TRST TrustCo Bank Corp NY - Common Stock
$57.16
Price · Aug 19, 2026
Fundamentals as of Aug 10, 2026
52W Range
$34–$59
93% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
17.6
ROE
8.9%
Net Profit Margin
32.5%
TRST Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$57.16
Market Cap
$1.03B
P/E (TTM)
17.6
EPS (TTM)
$3.25
Revenue (TTM)
—
Div Yield
2.7%
ROE
8.9%
Debt/Equity
0.2
52W Range
$34 – $59
TRST Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
$3.25
2016-12-31
→
2025-12-31
Free Cash Flow
$46M
2016-12-31
→
2025-12-31
Margins
32.5%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TRST
Peer Median
P/E (TTM)
17.6
13.0
P/S (TTM)
5.5
2.5
P/B
1.5
1.1
EV / EBITDA
87.3
—
Price / FCF
22.5
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TRST
Peer Median
Net Profit Margin
32.5%
30.4%
ROA
0.96%
1.0%
ROE
8.9%
9.2%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TRST
Peer Median
Debt / Equity
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TRST
Peer Median
Revenue YoY
9.4%
—
Revenue CAGR 3Y
-2.0%
—
Revenue CAGR 5Y
1.9%
—
EPS YoY
26.5%
—
Net Income YoY
25.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TRST
Peer Median
Payout Ratio
45.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
2.7%
Payout Ratio
45.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 5, 2026 | $0.3800 |
| March 6, 2026 | $0.3800 |
| Dec. 5, 2025 | $0.3800 |
| Sept. 5, 2025 | $0.3800 |
| June 6, 2025 | $0.3600 |
| March 7, 2025 | $0.3600 |
| Dec. 6, 2024 | $0.3600 |
| Sept. 6, 2024 | $0.3600 |
| June 7, 2024 | $0.3600 |
| Feb. 29, 2024 | $0.3600 |
| Nov. 30, 2023 | $0.3600 |
| Aug. 31, 2023 | $0.3600 |
| June 1, 2023 | $0.3600 |
| March 2, 2023 | $0.3600 |
| Dec. 1, 2022 | $0.3600 |
| Sept. 1, 2022 | $0.3500 |
| June 2, 2022 | $0.3500 |
| March 3, 2022 | $0.3500 |
| Dec. 2, 2021 | $0.3500 |
| Sept. 2, 2021 | $0.3410 |
TRST Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 2 33.3%
- Sell 2 33.3%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.07%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.98 | — | — |
| March 31, 2026 | $0.91 | — | — |
| Dec. 31, 2025 | $0.85 | $0.83 | 0.02% |
| Sept. 30, 2025 | $0.86 | $0.77 | 0.10% |
| June 30, 2025 | $0.79 | $0.71 | 0.08% |
| March 31, 2025 | $0.75 | $0.67 | 0.08% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TRST | $745M | 12.7 | 9.4% | 32.5% | 8.9% | — |
| CPF | $822M | 10.9 | 33.8% | 149.5% | 13.3% | — |
| CAC | $734M | 11.3 | 17.0% | 156.1% | 9.7% | — |
| SBSI | — | 13.3 | -8.1% | 29.2% | 8.4% | — |
| THFF | $718M | 9.0 | 20.2% | 30.2% | 12.8% | — |
| MPB | $715M | 12.2 | 26.1% | 24.9% | 7.1% | — |
| FMNB | — | 9.2 | 3.9% | — | — | — |
| HAFC | $808M | 10.8 | 15.3% | 28.2% | 9.8% | — |
| NBBK | $907M | 14.8 | 23.0% | 23.5% | 6.3% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $54M | $6M | $8M | $25M | $36M | $20M | $15M | $15M | $16M | $15M | |
| Interest Income | $259M | $243M | $226M | $187M | $168M | $178M | $192M | $181M | $169M | $161M | $159M | $157M | |
| Pretax Income | $81M | $64M | $78M | $99M | $82M | $69M | $77M | $80M | $77M | $68M | $67M | $72M | |
| Income Tax | $20M | $15M | $19M | $24M | $21M | $17M | $19M | $18M | $34M | $26M | $25M | $27M | |
| Net Income | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| EPS (Basic) | $3.26 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.99 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| EPS (Diluted) | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 | $2.72 | $2.98 | $0.64 | $0.45 | $0.45 | $0.44 | $0.47 | |
| Shares (Basic) | 18,752,000 | 19,018,000 | 19,024,000 | 19,131,000 | 19,259,000 | 19,301,000 | 19,370,000 | 96,505,000 | 96,111,000 | 95,548,000 | 95,103,000 | 94,628,000 | |
| Shares (Diluted) | 18,790,000 | 19,037,000 | 19,025,000 | 19,133,000 | 19,263,000 | 19,303,000 | 19,386,000 | 96,646,000 | 96,222,000 | 95,648,000 | 95,213,000 | 94,753,000 | |
