.8% | -353.1% | -540.4% | · | · | |
| Pretax Margin | · | · | · | 0.97% | -94.5% | -55.0% | · | 372.6% | -91.5% | -192.6% | · | · | · | · | · | · | |
| EBITDA Margin | · | 10.6% | · | · | · | 6.7% | · | · | · | 4.7% | · | · | · | 6.4% | · | · | |
| ROA | 7.5% | -1.9% | · | 0.28% | -6.6% | -1.2% | · | 14.1% | -4.2% | -6.8% | · | -27.1% | -25.6% | -22.3% | · | · | |
| ROE | 14.9% | -3.7% | · | 0.51% | -12.9% | -2.2% | · | 23.8% | -7.1% | -11.1% | · | -47.4% | -42.1% | -35.1% | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.0 | · | · |
Valuation (TTM) 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 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $106M | · | $109M | $112M | $95M | · | $124M | $125M | $111M | · | $124M | $121M | $123M | · | · | |
| Net Income TTM | $-6M | $-55M | · | $47M | $18M | $8M | · | $-66M | $-248M | $-311M | · | $-245M | $-184M | $-95M | · | · | |
| Market Cap | $110M | $91M | · | $106M | $104M | $113M | · | $184M | $161M | $172M | · | $167M | $195M | $232M | · | · | |
| P/E | -39.7 | -1.8 | · | 2.3 | 5.8 | 14.0 | · | -2.8 | -0.6 | -0.6 | · | -0.7 | -1.1 | -2.4 | · | · | |
| P/S | 1.0 | 0.9 | · | 1.0 | 0.9 | 1.2 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.6 | 1.9 | · | · | |
| P/B | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | · | |
| P / Cash Flow | · | -10.9 | · | · | · | -17.9 | · | · | · | -12.1 | · | · | · | -418.1 | · | · | |
| Earnings Yield | -2.5% | -55.9% | · | 42.8% | 17.2% | 7.2% | · | -35.8% | -154.3% | -181.0% | · | -146.9% | -94.2% | -40.9% | · | · |
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 | $110M | $113M | $123M | $124M | $272M |
| Net Income | $-64M | $-87M | $-196M | $-36M | $63M |
| Diluted EPS | $-4.90 | $-6.51 | $-14.74 | $-2.73 | $4.71 |
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Institutional owners (13F) 89 filers · $73.9M 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 |
|---|---|---|---|---|
| 12 (+4 vs prior Q) | 7 (-2 vs prior Q) | 14 (-3 vs prior Q) | 26 (+1 vs prior Q) | +579K |
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 |
|---|---|---|---|---|
| TORONTO DOMINION BANK | $10,653,952 | 1,166,917 | 14.41% | Shares |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10,207,417 | 1,129,139 | 13.81% | Shares |
| FOURSIXTHREE CAPITAL LP | $8,069,980 | 883,897 | 10.92% | Shares |
| Saba Capital Management, L.P. | $6,913,492 | 757,228 | 9.35% | Shares |
| TCW GROUP INC | $6,240,236 | 683,487 | 8.44% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,900,500 | 536,747 | 6.63% | Shares |
| VANGUARD GROUP INC | $4,447,533 | 540,405 | 6.02% | Shares |
| Peapod Lane Capital LLC | $3,765,833 | 412,468 | 5.09% | Shares |
| Rangeley Capital, LLC | $2,961,845 | 324,408 | 4.01% | Shares |
| Gem Investment Advisors, LLC | $1,258,881 | 137,884 | 1.70% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,220,683 | 133,663 | 1.65% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,003,378 | 109,899 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $965,351 | 105,734 | 1.31% | Shares |
| Verition Fund Management LLC | $934,382 | 102,342 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $703,348 | 77,037 | 0.95% | Shares |
| GABELLI FUNDS LLC | $680,203 | 74,502 | 0.92% | Shares |
| Quantinno Capital Management LP | $671,959 | 73,599 | 0.91% | Shares |
| ROYAL BANK OF CANADA | $550,000 | 60,200 | 0.74% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $539,127 | 59,050 | 0.73% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $524,601 | 57,459 | 0.71% | Shares |
| Marquette Asset Management, LLC | $522,720 | 57,253 | 0.71% | Shares |
| STATE STREET CORP | $502,743 | 55,065 | 0.68% | Shares |
| MORGAN STANLEY | $482,201 | 52,815 | 0.65% | Shares |
| D. E. Shaw & Co., Inc. | $471,254 | 51,616 | 0.64% | Shares |
| ARISTEIA CAPITAL, L.L.C. | $375,626 | 41,142 | 0.51% | Shares |
| Black Maple Capital Management LP | $374,056 | 40,970 | 0.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $305,682 | 33,481 | 0.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $291,247 | 31,900 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $263,720 | 28,885 | 0.36% | Shares |
