TWFG TWFG, Inc. - Common Stock
$27.29
Price · Aug 19, 2026
Fundamentals as of Aug 6, 2026
52W Range
$17–$30
80% of range
Analyst Rating
BUY
15 analysts
Price Target
$29
+8% upside
P/E (TTM)
54.3
ROE
—
Net Profit Margin
—
TWFG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$27.29
Market Cap
—
P/E (TTM)
54.3
EPS (TTM)
$0.53
Revenue (TTM)
$249M
Div Yield
—
ROE
—
Debt/Equity
0.0
52W Range
$17 – $30
TWFG 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
$249M
2022-12-31
→
2025-12-31
EPS
$0.53
2024-12-31
→
2025-12-31
Free Cash Flow
$53M
2024-12-31
→
2025-12-31
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TWFG
Peer Median
P/E (TTM)
54.3
22.4
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TWFG
Peer Median
Operating Margin
14.9%
—
ROIC
39.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TWFG
Peer Median
Debt / Equity
0.0
—
Current Ratio
5.1
2.5
Quick Ratio
3.7
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
TWFG
Peer Median
Revenue YoY
22.0%
—
Revenue CAGR 3Y
17.3%
—
EPS YoY
179.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TWFG
Peer Median
TWFG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
15 analysts
- Strong Buy 3 20.0%
- Buy 7 46.7%
- Hold 5 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
7 analysts · 2026-08-19
Median
$28.00
Mean
$29.43
Now
$27.29
Low
$26.00
High
$34.00
Median target
$28.00
+2.6%
Mean target
$29.43
+7.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.06%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.38 | $0.26 | 0.12% |
| March 31, 2026 | $0.29 | $0.20 | 0.09% |
| Dec. 31, 2025 | $0.30 | $0.19 | 0.11% |
| Sept. 30, 2025 | $0.23 | $0.19 | 0.04% |
| June 30, 2025 | $0.20 | $0.18 | 0.02% |
| March 31, 2025 | $0.16 | $0.15 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TWFG | — | 54.3 | 22.0% | — | — | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
| HIT | — | 79.5 | 71.0% | 3.8% | 7.6% | 62.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $249M | $204M | $172M | |
| Operating Expenses | $212M | $176M | $147M | |
| Operating Income | $37M | $28M | $25M | |
| Other Non-op | $1M | $9.0K | $-17.0K | |
| Pretax Income | $44M | $30M | $25M | |
| Income Tax | $3M | $1M | $0 | |
| Net Income | · | $3M | $0 | |
| EPS (Basic) | $0.53 | $0.19 | · | |
| EPS (Diluted) | $0.53 | $0.19 | · | |
| Shares (Basic) | 14,914,346 | 14,772,115 | · | |
| Shares (Diluted) | 15,100,190 | 14,982,409 | · | |
| EBITDA | $55M | $40M | · |
Balance Sheet 22
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $156M | $196M | $39M | |
| Receivables | $7M | $8M | $6M | |
| Other Current Assets | $13M | $2M | $2M | |
| Current Assets | $226M | $242M | $75M | |
| PP&E (Net) | $3M | $3M | $597.0K | |
| Intangibles | $139M | $73M | $36M | |
| Other Non-current Assets | $689.0K | $610.0K | $837.0K | |
| Total Assets | $372M | $323M | $115M | |
| Accounts Payable | $2M | $3M | $2M | |
| Short-term Debt | · | $2M | $2M | |
| Current Liabilities | $44M | $40M | $35M | |
| Capital Leases | $3M | $3M | $2M | |
| Other Non-current Liabilities | $0 | $24.0K | $0 | |
| Total Liabilities | $56M | $48M | $84M | |
| Long-term Debt | $4M | $8M | $51M | |
| Total Debt | $4M | $10M | · | |
| Paid-in Capital | $60M | $58M | $25M | |
| Retained Earnings | $23M | $15M | $5M | |
| AOCI | $30.0K | $83.0K | $500.0K | |
| Stockholders' Equity | $83M | $74M | $31M | |
| Liabilities + Equity | $372M | $323M | $115M | |
| Shares Outstanding | · | 0 | 631,750 |
Cash Flow 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $18M | $12M | $5M | |
| Stock-based Comp | $5M | $2M | $0 | |
| Deferred Tax | $0 | $0 | · | |
| Amort. of Intangibles | $18M | $12M | $5M | |
| Other Non-cash | · | $23M | · | |
| Operating Cash Flow | $54M | $40M | $30M | |
| CapEx | $356.0K | $3M | $260.0K | |
| Investing Cash Flow | $-70M | $-25M | $-15M | |
| Financing Cash Flow | $-21M | $143M | $-10M | |
| Net Change in Cash | $-37M | $159M | $6M | |
| Taxes Paid | $3M | $0 | $0 | |
| Free Cash Flow | $53M | $37M | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 14.9% | 13.7% | · | |
| Net Margin | · | 1.4% | · | |
| Pretax Margin | 17.9% | 14.8% | · | |
| EBITDA Margin | 22.3% | 19.6% | · | |
| ROA | · | 1.2% | · | |
| ROE | · | 5.2% | · | |
| ROIC | 39.2% | 31.8% | · |
Liquidity & Solvency 4
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 5.1 | 6.1 | · | |
| Quick Ratio | 3.7 | 5.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · | |
| LT Debt / Equity | 0.0 | 0.1 | · |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.9 | · | |
| Receivables Turnover | 32.5 | 29.5 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 22.0% | 18.4% | 11.8% | |
| Revenue CAGR 3Y | 17.3% | · | · | |
| EPS YoY | 179.0% | · | · |
Valuation (TTM) 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $249M | $204M | · | |
| Net Income TTM | $13M | $3M | · | |
| Market Cap | · | $0 | · | |
| Enterprise Value | · | $-186M | · | |
| P/E | 54.3 | 162.1 | · | |
| P/S | · | 0.0 | · | |
| P / Tangible Book | · | 0.0 | · | |
| P / Cash Flow | · | 0.0 | · | |
| P / FCF | · | 0.0 | · | |
| EV / EBITDA | · | -4.7 | · | |
| EV / FCF | · | -5.0 | · | |
| EV / Revenue | · | -0.9 | · | |
| Earnings Yield | 1.8% | 0.62% | · |
Income Statement 12
| 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 | $88M | $73M | $70M | $64M | $60M | $54M | $52M | $53M | $53M | $46M | $39M | $48M | |
| Operating Expenses | $70M | $60M | $55M | $55M | $53M | $48M | $45M | $47M | $45M | $39M | $34M | $40M | |
| Operating Income | $18M | $12M | $15M | $9M | $7M | $6M | $7M | $6M | $8M | $7M | $5M | $8M | |
| Other Non-op | $-7.0K | $709.0K | $508.0K | $59.0K | $574.0K | $-1.0K | $1.0K | $-4.0K | $14.0K | $-2.0K | $-7.0K | $1.0K | |
| Pretax Income | $18M | $14M | $17M | $11M | $10M | $8M | $9M | $7M | $7M | $7M | $5M | $8M | |
| Income Tax | $1M | $1M | $1M | $977.0K | $620.0K | $656.0K | $1M | $437.0K | $0 | $0 | $0 | $0 | |
| Net Income | $2M | $2M | · | $2M | $2M | $1M | $2M | $1M | $0 | $0 | $-21M | $8M | |
| EPS (Basic) | $0.18 | $0.12 | $0.20 | $0.11 | $0.13 | $0.09 | $0.11 | $0.08 | $10.49 | · | · | · | |
| EPS (Diluted) | $0.18 | $0.12 | $0.20 | $0.11 | $0.13 | $0.09 | $0.11 | $0.08 | $10.49 | · | · | · | |
| Shares (Basic) | 13,096,390 | 14,794,482 | -29,884,902 | 15,005,426 | 14,904,083 | 14,889,739 | 49,430 | 14,722,685 | 659,439 | · | · | · | |
| Shares (Diluted) | 13,096,390 | 14,897,288 | -71,334,887 | 15,100,655 | 56,278,869 | 15,055,553 | 92,027 | 14,890,382 | 659,439 | · | · | · | |
| EBITDA | $18M | $19M | · | $9M | $7M | $9M | · | $8M | $8M | · | · | · |
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 | $74M | $125M | $156M | $151M | $160M | $196M | $196M | $191M | $26M | · | $39M | · | |
| Receivables | $14M | $8M | $7M | $8M | $9M | $8M | $8M | $9M | $10M | · | · | · | |
| Other Current Assets | $17M | $13M | $13M | $13M | $3M | $2M | $2M | $2M | $911.0K | · | · | · | |
| Current Assets | $171M | $201M | $226M | $211M | $209M | $241M | $242M | $234M | $75M | · | · | · | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $682.0K | $514.0K | · | · | · | |
| Intangibles | $179M | $162M | $139M | $129M | $126M | $81M | $73M | $75M | $78M | · | · | · | |
| Other Non-current Assets | $635.0K | $664.0K | $689.0K | $734.0K | $779.0K | $535.0K | $610.0K | $635.0K | $801.0K | · | · | · | |
| Total Assets | $358M | $371M | $372M | $349M | $343M | $331M | $323M | $313M | $157M | · | · | · | |
| Accounts Payable | $5M | $2M | $2M | $2M | $2M | $653.0K | $3M | $768.0K | · | · | · | · | |
| Short-term Debt | · | · | · | $2M | $2M | $2M | · | $2M | $2M | · | · | · | |
| Current Liabilities | $67M | $59M | $44M | $45M | $45M | $43M | $40M | $38M | $41M | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $1M | $2M | · | · | · | |
| Other Non-current Liabilities | · | · | $0 | $0 | $0 | $0 | $24.0K | · | · | · | · | · | |
| Total Liabilities | $71M | $65M | $56M | $53M | $54M | $50M | $48M | $45M | $90M | · | · | · | |
| Long-term Debt | $3M | $4M | $4M | $6M | $6M | $7M | $6M | $8M | $50M | · | · | · | |
| Total Debt | $3M | $4M | · | $8M | $8M | $9M | · | $10M | $52M | · | · | · | |
| Paid-in Capital | $19M | $44M | $60M | $59M | $60M | $58M | $58M | $57M | $55M | · | · | · | |
| Retained Earnings | $27M | $25M | $23M | $20M | $19M | $17M | $15M | $14M | $11M | · | · | · | |
| AOCI | $21.0K | $26.0K | $30.0K | $40.0K | $52.0K | $65.0K | $83.0K | $82.0K | $467.0K | · | · | · | |
| Stockholders' Equity | $46M | $69M | $83M | $79M | $79M | $75M | $74M | $71M | · | · | · | · | |
| Liabilities + Equity | $358M | $371M | $372M | $349M | $343M | $331M | $323M | $313M | $157M | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | 0 | 0 | 0 | · | 631,750 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | |
| Stock-based Comp | $1M | $856.0K | $872.0K | $987.0K | $2M | $1M | $1M | $1M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $7M | $6M | $6M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | · | $1M | |
| Other Non-cash | · | $14M | · | · | · | $10M | · | · | · | · | · | · | |
| Operating Cash Flow | $10M | $23M | $13M | $15M | $10M | $16M | $12M | $12M | $7M | $10M | $6M | $7M | |
| CapEx | $505.0K | $292.0K | $228.0K | $69.0K | $44.0K | $15.0K | $3M | $233.0K | $39.0K | $8.0K | $43.0K | $163.0K | |
| Investing Cash Flow | $-25M | $-28M | $-7M | $-17M | $-36M | $-11M | $-3M | $-366.0K | $-242.0K | $-21M | $-9M | $-766.0K | |
| Stock Repurchased | $26M | $17M | · | · | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-17M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-36M | $-19M | $-1M | $-6M | $-11M | $-2M | $-4M | $153M | $-2M | $-4M | $8M | $-3M | |
| Net Change in Cash | $-51M | $-24M | $5M | $-8M | $-37M | $3M | $4M | $164M | $5M | $-15M | $5M | $4M | |
| Taxes Paid | $3M | $152.0K | $684.0K | $3M | $0 | $0 | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $22M | · | · | · | $16M | · | · | · | · | · | · |
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 | 20.1% | 17.0% | · | 14.1% | 12.2% | 10.7% | · | 14.2% | 14.6% | · | · | · | |
| Net Margin | 2.7% | 2.4% | · | 2.7% | 3.2% | 2.5% | · | 2.1% | 13.0% | · | · | · | |
| Pretax Margin | 20.9% | 19.5% | · | 16.5% | 16.0% | 14.0% | · | 13.4% | · | · | · | · | |
| EBITDA Margin | 20.1% | 25.4% | · | 14.1% | 12.2% | 16.9% | · | 14.2% | 14.6% | · | · | · | |
| ROA | 0.68% | 0.50% | · | 0.52% | 0.78% | 0.81% | · | 0.74% | 8.8% | · | · | · | |
| ROE | 3.8% | 2.4% | · | 2.3% | 5.0% | 3.6% | · | 3.2% | · | · | · | · | |
| ROIC | 33.7% | 15.6% | · | 9.4% | 7.9% | 6.2% | · | 9.0% | · | · | · | · |
Liquidity & Solvency 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.6 | 3.4 | · | 4.7 | 4.6 | 5.6 | · | 6.1 | 1.8 | · | · | · | |
| Quick Ratio | 1.3 | 2.3 | · | 3.5 | 3.7 | 4.8 | · | 5.2 | 0.9 | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | · | · | · | · |
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 | 0.2 | 0.3 | · | 0.3 | 0.7 | · | · | · | |
| Receivables Turnover | 7.4 | 9.0 | · | 7.6 | 6.4 | 13.4 | · | 12.4 | 11.1 | · | · | · |
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 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $251M | · | $231M | $220M | $206M | · | $200M | $192M | · | · | · | |
| Net Income TTM | $8M | $7M | · | $13M | $13M | $11M | · | $9M | $15M | · | · | · | |
| Market Cap | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $-181M | · | · | · | · | |
| P/E | 44.5 | 40.9 | · | 66.9 | 3.2 | · | · | · | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | 0.0 | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -23.4 | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | -0.9 | · | · | · | · | |
| Earnings Yield | 2.2% | 2.5% | · | 1.5% | 30.8% | · | · | · | · | · | · | · |
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 | $249M | $204M | $172M | $154M |
| Operating Margin % | 14.9% | 13.7% | — | — |
| Net Income | — | $3M | $0 | $0 |
| Diluted EPS | $0.53 | $0.19 | — | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | — | — |
| Current Ratio | 5.1 | 6.1 | — | — |
| Quick Ratio | 3.7 | 5.1 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Free Cash Flow | $53M | $37M | — | — |
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Institutional owners (13F) 87 filers · $208.2M 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 |
|---|---|---|---|---|
| 16 (-10 vs prior Q) | 14 (+5 vs prior Q) | 30 (+6 vs prior Q) | 25 (+6 vs prior Q) | -1.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $27,298,939 | 1,135,091 | 13.11% | Shares |
| Nuveen Asset Management, LLC | $21,926,366 | 711,895 | 10.53% | Shares |
| FRANKLIN RESOURCES INC | $18,804,984 | 781,912 | 9.03% | Shares |
| VANGUARD GROUP INC | $16,305,139 | 566,741 | 7.83% | Shares |
| Giverny Capital Inc. | $15,691,471 | 652,452 | 7.53% | Shares |
| Central Securities Corp | $12,025,000 | 500,000 | 5.77% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $11,766,318 | 489,244 | 5.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $8,955,378 | 372,365 | 4.30% | Shares |
| RIVERBRIDGE PARTNERS LLC | $8,000,427 | 332,658 | 3.84% | Shares |
| GILDER GAGNON HOWE & CO LLC | $5,319,379 | 221,180 | 2.55% | Shares |
| Alyeska Investment Group, L.P. | $5,189,461 | 215,778 | 2.49% | Shares |
| Ascent Group, LLC | $5,055,575 | 210,211 | 2.43% | Shares |
| JANE STREET GROUP, LLC | $4,583,641 | 190,588 | 2.20% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,605,095 | 149,900 | 1.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,420,701 | 142,125 | 1.64% | Shares |
| Point72 Asset Management, L.P. | $3,250,093 | 135,139 | 1.56% | Shares |
| MORGAN STANLEY | $2,795,813 | 116,250 | 1.34% | Shares |
| GOLDMAN SACHS GROUP INC | $2,526,501 | 105,052 | 1.21% | Shares |
| TUDOR INVESTMENT CORP ET AL | $2,467,314 | 102,591 | 1.18% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,166,520 | 90,084 | 1.04% | Shares |
| Trexquant Investment LP | $2,101,249 | 87,370 | 1.01% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,988,334 | 82,675 | 0.95% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $1,985,424 | 82,554 | 0.95% | Shares |
| Qube Research & Technologies Ltd | $1,646,223 | 68,450 | 0.79% | Shares |
| XTX Topco Ltd | $1,621,908 | 67,439 | 0.78% | Shares |
| STATE STREET CORP | $1,600,912 | 66,566 | 0.77% | Shares |
| Schonfeld Strategic Advisors LLC | $1,484,556 | 61,728 | 0.71% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,444,154 | 60,048 | 0.69% | Shares |
| UBS Group AG | $1,049,037 | 43,619 | 0.50% | Shares |
| Symphony Financial, Ltd. Co. | $942,436 | 39,089 | 0.45% | Shares |
| RAYMOND JAMES FINANCIAL INC | $753,968 | 31,350 | 0.36% | Shares |
| BANK OF AMERICA CORP /DE/ | $746,849 | 31,054 | 0.36% | Shares |
| NORTHERN TRUST CORP | $731,962 | 30,435 | 0.35% | Shares |
| BlackRock, Inc. | $720,490 | 29,958 | 0.35% | Shares |
| Quantbot Technologies LP | $686,243 | 28,534 | 0.33% | Shares |
| Dynamic Technology Lab Private Ltd | $683,000 | 28,404 | 0.33% | Shares |
| D. E. Shaw & Co., Inc. | $677,681 | 28,178 | 0.33% | Shares |
| BLALOCK WILLIAMS, LLC | $551,010 | 22,911 | 0.26% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $505,242 | 21,008 | 0.24% | Shares |
| BRASADA CAPITAL MANAGEMENT, LP | $467,027 | 19,419 | 0.22% | Shares |
| Centiva Capital, LP | $446,344 | 18,559 | 0.21% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $388,287 | 16,145 | 0.19% | Shares |
| MANGROVE PARTNERS IM, LLC | $362,939 | 15,091 | 0.17% | Shares |