| EBITDA | $5M | $5M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | $5M | $5M |
Balance Sheet 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $730M | $642M | $578M | $651M | $1.22B | $1.11B | $457M | $504M | $613M | $707M | $718M | $671M | |
| PP&E (Net) | $41M | $34M | $34M | $33M | $33M | $34M | $35M | $35M | $35M | $35M | $38M | $39M | |
| PP&E (Gross) | $140M | $140M | $138M | $134M | $131M | $129M | $125M | $121M | $118M | $115M | $114M | $110M | |
| Accum. Depreciation | $99M | $106M | $104M | $101M | $98M | $94M | $90M | $87M | $83M | $80M | $76M | $72M | |
| Total Assets | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Short-term Debt | $120M | $85M | $89M | $123M | $245M | $215M | $149M | $162M | $243M | $209M | $191M | $189M | |
| Deferred Tax | · | · | $179.0K | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.75B | $5.56B | $5.52B | $5.40B | $5.60B | $5.33B | $4.68B | $4.47B | $4.45B | $4.44B | $4.32B | $4.25B | |
| Total Debt | $120M | $85M | $89M | $123M | $245M | $215M | · | $162M | $243M | $209M | $191M | $189M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $100M | $100M | $100M | $99M | $99M | $99M | |
| Retained Earnings | $480M | $447M | $425M | $394M | $349M | $314M | $288M | $256M | $219M | $202M | $184M | $167M | |
| Treasury Stock | $84M | $45M | $44M | $44M | $37M | $34M | $31M | $33M | $35M | $33M | $36M | $40M | |
| AOCI | $10M | $-4M | $-13M | $-27M | $12M | $12M | $4M | $-10M | $-2M | $-6M | $-5M | $-5M | |
| Stockholders' Equity | $687M | $676M | $645M | $600M | $601M | $568M | $538M | $490M | $458M | $433M | $413M | $393M | |
| Liabilities + Equity | $6.44B | $6.24B | $6.17B | $6.00B | $6.20B | $5.90B | $5.22B | $4.96B | $4.91B | $4.87B | $4.73B | $4.64B | |
| Shares Outstanding | 18,029,107 | 19,019,749 | 19,024,433 | 19,024,433 | 19,219,989 | 19,286,531 | · | · | · | · | · | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | |
| Stock-based Comp | $1M | $720.0K | $103.0K | $0 | $0 | $15.0K | $5.0K | $173.0K | $150.0K | $224.0K | $204.0K | $325.0K | |
| Deferred Tax | $4M | $2M | $2M | $4M | $-238.0K | $-1M | $1M | $3M | $-183.0K | $3M | $3M | $3M | |
| Other Non-cash | $-14M | $3M | $-890.0K | $-5M | $-10M | $7M | · | $-643.0K | $15M | $5M | $10M | $-3M | |
| Operating Cash Flow | $58M | $59M | $64M | $79M | $55M | $62M | $64M | $68M | $62M | $55M | $60M | $55M | |
| CapEx | $12M | $5M | $6M | $4M | $3M | $4M | $4M | $4M | $4M | $2M | $4M | $8M | |
| Investing Cash Flow | $-105M | $-4M | $-234M | $-417M | $-175M | $-35M | $-249M | $-174M | $-145M | $-158M | $-61M | · | |
| Stock Repurchased | $38M | $374.0K | $0 | $7M | $2M | $3M | $35.0K | $718.0K | $5M | $701.0K | $147.0K | $282.0K | |
| Net Stock Activity | $-38M | $-374.0K | $0 | $-7M | $-2M | $-3M | · | $-718.0K | $-5M | $-701.0K | $-147.0K | · | |
| Dividends Paid | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | |
| Financing Cash Flow | $136M | $8M | $97M | $-231M | $232M | $623M | $138M | $-3M | $-11M | $92M | $48M | · | |
| Net Change in Cash | · | · | · | · | · | · | · | $-109M | $-95M | $-11M | $47M | $88M | |
| Taxes Paid | $19M | $9M | $19M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $46M | $55M | $58M | $75M | $53M | $58M | · | $64M | $58M | $53M | $56M | $41M | |
| Levered FCF | · | · | $17M | $70M | $47M | $40M | · | $48M | $50M | $43M | $46M | $31M |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.5% | 28.4% | 30.8% | 37.7% | 34.5% | 30.7% | · | 34.4% | 25.0% | 25.8% | 26.2% | 27.4% | |
| Pretax Margin | 43.0% | 37.3% | 40.8% | 49.9% | 46.1% | 40.7% | · | 44.6% | 44.4% | 41.4% | 41.5% | 44.4% | |
| EBITDA Margin | 2.6% | 2.6% | 2.2% | 2.1% | 2.4% | 2.4% | · | 2.3% | 2.2% | 2.5% | 2.8% | 3.0% | |
| ROA | 0.96% | 0.79% | 0.96% | 1.2% | 1.0% | 0.94% | · | 1.2% | 0.88% | 0.89% | 0.90% | 0.96% | |
