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 · industry median · verdict relative to median

Institutional owners (13F) 10 filers · $3.6M total · As of June 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 10
Value held $3.6M
New positions 4
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+1 vs prior Q) 4 (+1 vs prior Q) 4 (+1 vs prior Q) 1 (-3 vs prior Q) -61K

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
JANE STREET GROUP, LLC $899,175 114,252 24.74% Shares
Qube Research & Technologies Ltd $775,756 98,570 21.35% Shares
MEITAV INVESTMENT HOUSE LTD $665,149 84,516 18.30% Shares
Cyndeo Wealth Partners, LLC $571,905 72,668 15.74% Shares
Teucrium Investment Advisors, LLC $337,808 42,923 9.30% Shares
StoneX Group Inc. $262,202 25,559 7.22% Shares
CITADEL ADVISORS LLC $120,759 15,344 3.32% Shares
Virtu Financial LLC $541 68,682 0.01% Shares
GILL CAPITAL PARTNERS, LLC $474 60 0.01% Shares
HRT FINANCIAL LP $132 16,828 0.00% Shares

ETF ownership Held by 2 ETFs

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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
TXBC · Listed Funds Trust 34.88% 31,970 NS June 30, 2026 N-PORT
TTOP · Listed Funds Trust 11.96% 8,349 NS June 30, 2026 N-PORT

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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