TTGT TechTarget, Inc. - Common Stock
$3.97
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$3–$7
16% of range
Analyst Rating
BUY
9 analysts
Price Target
$8
+93% upside
P/E (TTM)
-0.3
ROE
-159.6%
Net Profit Margin
-207.1%
TTGT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.97
Market Cap
$287M
P/E (TTM)
-0.3
EPS (TTM)
$-14.06
Revenue (TTM)
$487M
Div Yield
—
ROE
-159.6%
Debt/Equity
—
52W Range
$3 – $7
TTGT 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
$487M
2022-12-31
→
2025-12-31
EPS
$-14.06
2022-12-31
→
2025-12-31
Free Cash Flow
$16M
2024-12-31
→
2025-12-31
Margins
-207.1%
2024-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TTGT
Peer Median
P/E (TTM)
-0.3
197.0
P/S (TTM)
0.6
2.2
P/B
0.5
1.6
Price / FCF
18.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TTGT
Peer Median
Gross Margin
60.2%
64.4%
Operating Margin
-210.7%
—
Net Profit Margin
-207.1%
-4.7%
ROA
-62.9%
-2.0%
ROE
-159.6%
-4.0%
ROIC
-167.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TTGT
Peer Median
Current Ratio
1.2
1.7
Quick Ratio
1.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TTGT
Peer Median
Revenue YoY
70.9%
—
Revenue CAGR 3Y
35.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TTGT
Peer Median
TTGT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$8.00
Mean
$7.67
← Below all targets
$3.97
Low
$7.00
High
$8.00
Median target
$8.00
+101.5%
Mean target
$7.67
+93.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.42%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.30 | $-0.22 | -0.08% |
| March 31, 2026 | $-0.98 | $-0.40 | -0.58% |
| Dec. 31, 2025 | $-0.10 | $0.01 | -0.11% |
| Sept. 30, 2025 | $-0.90 | $-0.26 | -0.64% |
| June 30, 2025 | $-0.23 | $-0.01 | -0.22% |
| March 31, 2025 | $-0.90 | $-0.03 | -0.87% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $487M | $285M | $252M | |
| Cost of Revenue | $194M | $107M | $99M | |
| Gross Profit | $293M | $178M | $153M | |
| R&D Expense | $11M | $11M | $11M | |
| SG&A Expense | $83M | $79M | $67M | |
| Operating Expenses | $1.32B | $297M | $199M | |
| Operating Income | $-1.03B | $-119M | $-45M | |
| Interest Income | $936.0K | $4M | $3M | |
| Other Non-op | $-8M | $3M | $-875.0K | |
| Pretax Income | $-1.04B | $-129M | $-67M | |
| Income Tax | $-33M | $-13M | $-10M | |
| Net Income | $-1.01B | $-117M | $-58M | |
| EPS (Basic) | $-14.06 | $-2.65 | $-1.39 | |
| EPS (Diluted) | $-14.06 | $-2.65 | $-1.39 | |
| Shares (Basic) | 71,726,763 | 44,054,830 | 41,651,366 | |
| Shares (Diluted) | 71,726,763 | 44,054,830 | 41,651,366 | |
| EBITDA | $-1.03B | $-119M | · |
Balance Sheet 25
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $41M | $276M | $11M | |
| Short-term Investments | $0 | $78M | $0 | |
| Receivables | $84M | $79M | $40M | |
| Prepaid Expense | $16M | $14M | $7M | |
| Current Assets | $155M | $456M | $166M | |
| PP&E (Net) | $2M | $5M | $3M | |
| PP&E (Gross) | $8M | $8M | $5M | |
| Accum. Depreciation | $5M | $3M | $2M | |
| Goodwill | $46M | $973M | $476M | |
| Intangibles | $726M | $809M | $277M | |
| Other Non-current Assets | $2M | $3M | $0 | |
| Total Assets | $937M | $2.27B | $928M | |
| Current Liabilities | $127M | $535M | $595M | |
| Capital Leases | $1M | $15M | $3M | |
| Deferred Tax | $101M | $139M | $23M | |
| Other Non-current Liabilities | $6M | $5M | $6M | |
| Total Liabilities | $343M | $695M | $982M | |
| Long-term Debt | · | $417M | · | |
| Common Stock | $72.0K | $71.0K | $0 | |