| ROE | 8.9% | 7.3% | 9.2% | 12.7% | 10.4% | 9.3% | · | 12.7% | 9.4% | 9.8% | 10.2% | 11.3% |
Liquidity & Solvency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.4 | · | 0.3 | 0.5 | 0.5 | 0.5 | 0.5 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Growth Rates 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.4% | -9.7% | -4.6% | 11.8% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.0% | -1.2% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 26.5% | -16.6% | -21.6% | 23.2% | 17.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -6.1% | -7.0% | 4.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 25.2% | -16.7% | -22.1% | 22.3% | 17.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.7% | -7.4% | 3.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 0.96% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $188M | $172M | $190M | $199M | $178M | $171M | $174M | $179M | $173M | $165M | $161M | $161M | |
| Net Income TTM | $61M | $49M | $59M | $75M | $62M | $52M | $58M | $61M | $43M | $43M | $42M | $44M | |
| Market Cap | $745M | $634M | $591M | $715M | $640M | · | · | · | · | · | · | · | |
| Enterprise Value | $135M | $77M | $102M | $187M | $-335M | · | · | · | · | · | · | · | |
| P/E | 12.7 | 13.0 | 10.1 | 9.6 | 10.4 | 12.3 | 14.5 | 53.9 | 102.7 | 98.3 | 69.1 | 77.9 | |
| P/S | 4.0 | 3.7 | 3.1 | 3.6 | 3.6 | · | · | · | · | · | · | · | |
| P/B | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Tangible Book | 1.1 | 0.9 | 0.9 | 1.2 | 1.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | 12.9 | 10.7 | 9.2 | 9.1 | 11.6 | · | · | · | · | · | · | · | |
| P / FCF | 16.3 | 11.6 | 10.1 | 9.6 | 12.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 28.0 | 16.9 | 24.7 | 45.7 | -79.3 | · | · | · | · | · | · | · | |
| EV / FCF | 2.9 | 1.4 | 1.7 | 2.5 | -6.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 0.7 | 0.4 | 0.5 | 0.9 | -1.9 | · | · | · | · | · | · | · | |
| Dividend Yield | 3.7% | 4.3% | 4.6% | 3.8% | 4.1% | · | · | · | · | · | · | · | |
| Earnings Yield | 7.9% | 7.7% | 9.9% | 10.4% | 9.6% | 8.2% | 6.9% | 1.8% | 0.97% | 1.0% | 1.5% | 1.3% | |
| Payout Ratio | 45.2% | 56.1% | 46.7% | 35.9% | 42.7% | 50.2% | · | 41.6% | 58.4% | 58.8% | 59.1% | 56.2% | |
| Annual Payout | $28M | $27M | $27M | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M |
Income Statement 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $23M | · | $15M | $12M | $7M | · | $1M | |
| Interest Income | $68M | $66M | $66M | $66M | $64M | $63M | $62M | $61M | $61M | $60M | $59M | $58M | $56M | $54M | $52M | $49M | |
| Pretax Income | $23M | $22M | $21M | $21M | $20M | $19M | $15M | $17M | $16M | $16M | $13M | $19M | $22M | $24M | $28M | $26M | |
| Income Tax | $6M | $5M | $5M | $5M | $5M | $4M | $3M | $4M | $4M | $4M | $3M | $5M | $5M | $6M | $7M | $6M | |
| Net Income | $17M | $16M | $16M | $16M | $15M | $14M | $11M | $13M | $13M | $12M | $10M | $15M | $16M | $18M | $21M | $19M | |
| EPS (Basic) | $0.98 | $0.91 | $0.85 | $0.87 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | |
| EPS (Diluted) | $0.98 | $0.91 | $0.85 | $0.86 | $0.79 | $0.75 | $0.59 | $0.68 | $0.66 | $0.64 | $0.52 | $0.77 | $0.86 | $0.93 | $1.10 | $1.01 | |
| Shares (Basic) | 17,304,000 | 17,813,000 | -37,988,000 | 18,755,000 | 18,965,000 | 19,020,000 | -38,038,000 | 19,010,000 | 19,022,000 | 19,024,000 | -38,048,000 | 19,024,000 | 19,024,000 | 19,024,000 | -38,342,000 | 19,111,000 | |
| Shares (Diluted) | 17,386,000 | 17,876,000 | -38,053,000 | 18,805,000 | 18,994,000 | 19,044,000 | -38,064,000 | 19,036,000 | 19,033,000 | 19,032,000 | -38,050,000 | 19,024,000 | 19,024,000 | 19,027,000 | -38,342,000 | 19,112,000 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · |
Balance Sheet 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $697M | $768M | $730M | $696M | $714M | $756M | $642M | $523M | $536M | $610M | · | $507M | $603M | $637M | · | $841M | |
