TEM Tempus AI, Inc. - Class A Common Stock
$55.70
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$41–$104
23% of range
Analyst Rating
HOLD
23 analysts
Price Target
$63
+12% upside
P/E (TTM)
-41.9
ROE
-61.2%
Net Profit Margin
-19.3%
TEM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.70
Market Cap
—
P/E (TTM)
-41.9
EPS (TTM)
$-1.41
Revenue (TTM)
$1.27B
Div Yield
—
ROE
-61.2%
Debt/Equity
—
52W Range
$41 – $104
TEM 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
$1.27B
2022-12-31
→
2025-12-31
EPS
$-1.41
2022-12-31
→
2025-12-31
Free Cash Flow
$-239M
2024-12-31
→
2025-12-31
Margins
-19.3%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TEM
Peer Median
P/E (TTM)
-41.9
48.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TEM
Peer Median
Operating Margin
-19.9%
—
Net Profit Margin
-19.3%
-1.9%
ROA
-15.3%
-1.2%
ROE
-61.2%
-1.7%
ROIC
-42.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TEM
Peer Median
Current Ratio
3.1
3.0
Quick Ratio
2.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TEM
Peer Median
Revenue YoY
83.4%
—
Revenue CAGR 3Y
58.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TEM
Peer Median
Payout Ratio
0.00%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
0.00%
5Y Div CAGR
—
TEM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
23 analysts
- Strong Buy 6 26.1%
- Buy 7 30.4%
- Hold 8 34.8%
- Sell 1 4.3%
- Strong Sell 1 4.3%
12-Month Price Target
14 analysts · 2026-08-19
Median
$59.00
Now
$55.70
Low
$35.00
High
$100.00
Median target
$59.00
+5.9%
Mean target
$62.64
+12.5%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.04 | $-0.14 | 0.10% |
| March 31, 2026 | $-0.13 | $-0.19 | 0.06% |
| Dec. 31, 2025 | $-0.04 | $-0.04 | 0.00% |
| Sept. 30, 2025 | $-0.11 | $-0.17 | 0.06% |
| June 30, 2025 | $-0.22 | $-0.24 | 0.02% |
| March 31, 2025 | $-0.24 | $-0.29 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| MEDP | $15.93B | 36.8 | 20.0% | 17.8% | 142.9% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| BIO | — | — | — | — | — | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.27B | $693M | $532M | $321M | |
| R&D Expense | $173M | $149M | $90M | $83M | |
| SG&A Expense | $732M | $755M | $297M | $233M | |
| Operating Expenses | $1.52B | $1.38B | $728M | $586M | |
| Operating Income | $-253M | $-691M | $-196M | $-265M | |
| Interest Income | $13M | $11M | $8M | $3M | |
| Other Non-op | $31M | $32M | $22M | $-5M | |
| Pretax Income | $-291M | $-701M | $-214M | $-289M | |
| Income Tax | $-52M | $266.0K | $288.0K | $66.0K | |
| Net Income | $-245M | $-706M | $-214M | $-290M | |
| EPS (Basic) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| EPS (Diluted) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| Shares (Basic) | 174,264 | 119,849 | 63,306 | 63,306 | |
| Shares (Diluted) | 174,264 | 119,849 | 63,306 | 63,032 | |
| EBITDA | $-253M | $-691M | · | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $605M | $341M | $166M | $303M | |
| Receivables | $311M | $155M | $94M | · | |
| Inventory | $52M | $38M | $29M | · | |
| Prepaid Expense | $40M | $26M | $17M | · | |
| Current Assets | $1.17B | $668M | $350M | · | |