| Retained Earnings | $-1.08B | $-76M | $0 | |
| Treasury Stock | $689.0K | $0 | · | |
| AOCI | $32M | $21M | $22M | |
| Stockholders' Equity | $595M | $1.57B | $-54M | |
| Liabilities + Equity | $937M | $2.27B | $928M | |
| Shares Outstanding | 72,291,454 | 71,460,169 | · |
Cash Flow 11
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $2M | $1M | |
| Deferred Tax | $-41M | $-16M | $-14M | |
| Amort. of Intangibles | $103M | $49M | $42M | |
| Restructuring | $15M | $0 | $0 | |
| Operating Cash Flow | $16M | $-65M | $-13M | |
| CapEx | $387.0K | $420.0K | $3M | |
| Investing Cash Flow | $58M | $-79M | $-57M | |
| Financing Cash Flow | $-311M | $410M | $73M | |
| Net Change in Cash | $-235M | $265M | $4M | |
| Taxes Paid | $8M | · | · | |
| Free Cash Flow | $16M | $-65M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 60.2% | 62.4% | · | |
| Operating Margin | -210.7% | -41.8% | · | |
| Net Margin | -207.1% | -41.0% | · | |
| Pretax Margin | -214.0% | -45.4% | · | |
| EBITDA Margin | -210.7% | -41.8% | · | |
| ROA | -62.9% | -10.3% | · | |
| ROE | -159.6% | -13.7% | · | |
| ROIC | -167.0% | -6.8% | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | |
| Quick Ratio | 1.0 | 0.8 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.0 | 4.8 | · |
Growth Rates 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 70.9% | 13.0% | 27.9% | |
| Revenue CAGR 3Y | 35.2% | · | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $487M | $285M | · | |
| Net Income TTM | $-1.01B | $-117M | · | |
| Market Cap | $390M | $1.42B | · | |
| P/E | -0.4 | -7.5 | · | |
| P/S | 0.8 | 5.0 | · | |
| P/B | 0.7 | 0.9 | · | |
| P / Cash Flow | 23.9 | -21.8 | · | |
| P / FCF | 24.5 | -21.7 | · | |
| Earnings Yield | -260.4% | -13.4% | · |
Income Statement 17
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $106M | $141M | $122M | $120M | $104M | $100M | $63M | $63M | $59M | |
| Cost of Revenue | $52M | $48M | $51M | $47M | $51M | $44M | $33M | $24M | $27M | $24M | |
| Gross Profit | $64M | $58M | $90M | $75M | $69M | $60M | $68M | $39M | $36M | $35M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $22M | $19M | $19M | $21M | $19M | $24M | $25M | $18M | $17M | $18M | |
| Operating Expenses | $87M | $139M | $105M | $183M | $479M | $553M | $115M | $53M | $71M | $57M | |
| Operating Income | $-22M | $-81M | $-15M | $-108M | $-410M | $-493M | $-48M | $-14M | $-34M | $-22M | |
| Interest Income | $51.0K | $52.0K | $22.0K | $26.0K | $62.0K | $826.0K | $799.0K | $874.0K | $1M | $1M | |
| Other Non-op | $451.0K | $900.0K | $258.0K | $525.0K | $-5M | $-3M | $5M | $-2M | $152.0K | $218.0K | |
| Pretax Income | $-24M | $-82M | $-17M | $-110M | $-418M | $-497M | $-42M | $-21M | $-39M | $-27M | |
| Income Tax | $-2M | $-11M | $-7M | $-33M | $-20M | $26M | $-2M | $-4M | $966.0K | $-8M | |
| Net Income | $-22M | $-71M | $-9M | $-77M | $-399M | $-523M | $-40M | $-17M | $-40M | $-20M | |
| EPS (Basic) | $-0.30 | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| EPS (Diluted) | $-0.30 | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| Shares (Basic) | 72,308,647 | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| Shares (Diluted) | 72,308,647 | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| EBITDA | $-22M | $-81M | · | $-108M | $-410M | $-493M | · | $0 | · | · |
Balance Sheet 25
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $48M | $41M | $46M | $62M | $79M | $276M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $78M | · | · | · | |
