WHG Westwood Holdings Group Inc Common Stock
$19.70
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$15–$21
80% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
21.8
ROE
5.7%
Net Profit Margin
7.2%
About Westwood Holdings Group Inc Common Stock Company overview from Wikipedia
WHG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.70
Market Cap
—
P/E (TTM)
21.8
EPS (TTM)
$0.79
Revenue (TTM)
$98M
Div Yield
—
ROE
5.7%
Debt/Equity
—
52W Range
$15 – $21
WHG 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
$98M
2023-12-31
→
2025-12-31
EPS
$0.79
2023-12-31
→
2025-12-31
Free Cash Flow
$19M
2023-12-31
→
2025-12-31
Margins
7.2%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
WHG
Peer Median
P/E (TTM)
21.8
11.7
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
WHG
Peer Median
Operating Margin
5.1%
—
Net Profit Margin
7.2%
16.6%
ROA
4.5%
2.1%
ROE
5.7%
5.7%
ROIC
2.9%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
WHG
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
WHG
Peer Median
Revenue YoY
3.2%
—
Revenue CAGR 3Y
12.5%
—
Revenue CAGR 5Y
8.5%
—
EPS YoY
203.8%
—
Net Income YoY
220.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
WHG
Peer Median
Payout Ratio
75.8%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
75.8%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| June 1, 2026 | $0.1500 |
| March 3, 2026 | $0.1500 |
| Dec. 1, 2025 | $0.1500 |
| Sept. 2, 2025 | $0.1500 |
| June 2, 2025 | $0.1500 |
| March 3, 2025 | $0.1500 |
| Dec. 2, 2024 | $0.1500 |
| Aug. 30, 2024 | $0.1500 |
| June 3, 2024 | $0.1500 |
| Feb. 29, 2024 | $0.1500 |
| Nov. 30, 2023 | $0.1500 |
| Aug. 31, 2023 | $0.1500 |
| June 1, 2023 | $0.1500 |
| Feb. 28, 2023 | $0.1500 |
| Dec. 1, 2022 | $0.1500 |
| Sept. 1, 2022 | $0.1500 |
| June 2, 2022 | $0.1500 |
| March 3, 2022 | $0.1500 |
| Dec. 2, 2021 | $0.1500 |
| Sept. 2, 2021 | $0.1000 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.33 | — | — |
| March 31, 2026 | $0.31 | — | — |
| Dec. 31, 2025 | $0.36 | — | — |
| Sept. 30, 2025 | $0.64 | — | — |
| June 30, 2025 | $0.32 | — | — |
| March 31, 2025 | $0.29 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| SG&A Expense | $11M | $12M | $13M | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $93M | $94M | $84M | $74M | $67M | $69M | $79M | $86M | $100M | $89M | $89M | $71M | |
| Operating Income | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | $34M | $34M | · | · | |
| Interest Income | · | · | · | · | · | $35.0K | $103.0K | · | · | · | · | · | |
| Pretax Income | $10M | $4M | $13M | $-5M | $14M | $-8M | $9M | $36M | $34M | $34M | $42M | $42M | |
| Income Tax | $3M | $2M | $3M | $-567.0K | $4M | $1M | $3M | $10M | $14M | $11M | $15M | $15M | |
| Net Income | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| EPS (Basic) | $0.84 | $0.27 | $1.20 | $-0.59 | $1.24 | $-1.12 | $0.70 | $3.20 | $2.45 | $2.84 | $3.49 | $3.63 | |
| EPS (Diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 | $3.33 | $3.45 | |
| Shares (Basic) | 8,374,352 | 8,163,465 | 7,964,423 | 7,844,363 | 7,875,395 | 7,987,554 | 8,408,017 | 8,365,360 | 8,147,742 | 7,961,891 | 7,756,647 | 7,512,348 | |
| Shares (Diluted) | 8,885,580 | 8,515,779 | 8,112,139 | 7,844,363 | 7,927,972 | 7,987,554 | 8,463,239 | 8,547,370 | 8,400,022 | 8,165,475 | 8,149,399 | 7,906,545 | |
