STUB StubHub Holdings, Inc. Class A Common Stock
$6.73
Price · Aug 24, 2026
Fundamentals as of Aug 13, 2026
52W Range
$6–$28
4% of range
Analyst Rating
HOLD
21 analysts
Price Target
$12
+73% upside
P/E (TTM)
-1.2
ROE
-192.2%
Net Profit Margin
-109.2%
STUB Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.72
Market Cap
$2.51B
P/E (TTM)
-1.2
EPS (TTM)
$-6.27
Revenue (TTM)
$1.75B
Div Yield
—
ROE
-192.2%
Debt/Equity
1.3
52W Range
$6 – $28
STUB 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
$1.75B
2023-12-31
→
2025-12-31
EPS
$-6.27
2023-12-31
→
2025-12-31
Free Cash Flow
$191M
2025-12-31
→
2025-12-31
Margins
-109.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
STUB
Peer Median
P/E (TTM)
-1.2
93.0
P/S (TTM)
1.4
4.2
P/B
2.1
5.1
EV / EBITDA
-2.1
—
Price / FCF
13.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
STUB
Peer Median
Operating Margin
-77.0%
—
Net Profit Margin
-109.2%
5.1%
ROA
-37.6%
2.2%
ROE
-192.2%
6.8%
ROIC
-61.6%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
STUB
Peer Median
Debt / Equity
1.3
65.1
Current Ratio
1.0
1.1
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
STUB
Peer Median
Revenue YoY
-1.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
STUB
Peer Median
STUB Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 4 19.0%
- Buy 8 38.1%
- Hold 9 42.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
12 analysts · 2026-08-22
Median
$11.00
← Below all targets
$6.72
Low
$7.50
High
$16.00
Median target
$11.00
+63.6%
Mean target
$11.62
+72.9%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.40%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.00 | $0.09 | -0.09% |
| March 31, 2026 | $0.06 | $0.02 | 0.04% |
| Dec. 31, 2025 | $-0.20 | $-0.02 | -0.18% |
| Sept. 30, 2025 | $-4.27 | $-2.95 | -1.3% |
| March 31, 2025 | $-0.59 | $-0.12 | -0.47% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
| MCS | — | — | 3.1% | 1.7% | 2.8% | — |
| ANGX | $790M | -4.3 | 233.2% | -53.0% | 1895.5% | — |
| RSVR | — | — | — | — | — | — |
| STRZ | — | — | -1.6% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.75B | $1.77B | $1.37B | |
| SG&A Expense | $1.71B | $387M | $275M | |
| Operating Expenses | $3.09B | $1.63B | $1.11B | |
| Operating Income | $-1.34B | $138M | $253M | |
| Interest Income | $42M | $41M | $23M | |
| Other Non-op | $5M | $2M | $-2M | |
| Pretax Income | $-1.55B | $37M | $86M | |
| Income Tax | $361M | $40M | $-320M | |
| Net Income | $-1.91B | $-3M | $405M | |
| EPS (Basic) | $-6.25 | $-0.18 | $1.16 | |
| EPS (Diluted) | $-6.27 | $-0.18 | $1.14 | |
| Shares (Basic) | 318,572,309 | 304,359,896 | 302,074,813 | |
| Shares (Diluted) | 319,233,573 | 304,359,896 | 307,815,519 | |
| EBITDA | $-1.32B | · | · |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.00B | $776M | |
| Receivables | $7M | $5M | · | |
| Inventory | $9M | $16M | · | |
| Prepaid Expense | $38M | $29M | · | |
| Other Current Assets | $17M | $16M | · | |
| Current Assets | $1.30B | $1.05B | · | |
| PP&E (Net) | $73M | $7M | · | |
| PP&E (Gross) | $79M | $9M | · | |
| Accum. Depreciation | $5M | $3M | · | |
| Goodwill | $2.69B | $2.69B | · | |
| Intangibles | $903M | $925M | · | |
| Other Non-current Assets | $76M | $161M | · | |
| Total Assets | $5.05B | $5.09B | · | |
| Accounts Payable | $71M | $113M | · | |
| Accrued Liabilities | $334M | $269M | · | |
| Current Liabilities | $1.25B | $1.11B | · | |
| Deferred Tax | $93M | $0 | · | |
| Other Non-current Liabilities | $261M | $296M | · | |
| Total Liabilities | $3.11B | $3.72B | · | |
| Long-term Debt | $1.51B | $2.33B | · | |