| Receivables | $71M | $66M | $84M | $82M | $78M | $68M | $79M | · | · | · | |
| Prepaid Expense | $15M | $17M | $16M | $15M | $15M | $16M | $14M | · | · | · | |
| Current Assets | $144M | $148M | $155M | $162M | $168M | $175M | $456M | · | · | · | |
| PP&E (Net) | $3M | $2M | $2M | $3M | $4M | $4M | $5M | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $3M | · | · | · | |
| Goodwill | $1M | $1M | $46M | $55M | $135M | $516M | $973M | · | · | · | |
| Intangibles | $685M | $706M | $726M | $747M | $768M | $789M | $809M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | · | · | |
| Total Assets | $853M | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Current Liabilities | $125M | $128M | $127M | $143M | $175M | $183M | $535M | · | · | · | |
| Capital Leases | $9M | $9M | $1M | $11M | $12M | $14M | $15M | · | · | · | |
| Deferred Tax | $85M | $89M | $101M | $108M | $115M | $113M | $139M | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | · | · | |
| Total Liabilities | $347M | $353M | $343M | $389M | $428M | $450M | $695M | $0 | · | · | |
| Common Stock | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $1.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | · | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.08B | $-1.07B | $-998M | $-599M | $-76M | · | · | · | |
| Treasury Stock | $715.0K | $705.0K | $689.0K | $629.0K | · | · | $0 | · | · | · | |
| AOCI | $32M | $30M | $32M | $31M | $32M | $25M | $21M | · | · | · | |
| Stockholders' Equity | $507M | $525M | $595M | $598M | $669M | $1.06B | $1.57B | $0 | · | · | |
| Liabilities + Equity | $853M | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Shares Outstanding | 72,328,574 | 72,296,645 | 72,291,454 | 72,147,343 | 71,489,000 | 71,485,181 | 71,460,169 | 1,000 | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $8M | $4M | $4M | $2M | $313.0K | $300.0K | $266.0K | |
| Amort. of Intangibles | $26M | $25M | $25M | $26M | $26M | $26M | $15M | $11M | $11M | $11M | |
| Restructuring | $73.0K | $-455.0K | $2M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $3M | $-57.0K | $12M | $-9M | $1M | $12M | $-29M | $-5M | $-29M | $-2M | |
| CapEx | $2M | $53.0K | $175.0K | $131.0K | $51.0K | $30.0K | $118.0K | $37.0K | $159.0K | $106.0K | |
| Investing Cash Flow | $-5M | $-6M | $-4M | $-5M | $-4M | $72M | $-74M | $-1M | $-2M | $-2M | |
| Financing Cash Flow | $104.0K | $13M | $-13M | $-628.0K | $-15M | $-282M | $359M | $19M | $30M | $2M | |
| Net Change in Cash | $-2M | $7M | $-6M | $-15M | $-17M | $-197M | $254M | $13M | $-1M | $-1M | |
| Taxes Paid | $1M | $744.0K | $2M | $5M | $785.0K | $32.0K | · | $1M | $-138.0K | $324.0K | |
| Free Cash Flow | · | $-110.0K | · | · | · | $12M | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | · | 61.3% | 57.3% | 57.5% | · | · | · | · | |
| Operating Margin | -19.0% | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| Net Margin | -18.7% | -66.7% | · | -62.8% | -332.4% | -503.8% | · | · | · | · | |
| Pretax Margin | -20.4% | -77.5% | · | -89.7% | -348.7% | -478.4% | · | · | · | · | |
| EBITDA Margin | -19.0% | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| ROA | -2.2% | -5.9% | · | -15.6% | -72.7% | -69.5% | · | · | · | · | |
| ROE | -3.7% | -8.9% | · | -25.7% | -119.2% | -99.1% | · | · | · | · | |
| ROIC | -4.0% | -13.3% | · | -12.6% | -58.5% | -49.1% | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