| EBITDA | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | · | · | · | · |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $19M | $20M | $24M | $15M | $13M | $50M | $52M | $54M | $34M | $23M | $18M | |
| Short-term Investments | $21M | $28M | $33M | $15M | $65M | $70M | $50M | $66M | $51M | $56M | $72M | $80M | |
| Receivables | $17M | $14M | $14M | $14M | $11M | $9M | $13M | $18M | $22M | $23M | $20M | $15M | |
| Other Current Assets | $8M | $7M | $5M | $5M | $2M | $3M | $3M | $3M | $7M | $2M | $3M | $2M | |
| Current Assets | · | · | $72M | $58M | $94M | $96M | $117M | $140M | $138M | $116M | $118M | $119M | |
| PP&E (Net) | $536.0K | $951.0K | $1M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | |
| Accum. Depreciation | $6M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Goodwill | $40M | $40M | $40M | $36M | $16M | $16M | $20M | $20M | $27M | $27M | $27M | $11M | |
| Intangibles | $18M | $22M | $25M | $29M | $12M | $14M | $15M | $16M | $20M | $21M | $23M | $3M | |
| Other Non-current Assets | · | · | $1M | $929.0K | $634.0K | $464.0K | $364.0K | · | · | · | · | · | |
| Total Assets | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $2M | |
| Current Liabilities | · | · | $19M | $18M | $16M | $12M | $21M | $27M | $32M | $30M | $45M | $27M | |
| Capital Leases | · | · | $3M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $990.0K | |
| Total Liabilities | $36M | $28M | $33M | $36M | $22M | $18M | $30M | $38M | $36M | $34M | $47M | $30M | |
| Common Stock | $124.0K | $122.0K | $119.0K | $115.0K | $107.0K | $105.0K | $103.0K | $102.0K | $100.0K | $98.0K | $94.0K | $90.0K | |
| Retained Earnings | $9M | $6M | $5M | $-4M | $4M | $-2M | $11M | $31M | $29M | $32M | $30M | $20M | |
| Treasury Stock | $90M | $88M | $86M | $85M | $82M | $78M | $63M | $59M | $50M | $44M | $35M | $29M | |
| AOCI | · | · | · | · | · | $0 | $-3M | $-5M | $-2M | $-4M | $-5M | $-1M | |
| Stockholders' Equity | $126M | $122M | $122M | $111M | $118M | $131M | $148M | $161M | $156M | $146M | $134M | $110M | |
| Liabilities + Equity | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Shares Outstanding | 8,904,902 | 9,234,575,000 | 9,140,760 | 8,881,831 | 8,253,491 | 8,326,948 | 8,881,086 | 8,904,902 | 8,899,587 | 8,810,375 | 8,630,687 | 8,308,460 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $938.0K | |
| Stock-based Comp | $5M | $6M | $7M | $6M | $6M | $7M | $10M | $15M | $16M | $16M | $18M | $14M | |
| Deferred Tax | $-208.0K | $-2M | $1M | $-916.0K | $620.0K | $754.0K | $3M | $-2M | $8M | $149.0K | $-3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $359.0K | |
| Operating Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $31M | $48M | $47M | $55M | $27M | |
| CapEx | $86.0K | $109.0K | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K | $991.0K | $884.0K | $2M | $816.0K | $478.0K | |
| Investing Cash Flow | $-4M | $-5M | $4M | $-34M | $10M | $-4.0K | $-5M | $4M | $-1M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $3M | $3M | $13M | $2M | $4M | $0 | $6M | $0 | $0 | |
| Net Stock Activity | $0 | $-1M | $0 | $-3M | $-3M | $-13M | $-2M | $-4M | $0 | $-6M | $-1M | $-669.0K | |
| Dividends Paid | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M | |