| Total Debt | $1.51B | · | · | |
| Paid-in Capital | $4.52B | $2.26B | · | |
| Retained Earnings | $-3.41B | $-1.50B | · | |
| AOCI | $71M | $129M | · | |
| Stockholders' Equity | $1.18B | $881M | $890M | |
| Liabilities + Equity | $5.05B | $5.09B | · | |
| Shares Outstanding | 346,070,641 | 302,951,406 | 302,478,046 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $26M | $25M | $23M | |
| Stock-based Comp | $1.45B | $8M | $35M | |
| Deferred Tax | $357M | $58M | $-326M | |
| Amort. of Intangibles | $23M | $22M | $21M | |
| Other Non-cash | $268M | · | · | |
| Operating Cash Flow | $193M | $261M | $307M | |
| CapEx | $1M | $2M | $2M | |
| Investing Cash Flow | $-34M | $-6M | $-5M | |
| Stock Repurchased | $1M | $0 | $1M | |
| Net Stock Activity | $-1M | · | · | |
| Financing Cash Flow | $72M | $-47M | $94M | |
| Net Change in Cash | $243M | $195M | $402M | |
| Taxes Paid | $19M | $5M | $9M | |
| Free Cash Flow | $191M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -77.0% | · | · | |
| Net Margin | -109.2% | · | · | |
| Pretax Margin | -88.5% | · | · | |
| EBITDA Margin | -75.5% | · | · | |
| ROA | -37.6% | · | · | |
| ROE | -192.2% | · | · | |
| ROIC | -61.6% | · | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 1.0 | · | · | |
| Debt / Equity | 1.3 | · | · | |
| LT Debt / Equity | 1.3 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | |
| Receivables Turnover | 281.9 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -1.4% | 29.5% | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.75B | · | · | |
| Net Income TTM | $-1.91B | · | · | |
| Market Cap | $4.68B | · | · | |
| Enterprise Value | $4.95B | · | · | |
| P/E | -2.2 | · | · | |
| P/S | 2.7 | · | · | |
| P/B | 4.0 | · | · | |
| P / Cash Flow | 24.3 | · | · | |
| P / FCF | 24.5 | · | · | |
| EV / EBITDA | -3.8 | · | · | |
| EV / FCF | 25.9 | · | · | |
| EV / Revenue | 2.8 | · | · | |
| Earnings Yield | -46.3% | · | · |
Income Statement 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $573M | $446M | $449M | $468M | $430M | $398M | $533M | |
| SG&A Expense | $146M | $106M | $143M | $1.43B | $75M | $71M | $90M | |
| Operating Expenses | $554M | $420M | $477M | $1.84B | $405M | $371M | $461M | |
| Operating Income | $19M | $26M | $-28M | $-1.37B | $25M | $27M | $73M | |
| Interest Income | $12M | $11M | $11M | $13M | $10M | $8M | $10M | |
| Other Non-op | $0 | $19M | $0 | $5M | $-352.0K | $-58M | $0 | |
| Pretax Income | $12M | $45M | $-42M | $-1.40B | $-71M | $-31M | $85M | |
| Income Tax | $-2M | $-3M | $493M | $-106M | $-18M | $-8M | $30M | |
| Net Income | $15M | $48M | $-535M | $-1.29B | $-54M | $-22M | $54M | |
| EPS (Basic) | $0.00 | $0.09 | $-1.55 | $-4.27 | $-0.25 | $-0.12 | $0.14 | |
| EPS (Diluted) | $0.00 | $0.06 | $-1.56 | $-4.27 | $-0.25 | $-0.12 | $0.14 | |
| Shares (Basic) | 378,710,978 | 359,355,611 | 11,591,283 | 311,633,848 | 304,729,749 | 304,554,114 | 23,972 | |
| Shares (Diluted) | 378,710,978 | 378,309,298 | 11,811,705 | 312,956,375 | 304,729,749 | 304,554,114 | 23,972 | |
| EBITDA | $29M | $34M | · | $-1.36B | · | · | · |
Balance Sheet 27
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.69B | $1.53B | $1.24B | $1.39B | · | · | $1.00B | |
| Receivables | $14M | $10M | $7M | $6M | · | · | $5M | |
| Inventory | $5M | $9M | $9M | $2M | · | · | $16M | |
| Prepaid Expense | $73M | $78M | $38M | $39M | · | · | $29M | |
| Other Current Assets | $19M | $19M | $17M | $20M | · | · | $16M | |
| Current Assets | $1.78B | $1.62B | $1.30B | $1.44B | · | · | $1.05B | |