| CITADEL ADVISORS LLC | $249,578 | 27,336 | 0.34% | Shares |
| NORTHERN TRUST CORP | $246,437 | 26,992 | 0.33% | Shares |
| HOWARD FINANCIAL SERVICES, LTD. | $243,123 | 26,629 | 0.33% | Shares |
| XTX Topco Ltd | $161,957 | 17,739 | 0.22% | Shares |
| Cerity Partners LLC | $159,793 | 17,502 | 0.22% | Shares |
| PCM Encore, LLC | $150,992 | 16,538 | 0.20% | Shares |
| AMERICAN CENTURY COMPANIES INC | $145,760 | 15,965 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $141,515 | 15,500 | 0.19% | Put option |
| PDT Partners, LLC | $130,103 | 14,250 | 0.18% | Shares |
| Qube Research & Technologies Ltd | $128,094 | 14,030 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $125,081 | 13,700 | 0.17% | Put option |
| ANGELES WEALTH MANAGEMENT, LLC | $120,507 | 13,199 | 0.16% | Shares |
| M&T Bank Corp | $120,507 | 13,199 | 0.16% | Shares |
| TWO SIGMA ADVISERS, LP | $110,282 | 13,400 | 0.15% | Shares |
| Trexquant Investment LP | $100,859 | 11,047 | 0.14% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $96,888 | 10,612 | 0.13% | Shares |
| Engineers Gate Manager LP | $95,089 | 10,415 | 0.13% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $92,998 | 10,186 | 0.13% | Shares |
| BlackRock, Inc. | $65,690 | 7,195 | 0.09% | Shares |
| Cubist Systematic Strategies, LLC | $65,313 | 7,936 | 0.09% | Shares |
| Vanguard Global Advisers, LLC | $64,376 | 7,051 | 0.09% | Shares |
| Versant Capital Management, Inc | $40,939 | 4,484 | 0.06% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $37,866 | 4,601 | 0.05% | Shares |
| PNC Financial Services Group, Inc. | $34,575 | 3,787 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $31,599 | 3,461 | 0.04% | Shares |
| Russell Investments Group, Ltd. | $28,148 | 3,083 | 0.04% | Shares |
| OSAIC HOLDINGS, INC. | $27,799 | 3,045 | 0.04% | Shares |
| Arax Advisory Partners | $18,936 | 2,074 | 0.03% | Shares |
| SIMPLEX TRADING, LLC | $17,483 | 1,915 | 0.02% | Shares |
| GAMMA Investing LLC | $12,773 | 1,399 | 0.02% | Shares |
| FMR LLC | $11,622 | 1,273 | 0.02% | Shares |
| Nuveen Asset Management, LLC | $9,146 | 940 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $6,519 | 714 | 0.01% | Shares |
| SIGNATUREFD, LLC | $4,172 | 457 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $4,081 | 447 | 0.01% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $2,919 | 318 | 0.00% | Shares |
| Wilmington Savings Fund Society, FSB | $1,999 | 219 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,703 | 225 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,516 | 166 | 0.00% | Shares |
| FINANCIAL CONSULATE, INC | $1,397 | 153 | 0.00% | Shares |
| UBS Group AG | $1,041 | 114 | 0.00% | Shares |
| BARCLAYS PLC | $822 | 90 | 0.00% | Shares |
| NewEdge Advisors, LLC | $621 | 68 | 0.00% | Shares |
| Point72 (DIFC) Ltd | $593 | 72 | 0.00% | Shares |
| CWM, LLC | $590 | 78 | 0.00% | Shares |
| Cornerstone Planning Group LLC | $541 | 58 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $392 | 42,971 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $383 | 42 | 0.00% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $347 | 38 | 0.00% | Shares |
| Steward Partners Investment Advisory, LLC | $324 | 35 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $292 | 32 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $289 | 32 | 0.00% | Shares |
| Global Retirement Partners, LLC | $274 | 30 | 0.00% | Shares |
| Center for Financial Planning, Inc. | $156 | 17 | 0.00% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $106 | 11,850 | 0.00% | Shares |
| INGALLS & SNYDER LLC | $100 | 10,987 | 0.00% | Shares |
| IFP Advisors, Inc | $46 | 5 | 0.00% | Shares |
| Sunbelt Securities, Inc. | $30 | 4 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $9 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $9 | 1 | 0.00% | Shares |
ETF ownership Held by 5 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 38,906 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 15,867 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 5,416 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 139,049 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 388,033 SH | Aug. 8, 2026 | Daily |