| Financing Cash Flow | $-8M | $-18M | $-6M | $-9M | $-27M | $-26M | $-32M | $-34M | $-29M | · | · | · | |
| Net Change in Cash | · | $-2M | $-3M | $9M | $2M | $-37M | $-3M | $-2M | $21M | $11M | $5M | $7M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $10M | $11M | $15M | $12M | $14M | |
| Free Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $30M | $47M | $46M | $54M | $26M |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| Net Margin | 7.2% | 2.3% | 11.8% | -6.7% | 13.4% | -13.7% | 7.0% | 21.9% | 14.9% | 18.4% | 20.7% | 24.1% | |
| Pretax Margin | 9.9% | 4.2% | 15.0% | -7.6% | 19.2% | -11.7% | 11.2% | 29.8% | 25.3% | 27.7% | 32.2% | 37.1% | |
| EBITDA Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| ROA | 4.5% | 1.5% | 6.9% | -3.3% | 7.1% | -6.1% | 3.3% | 14.0% | 10.4% | 13.0% | 15.6% | 20.0% | |
| ROE | 5.7% | 1.8% | 8.8% | -4.1% | 16.5% | -13.7% | 8.0% | 16.4% | 13.2% | 16.2% | 22.2% | 27.4% | |
| ROIC | 2.9% | 0.38% | 3.9% | -3.9% | 3.5% | -3.1% | 2.0% | 16.4% | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 3.9 | 3.3 | 5.9 | 8.2 | 5.5 | 5.4 | 4.4 | 3.9 | 2.6 | 4.4 | |
| Quick Ratio | · | · | 2.8 | 2.2 | 5.1 | 7.8 | 5.3 | 5.3 | 4.0 | 3.8 | 2.6 | 4.1 |
Efficiency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.3 | 6.1 | 5.9 | 5.7 | 7.7 | 7.8 |
Growth Rates 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 5.5% | 30.7% | -6.0% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.5% | 9.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 203.8% | -77.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 220.1% | -79.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| Net Income TTM | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| Market Cap | · | · | · | · | · | · | · | $303M | $589M | $529M | $450M | $514M | |
| P/E | 21.8 | 55.8 | 10.7 | -18.9 | 13.8 | -12.9 | 42.3 | 10.9 | 27.8 | 21.7 | 15.6 | 17.9 | |
| P/S | · | · | · | · | · | · | · | 2.5 | 4.4 | 4.3 | 3.4 | 4.5 | |
| P/B | · | · | · | · | · | · | · | 1.9 | 3.8 | 3.6 | 3.4 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | 9.6 | 12.3 | 11.2 | 8.1 | 19.4 | |
| P / FCF | · | · | · | · | · | · | · | 9.9 | 12.5 | 11.6 | 8.3 | 19.7 | |
| Dividend Yield | · | · | · | · | · | · | · | 8.1% | 3.7% | 3.7% | 3.7% | 2.7% | |
| Earnings Yield | 4.6% | 1.8% | 9.3% | -5.3% | 7.3% | -7.7% | 2.4% | 9.2% | 3.6% | 4.6% | 6.4% | 5.6% | |
| Payout Ratio | 75.8% | 246.0% | 52.0% | -121.5% | 234.9% | -123.4% | 441.4% | 92.0% | 109.7% | 85.9% | 61.3% | 51.2% | |
| Annual Payout | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $25M | · | · | $23M | $23M | $20M | $15M | $16M | $17M | $23M | $18M | $17M | $18M | $20M | $18M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $23M | $26M | $25M | $22M | $22M | $23M | $23M | $24M | $27M | $20M | $20M | $23M | $18M | $22M | $24M | $16M | |
| Operating Income | $2M | $-1M | $2M | $2M | $868.0K | $-68.0K | $3M | $-494.0K | $-4M | $3M | $3M | $-1M | $4M | $946.0K | $-4M | $-1M | |
| Pretax Income | $2M | $828.0K | · | · | $1M | $592.0K | $-4M | $-1M | $-458.0K | $594.0K | $4M | $2M | $1M | $7M | $-4M | $2M | |
| Income Tax | $725.0K | $46.0K | $1M | $963.0K | $437.0K | $115.0K | $1M | $308.0K | $-1M | $1M | $1M | $-316.0K | $1M | $776.0K | $-1M | $154.0K | |
| Net Income | $2M | $782.0K | · | · | $1M | $477.0K | $-3M | $-1M | $-378.0K | $50.0K | $4M | $2M | $970.0K | $4M | $-3M | $2M | |