| PP&E (Net) | $42M | $41M | $41M | $40M | $38M | $37M | $34M | $33M | $33M | $33M | · | $32M | $32M | $32M | · | $32M | |
| PP&E (Gross) | · | · | $140M | · | · | · | $140M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $99M | · | · | · | $106M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.52B | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | |
| Short-term Debt | $108M | $113M | $120M | $98M | $82M | $82M | $85M | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Total Liabilities | $5.87B | $5.84B | $5.75B | $5.66B | $5.66B | $5.65B | $5.56B | $5.44B | $5.45B | $5.53B | · | $5.43B | $5.45B | $5.43B | · | $5.49B | |
| Total Debt | $108M | $113M | · | $98M | $82M | $82M | · | $91M | $90M | $94M | · | $103M | $114M | $134M | · | $125M | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | $20M | $20M | · | $20M | |
| Retained Earnings | $500M | $490M | $480M | $471M | $462M | $454M | $447M | $442M | $436M | $430M | · | $422M | $414M | $405M | · | $380M | |
| Treasury Stock | $132M | $108M | $84M | $62M | $51M | $45M | $45M | $44M | $44M | $44M | · | $44M | $44M | $44M | · | $42M | |
| AOCI | $7M | $8M | $10M | $3M | $2M | $-132.0K | $-4M | $-7M | $-14M | $-15M | · | $-32M | $-26M | $-23M | · | $-25M | |
| Stockholders' Equity | $656M | $671M | $687M | $692M | $693M | $688M | $676M | $669M | $655M | $649M | $645M | $624M | $621M | $615M | $600M | $589M | |
| Liabilities + Equity | $6.52B | $6.51B | $6.44B | $6.35B | $6.35B | $6.34B | $6.24B | $6.11B | $6.11B | $6.18B | · | $6.05B | $6.08B | $6.05B | · | $6.08B | |
| Shares Outstanding | 17,027,740 | 17,506,881 | 18,029,107 | 18,553,583 | 18,851,014 | 19,019,749 | 19,019,749 | 19,010,433 | 19,010,433 | 19,024,433 | · | 19,024,433 | 19,024,433 | 19,024,433 | · | 19,051,775 |
Cash Flow 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $475.0K | $475.0K | $345.0K | $309.0K | $308.0K | $308.0K | $257.0K | $154.0K | $155.0K | $154.0K | $103.0K | $0 | $0 | $0 | · | · | |
| Deferred Tax | $2M | $-1M | $1M | $497.0K | $121.0K | $2M | $982.0K | $-90.0K | $-353.0K | $1M | $44.0K | $147.0K | $149.0K | $2M | $3M | $242.0K | |
| Other Non-cash | · | $-5M | · | · | · | $-17M | · | · | · | $-5M | · | · | · | $-2M | · | · | |
| Operating Cash Flow | $28M | $12M | $16M | $13M | $27M | $1M | $14M | $16M | $19M | $10M | $18M | $12M | $16M | $19M | $23M | $23M | |
| CapEx | $2M | $2M | $2M | $3M | $2M | $5M | $2M | $929.0K | $1M | $501.0K | $3M | $815.0K | $1M | $757.0K | $2M | $584.0K | |
| Investing Cash Flow | $-93M | $-31M | $-51M | $-19M | $-51M | $17M | $-9M | $-12M | $-2M | $19M | $-42M | $-66M | $-68M | $-57M | $-114M | $-81M | |
| Stock Repurchased | $25M | $24M | $21M | $12M | $5M | $0 | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $2M | $3M | |
| Net Stock Activity | · | $-24M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Financing Cash Flow | $-7M | $57M | $70M | $-12M | $-18M | $96M | $113M | $-18M | $-90M | $3M | $95M | $-42M | $19M | $24M | $-99M | $-147M | |
| Free Cash Flow | · | $10M | · | · | · | $-3M | · | · | · | $9M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | $13M | · | · |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.9% | 32.9% | · | 34.0% | 32.3% | 31.5% | · | 29.5% | 28.9% | 29.3% | · | 31.4% | 33.7% | 34.4% | · | 37.1% | |
| Pretax Margin | 43.7% | 43.6% | · | 44.6% | 42.3% | 41.3% | · | 38.8% | 37.9% | 38.4% | · | 41.1% | 44.9% | 45.8% | · | 49.3% | |
| EBITDA Margin | · | 2.5% | · | · | · | 2.5% | · | · | · | 2.6% | · | · | · | 1.9% | · | · | |
| ROA | 0.26% | 0.25% | · | 0.26% | 0.24% | 0.23% | · | 0.21% | 0.21% | 0.20% | · | 0.24% | 0.27% | 0.29% | · | 0.32% | |
| ROE | 2.5% | 2.4% | · | 2.4% | 2.2% | 2.1% | · | 2.0% | 2.0% | 1.9% | · | 2.4% | 2.7% | 2.9% | · | 3.3% |