| PP&E (Net) | $122M | $87M | $73M | $58M | · | · | $7M | |
| PP&E (Gross) | $134M | $95M | $79M | $63M | · | · | $9M | |
| Accum. Depreciation | $12M | $7M | $5M | $5M | · | · | $3M | |
| Goodwill | $2.69B | $2.69B | $2.69B | $2.69B | · | · | $2.69B | |
| Intangibles | $892M | $897M | $903M | $909M | · | · | $925M | |
| Other Non-current Assets | $45M | $40M | $76M | $89M | · | · | $161M | |
| Total Assets | $5.56B | $5.35B | $5.05B | $5.60B | · | · | $5.09B | |
| Accounts Payable | $53M | $64M | $71M | $67M | · | · | $113M | |
| Accrued Liabilities | $350M | $297M | $334M | $334M | · | · | $269M | |
| Current Liabilities | $1.71B | $1.47B | $1.25B | $1.27B | · | · | $1.11B | |
| Deferred Tax | $100M | $98M | $93M | · | · | · | $0 | |
| Other Non-current Liabilities | $275M | $269M | $261M | $231M | · | · | $296M | |
| Total Liabilities | $3.48B | $3.34B | $3.11B | $3.15B | · | · | $3.72B | |
| Long-term Debt | $1.40B | $1.50B | $1.51B | $1.65B | · | · | $2.33B | |
| Total Debt | $1.40B | $1.50B | · | $1.65B | · | · | · | |
| Paid-in Capital | $4.93B | $4.87B | $4.52B | $4.49B | · | · | $2.26B | |
| Retained Earnings | $-3.35B | $-3.36B | $-3.41B | $-2.88B | · | · | $-1.50B | |
| AOCI | $39M | $55M | $71M | $82M | · | · | $129M | |
| Stockholders' Equity | $1.62B | $1.56B | $1.18B | $1.69B | · | · | $881M | |
| Liabilities + Equity | $5.56B | $5.35B | $5.05B | $5.60B | · | · | $5.09B | |
| Shares Outstanding | 380,019,216 | 373,725,889 | 346,070,641 | 345,487,388 | · | · | 302,951,406 |
Cash Flow 14
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $6M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $69M | $31M | $35M | $1.41B | $2M | $5M | $3M | |
| Deferred Tax | · | · | $492M | · | · | · | $42M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $211M | · | · | · | · | · | |
| Operating Cash Flow | $322M | $298M | $11M | $4M | $19M | $158M | $-149M | |
| CapEx | $416.0K | $169.0K | $223.0K | $372.0K | $291.0K | $507.0K | $340.0K | |
| Investing Cash Flow | $-12M | $-8M | $-9M | $-8M | $-10M | $-7M | $-1M | |
| Net Debt Issued | · | $0 | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $5.0K | $0 | $0 | $1M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-134M | $-5M | $-153M | $157M | $74M | $-6M | $-8M | |
| Net Change in Cash | $175M | $284M | $-150M | $150M | $94M | $150M | $-170M | |
| Free Cash Flow | · | $298M | · | · | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.4% | 5.8% | · | -292.3% | · | · | · | |
| Net Margin | 2.5% | 10.8% | · | -276.6% | · | · | · | |
| Pretax Margin | 2.1% | 10.1% | · | -299.2% | · | · | · | |
| EBITDA Margin | 5.1% | 7.6% | · | -290.9% | · | · | · | |
| ROA | 0.53% | 1.8% | · | -46.2% | · | · | · | |
| ROE | 1.8% | 6.2% | · | -152.9% | · | · | · | |
| ROIC | 0.77% | 0.90% | · | -37.8% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.1 | · | 1.1 | · | · | · | |
| Quick Ratio | 1.0 | 1.0 | · | 1.1 | · | · | · | |
| Debt / Equity | 0.9 | 1.0 | · | 1.0 | · | · | · | |
| LT Debt / Equity | 0.9 | 1.0 | · | 1.0 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | · | · | |
| Receivables Turnover | 82.2 | 92.8 | · | 150.9 | · | · | · |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.92B | · | · | · | · | · | · | |
| Net Income TTM | $-1.29B | $-1.32B | · | $-1.40B | · | · | · | |
| Market Cap | $4.89B | $2.33B | · | $5.82B | · | · | · | |
| Enterprise Value | $4.59B | $2.30B | · | $6.08B | · | · | · | |
| P/E | -2.9 | · | · | · | · | · | · | |
| P/S | 2.6 | · | · | · | · | · | · | |
| P/B | 3.0 | 1.5 | · | 3.4 | · | · | · | |