| PP&E (Net) | $89M | $58M | $62M | · | |
| PP&E (Gross) | $227M | $163M | $141M | · | |
| Accum. Depreciation | $137M | $105M | $79M | · | |
| Goodwill | $470M | $73M | $73M | $53M | |
| Intangibles | $349M | $12M | $22M | · | |
| Total Assets | $2.27B | $926M | $564M | · | |
| Accounts Payable | $82M | $54M | $54M | · | |
| Accrued Liabilities | $155M | $130M | $83M | · | |
| Current Liabilities | $372M | $291M | $233M | · | |
| Capital Leases | $74M | $26M | $32M | · | |
| Other Non-current Liabilities | $57M | $16M | $20M | · | |
| Total Liabilities | $1.78B | $870M | $841M | · | |
| Retained Earnings | $-2.40B | $-2.15B | $-1.40B | · | |
| Treasury Stock | $7M | $4M | $4M | · | |
| AOCI | $902.0K | $94.0K | $5.0K | · | |
| Stockholders' Equity | $491M | $56M | $-1.38B | $-1.13B | |
| Liabilities + Equity | $2.27B | $926M | $564M | · |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $125M | $534M | $0 | $0 | |
| Deferred Tax | $-53M | $0 | $0 | · | |
| Operating Cash Flow | $-218M | $-189M | $-214M | $-168M | |
| CapEx | $21M | $22M | $35M | $18M | |
| Investing Cash Flow | $-398M | $-130M | $-40M | $-58M | |
| Net Debt Issued | $-277M | · | · | · | |
| Dividends Paid | $0 | $6M | $6M | $6M | |
| Financing Cash Flow | $884M | $494M | $118M | $251M | |
| Net Change in Cash | $268M | $175M | $-137M | $25M | |
| Taxes Paid | $654.0K | $206.0K | $161.0K | $6.0K | |
| Free Cash Flow | $-239M | $-211M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -19.9% | -99.7% | · | · | |
| Net Margin | -19.3% | -101.8% | · | · | |
| Pretax Margin | -22.9% | -101.1% | · | · | |
| EBITDA Margin | -19.9% | -99.7% | · | · | |
| ROA | -15.3% | -94.7% | · | · | |
| ROE | -61.2% | -1282.5% | · | · | |
| ROIC | -42.3% | -1227.1% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | · | |
| Quick Ratio | 2.5 | 1.7 | · | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | · | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 83.4% | 30.4% | 65.8% | · | |
| Revenue CAGR 3Y | 58.3% | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $693M | · | · | |
| Net Income TTM | $-245M | $-706M | · | · | |
| P/E | -41.9 | -5.4 | · | · | |
| Earnings Yield | -2.4% | -18.4% | · | · | |
| Payout Ratio | 0.00% | -0.80% | · | · | |
| Annual Payout | $0 | $6M | · | · |
Income Statement 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382M | $348M | $367M | $334M | $315M | $256M | $201M | $181M | $166M | $146M | $148M | $136M | |
| R&D Expense | $53M | $48M | $50M | $45M | $42M | $36M | $30M | $27M | $68M | $24M | $24M | $23M | |
| SG&A Expense | $226M | $213M | $209M | $188M | $181M | $155M | $111M | $101M | $463M | $80M | $85M | $71M | |
| Operating Expenses | $458M | $433M | $429M | $395M | $376M | $324M | $251M | $235M | $699M | $199M | $200M | $181M | |
| Operating Income | $-76M | $-85M | $-61M | $-61M | $-62M | $-69M | $-51M | $-54M | $-533M | $-53M | $-52M | $-45M | |
| Interest Income | $4M | $4M | $5M | $5M | $1M | $2M | $4M | $5M | $2M | $1M | $2M | $1M | |
| Other Non-op | $103M | $-28M | $15M | $3M | $42M | $-27M | $50M | $-12M | $-7M | $749.0K | $14M | $2M | |