Liquidity & Solvency 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuation (TTM) 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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $195M | $189M | · | $183M | $179M | $174M | · | $175M | $180M | $188M | · | $199M | $200M | $197M | · | $190M | |
| Net Income TTM | $65M | $62M | · | $58M | $55M | $52M | · | $52M | $56M | $61M | · | $68M | $71M | $72M | · | $71M | |
| Market Cap | $935M | $766M | · | $673M | $630M | $580M | · | $629M | $547M | $536M | · | $519M | $544M | $608M | · | $599M | |
| Enterprise Value | $347M | $111M | · | $76M | $-1M | $-94M | · | $197M | $101M | $20M | · | $115M | $55M | $105M | · | $-118M | |
| P/E | 15.5 | 13.2 | · | 11.8 | 11.6 | 11.2 | · | 12.0 | 9.8 | 8.8 | · | 7.6 | 7.7 | 8.5 | · | 8.5 | |
| P/S | 4.8 | 4.0 | · | 3.7 | 3.5 | 3.3 | · | 3.6 | 3.0 | 2.8 | · | 2.6 | 2.7 | 3.1 | · | 3.2 | |
| P/B | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 1.0 | |
| P / Cash Flow | · | 64.9 | · | · | · | 452.9 | · | · | · | 54.1 | · | · | · | 32.4 | · | · | |
| P / FCF | · | 75.3 | · | · | · | -177.6 | · | · | · | 57.0 | · | · | · | 33.7 | · | · | |
| EV / EBITDA | · | 89.2 | · | · | · | -81.9 | · | · | · | 18.8 | · | · | · | 104.1 | · | · | |
| EV / FCF | · | 10.9 | · | · | · | 28.8 | · | · | · | 2.2 | · | · | · | 5.8 | · | · | |
| EV / Revenue | 1.8 | 0.6 | · | 0.4 | -0.0 | -0.5 | · | 1.1 | 0.6 | 0.1 | · | 0.6 | 0.3 | 0.5 | · | -0.6 | |
| Earnings Yield | 6.5% | 7.6% | · | 8.5% | 8.6% | 9.0% | · | 8.3% | 10.2% | 11.4% | · | 13.1% | 13.0% | 11.8% | · | 11.8% | |
| Payout Ratio | · | 41.5% | · | · | · | 48.0% | · | · | · | 56.5% | · | · | · | 38.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Net Income | $61M | $49M | $59M | $75M | $62M |
| Diluted EPS | $3.25 | $2.57 | $3.08 | $3.93 | $3.19 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $46M | $55M | $58M | $75M | $53M |
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Institutional owners (13F) 198 filers · $503.7M 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 |
|---|---|---|---|---|
| 29 (+6 vs prior Q) | 17 (+3 vs prior Q) | 48 (-5 vs prior Q) | 58 (-1 vs prior Q) | +971K |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $60,420,054 | 1,100,347 | 11.99% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $58,746,836 | 1,069,875 | 11.66% | Shares |
| STATE STREET CORP | $51,011,130 | 922,845 | 10.13% | Shares |
| HoldCo Asset Management, LP | $47,922,373 | 872,744 | 9.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,160,207 | 749,594 | 8.17% | Shares |
| AMERICAN CENTURY COMPANIES INC | $33,462,703 | 609,410 | 6.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $24,710,678 | 449,913 | 4.91% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21,241,604 | 386,844 | 4.22% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $15,285,242 | 278,369 | 3.03% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12,639,129 | 230,179 | 2.51% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,236,233 | 204,630 | 2.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,239,431 | 168,265 | 1.83% | Shares |
| GABELLI FUNDS LLC | $8,233,370 | 149,943 | 1.63% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $6,839,150 | 124,552 | 1.36% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,418,979 | 116,900 | 1.27% | Shares |
| Bank of New York Mellon Corp | $5,682,471 | 103,487 | 1.13% | Shares |
| FIRST TRUST ADVISORS LP | $5,061,274 | 92,174 | 1.00% | Shares |
| TRUSTCO BANK CORP N Y | $5,045,293 | 91,883 | 1.00% | Shares |
| Empowered Funds, LLC | $4,275,952 | 77,872 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $3,629,551 | 66,100 | 0.72% | Shares |
| AMERIPRISE FINANCIAL INC | $3,505,065 | 63,772 | 0.70% | Shares |
| Public Sector Pension Investment Board | $3,295,533 | 60,017 | 0.65% | Shares |