| P / Cash Flow | · | 7.8 | · | · | · | · | · | |
| P / FCF | · | 7.8 | · | · | · | · | · | |
| EV / EBITDA | 156.9 | 68.3 | · | -4.5 | · | · | · | |
| EV / FCF | · | 7.7 | · | · | · | · | · | |
| EV / Revenue | 2.4 | · | · | · | · | · | · | |
| Earnings Yield | -34.6% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $1.75B | $1.77B | $1.37B |
| Operating Margin % | -77.0% | — | — |
| Net Income | $-1.91B | $-3M | $405M |
| Diluted EPS | $-6.27 | $-0.18 | $1.14 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 1.3 | — | — |
| Current Ratio | 1.0 | — | — |
| Quick Ratio | 1.0 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $191M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 219 filers · $3.1B 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 |
|---|---|---|---|---|
| 89 (+24 vs prior Q) | 27 (-7 vs prior Q) | 49 (+9 vs prior Q) | 44 (+18 vs prior Q) | -1.4M |
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 |
|---|---|---|---|---|
| MADRONE ADVISORS, LLC | $975,289,308 | 75,780,055 | 31.58% | Shares |
| Deer Management Co. LLC | $261,515,877 | 20,319,804 | 8.47% | Shares |
| WestCap Management, LLC | $179,234,801 | 13,926,558 | 5.80% | Shares |
| PointState Capital LP | $128,181,326 | 9,959,699 | 4.15% | Shares |
| Capital World Investors | $106,760,781 | 8,295,321 | 3.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $104,977,939 | 8,156,794 | 3.40% | Shares |
| NEUBERGER BERMAN GROUP LLC | $94,869,287 | 7,371,351 | 3.07% | Shares |
| CITADEL ADVISORS LLC | $78,666,073 | 6,112,360 | 2.55% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $76,192,987 | 5,920,201 | 2.47% | Shares |
| Rubric Capital Management LP | $64,350,000 | 5,000,000 | 2.08% | Shares |
| ENTRUST GLOBAL PARTNERS L L C | $58,365,077 | 4,534,971 | 1.89% | Shares |
| Capital International Investors | $54,061,336 | 4,200,570 | 1.75% | Shares |
| STATE STREET CORP | $49,501,817 | 3,846,295 | 1.60% | Shares |
| Index Venture Associates III Ltd | $48,789,681 | 3,790,962 | 1.58% | Shares |
| StepStone Group LP | $47,188,284 | 7,562,225 | 1.53% | Shares |
| Insight Holdings Group, LLC | $44,239,081 | 3,437,380 | 1.43% | Shares |
| Abu Dhabi Investment Council Co P.J.S.C | $44,238,978 | 3,437,372 | 1.43% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $44,112,000 | 3,427,496 | 1.43% | Shares |
| Longaeva Partners L.P. | $43,153,020 | 3,352,993 | 1.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $41,009,113 | 3,185,991 | 1.33% | Shares |
| KLINGENSTEIN FIELDS & CO LP | $29,791,463 | 2,314,799 | 0.96% | Shares |
| Balyasny Asset Management L.P. | $29,059,250 | 2,257,906 | 0.94% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $28,391,220 | 2,206,000 | 0.92% | Call option |
| Brown University | $26,543,410 | 2,062,425 | 0.86% | Shares |
| MILLENNIUM MANAGEMENT LLC | $22,196,889 | 1,724,700 | 0.72% | Shares |
| DAVENPORT & Co LLC | $20,276,085 | 1,571,810 | 0.66% | Shares |
| BAMCO INC /NY/ | $20,231,061 | 1,571,955 | 0.66% | Shares |
| GOLDMAN SACHS GROUP INC | $15,584,064 | 1,210,883 | 0.50% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,019,290 | 1,167,000 | 0.49% | Put option |
| JANE STREET GROUP, LLC | $14,835,249 | 1,152,700 | 0.48% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,882,112 | 923,241 | 0.38% | Shares |
| CITADEL ADVISORS LLC | $11,742,588 | 912,400 | 0.38% | Call option |
| Declaration Partners LP | $11,262,151 | 875,070 | 0.36% | Shares |
| WS MANAGEMENT LLLP | $10,296,000 | 800,000 | 0.33% | Shares |
