your badges 52W Range $32–$44 60% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

TBT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $39.01
52W Range $32–$44

TBT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Oct. 5, 2012 1-for-4 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$0.91Paid quarterly
Ex-dateAmountCurrencyYield
Sep 23, 2026$0.23USD≈2.3%
Jun 24, 2026$0.21USD≈2.8%
Mar 25, 2026$0.17USD≈3.0%
Dec 24, 2025$0.31USD≈3.3%
Sep 24, 2025$0.28USD≈3.7%
Jun 25, 2025$0.28USD≈3.9%
Mar 26, 2025$0.26USD≈4.6%
Dec 23, 2024$0.44USD≈4.7%
Sep 25, 2024$0.42USD≈5.9%
Jun 26, 2024$0.48USD≈5.0%
Mar 20, 2024$0.36USD≈4.5%
Dec 20, 2023$0.52USD≈5.5%
Sep 20, 2023$0.31USD≈3.1%
Jun 21, 2023$0.34USD≈2.8%
Mar 22, 2023$0.33USD≈1.7%
Dec 22, 2022$0.14USD≈0.45%
Mar 25, 2020$0.05USD≈3.0%
Dec 24, 2019$0.13USD≈2.2%
Sep 25, 2019$0.17USD≈2.3%
Jun 25, 2019$0.15USD≈1.8%

Institutional owners (13F) 74 filers · $144.3M total · As of Sept. 30, 2026

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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.

Holders 74
Value held $144.3M
New positions 17
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (+6 vs prior Q) 10 (-3 vs prior Q) 20 (+5 vs prior Q) 8 (-5 vs prior Q) +428K

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
CastleKnight Management LP $24,686,822 706,549 17.10% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $23,934,704 685,023 16.58% Shares
CITADEL ADVISORS LLC $15,398,058 440,700 10.67% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,969,012 399,800 9.68% Call option
Proficio Capital Partners LLC $12,015,621 343,893 8.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,537,274 187,100 4.53% Put option
CITADEL ADVISORS LLC $6,285,706 179,900 4.35% Put option
FIRST NATIONAL CORP /MA/ /ADV $5,573,913 165,398 3.86% Shares
HAP Trading, LLC $3,042,734 90,075 2.11% Shares
Empowered Funds, LLC $2,846,632 81,472 1.97% Shares
Jefferies Financial Group Inc. $2,798,100 80,083 1.94% Shares
J. Safra Sarasin Holding AG $2,786,321 79,292 1.93% Shares
CITADEL ADVISORS LLC $2,533,849 72,520 1.76% Shares
JANE STREET GROUP, LLC $1,946,158 55,700 1.35% Call option
JANE STREET GROUP, LLC $1,715,554 49,100 1.19% Put option
WealthPlan Investment Management, LLC $1,487,150 35,000 1.03% Shares
SIMPLEX TRADING, LLC $1,346,133 38,527 0.93% Shares
Camarda Financial Advisors, LLC $1,334,037 38,181 0.92% Shares
Toroso Investments, LLC $1,172,621 33,561 0.81% Shares
CAMELOT TECHNOLOGY ADVISORS, INC. $1,065,422 25,075 0.74% Shares
ROYAL BANK OF CANADA $961,000 27,493 0.67% Shares
RENAISSANCE TECHNOLOGIES LLC $957,356 27,400 0.66% Shares
GOLDMAN SACHS GROUP INC $953,576 27,292 0.66% Shares
Verity Asset Management, Inc. $918,398 26,285 0.64% Shares
Virtue Capital Management, LLC $734,404 21,019 0.51% Shares
Mariner, LLC $652,085 18,663 0.45% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $603,763 17,280 0.42% Shares
GROUP ONE TRADING LLC $496,008 14,196 0.34% Shares
GTS SECURITIES LLC $492,340 14,091 0.34% Shares
JANE STREET GROUP, LLC $483,185 13,829 0.33% Shares
Auour Investments LLC $454,255 13,001 0.31% Shares
HAP Trading, LLC $437,501 202,500 0.30% Put option
Cerity Partners LLC $391,787 11,213 0.27% Shares
Capital Investment Counsel, Inc $365,414 8,600 0.25% Shares
HAP Trading, LLC $307,406 202,500 0.21% Put option
Weinberger Asset Management, Inc $282,077 7,390 0.20% Shares
BOOTHBAY FUND MANAGEMENT, LLC $261,002 7,470 0.18% Shares
Compass Wealth Management LLC $254,940 6,000 0.18% Shares
Essex LLC $246,272 5,796 0.17% Shares
HOURGLASS CAPITAL, LLC $242,193 5,700 0.17% Shares
Coppell Advisory Solutions LLC $222,130 10 0.15% Shares
TUDOR INVESTMENT CORP ET AL $210,898 6,036 0.15% Shares
GABLES CAPITAL MANAGEMENT INC. $175,329 5,018 0.12% Shares
Glen Eagle Advisors, LLC $152,863 4,375 0.11% Shares
EP Wealth Advisors, LLC $107,441 3,075 0.07% Shares
Quarry LP $97,832 2,800 0.07% Shares
HAP Trading, LLC $95,648 202,000 0.07% Call option
OPTIMUM INVESTMENT ADVISORS $74,316 2,200 0.05% Shares
Strategic Investment Solutions, Inc. /IL $34,940 1,000 0.02% Shares
Steward Partners Investment Advisory, LLC $34,940 1,000 0.02% Shares

Show all 74 institutional owners →

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