| Pretax Income | $9M | $-123M | $-57M | $-81M | $-41M | $-112M | $-10M | $-74M | $-552M | $-65M | $-50M | $-53M | |
| Income Tax | $309.0K | $-62.0K | $-6M | $276.0K | $212.0K | $-46M | $122.0K | $38.0K | $95.0K | $11.0K | · | · | |
| Net Income | $6M | $-126M | $-54M | $-80M | $-43M | $-68M | $-13M | $-76M | $-552M | $-65M | $-50M | $-53M | |
| EPS (Basic) | $0.03 | $-0.70 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| EPS (Diluted) | $0.03 | $-0.71 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| Shares (Basic) | 179,917 | 178,880 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| Shares (Diluted) | 182,397 | 178,964 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| EBITDA | $-76M | $-85M | · | $-61M | $-62M | $-69M | · | $-54M | $-533M | · | · | · |
Balance Sheet 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $600M | $521M | $605M | $656M | $186M | $152M | $341M | $388M | $479M | · | $166M | · | |
| Receivables | $361M | $309M | $311M | $284M | $266M | $263M | $155M | $146M | $118M | · | · | · | |
| Inventory | $54M | $52M | $52M | $55M | $48M | $50M | $38M | $36M | $33M | · | · | · | |
| Prepaid Expense | $43M | $43M | $40M | $43M | $36M | $42M | $26M | $31M | $30M | · | · | · | |
| Current Assets | $1.29B | $1.05B | $1.17B | $1.15B | $644M | $574M | $668M | $679M | $671M | · | · | · | |
| PP&E (Net) | $89M | $89M | $89M | $91M | $93M | $94M | $58M | $59M | $61M | · | · | · | |
| PP&E (Gross) | $240M | $233M | $227M | $220M | $214M | $207M | $163M | $158M | $152M | · | · | · | |
| Accum. Depreciation | $151M | $144M | $137M | $130M | $122M | $113M | $105M | $99M | $92M | · | · | · | |
| Goodwill | $470M | $470M | $470M | $465M | $326M | $326M | $73M | $73M | $73M | · | $73M | · | |
| Intangibles | $312M | $331M | $355M | $373M | $388M | $400M | $12M | $14M | $16M | · | · | · | |
| Total Assets | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · | |
| Accounts Payable | $74M | $41M | $82M | $60M | $79M | $89M | $54M | $49M | $29M | · | · | · | |
| Accrued Liabilities | $181M | $161M | $155M | $161M | $166M | $129M | $130M | $102M | $85M | · | · | · | |
| Current Liabilities | $391M | $318M | $372M | $350M | $418M | $336M | $291M | $253M | $182M | · | · | · | |
| Capital Leases | $71M | $73M | $74M | $78M | $46M | $48M | $26M | $27M | $27M | · | · | · | |
| Other Non-current Liabilities | $56M | $54M | $57M | $59M | $10M | $10M | $16M | $15M | $17M | · | · | · | |
| Total Liabilities | $1.92B | $1.72B | $1.78B | $1.77B | $1.32B | $1.22B | $870M | $918M | $766M | · | · | · | |
| Retained Earnings | $-2.52B | $-2.52B | $-2.40B | $-2.34B | $-2.26B | $-2.22B | $-2.15B | $-2.14B | $-2.06B | · | · | · | |
| Treasury Stock | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| AOCI | $-2M | $-908.0K | $902.0K | $6M | $8M | $5M | $94.0K | $10M | $-94.0K | · | · | · | |
| Stockholders' Equity | $445M | $416M | $491M | $508M | $310M | $326M | $56M | $54M | $98M | · | $-1.38B | · | |
| Liabilities + Equity | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $53M | $45M | $34M | $22M | $23M | $25M | $21M | $488M | $0 | $0 | $0 | |