| SCS Capital Management LLC | $9,409,965 | 731,155 | 0.30% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $8,980,776 | 697,807 | 0.29% | Shares |
| Snowden Capital Advisors LLC | $8,798,666 | 683,657 | 0.28% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $8,786,877 | 682,741 | 0.28% | Shares |
| DME Capital Management, LP | $8,630,236 | 670,570 | 0.28% | Shares |
| Pine Ridge Advisers LLC | $8,492,141 | 659,840 | 0.27% | Shares |
| NORGES BANK | $8,254,187 | 641,351 | 0.27% | Shares |
| Sequoia Financial Advisors, LLC | $7,953,249 | 617,968 | 0.26% | Shares |
| SONA ASSET MANAGEMENT (US) LLC | $7,530,314 | 585,106 | 0.24% | Shares |
| RPM Capital Partners, LLC | $6,896,390 | 535,850 | 0.22% | Shares |
| Schonfeld Strategic Advisors LLC | $6,761,833 | 525,395 | 0.22% | Shares |
| Atika Capital Management LLC | $6,752,889 | 5,247 | 0.22% | Call option |
| NOMURA HOLDINGS INC | $6,678,243 | 518,900 | 0.22% | Call option |
| BANK OF AMERICA CORP /DE/ | $6,493,675 | 504,559 | 0.21% | Shares |
| Woodson Capital Management, LP | $6,435,000 | 500,000 | 0.21% | Shares |
| Cannell & Spears LLC | $5,176,057 | 402,180 | 0.17% | Shares |
| Comprehensive Financial Management LLC | $5,026,288 | 390,543 | 0.16% | Shares |
| Walleye Trading LLC | $4,621,617 | 359,100 | 0.15% | Put option |
| Galaxy Group Investments LLC | $4,488,009 | 331,708 | 0.15% | Shares |
| OPPENHEIMER & CO INC | $4,437,923 | 344,827 | 0.14% | Shares |
| PLATINUM PARAMOUNT INVESTMENT LTD. | $4,379,571 | 340,293 | 0.14% | Shares |
| Galaxy Digital Inc. | $4,269,082 | 331,708 | 0.14% | Shares |
| Divisadero Street Capital Management, LP | $4,241,978 | 329,602 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $3,970,742 | 308,527 | 0.13% | Shares |
| Walleye Trading LLC | $3,688,542 | 286,600 | 0.12% | Call option |
| RHUMBLINE ADVISERS | $3,569,063 | 277,317 | 0.12% | Shares |
| Bridgewater Associates, LP | $3,539,649 | 275,031 | 0.11% | Shares |
| INTREPID CAPITAL MANAGEMENT INC | $3,487,770 | 271,000 | 0.11% | Shares |
| GAMCO INVESTORS, INC. ET AL | $3,453,085 | 268,305 | 0.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,383,523 | 262,900 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $3,373,227 | 262,100 | 0.11% | Put option |
| Ahara Advisors LLC | $3,019,791 | 234,638 | 0.10% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2,804,952 | 217,945 | 0.09% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2,715,132 | 210,966 | 0.09% | Shares |
| Bank of New York Mellon Corp | $2,577,848 | 200,299 | 0.08% | Shares |
| BlackRock, Inc. | $2,507,874 | 194,862 | 0.08% | Shares |
| BARCLAYS PLC | $2,340,423 | 181,851 | 0.08% | Shares |
| JANE STREET GROUP, LLC | $2,325,609 | 180,700 | 0.08% | Put option |
| MARSHALL WACE, LLP | $2,281,967 | 177,309 | 0.07% | Shares |
| VANGUARD GROUP INC | $2,268,832 | 167,689 | 0.07% | Shares |
| STEPHENS GROUP, LLC | $2,175,876 | 348,698 | 0.07% | Shares |
| Man Group plc | $2,098,016 | 163,016 | 0.07% | Shares |
| SteelPeak Wealth, LLC | $2,069,947 | 160,835 | 0.07% | Shares |
| GROUP ONE TRADING LLC | $2,032,006 | 157,887 | 0.07% | Shares |
| Jain Global LLC | $2,003,010 | 155,634 | 0.06% | Shares |
| Lotus Technology Management, LP | $1,818,045 | 137,329 | 0.06% | Shares |
| CWM, LLC | $1,785,994 | 286,217 | 0.06% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1,726,511 | 134,150 | 0.06% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,694,052 | 131,628 | 0.05% | Shares |
| Morling Financial Advisors, LLC | $1,692,855 | 131,535 | 0.05% | Shares |
| MetLife Investment Management, LLC | $1,682,135 | 130,702 | 0.05% | Shares |