| TWO SIGMA ADVISERS, LP | $2,963,609 | 71,706 | 0.59% | Shares |
| RHUMBLINE ADVISERS | $2,758,496 | 50,237 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,742,536 | 49,946 | 0.54% | Shares |
| State of New Jersey Common Pension Fund D | $2,327,635 | 42,390 | 0.46% | Shares |
| GLOBEFLEX CAPITAL L P | $2,052,536 | 37,380 | 0.41% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $1,888,629 | 34,395 | 0.37% | Shares |
| FRANKLIN RESOURCES INC | $1,884,566 | 34,321 | 0.37% | Shares |
| Swiss National Bank | $1,829,601 | 33,320 | 0.36% | Shares |
| WINTON GROUP Ltd | $1,641,919 | 29,902 | 0.33% | Shares |
| Legal & General Group Plc | $1,469,612 | 26,764 | 0.29% | Shares |
| Campbell & CO Investment Adviser LLC | $1,448,361 | 26,377 | 0.29% | Shares |
| Brandywine Global Investment Management, LLC | $1,393,730 | 33,722 | 0.28% | Shares |
| Quantinno Capital Management LP | $1,337,641 | 24,360 | 0.27% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $1,305,266 | 23,771 | 0.26% | Shares |
| JANE STREET GROUP, LLC | $1,284,125 | 23,386 | 0.25% | Shares |
| SummerHaven Investment Management, LLC | $1,185,727 | 21,594 | 0.24% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1,140,426 | 20,769 | 0.23% | Shares |
| Ellsworth Advisors, LLC | $1,045,417 | 19,070 | 0.21% | Shares |
| PRUDENTIAL FINANCIAL INC | $1,021,381 | 18,601 | 0.20% | Shares |
| DEUTSCHE BANK AG\ | $991,180 | 18,051 | 0.20% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $971,413 | 17,691 | 0.19% | Shares |
| BlackRock, Inc. | $921,994 | 16,791 | 0.18% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $909,365 | 16,561 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $845,257 | 15,394 | 0.17% | Shares |
| WELLS FARGO & COMPANY/MN | $798,776 | 14,547 | 0.16% | Shares |
| Nuveen, LLC | $791,409 | 14,413 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $765,712 | 17,490 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $756,518 | 17,280 | 0.15% | Shares |
| EntryPoint Capital, LLC | $745,678 | 13,580 | 0.15% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $690,054 | 12,567 | 0.14% | Shares |
| R Squared Ltd | $622,514 | 11,337 | 0.12% | Shares |
| FIRST MANHATTAN CO. LLC. | $569,487 | 10,300 | 0.11% | Shares |
| Pathstone Holdings, LLC | $562,004 | 10,235 | 0.11% | Shares |
| MetLife Investment Management, LLC | $540,314 | 9,840 | 0.11% | Shares |
| VANGUARD GROUP INC | $519,394 | 12,567 | 0.10% | Shares |
| Illinois Municipal Retirement Fund | $511,377 | 9,313 | 0.10% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $508,961 | 9,269 | 0.10% | Shares |
| NJ State Employees Deferred Compensation Plan | $508,200 | 14,000 | 0.10% | Shares |
| BARCLAYS PLC | $492,926 | 8,977 | 0.10% | Shares |
| Engineers Gate Manager LP | $485,624 | 8,844 | 0.10% | Shares |
| MORGAN STANLEY | $479,292 | 8,728 | 0.10% | Shares |
| Rafferty Asset Management, LLC | $476,893 | 8,685 | 0.09% | Shares |
| XTX Topco Ltd | $469,041 | 8,542 | 0.09% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $451,745 | 8,227 | 0.09% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $437,358 | 7,965 | 0.09% | Shares |
| Odyssean, LLC | $434,393 | 7,911 | 0.09% | Shares |
| Louisiana State Employees Retirement System | $422,807 | 7,700 | 0.08% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $405,840 | 7,391 | 0.08% | Shares |
| ROYCE & ASSOCIATES LP | $401,557 | 7,313 | 0.08% | Shares |
| JNB Advisors LLC | $400,778 | 11,992 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $385,907 | 7,028 | 0.08% | Shares |
| Invesco Ltd. | $381,515 | 6,948 | 0.08% | Shares |
| JANUS HENDERSON GROUP PLC | $374,939 | 8,572 | 0.07% | Shares |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $358,837 | 6,535 | 0.07% | Shares |
| Vanguard Investments Australia, Ltd. | $354,224 | 6,451 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $343,517 | 6,256 | 0.07% | Shares |