| Deferred Tax | $0 | $0 | $-6M | $0 | $0 | $-46M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-8M | $-73M | $-37M | $-120M | $44M | $-106M | $-39M | $49M | $-97M | $-101M | $-40M | $-53M | |
| CapEx | $6M | $8M | $5M | $7M | $8M | $2M | $8M | $43.0K | $8M | $6M | $3M | $16M | |
| Investing Cash Flow | $-11M | $-10M | $-11M | $-2M | $-10M | $-376M | $-8M | $-131M | $-8M | $17M | $-6M | $-16M | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $97M | $-271.0K | $-4M | $595M | $0 | $293M | $-179.0K | $-8M | $504M | $-1M | $79M | $-519.0K | |
| Net Change in Cash | $78M | $-84M | $-51M | $472M | $35M | $-189M | $-47M | $-91M | $399M | $-86M | $33M | $-70M | |
| Taxes Paid | $303.0K | $-56.0K | $81.0K | $437.0K | $136.0K | $0 | $79.0K | $38.0K | $89.0K | $0 | $60.0K | $60.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-108M | · | · | · | · | · | · |
Profitability 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| Net Margin | 1.5% | -36.2% | · | -23.9% | -13.6% | -26.6% | · | -41.9% | -332.7% | · | · | · | |
| Pretax Margin | 2.3% | -35.3% | · | -24.3% | -12.9% | -43.9% | · | -41.0% | -332.7% | · | · | · | |
| EBITDA Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| ROA | 0.28% | -6.9% | · | -4.9% | -3.4% | -8.8% | · | -15.6% | -127.7% | · | · | · | |
| ROE | 1.5% | -33.9% | · | -28.5% | -21.0% | -41.7% | · | -282.3% | -1124.1% | · | · | · | |
| ROIC | -16.5% | -20.3% | · | -12.0% | -20.1% | -12.4% | · | · | · | · | · | · |
Liquidity & Solvency 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.3 | 1.5 | 1.7 | · | 2.7 | 3.7 | · | · | · | |
| Quick Ratio | 2.5 | 2.6 | · | 2.7 | 1.1 | 1.2 | · | 2.1 | 3.3 | · | · | · |
Efficiency 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 2.5 | 2.8 | · | · | · |
Valuation (TTM) 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.25B | · | $1.09B | $917M | $748M | · | $629M | $580M | · | · | · | |
| Net Income TTM | $-243M | $-317M | · | $-267M | $-739M | $-761M | · | $-746M | $-726M | · | · | · | |
| P/E | -41.7 | -24.8 | · | -51.4 | -8.0 | -5.2 | · | -5.8 | -3.4 | · | · | · | |
| Earnings Yield | -2.4% | -4.0% | · | -1.9% | -12.5% | -19.1% | · | -17.3% | -29.8% | · | · | · |
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 | |
|---|---|---|---|---|
| Revenue | $1.27B | $693M | $532M | $321M |
| Operating Margin % | -19.9% | -99.7% | — | — |
| Net Income | $-245M | $-706M | $-214M | $-290M |
| Diluted EPS | $-1.41 | $-6.23 | $-4.20 | $-5.30 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | — | — |
| Quick Ratio | 2.5 | 1.7 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $-239M | $-211M | — | — |
Latest News Recent headlines mentioning this company
- How Beaten-Down Tempus AI Stock Offers a Lottery Ticket for Traders Here
- Here’s What TD Cowen Thinks About Tempus AI Inc (TEM) Stock
- Notable ETF Outflow Detected - ARKK, CRSP, TEM, HOOD
- Gilead (GILD), Tempus AI (TEM) Expand Multi-Year Oncology R&D Collaboration
- Tempus AI Inc. (TEM) Touted as a Buy Amid Focus on Healthcare Opportunities
- H.C. Wainwright Raises Tempus AI (TEM) Price Target to $95
- Talisman concludes sampling work at Fougnar Copper-Silver Project
- Is Tempus AI (TEM) The Best AI Healthcare Stock in Cathie Wood’s Portfolio?