| SEI INVESTMENTS CO | $1,664,065 | 129,298 | 0.05% | Shares |
| ALLIANCEBERNSTEIN L.P. | $1,589,952 | 254,800 | 0.05% | Shares |
| BlueCrest Capital Management Ltd | $1,558,879 | 121,125 | 0.05% | Shares |
| IMC-Chicago, LLC | $1,411,530 | 109,676 | 0.05% | Shares |
| NBT BANK, N.A. | $1,398,377 | 108,654 | 0.05% | Shares |
| Douglass Winthrop Advisors, LLC | $1,398,377 | 108,654 | 0.05% | Shares |
| Nuveen, LLC | $1,343,448 | 104,386 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,318,094 | 102,416 | 0.04% | Shares |
| Walleye Capital LLC | $1,226,511 | 95,300 | 0.04% | Call option |
| LPL Financial LLC | $1,204,645 | 93,601 | 0.04% | Shares |
| NOMURA HOLDINGS INC | $1,159,870 | 90,122 | 0.04% | Shares |
| Invesco Ltd. | $1,146,357 | 89,072 | 0.04% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $1,129,689 | 87,777 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,114,388 | 86,588 | 0.04% | Shares |
| HighTower Advisors, LLC | $1,044,259 | 81,139 | 0.03% | Shares |
Company insiders 12 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Constance P. James | Chief Financial Officer | Aug. 18, 2026 S | 349,934 | 0 | 1 | $-823,507 |
| Nayaab Islam | President and Chief Product Officer | July 7, 2026 S | 8,451,964 | 0 | 7 | $-1,620,726 |
| Scott Michael Fitzgerald | Principal Accounting Officer | Aug. 19, 2026 S | 110,383 | 0 | 5 | $-850,722 |
| Mark Streams | Executive Vice Chairman & Chief Legal Officer | July 7, 2026 S | 1,560,722 | 0 | 6 | $-2,759,126 |
| Artem Yegorov | Chief Technology Officer | June 30, 2026 F | 1,600,334 | 0 | 0 | $0 |
| Rajini Sundar Kodialam | Director | March 17, 2026 C | 93,617 | 0 | 0 | $0 |
| Jeffrey M Blackburn | Director | March 17, 2026 C | 110,097 | 0 | 0 | $0 |
| Thomas Patterson | Director | Sept. 16, 2025 A | 12,765 | 0 | 0 | $0 |
| Eric Howard Baker | — | Aug. 5, 2026 F | 12,244,188 | 0 | 0 | $0 |
| Sameer Bhargava | — | Aug. 3, 2026 A | 77,270 | 0 | 0 | $0 |
| Jeremy S. Levine | — | Aug. 3, 2026 A | 35,540 | 0 | 0 | $0 |
| WC Special Situations Fund, LLC | — | Sept. 18, 2025 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 19 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 |
|---|---|---|---|---|
| GURU · Global X Funds | 0.89% | 71,440 NS | April 30, 2026 | N-PORT |
| MUSQ · EXCHANGE TRADED CONCEPTS TRUST | 0.76% | 22,853 NS | April 30, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.17% | 239,467 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.09% | 2,061,699 SH | Aug. 21, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1,285,097 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.06% | 7,009 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 5,711,394 SH | Aug. 21, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 2,298,965 SH | Aug. 19, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 27,668 SH | Aug. 21, 2026 | Daily |
| ISCB · iShares Trust | 0.02% | 8,841 SH | Aug. 21, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 3,626,459 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.02% | 22,872 SH | Aug. 21, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 726,557 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 152,237 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 59,336 SH | Aug. 21, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 87,921 SH | Aug. 21, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 20,000 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,018,320 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,439 SH | Aug. 19, 2026 | Daily |