| CWM, LLC | $338,376 | 7,729 | 0.07% | Shares |
| HSBC HOLDINGS PLC | $325,094 | 5,987 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $313,316 | 5,706 | 0.06% | Shares |
| TWO SIGMA SECURITIES, LLC | $312,822 | 5,697 | 0.06% | Shares |
| GUGGENHEIM CAPITAL LLC | $310,626 | 5,657 | 0.06% | Shares |
| LPL Financial LLC | $306,769 | 5,587 | 0.06% | Shares |
| RETIREMENT PLANNING GROUP, LLC / NY | $304,964 | 5,516 | 0.06% | Shares |
| DUTCH ASSET Corp | $302,005 | 5,500 | 0.06% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $291,847 | 5,315 | 0.06% | Shares |
| Atom Investors LP | $289,156 | 5,266 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $283,610 | 5,165 | 0.06% | Shares |
| Orion Porfolio Solutions, LLC | $282,396 | 5,143 | 0.06% | Shares |
| Creative Planning | $270,458 | 4,925 | 0.05% | Shares |
| MinichMacGregor Wealth Management, LLC | $254,753 | 4,639 | 0.05% | Shares |
| Teton Advisors, LLC | $253,684 | 4,620 | 0.05% | Shares |
| AlphaQuest LLC | $252,196 | 6,102 | 0.05% | Shares |
| ARIZONA STATE RETIREMENT SYSTEM | $251,982 | 4,589 | 0.05% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $251,762 | 4,585 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $250,674 | 4,565 | 0.05% | Shares |
| Orion Portfolio Solutions, LLC | $250,632 | 8,223 | 0.05% | Shares |
| Graney & King, LLC | $245,272 | 4,467 | 0.05% | Shares |
| YOUSIF CAPITAL MANAGEMENT, LLC | $243,251 | 4,430 | 0.05% | Shares |
Company insiders 28 insiders · 11 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert J Mccormick | CHAIRMAN, PRESIDENT & CEO | Nov. 21, 2025 M | 301,189 | 0 | 0 | $0 |
| Michael M Ozimek | EXECUTIVE VICE PRESIDENT & CFO | Nov. 21, 2025 M | 29,972 | 0 | 0 | $0 |
| Kevin M Curley | EXECUTIVE VICE PRESIDENT & COO | March 12, 2026 P | 40,984 | 1 | 0 | $25,019 |
| Robert M Leonard | EVP & CHIEF OPERATING OFFICER | Nov. 21, 2025 M | 35,590 | 0 | 0 | $0 |
| Robert T Cushing | Executive Vice President & COO | Nov. 29, 2017 M | 2 | 0 | 0 | $0 |
| Michael James Hall | GENERAL COUNSEL & SECRETARY | Nov. 21, 2025 M | 10,372 | 0 | 0 | $0 |
| Eric W Schreck | EVP & TREASURER | Nov. 21, 2024 M | 28,235 | 0 | 0 | $0 |
| Scot R Salvador | EVP & EVP COMMERICAL BANKING | Nov. 16, 2024 M | 49,294 | 0 | 0 | $0 |
| Sharon J Parvis | VP & ASSISTANT SECRETARY | Nov. 20, 2015 M | 1,672 | 0 | 0 | $0 |
| Thomas M Poitras | VP & ASSISTANT SECRETARY | Nov. 20, 2015 M | 36,242 | 0 | 0 | $0 |
| Nancy A Mcnamara | Senior Vice President | March 23, 2004 M | 665,258 | 0 | 0 | $0 |
| Lisa M Lucarelli | Director | June 4, 2026 P | 100 | 3 | 0 | $18,996 |
| Frank B Silverman | Director | April 24, 2026 P | 4,892 | 1 | 0 | $4,849 |
| Steffani Cotugno | Director | Nov. 19, 2025 M | 1,607 | 0 | 0 | $0 |
| Curtis N Powell | Director | Nov. 19, 2025 M | 2,145 | 0 | 0 | $0 |
| Kimberly Adams Russell | Director | Nov. 19, 2025 M | 4,700 | 0 | 0 | $0 |
| Brian C Flynn | Director | Nov. 19, 2025 M | 2,845 | 0 | 0 | $0 |
| Thomas O Maggs | Director | Nov. 19, 2025 M | 17,469 | 0 | 0 | $0 |
| Anthony J Marinello MD PHD | Director | Nov. 19, 2025 M | 24,407 | 0 | 0 | $0 |
| Dennis A De Gennaro | Director | Nov. 21, 2023 A | 24,985 | 0 | 0 | $0 |
| William D Powers | Director | April 27, 2018 S | 65,651 | 0 | 0 | $0 |
| William J Purdy | Director | Nov. 21, 2016 M | 80,943 | 0 | 0 | $0 |
| Robert A Mccormick | Director | Nov. 20, 2015 M | 667,885 | 0 | 0 | $0 |
| Joseph Lucarelli | Director | Nov. 18, 2014 A | 295,420 | 0 | 0 | $0 |
| Barton A Andreoli | Director | Jan. 21, 2005 A | 25,169 | 0 | 0 | $0 |
| James H Murphy DDS | Director | Aug. 20, 2003 P | 36,380 | 0 | 0 | $0 |
| Lauren Ann Mccormick | — | July 27, 2026 G | 1,756 | 1 | 0 | $5,821 |