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Institutional owners (13F) 564 filers · $5.1B 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 |
|---|---|---|---|---|
| 137 (+47 vs prior Q) | 50 (-45 vs prior Q) | 161 (-17 vs prior Q) | 140 (+19 vs prior Q) | -2.5M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $580,611,200 | 10,022,634 | 11.29% | Shares |
| SOFTBANK GROUP CORP. | $313,135,170 | 5,405,406 | 6.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $288,957,041 | 4,988,038 | 5.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284,691,771 | 4,914,410 | 5.54% | Shares |
| JANE STREET GROUP, LLC | $282,767,916 | 4,881,200 | 5.50% | Call option |
| Sumitomo Mitsui Trust Group, Inc. | $236,877,450 | 4,089,029 | 4.61% | Shares |
| Amova Asset Management Americas, Inc. | $236,632,108 | 4,089,029 | 4.60% | Shares |
| JANE STREET GROUP, LLC | $153,178,506 | 2,644,200 | 2.98% | Put option |
| GC Wealth Management RIA, LLC | $139,690,548 | 2,411,368 | 2.72% | Shares |
| GOLDMAN SACHS GROUP INC | $123,437,997 | 2,130,813 | 2.40% | Shares |
| CITADEL ADVISORS LLC | $111,322,111 | 1,921,666 | 2.17% | Shares |
| STATE STREET CORP | $109,348,610 | 1,887,599 | 2.13% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $105,774,135 | 1,825,393 | 2.06% | Shares |
| Alphabet Inc. | $89,855,339 | 1,551,102 | 1.75% | Shares |
| D. E. Shaw & Co., Inc. | $82,480,734 | 1,423,800 | 1.60% | Call option |
| Lingotto Investment Management LLP | $82,015,324 | 1,415,766 | 1.60% | Shares |
| Clear Street Group Inc. | $77,919,847 | 1,345,069 | 1.52% | Shares |
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | $70,795,336 | 1,467,565 | 1.38% | Shares |
| PEAK6 LLC | $68,415,330 | 1,181,000 | 1.33% | Call option |
| NORGES BANK | $56,499,245 | 975,302 | 1.10% | Shares |
| JANE STREET GROUP, LLC | $54,106,620 | 934,000 | 1.05% | Shares |
| BAILLIE GIFFORD & CO | $53,828,904 | 929,206 | 1.05% | Shares |
| BAMCO INC /NY/ | $52,383,724 | 904,259 | 1.02% | Shares |
| TORONTO DOMINION BANK | $52,137,000 | 900,000 | 1.01% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,010,609 | 880,556 | 0.99% | Shares |
| CITADEL ADVISORS LLC | $48,921,885 | 844,500 | 0.95% | Put option |
| PEAK6 LLC | $48,684,372 | 840,400 | 0.95% | Put option |
| TUDOR INVESTMENT CORP ET AL | $45,758,907 | 789,900 | 0.89% | Call option |
| Capital Impact Advisors, LLC | $44,647,057 | 770,707 | 0.87% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $41,889,183 | 723,100 | 0.81% | Shares |
| GOLDMAN SACHS GROUP INC | $40,215,006 | 694,200 | 0.78% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $39,183,331 | 676,391 | 0.76% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,179,999 | 555,498 | 0.63% | Shares |
| Contrarius Group Holdings Ltd | $32,136,668 | 554,750 | 0.63% | Shares |
| Walleye Trading LLC | $26,578,284 | 458,800 | 0.52% | Call option |
| Patient Capital Management, LLC | $23,212,476 | 400,698 | 0.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $22,606,661 | 390,241 | 0.44% | Shares |
| CLEAR STREET LLC | $21,725,915 | 341,925 | 0.42% | Shares |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $20,333,256 | 350,997 | 0.40% | Shares |
| BARCLAYS PLC | $20,111,847 | 347,175 | 0.39% | Shares |
| GILDER GAGNON HOWE & CO LLC | $20,039,667 | 345,929 | 0.39% | Shares |
| Caption Management, LLC | $19,406,550 | 335,000 | 0.38% | Call option |
| TWO SIGMA ADVISERS, LP | $18,387,520 | 311,389 | 0.36% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17,926,439 | 309,450 | 0.35% | Shares |
| LPL Financial LLC | $17,378,971 | 300,000 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $17,344,358 | 299,402 | 0.34% | Shares |
| Aberdeen Group plc | $17,125,846 | 295,630 | 0.33% | Shares |