Valuation (TTM) 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $464M | $452M | · | $447M | $387M | $330M | · | $261M | · | · | |
| Net Income TTM | $-568M | $-1.07B | · | $-1.04B | $-979M | $-621M | · | $-58M | · | · | |
| Market Cap | $260M | $281M | · | $419M | $555M | $1.06B | · | $24.4K | · | · | |
| P/E | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.6 | · | -17.6 | · | · | |
| P/S | 0.6 | 0.6 | · | 0.9 | 1.4 | 3.2 | · | 0.0 | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -4921.2 | · | · | · | 86.5 | · | · | · | · | |
| P / FCF | · | -2550.1 | · | · | · | 86.7 | · | · | · | · | |
| Earnings Yield | -220.3% | -385.3% | · | -253.7% | -181.3% | -64.0% | · | -5.7% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $487M | $285M | — | $252M | $197M |
| Gross Margin % | 60.2% | 62.4% | — | — | — |
| Operating Margin % | -210.7% | -41.8% | — | — | — |
| Net Income | $-1.01B | $-117M | — | $-58M | $-4M |
| Diluted EPS | $-14.06 | $-2.65 | — | $-1.39 | $-0.10 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | — | — | — |
| Quick Ratio | 1.0 | 0.8 | — | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $16M | $-65M | — | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 126 filers · $95.2M 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 |
|---|---|---|---|---|
| 28 (+9 vs prior Q) | 14 (-17 vs prior Q) | 42 (+11 vs prior Q) | 23 (-12 vs prior Q) | +2.0M |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $31,506,606 | 8,751,835 | 33.08% | Shares |
| Trigran Investments, Inc. | $11,427,160 | 3,174,211 | 12.00% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,333,766 | 2,314,935 | 8.75% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,525,265 | 1,257,018 | 4.75% | Shares |
| Impax Asset Management Group plc | $4,459,993 | 1,238,887 | 4.68% | Shares |
| EVR Research LP | $4,374,000 | 1,215,000 | 4.59% | Shares |
| EARNEST PARTNERS LLC | $3,463,805 | 962,168 | 3.64% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,528,845 | 702,301 | 2.66% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,229,642 | 619,345 | 2.34% | Shares |
| STATE STREET CORP | $2,058,642 | 571,845 | 2.16% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,884,636 | 523,510 | 1.98% | Shares |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1,602,000 | 445,000 | 1.68% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,542,528 | 428,480 | 1.62% | Shares |
| AMERICAN CENTURY COMPANIES INC | $1,451,567 | 403,213 | 1.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,088,834 | 302,454 | 1.14% | Shares |
| ZB,N.A. | $1,080,031 | 54,492 | 1.13% | Shares |
| VANGUARD GROUP INC | $1,018,672 | 188,643 | 1.07% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $865,926 | 240,535 | 0.91% | Shares |
| Cubist Systematic Strategies, LLC | $686,185 | 118,104 | 0.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $683,158 | 189,766 | 0.72% | Shares |
| CITADEL ADVISORS LLC | $546,872 | 151,909 | 0.57% | Shares |
| Inspire Investing, LLC | $507,426 | 130,780 | 0.53% | Shares |
| Nierenberg Investment Management Company, LLC | $492,876 | 136,910 | 0.52% | Shares |
| TWO SIGMA ADVISERS, LP | $446,580 | 82,700 | 0.47% | Shares |
| H D Vest Advisory Services | $416,293 | 53,577 | 0.44% | Shares |
| WELLS FARGO & COMPANY/MN | $400,745 | 111,318 | 0.42% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $342,000 | 95,000 | 0.36% | Shares |
| TWO SIGMA INVESTMENTS, LP | $341,424 | 94,840 | 0.36% | Shares |