| Richard J Murray JR | — | Sept. 4, 2003 M | 704,745 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| HoldCo Opportunities Fund V, L.P., VM GP X LLC, HoldCo Asset Management, LP, VM GP II LLC, Zaitzeff Michael, Vikaran Ghei | July 28, 2026 | 5.10% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 78 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 |
|---|---|---|---|---|
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.88% | 39,895 SH | Aug. 8, 2026 | Daily |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.71% | 13,428 NS | May 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.60% | 72,763 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.58% | 6,692 NS | April 30, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.28% | 159,990 SH | Aug. 8, 2026 | Daily |
| EWUS · iShares Trust | 0.27% | 30,117 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.22% | 58,960 SH | Aug. 8, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.21% | 1,024 SH | Aug. 8, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.20% | 25,550 SH | Aug. 8, 2026 | Daily |
| ISCF · iShares Trust | 0.19% | 327,792 SH | Aug. 8, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.12% | 281 NS | April 30, 2026 | N-PORT |
| DPST · Direxion Shares ETF Trust | 0.12% | 12,034 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 50,598 NS | April 30, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.10% | 2,682 NS | April 30, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 502,902 NS | May 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 10,724 NS | April 30, 2026 | N-PORT |
| IEUS · iShares Trust | 0.08% | 38,444 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.08% | 41,436 NS | May 31, 2026 | N-PORT |
| XJR · iShares Trust | 0.06% | 2,053 SH | Aug. 8, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 21,136 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 15,134 SH | Aug. 8, 2026 | Daily |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 11,418 NS | May 31, 2026 | N-PORT |
| IJS · iShares Trust | 0.06% | 88,240 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.06% | 151,865 SH | Aug. 8, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.06% | 2,726 SH | Aug. 8, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 88,632 NS | April 30, 2026 | N-PORT |
| IJR · iShares Trust | 0.05% | 1,061,610 SH | Aug. 8, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.05% | 60,918 SH | Aug. 8, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.05% | 8,943 SH | Aug. 8, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 143,524 NS | April 30, 2026 | N-PORT |
| IJT · iShares Trust | 0.05% | 69,490 SH | Aug. 8, 2026 | Daily |
| SAA · ProShares Trust | 0.04% | 217 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 2,116 SH | Aug. 8, 2026 | Daily |
| SCZ · iShares Trust | 0.04% | 1,283,663 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 431,350 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 1,322,038 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 100,198 SH | Aug. 8, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 9,102 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 3,444 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 7,626 NS | April 30, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 13,096 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 22,364 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.02% | 831 NS | May 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.02% | 1,845 SH | Aug. 8, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.02% | 57,508 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 85,759 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.02% | 6,548 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.01% | 697 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 649 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5,729 NS | April 30, 2026 | N-PORT |