| Trexquant Investment LP | $17,115,534 | 295,452 | 0.33% | Shares |
| UBS Group AG | $16,426,515 | 283,558 | 0.32% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $16,394,686 | 283,009 | 0.32% | Shares |
| Eagle Health Investments LP | $14,845,663 | 256,269 | 0.29% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,239,194 | 245,800 | 0.28% | Call option |
| BlackRock, Inc. | $14,091,241 | 243,246 | 0.27% | Shares |
| FIRST TRUST ADVISORS LP | $13,899,260 | 239,932 | 0.27% | Shares |
| DNB Asset Management AS | $13,341,974 | 230,312 | 0.26% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $13,231,675 | 228,408 | 0.26% | Shares |
| KADENSA CAPITAL Ltd | $12,605,047 | 217,591 | 0.25% | Shares |
| Swiss National Bank | $12,165,300 | 210,000 | 0.24% | Shares |
| CWM, LLC | $11,746,567 | 259,765 | 0.23% | Shares |
| Cubist Systematic Strategies, LLC | $11,606,098 | 143,800 | 0.23% | Call option |
| Walleye Trading LLC | $11,458,554 | 197,800 | 0.22% | Put option |
| Vestmark Advisory Solutions, Inc. | $10,809,854 | 186,602 | 0.21% | Shares |
| Walleye Capital LLC | $9,645,345 | 166,500 | 0.19% | Call option |
| ARES MANAGEMENT LLC | $9,522,707 | 164,383 | 0.19% | Shares |
| Y-Intercept (Hong Kong) Ltd | $9,041,772 | 156,081 | 0.18% | Shares |
| NOMURA HOLDINGS INC | $8,689,500 | 150,000 | 0.17% | Call option |
| ExodusPoint Capital Management, LP | $8,528,744 | 147,225 | 0.17% | Shares |
| MILLENNIUM MANAGEMENT LLC | $8,465,890 | 146,140 | 0.16% | Shares |
| Krane Funds Advisors LLC | $8,335,026 | 143,881 | 0.16% | Shares |
| Graham Capital Management, L.P. | $8,052,270 | 139,000 | 0.16% | Shares |
| Aristotle Atlantic Partners, LLC | $7,801,839 | 134,677 | 0.15% | Shares |
| WS MANAGEMENT LLLP | $7,530,900 | 130,000 | 0.15% | Put option |
| Bank Julius Baer & Co. Ltd, Zurich | $6,824,846 | 117,716 | 0.13% | Shares |
| Kohlberg Kravis Roberts & Co. L.P. | $6,815,580 | 117,652 | 0.13% | Shares |
| CI INVESTMENTS INC. | $6,292,878 | 108,629 | 0.12% | Shares |
| Entropy Technologies, LP | $6,243,580 | 107,778 | 0.12% | Shares |
| Blue Water Life Science Advisors, LP | $6,106,517 | 105,412 | 0.12% | Shares |
| Avidity Partners Management LP | $6,082,650 | 105,000 | 0.12% | Shares |
| Private Advisor Group, LLC | $5,928,682 | 102,342 | 0.12% | Shares |
| Summit Financial, LLC | $5,838,938 | 100,793 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $5,791,957 | 99,982 | 0.11% | Shares |
| Temasek Holdings (Private) Ltd | $5,753,376 | 99,316 | 0.11% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,714,795 | 98,650 | 0.11% | Shares |
| DEUTSCHE BANK AG\ | $5,368,721 | 92,676 | 0.10% | Shares |
| IMC-Chicago, LLC | $5,354,991 | 92,439 | 0.10% | Shares |
| Baker Avenue Asset Management, LP | $5,168,630 | 89,222 | 0.10% | Shares |
| Washington Trust Advisors, Inc. | $5,165,386 | 89,166 | 0.10% | Shares |
| Clarity Capital Partners LLC | $5,092,540 | 80,147 | 0.10% | Shares |
| TORONTO DOMINION BANK | $5,066,790 | 87,464 | 0.10% | Shares |
| BLAIR WILLIAM & CO/IL | $5,018,939 | 86,638 | 0.10% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4,869,561 | 107,686 | 0.09% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,840,052 | 83,550 | 0.09% | Shares |
| UBS Group AG | $4,701,367 | 81,156 | 0.09% | Call option |
| Mirae Asset Global Investments Co., Ltd. | $4,564,710 | 78,797 | 0.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,483,782 | 77,400 | 0.09% | Call option |
| ALLEN OPERATIONS LLC | $4,438,655 | 76,621 | 0.09% | Shares |
| VAN ECK ASSOCIATES CORP | $4,257,797 | 73,499 | 0.08% | Shares |
| Twin Tree Management, LP | $4,194,132 | 72,400 | 0.08% | Put option |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4,155,666 | 71,736 | 0.08% | Shares |
| FMR LLC | $4,119,750 | 71,116 | 0.08% | Shares |