| Cetera Investment Advisers | $303,278 | 84,244 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $286,491 | 79,581 | 0.30% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $209,726 | 58,257 | 0.22% | Shares |
| Point72 Asia (Singapore) Pte. Ltd. | $192,003 | 33,047 | 0.20% | Shares |
| GOLDMAN SACHS GROUP INC | $191,261 | 53,128 | 0.20% | Shares |
| ALLIANCEBERNSTEIN L.P. | $175,803 | 45,310 | 0.18% | Shares |
| &PARTNERS | $171,032 | 47,509 | 0.18% | Shares |
| Dynamic Technology Lab Private Ltd | $156,000 | 43,360 | 0.16% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $151,920 | 42,200 | 0.16% | Shares |
| HSBC HOLDINGS PLC | $141,972 | 39,657 | 0.15% | Shares |
| FMR LLC | $138,280 | 38,411 | 0.15% | Shares |
| Mariner, LLC | $133,240 | 37,016 | 0.14% | Shares |
| Graham Capital Management, L.P. | $130,284 | 36,190 | 0.14% | Shares |
| Bank of New York Mellon Corp | $128,419 | 35,672 | 0.13% | Shares |
| RHUMBLINE ADVISERS | $119,710 | 33,255 | 0.13% | Shares |
| D. E. Shaw & Co., Inc. | $119,441 | 33,178 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $118,937 | 33,038 | 0.12% | Shares |
| STRS OHIO | $108,720 | 30,200 | 0.11% | Shares |
| Nuveen, LLC | $103,748 | 28,819 | 0.11% | Shares |
| STIFEL FINANCIAL CORP | $102,492 | 28,471 | 0.11% | Shares |
| TUDOR INVESTMENT CORP ET AL | $94,381 | 26,217 | 0.10% | Shares |
| Arax Advisory Partners | $91,235 | 25,343 | 0.10% | Shares |
| Centiva Capital, LP | $91,228 | 25,341 | 0.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $88,704 | 24,640 | 0.09% | Shares |
| CWM, LLC | $84,355 | 21,741 | 0.09% | Shares |
| BARCLAYS PLC | $77,749 | 21,597 | 0.08% | Shares |
| Quantinno Capital Management LP | $69,498 | 19,305 | 0.07% | Shares |
| TWO SIGMA SECURITIES, LLC | $66,413 | 18,448 | 0.07% | Shares |
| BlackRock, Inc. | $63,119 | 17,533 | 0.07% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $59,339 | 16,483 | 0.06% | Shares |
| ExodusPoint Capital Management, LP | $55,120 | 15,311 | 0.06% | Shares |
| XTX Topco Ltd | $53,406 | 14,835 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $51,069 | 14,186 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50,774 | 14,104 | 0.05% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,880 | 12,897 | 0.05% | Shares |
| MML INVESTORS SERVICES, LLC | $48,470 | 13,464 | 0.05% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45,169 | 12,547 | 0.05% | Shares |
| CITIGROUP INC | $44,320 | 12,311 | 0.05% | Shares |
| Invesco Ltd. | $43,423 | 12,062 | 0.05% | Shares |
| MARSHALL WACE, LLP | $40,453 | 11,237 | 0.04% | Shares |
| nVerses Capital, LLC | $39,286 | 10,913 | 0.04% | Shares |
| Abel Hall, LLC | $37,001 | 10,278 | 0.04% | Shares |
| Point72 (DIFC) Ltd | $35,807 | 6,163 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $35,647 | 9,902 | 0.04% | Shares |
| MORGAN STANLEY | $32,418 | 9,005 | 0.03% | Shares |
| Police & Firemen's Retirement System of New Jersey | $32,263 | 8,962 | 0.03% | Shares |
| SEI INVESTMENTS CO | $27,890 | 7,743 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $27,788 | 7,719 | 0.03% | Shares |
| Cerity Partners LLC | $20,189 | 5,608 | 0.02% | Shares |
| NORTHERN TRUST CORP | $19,897 | 5,527 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $19,789 | 5,497 | 0.02% | Shares |
| Clearstead Advisors, LLC | $18,105 | 5,029 | 0.02% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $14,580 | 4,050 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,860 | 3,850 | 0.01% | Shares |
| Jump Financial, LLC | $13,313 | 3,698 | 0.01% | Shares |
| Creative Planning | $13,223 | 3,673 | 0.01% | Shares |
| Nuveen Asset Management, LLC | $12,863 | 649 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $9,263 | 2,573 | 0.01% | Shares |
| Legal & General Group Plc | $8,391 | 2,334 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,057 | 1,561 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $5,245 | 1,457 | 0.01% | Shares |
| Point72 Europe (London) LLP | $4,944 | 851 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 917 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $2,889 | 737 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $2,753 | 765 | 0.00% | Shares |
| PROEQUITIES, INC. | $2,521 | 143 | 0.00% | Shares |
| Allworth Financial LP | $2,351 | 653 | 0.00% | Shares |
| Quarry LP | $2,304 | 640 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,210 | 614 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $1,584 | 440 | 0.00% | Shares |
| UBS Group AG | $961 | 267 | 0.00% | Shares |
| Essential Partners LLC | $918 | 255 | 0.00% | Shares |
Company insiders 12 insiders · 2 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary John Nugent | Chief Executive Officer | Sept. 22, 2025 A | — | 0 | 0 | $0 |
| Sean Paul Tierney | Chief Technology Officer | Aug. 22, 2025 S | 26,584 | 0 | 1 | $-18,641 |
| Mary T Mcdowell | Director | Dec. 11, 2025 A | 33,343 | 0 | 0 | $0 |
| William Thomas Morelli | — | Aug. 17, 2026 A | — | 0 | 0 | $0 |
| Charles D Rennick | — | Aug. 17, 2026 A | 39,144 | 0 | 1 | $-20,953 |
| Steven Niemiec | — | Aug. 13, 2026 M | 148,815 | 0 | 4 | $-313,261 |
| Daniel T Noreck | — | Aug. 13, 2026 M | 91,113 | 0 | 1 | $-50,669 |
| Michael Sean Griffey | — | Aug. 11, 2026 A | 155,276 | 0 | 0 | $0 |
| Perfecto Sanchez | — | Aug. 11, 2026 A | 16,996 | 0 | 1 | $-10,836 |
| Christina Van Houten | — | Aug. 11, 2026 A | 39,339 | 0 | 0 | $0 |
| Don Hawk | — | Aug. 11, 2026 A | 173,902 | 0 | 0 | $0 |
| David J S Flaschen | — | Aug. 11, 2026 A | 12,459 | 1 | 0 | $119,400 |
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 |
|---|---|---|---|---|---|
| Informa PLC (2), Informa Jersey Limited (2), Informa Group Holdings Limited (2), Informa Group Limited (2), Informa US Holdings Limited (2) | Dec. 9, 2024 | — | Initial filing | — | 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 23 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 34,536 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 12,624 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 1,357 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 68,559 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 136,835 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 156,780 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 1,060 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 1,075 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 922 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 27 NS | May 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 21,423 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14,188 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWV · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWN · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | July 13, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | July 13, 2026 | Daily |
| VOX · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |