VOYG Voyager Technologies, Inc. Class A Common Stock
$42.61
Price · Aug 18, 2026
Fundamentals as of Aug 4, 2026
52W Range
$17–$52
72% of range
Analyst Rating
STRONG BUY
17 analysts
Price Target
$45
+5% upside
P/E (TTM)
-9.0
ROE
-66.8%
Net Profit Margin
-63.0%
VOYG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$42.61
Market Cap
$0
P/E (TTM)
-9.0
EPS (TTM)
$-2.89
Revenue (TTM)
$166M
Div Yield
—
ROE
-66.8%
Debt/Equity
—
52W Range
$17 – $52
VOYG 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
$166M
2023-12-31
→
2025-12-31
EPS
$-2.89
2023-12-31
→
2025-12-31
Free Cash Flow
$-206M
2025-12-31
→
2025-12-31
Margins
-63.0%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
VOYG
Peer Median
P/E (TTM)
-9.0
38.9
P/S (TTM)
0.0
3.7
Price / FCF
0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
VOYG
Peer Median
Operating Margin
-65.2%
—
Net Profit Margin
-63.0%
5.3%
ROA
-16.2%
2.9%
ROE
-66.8%
8.3%
ROIC
-28.2%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
VOYG
Peer Median
Current Ratio
4.4
3.6
Quick Ratio
3.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
VOYG
Peer Median
Revenue YoY
15.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
VOYG
Peer Median
VOYG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
17 analysts
- Strong Buy 8 47.1%
- Buy 6 35.3%
- Hold 1 5.9%
- Sell 2 11.8%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-15
Median
$44.00
Now
$42.61
Low
$21.00
High
$65.00
Median target
$44.00
+3.3%
Mean target
$44.64
+4.7%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.10%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.70 | $-1.06 | 0.36% |
| March 31, 2026 | $-0.61 | $-0.58 | -0.03% |
| Dec. 31, 2025 | $-0.37 | $-0.56 | 0.19% |
| Sept. 30, 2025 | $-0.22 | $-0.53 | 0.31% |
| June 30, 2025 | $-0.60 | $-0.27 | -0.33% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| VOYG | $0 | -9.0 | 15.4% | -63.0% | -66.8% | — |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | — |
| AVEX | — | — | — | — | — | — |
| HAWK | — | — | — | — | — | — |
| YSS | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SWMR | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $166M | $144M | $136M | |
| Cost of Revenue | $137M | $109M | $108M | |
| SG&A Expense | $117M | $63M | $54M | |
| Operating Income | $-108M | $-48M | $-14M | |
| Interest Income | $12M | $2M | $75.0K | |
| Other Non-op | $10M | $2M | $1M | |
| Pretax Income | $-113M | $-67M | $-25M | |
| Income Tax | $-440.0K | $-2M | $341.0K | |
| Net Income | $-105M | $-62M | $-25M | |
| EPS (Basic) | $-2.89 | $-6.59 | $-3.50 | |
| EPS (Diluted) | $-2.89 | $-7.01 | $-3.65 | |
| Shares (Basic) | 40,213,015 | 12,736,454 | 12,361,684 | |
| Shares (Diluted) | 40,213,015 | 12,746,454 | 12,753,325 | |
| EBITDA | $-95M | · | · |
Balance Sheet 28
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $491M | $56M | · | |
| Receivables | $30M | $15M | · | |
| Inventory | $4M | $2M | · | |
| Prepaid Expense | $27M | $11M | · | |
| Current Assets | $581M | $102M | · | |
| PP&E (Net) | $164M | $49M | · | |
| PP&E (Gross) | $185M | $66M | · | |
| Accum. Depreciation | $20M | $17M | · | |
| Goodwill | $158M | $47M | · | |
| Intangibles | $99M | $35M | · | |
| Other Non-current Assets | $30M | $7M | · | |
| Total Assets | $1.05B | $248M | · | |
| Accounts Payable | $27M | $23M | · | |
| Accrued Liabilities | $75M | $40M | · | |
| Short-term Debt | · | $665.0K | · | |
| Current Liabilities | $133M | $87M | · | |
| Capital Leases | $13M | $6M | · | |
| Deferred Tax | $9M | $112.0K | · | |
| Other Non-current Liabilities | $10M | $102.0K | · | |
| Total Liabilities | $621M | $188M | · | |
| Common Stock | $0 | $1.0K | · | |
| Paid-in Capital | $797M | $15M | · | |
| Retained Earnings | $-386M | $-281M | $-217M | |
| Treasury Stock | $28M | $0 | · | |
| AOCI | $-95.0K | $28.0K | · | |
| Stockholders' Equity | $384M | $-70M | · | |
| Liabilities + Equity | $1.05B | $248M | · | |
| Shares Outstanding | 0 | 13,297,000 | 12,425,000 |
Cash Flow 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $13M | $14M | $10M | |
| Stock-based Comp | $19M | $4M | $3M | |
| Deferred Tax | $-478.0K | $-3M | $-1M | |
| Amort. of Intangibles | $9M | $10M | $6M | |
| Other Non-cash | $12M | · | · | |
| Operating Cash Flow | $-61M | $-26M | $-15M | |
| CapEx | $145M | $83M | $17M | |
| Investing Cash Flow | $-262M | $-28M | $12M | |
| Stock Issued | $46M | $0 | $0 | |
| Net Stock Activity | $46M | · | · | |
| Financing Cash Flow | $758M | $79M | $2M | |
| Net Change in Cash | $435M | $26M | $-2M | |
| Free Cash Flow | $-206M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -65.2% | · | · | |
| Net Margin | -63.0% | · | · | |
| Pretax Margin | -67.8% | · | · | |
| EBITDA Margin | -57.1% | · | · | |
| ROA | -16.2% | · | · | |
| ROE | -66.8% | · | · | |
| ROIC | -28.2% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.4 | · | · | |
| Quick Ratio | 3.9 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | |
| Inventory Turnover | 51.0 | · | · | |
| Receivables Turnover | 7.4 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 15.4% | 6.0% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $166M | · | · | |
| Net Income TTM | $-105M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -9.0 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.1% | · | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53M | $35M | $47M | $40M | $46M | $35M | $38M | $40M | |
| Cost of Revenue | $48M | $37M | $37M | $33M | $37M | $29M | $28M | $30M | |
| Gross Profit | $4M | $-2M | · | · | $8M | $6M | · | · | |
| R&D Expense | $7M | $8M | · | · | $502.0K | $4M | · | · | |
| SG&A Expense | $44M | $31M | $35M | $25M | $30M | $26M | $19M | $15M | |
| Operating Income | $-51M | $-45M | $-34M | $-24M | $-24M | $-26M | $-12M | $-12M | |
| Interest Income | $3M | $4M | $4M | $4M | $2M | $1M | $489.0K | $1M | |
| Other Non-op | $2M | $4M | $4M | $4M | $1M | $1M | $1M | $462.0K | |
| Pretax Income | $-51M | $-43M | $-32M | $-20M | $-33M | $-28M | $-11M | $-15M | |
| Income Tax | $-2M | $3M | $1M | $-2M | $81.0K | $48.0K | $-2M | $92.0K | |
| Net Income | $-46M | $-44M | $-30M | $-16M | $-31M | $-27M | $-9M | $-15M | |
| EPS (Basic) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.10 | $-1.61 | |
| EPS (Diluted) | $-0.79 | $-0.75 | $-0.38 | $-0.28 | $-1.23 | $-2.30 | $-1.08 | $-1.61 | |
| Shares (Basic) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 133,454 | 12,736,000 | |
| Shares (Diluted) | 58,521,968 | 58,339,505 | 6,066,015 | 58,407,000 | 29,695,203 | 14,339,521 | 140,454 | 12,736,000 | |
| EBITDA | $-51M | $-39M | · | $-24M | $-24M | · | · | · |
Balance Sheet 29
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $429M | $491M | $413M | $469M | · | $56M | · | |
| Receivables | $40M | $12M | $30M | $17M | $13M | · | $15M | · | |
| Inventory | $10M | $6M | $4M | $2M | $1M | · | $2M | · | |
| Prepaid Expense | $25M | $26M | $27M | $27M | $7M | · | $11M | · | |
| Current Assets | $486M | $509M | $581M | $481M | $511M | · | $102M | · | |
| PP&E (Net) | $214M | $191M | $164M | $107M | $68M | · | $49M | · | |
| PP&E (Gross) | $238M | $214M | $185M | $127M | $86M | · | $66M | · | |
| Accum. Depreciation | $24M | $23M | $20M | $20M | $19M | · | $17M | · | |
| Goodwill | $158M | $158M | $158M | $72M | $51M | · | $47M | · | |
| Intangibles | $90M | $95M | $99M | $45M | $37M | · | $35M | · | |
| Other Non-current Assets | $24M | $29M | $30M | $13M | $10M | · | $7M | · | |
| Total Assets | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Accounts Payable | $38M | $20M | $27M | $23M | $21M | · | $23M | · | |
| Accrued Liabilities | $60M | $68M | $75M | $62M | $57M | · | $40M | · | |
| Short-term Debt | · | · | · | $0 | $0 | · | · | · | |
| Current Liabilities | $128M | $111M | $133M | $98M | $91M | · | $87M | · | |
| Capital Leases | $35M | $36M | $13M | $6M | $6M | · | $6M | · | |
| Deferred Tax | $10M | $12M | $9M | $354.0K | $203.0K | · | $112.0K | · | |
| Other Non-current Liabilities | $4M | $4M | $10M | $2M | $2M | · | $102.0K | · | |
| Total Liabilities | $633M | $619M | $621M | $109M | $103M | · | $188M | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $1.0K | · | |
| Paid-in Capital | $841M | $823M | $797M | $947M | $894M | · | $15M | · | |
| Retained Earnings | $-476M | $-430M | $-386M | $-356M | $-339M | · | $-281M | · | |
| Treasury Stock | $39M | $36M | $28M | · | · | · | $0 | · | |
| AOCI | $-62.0K | $-64.0K | $-95.0K | $-83.0K | $-83.0K | · | $28.0K | · | |
| Stockholders' Equity | $326M | $357M | $384M | $591M | $555M | · | $-70M | · | |
| Liabilities + Equity | $1.01B | $1.02B | $1.05B | $728M | $685M | · | $248M | · | |
| Shares Outstanding | 0 | 0 | 0 | 0 | 0 | · | 13,297,289 | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $4M | $4M | $4M | $2M | $12M | $2M | $1M | $843.0K | |
| Amort. of Intangibles | $5M | $4M | $3M | $2M | $2M | $2M | $3M | $3M | |
| Other Non-cash | · | $-6M | · | · | · | · | · | · | |
| Operating Cash Flow | $-44M | $-40M | $-15M | $-15M | $-17M | $-14M | $-5M | $-948.0K | |
| CapEx | $36M | $51M | $48M | $39M | $31M | $27M | $30M | $20M | |
| Investing Cash Flow | $-29M | $-33M | $-172M | $-64M | $-17M | $-9M | $-5M | $-5M | |
| Stock Issued | $0 | $0 | $0 | $0 | $3M | $43M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $17M | $11M | $265M | $23M | $327M | $143M | $24M | $-1M | |
| Net Change in Cash | $-56M | $-62M | $78M | $-56M | $293M | $120M | $14M | $-7M | |
| Taxes Paid | $1M | $2.0K | · | · | $854.0K | $-37.0K | · | · | |
| Free Cash Flow | · | $-91M | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.5% | -4.4% | · | · | · | · | · | · | |
| Operating Margin | -97.5% | -126.7% | · | -60.7% | -52.8% | · | · | · | |
| Net Margin | -88.1% | -124.8% | · | -41.1% | -68.7% | · | · | · | |
| Pretax Margin | -96.6% | -121.2% | · | -50.8% | -72.2% | · | · | · | |
| EBITDA Margin | -97.5% | -109.6% | · | -60.7% | -52.8% | · | · | · | |
| ROA | -5.5% | -8.6% | · | -4.5% | -9.2% | · | · | · | |
| ROE | -10.6% | -24.6% | · | -5.5% | -11.3% | · | · | · | |
| ROIC | -15.1% | -13.4% | · | -3.7% | -4.4% | · | · | · |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 4.6 | · | 4.9 | 5.6 | · | · | · | |
| Quick Ratio | 3.2 | 4.0 | · | 4.4 | 5.3 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 8.7 | 12.9 | · | 39.0 | 52.6 | · | · | · | |
| Receivables Turnover | 2.0 | 5.8 | · | 4.8 | 7.2 | · | · | · |
Valuation (TTM) 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $173M | $155M | · | · | · | · | · | · | |
| Net Income TTM | $-138M | $-119M | · | · | · | · | · | · | |
| Market Cap | $0 | $0 | · | $0 | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-413M | $-469M | · | · | · | |
| P/E | -10.6 | -5.1 | · | · | · | · | · | · | |
| P/S | 0.0 | 0.0 | · | · | · | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 0.0 | · | · | · | · | · | · | |
| P / FCF | · | 0.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 17.2 | 19.4 | · | · | · | |
| Earnings Yield | -9.5% | -19.5% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $166M | $144M | $136M |
| Operating Margin % | -65.2% | — | — |
| Net Income | $-105M | $-62M | $-25M |
| Diluted EPS | $-2.89 | $-7.01 | $-3.65 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 4.4 | — | — |
| Quick Ratio | 3.9 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $-206M | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 272 filers · $1.2B 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 |
|---|---|---|---|---|
| 91 (+35 vs prior Q) | 36 (+15 vs prior Q) | 76 (-6 vs prior Q) | 56 (+21 vs prior Q) | +7.2M |
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 |
|---|---|---|---|---|
| Senvest Management, LLC | $95,646,663 | 2,965,788 | 8.28% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $71,593,517 | 2,219,954 | 6.20% | Shares |
| STATE STREET CORP | $70,128,851 | 2,174,538 | 6.07% | Shares |
| JANE STREET GROUP, LLC | $58,656,300 | 1,818,800 | 5.08% | Call option |
| VANGUARD CAPITAL MANAGEMENT LLC | $58,485,698 | 1,813,510 | 5.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48,216,975 | 1,495,100 | 4.18% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $43,744,061 | 1,356,405 | 3.79% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $43,313,482 | 1,343,054 | 3.75% | Shares |
| TORONTO DOMINION BANK | $41,118,750 | 1,275,000 | 3.56% | Call option |
| VANGUARD GROUP INC | $28,818,697 | 1,102,475 | 2.50% | Shares |
| Capital International Investors | $28,235,681 | 875,525 | 2.44% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $28,123,387 | 872,043 | 2.44% | Shares |
| BANK OF NOVA SCOTIA | $25,989,985 | 805,891 | 2.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,820,708 | 738,530 | 2.06% | Shares |
| ALLIANCEBERNSTEIN L.P. | $21,081,524 | 901,305 | 1.83% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $20,034,668 | 621,230 | 1.73% | Shares |
| Alyeska Investment Group, L.P. | $20,028,024 | 621,024 | 1.73% | Shares |
| Dorsey & Whitney Trust CO LLC | $17,880,658 | 554,439 | 1.55% | Shares |
| BARCLAYS PLC | $17,836,766 | 553,078 | 1.54% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $15,096,870 | 468,120 | 1.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,779,070 | 427,258 | 1.19% | Shares |
| TORONTO DOMINION BANK | $13,450,024 | 417,055 | 1.16% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $13,230,595 | 410,251 | 1.15% | Shares |
| CITADEL ADVISORS LLC | $12,712,950 | 394,200 | 1.10% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,471,075 | 386,700 | 1.08% | Put option |
| Driehaus Capital Management LLC | $11,739,935 | 364,029 | 1.02% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,199,941 | 347,285 | 0.97% | Shares |
| ExodusPoint Capital Management, LP | $9,954,930 | 308,680 | 0.86% | Shares |
| AMERICAN FINANCIAL GROUP INC | $9,675,000 | 300,000 | 0.84% | Shares |
| Mizuho Markets Cayman LP | $9,253,202 | 286,921 | 0.80% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $9,074,763 | 281,388 | 0.79% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,596,076 | 266,545 | 0.74% | Shares |
| DEUTSCHE BANK AG\ | $8,300,860 | 257,391 | 0.72% | Shares |
| SEVEN GRAND MANAGERS, LLC | $8,062,500 | 250,000 | 0.70% | Shares |
| FEDERATED HERMES, INC. | $7,904,475 | 245,100 | 0.68% | Shares |
| NEUBERGER BERMAN GROUP LLC | $7,677,790 | 238,071 | 0.66% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $7,533,826 | 233,607 | 0.65% | Shares |
| TORONTO DOMINION BANK | $7,256,250 | 225,000 | 0.63% | Put option |
| GOLDMAN SACHS GROUP INC | $6,653,014 | 206,295 | 0.58% | Shares |
| Palisades Investment Partners, LLC | $6,537,914 | 202,726 | 0.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,406,527 | 198,652 | 0.55% | Shares |
| WHITEBOX ADVISORS LLC | $6,326,031 | 196,156 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $6,324,225 | 196,100 | 0.55% | Put option |
| Defiance ETFs, LLC | $6,027,376 | 178,272 | 0.52% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,284,001 | 163,845 | 0.46% | Shares |
| UBS Group AG | $5,253,815 | 162,909 | 0.45% | Shares |
| XTX Topco Ltd | $5,173,255 | 160,411 | 0.45% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $5,170,933 | 160,339 | 0.45% | Shares |
| BARCLAYS PLC | $4,837,500 | 150,000 | 0.42% | Call option |
| Vanderbilt University | $4,415,831 | 136,925 | 0.38% | Shares |
| Burkehill Global Management, LP | $3,870,000 | 120,000 | 0.34% | Shares |
| BAMCO INC /NY/ | $3,870,000 | 120,000 | 0.34% | Shares |
| Point72 Asset Management, L.P. | $3,820,948 | 118,479 | 0.33% | Shares |
| FIFTH THIRD BANCORP | $3,795,264 | 117,683 | 0.33% | Shares |
| Kestra Advisory Services, LLC | $3,339,068 | 103,537 | 0.29% | Shares |
| PEAK6 LLC | $3,263,700 | 101,200 | 0.28% | Call option |
| BARCLAYS PLC | $3,225,000 | 100,000 | 0.28% | Put option |
| STIFEL FINANCIAL CORP | $3,219,325 | 99,824 | 0.28% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $3,209,165 | 99,509 | 0.28% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,022,631 | 93,725 | 0.26% | Shares |
| Obermeyer Wealth Partners | $2,981,577 | 92,452 | 0.26% | Shares |
| Cresset Asset Management, LLC | $2,810,693 | 87,153 | 0.24% | Shares |
| Rockefeller Capital Management L.P. | $2,666,269 | 82,675 | 0.23% | Shares |
| Fiduciary Wealth Partners, LLC | $2,505,309 | 77,684 | 0.22% | Shares |
| Lane Generational LLC | $2,309,036 | 71,598 | 0.20% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,228,346 | 69,096 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $2,094,405 | 64,943 | 0.18% | Shares |
| Quantinno Capital Management LP | $2,073,933 | 64,308 | 0.18% | Shares |
| Evercore Wealth Management, LLC | $2,053,422 | 63,672 | 0.18% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,960,800 | 60,800 | 0.17% | Call option |
| RWA WEALTH PARTNERS, LLC | $1,950,835 | 60,491 | 0.17% | Shares |
| LPL Financial LLC | $1,898,525 | 58,869 | 0.16% | Shares |
| JANE STREET GROUP, LLC | $1,857,600 | 57,600 | 0.16% | Put option |
| BlackRock, Inc. | $1,683,418 | 52,199 | 0.15% | Shares |
| Bank of New York Mellon Corp | $1,632,527 | 50,621 | 0.14% | Shares |
| D. E. Shaw & Co., Inc. | $1,615,725 | 50,100 | 0.14% | Call option |
| Ghisallo Capital Management LLC | $1,612,500 | 50,000 | 0.14% | Shares |
| FIRST TRUST ADVISORS LP | $1,587,087 | 49,212 | 0.14% | Shares |
| HB Wealth Management, LLC | $1,469,536 | 45,567 | 0.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,462,440 | 45,347 | 0.13% | Shares |
| Johnson Financial Group, LLC | $1,384,106 | 42,918 | 0.12% | Shares |
| Firsthand Capital Management, Inc. | $1,290,000 | 40,000 | 0.11% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,273,811 | 39,498 | 0.11% | Shares |
| WORLD EQUITY GROUP, INC. | $1,239,466 | 38,433 | 0.11% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,233,982 | 38,263 | 0.11% | Shares |
| VAN ECK ASSOCIATES CORP | $1,227,887 | 38,074 | 0.11% | Shares |
| Saba Capital Management, L.P. | $1,160,484 | 35,984 | 0.10% | Shares |
| WealthPlan Investment Management, LLC | $1,157,517 | 35,892 | 0.10% | Shares |
| COMERICA BANK | $1,051,586 | 40,229 | 0.09% | Shares |
| Swiss National Bank | $1,035,225 | 32,100 | 0.09% | Shares |
| MetLife Investment Management, LLC | $985,012 | 30,543 | 0.09% | Shares |
| SIG BROKERAGE, LP | $967,500 | 30,000 | 0.08% | Put option |
| SIG BROKERAGE, LP | $967,500 | 30,000 | 0.08% | Call option |
| Biltmore Family Office, LLC | $960,179 | 29,773 | 0.08% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $931,670 | 28,889 | 0.08% | Shares |
| Corient Private Wealth LP | $828,441 | 25,688 | 0.07% | Shares |
| Pathstone Holdings, LLC | $801,993 | 24,868 | 0.07% | Shares |
| AMERIPRISE FINANCIAL INC | $789,125 | 24,469 | 0.07% | Shares |
| Skaana Management L.P. | $767,550 | 23,800 | 0.07% | Put option |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $765,570 | 24,569 | 0.07% | Shares |
Company insiders 6 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Matthew James Kuta | — | Aug. 11, 2026 S | 187,758 | 0 | 4 | $-8,585,954 |
| Sol Alan Stern | — | May 29, 2026 A | 20,429 | 0 | 0 | $0 |
| Gabe L. Finke | — | May 29, 2026 A | 95,734 | 0 | 0 | $0 |
| Marian Joh | — | May 29, 2026 A | 10,630 | 0 | 0 | $0 |
| William L Shelton | — | May 29, 2026 A | 10,630 | 0 | 0 | $0 |
| Cheryl L Shavers | — | May 29, 2026 A | 10,630 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1.71% | 484,626 NS | April 30, 2026 | N-PORT |
| SHLD · Global X Funds | 0.43% | 699,288 NS | May 31, 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0.17% | 355,579 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.12% | 468,025 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.10% | 55,713 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.07% | 17,060 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 1,324,837 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.06% | 2,254 NS | May 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 675,990 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 299,027 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.04% | 20,757 NS | April 30, 2026 | N-PORT |
| UWM · ProShares Trust | 0.04% | 1,763 NS | May 31, 2026 | N-PORT |
| ITA · iShares Trust | 0.03% | 131,014 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.03% | 2,374 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.03% | 1,786 NS | May 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,165,044 SH | Aug. 8, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.02% | 4,974 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 63,164 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 45 NS | May 31, 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0.01% | 19,684 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,062 SH | Aug. 8, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.01% | 4,742 NS | April 30, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 381 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 12,933 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 29,671 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 7,300 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 146,124 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,614,241 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,496 SH | Aug. 8, 2026 | Daily |
| IBLC · iShares Trust | 0.00% | 57,043 SH | Aug. 8, 2026 | Daily |