| Dockside LLC | $333,141 | 13,852 | 0.16% | Shares |
| CITADEL ADVISORS LLC | $327,898 | 13,634 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $276,407 | 11,493 | 0.13% | Shares |
| Jump Financial, LLC | $273,545 | 11,374 | 0.13% | Shares |
| Walleye Capital LLC | $261,784 | 10,885 | 0.13% | Shares |
| BARCLAYS PLC | $253,968 | 10,560 | 0.12% | Shares |
| AMERICAN CENTURY COMPANIES INC | $250,842 | 10,430 | 0.12% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $245,983 | 10,228 | 0.12% | Shares |
| Aquatic Capital Management LLC | $244,564 | 10,169 | 0.12% | Shares |
| Americana Partners, LLC | $240,500 | 10,000 | 0.12% | Shares |
| ROYAL BANK OF CANADA | $153,000 | 6,374 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $142,063 | 5,907 | 0.07% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $117,845 | 4,900 | 0.06% | Shares |
| Bank of New York Mellon Corp | $80,303 | 3,339 | 0.04% | Shares |
| Integrated Wealth Concepts LLC | $71,547 | 2,975 | 0.03% | Shares |
| MARSHALL WACE, LLP | $54,810 | 2,279 | 0.03% | Shares |
| FIFTH THIRD BANCORP | $21,549 | 896 | 0.01% | Shares |
| T. Rowe Price Investment Management, Inc. | $18,127 | 753,680 | 0.01% | Shares |
| CITIGROUP INC | $16,234 | 675 | 0.01% | Shares |
| US BANCORP \DE\ | $13,348 | 555 | 0.01% | Shares |
| CWM, LLC | $12,928 | 703 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $12,025 | 500 | 0.01% | Shares |
| FMR LLC | $11,183 | 465 | 0.01% | Shares |
| FTB Advisors, Inc. | $10,815 | 309 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $8,730 | 363 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $8,586 | 357 | 0.00% | Shares |
| Aster Capital Management (DIFC) Ltd | $7,888 | 328 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $7,530 | 313 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $6,462 | 273 | 0.00% | Shares |
| Gillson Capital LP | $3,575 | 148,665 | 0.00% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,287 | 131 | 0.00% | Shares |
| Federation des caisses Desjardins du Quebec | $3,247 | 135 | 0.00% | Shares |
| Quarry LP | $2,910 | 121 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $2,405 | 100 | 0.00% | Shares |
| GAMMA Investing LLC | $2,309 | 96 | 0.00% | Shares |
| Parallel Advisors, LLC | $1,900 | 79 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $1,398 | 58 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,202 | 50 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1,084 | 45,064 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $625 | 26 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $625 | 26 | 0.00% | Shares |
| Arax Advisory Partners | $216 | 9 | 0.00% | Shares |
| GSA CAPITAL PARTNERS LLP | $216 | 8,996 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $48 | 2 | 0.00% | Shares |
Company insiders 6 insiders · 4 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Janice E. Zwinggi | Chief Financial Officer | July 17, 2026 F | 57,314 | 0 | 0 | $0 |
| Katherine C Nolan | Chief Operating Officer | July 17, 2026 F | 82,049 | 0 | 0 | $0 |
| Charles Alexander Bunch | Chief Creative & Marketing Off | July 17, 2026 F | 36,523 | 0 | 0 | $0 |
| Julie E. Benes | General Counsel and Secretary | July 17, 2026 F | 37,454 | 0 | 0 | $0 |
| Michelle Caroline Bunch | Director | July 17, 2026 F | 313,596 | 0 | 0 | $0 |
| Michael Doak | Director | June 5, 2026 P | 765,587 | 3 | 0 | $900,067 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 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% | 10,430 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 27,982 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,116 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 2,354 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 157,002 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 320,652 SH | Aug. 8, 2026 | Daily |