Company insiders 9 insiders · 3 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Eric Lefkofsky | CEO and Chairman | July 28, 2026 S | 200,000 | 0 | 96 | $-157,132,479 |
| James William Rogers | Chief Financial Officer | July 29, 2026 A | 154,866 | 0 | 1 | $-634,095 |
| Andrew Polovin | EVP, Chief Legal Officer | July 29, 2026 A | 168,215 | 0 | 0 | $0 |
| Nadja West | Director | Aug. 14, 2026 S | 34,981 | 0 | 1 | $-161,700 |
| Jennifer A Doudna | Director | June 25, 2026 S | 25,942 | 0 | 1 | $-147,015 |
| Peter J Barris | Director | May 21, 2026 A | 121,424 | 0 | 0 | $0 |
| Ryan Fukushima | — | Aug. 12, 2026 G | 61,706 | 0 | 11 | $-4,610,998 |
| David R Epstein | — | Aug. 3, 2026 S | 31,094 | 0 | 2 | $-28,408 |
| Eric D Belcher | — | May 21, 2026 A | 21,424 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 9.42% | 2,098,455 NS | April 30, 2026 | N-PORT |
| ARKK · ARK ETF Trust | 5.36% | 6,257,544 NS | April 30, 2026 | N-PORT |
| HEAL · Global X Funds | 3.75% | 18,596 NS | May 31, 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2.13% | 20,430 NS | April 30, 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.10% | 121,798 NS | April 30, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0.91% | 13,465 NS | May 31, 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0.68% | 3,326 NS | April 30, 2026 | N-PORT |
| BIB · ProShares Trust | 0.44% | 6,424 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.27% | 61,967 NS | April 30, 2026 | N-PORT |
| ANEW · ProShares Trust | 0.19% | 290 NS | May 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.16% | 15,163 NS | April 30, 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.15% | 17,238 NS | April 30, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.11% | 4,517 NS | May 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.10% | 275,243 NS | May 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 34,176 NS | April 30, 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0.08% | 42,918 NS | April 30, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.05% | 3,403 NS | May 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.05% | 4,172 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3,894 NS | May 31, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 40,682 NS | May 31, 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.02% | 1,691 NS | May 31, 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0.02% | 222,153 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,234 NS | April 30, 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.01% | 110,075 NS | May 31, 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 8,196 NS | May 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 3,384 NS | May 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 61,418 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3,672 NS | May 31, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 36 NS | May 31, 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 32 NS | May 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | -0.24% | -28,736 NS | May 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0.27% | -112,755 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | July 15, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| ITOT · iShares Trust | — | — | July 22, 2026 | Daily |
| IWP · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWR · iShares Trust | — | — | Aug. 7, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWF · iShares Trust | — | — | Aug. 14, 2026 | Daily |
| IWB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IBB · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMMD · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| ARTY · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |