Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · industry median · verdict relative to median

Institutional owners (13F) 59 filers · $101.3M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 59
Value held $101.3M
New positions 22
Exited positions 24
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
22 (-17 vs prior Q) 24 (+21 vs prior Q) 15 (+1 vs prior Q) 15 (+11 vs prior Q) +256K

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
CITADEL ADVISORS LLC $15,656,280 710,680 15.45% Call option
PenderFund Capital Management Ltd. $15,332,880 696,000 15.14% Shares
HATCH COVE CAPITAL, LLC $14,508,958 658,600 14.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10,286,909 466,950 10.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,714,744 304,800 6.63% Call option
CITADEL ADVISORS LLC $6,306,748 286,280 6.23% Put option
JANE STREET GROUP, LLC $5,747,186 260,880 5.67% Call option
Teucrium Investment Advisors, LLC $4,555,672 206,794 4.50% Shares
DANSKE BANK A/S $4,301,000 150,000 4.25% Call option
ROYAL BANK OF CANADA $2,184,000 99,155 2.16% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,661,062 75,400 1.64% Put option
JANE STREET GROUP, LLC $1,319,597 59,900 1.30% Put option
JANE STREET GROUP, LLC $1,246,149 56,566 1.23% Shares
PEAK6 LLC $1,156,575 52,500 1.14% Put option
Point72 Asset Management, L.P. $1,101,500 50,000 1.09% Shares
JPMORGAN CHASE & CO $915,082 41,957 0.90% Shares
Cetera Investment Advisers $729,237 33,102 0.72% Shares
Sigma Planning Corp $617,104 28,012 0.61% Shares
Verity Asset Management, Inc. $542,401 24,621 0.54% Shares
Revisor Wealth Management LLC $523,347 23,756 0.52% Shares
PEAK6 LLC $493,758 22,413 0.49% Shares
Pekin Hardy Strauss, Inc. $481,355 21,850 0.48% Shares
DAVENPORT & Co LLC $440,600 20,000 0.43% Shares
ENVESTNET ASSET MANAGEMENT INC $427,294 19,396 0.42% Shares
Formidable Asset Management, LLC $348,600 14,790 0.34% Shares
Baker Avenue Asset Management, LP $348,074 15,800 0.34% Shares
Collaborative Wealth Managment Inc. $339,262 15,400 0.33% Call option
StoneX Group Inc. $334,113 14,401 0.33% Shares
Blueprint Investment Partners LLC $296,458 13,457 0.29% Shares
Blueprint Financial Advisors LLC $296,458 13,457 0.29% Shares
MORGAN STANLEY $253,874 11,524 0.25% Shares
WOLVERINE TRADING, LLC $251,400 60,000 0.25% Call option
Rossby Financial, LCC $247,838 11,250 0.24% Shares
Moors & Cabot, Inc. $237,373 10,775 0.23% Shares
Compound Planning, Inc. $226,805 10,295 0.22% Shares
Steward Partners Investment Advisory, LLC $214,396 9,732 0.21% Shares
Collaborative Wealth Managment Inc. $120,790 5,483 0.12% Shares
NewEdge Advisors, LLC $110,150 5,000 0.11% Shares
VAN DEN BERG MANAGEMENT I, INC $107,947 4,900 0.11% Shares
CREATIVE FINANCIAL DESIGNS INC /ADV $78,207 3,550 0.08% Shares
PNC Financial Services Group, Inc. $73,977 3,358 0.07% Shares
PEAK6 LLC $35,248 1,600 0.03% Call option
OSAIC HOLDINGS, INC. $29,979 1,361 0.03% Shares
Strategic Investment Solutions, Inc. /IL $19,827 900 0.02% Shares
Golden State Wealth Management, LLC $17,007 772 0.02% Shares
HARBOUR INVESTMENTS, INC. $16,941 769 0.02% Shares
Vermillion Wealth Management, Inc. $13,130 596 0.01% Shares
Larson Financial Group LLC $9,825 446 0.01% Shares
Crews Bank & Trust $8,371 380 0.01% Shares
Rockefeller Capital Management L.P. $6,014 273 0.01% Shares
UBS Group AG $4,406 200 0.00% Shares
Lloyd Advisory Services, LLC. $3,525 160 0.00% Shares
LANARK FINANCIAL, INC. $2,203 100 0.00% Shares
EQUITEC PROPRIETARY MARKETS, LLC $2,203 100 0.00% Shares
FLOW TRADERS U.S. LLC $1,528 69,344 0.00% Shares
Ameritas Advisory Services, LLC $793 36 0.00% Shares
HRT FINANCIAL LP $257 11,686 0.00% Shares
NATIONAL BANK OF CANADA /FI/ $44 2 0.00% Shares
Trinity Wealth Management, LLC $3 10,000 0.00% Call option

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26