| EPS (Basic) | $0.18 | $0.09 | · | · | $0.12 | $0.06 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.33 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.09 | · | · | $0.12 | $0.05 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.31 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| Shares (Basic) | 8,644,321 | 8,498,350 | -16,702,593 | 8,418,174 | 8,404,859 | 8,253,912 | -16,277,873 | 8,123,714 | 8,218,596 | 8,099,028 | -15,883,263 | 8,002,537 | 7,991,228 | 7,853,921 | -15,759,083 | 7,794,060 | |
| Shares (Diluted) | 9,079,971 | 9,041,922 | -17,651,116 | 8,941,347 | 8,813,606 | 8,781,743 | -16,583,685 | 8,488,372 | 8,218,596 | 8,392,496 | -16,104,445 | 8,116,747 | 8,131,333 | 7,968,504 | -15,825,362 | 7,794,060 | |
| EBITDA | $2M | $-1M | · | $2M | $868.0K | $-68.0K | · | $-494.0K | $-4M | $3M | · | $-1M | $4M | $946.0K | · | $-1M |
Balance Sheet 21
| 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 | $23M | $23M | $26M | $22M | $15M | $9M | $19M | $23M | $24M | $26M | $20M | $17M | $15M | $17M | $24M | $22M | |
| Short-term Investments | $20M | $16M | $21M | $20M | $20M | $20M | $28M | $26M | $20M | $21M | · | $31M | $23M | $16M | · | $52M | |
| Receivables | $16M | $16M | · | $15M | $15M | $16M | · | $15M | $14M | $15M | · | $13M | $14M | $15M | · | $9M | |
| Other Current Assets | $7M | $8M | · | $8M | $7M | $8M | · | $5M | $5M | $5M | · | $4M | $4M | $5M | · | $3M | |
| Current Assets | · | · | · | · | · | · | · | $69M | $64M | $66M | · | $66M | $56M | $53M | · | $87M | |
| PP&E (Net) | $3M | $681.0K | $536.0K | $657.0K | $701.0K | $825.0K | $951.0K | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | $7M | $7M | $8M | $7M | $7M | $7M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $36M | $16M | |
| Intangibles | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | · | $26M | $27M | $28M | · | $11M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $982.0K | $918.0K | $957.0K | · | $797.0K | |
| Total Assets | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | $155M | $151M | $142M | $142M | $146M | $131M | |
| Accounts Payable | $4M | $6M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $7M | · | $7M | $6M | $7M | · | $3M | |
| Current Liabilities | · | · | · | · | · | · | · | $16M | $13M | $15M | · | $17M | $15M | $13M | · | $12M | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Liabilities | $28M | $24M | $36M | $28M | $24M | $14M | $28M | $31M | $27M | $25M | · | $31M | $27M | $30M | · | $17M | |
| Common Stock | $127.0K | $126.0K | $124.0K | $124.0K | $124.0K | $124.0K | $122.0K | $123.0K | $123.0K | $122.0K | · | $119.0K | $119.0K | $119.0K | · | $110.0K | |
| Retained Earnings | $8M | $8M | $9M | $8M | $6M | $7M | $6M | $4M | $4M | $7M | · | $2M | $-959.0K | $-4M | · | $-970.0K | |
| Treasury Stock | $91M | $91M | $90M | $90M | $90M | $90M | $88M | $88M | $88M | $87M | · | $86M | $86M | $86M | · | $85M | |
| Stockholders' Equity | $126M | $125M | $126M | $124M | $120M | $119M | $120M | $118M | $119M | $122M | · | $118M | $114M | $111M | $111M | $114M | |
| Liabilities + Equity | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | · | $151M | $142M | $142M | · | $131M | |
| Shares Outstanding | 8,906,152 | 8,906,152 | · | 8,906,152 | 8,906,152 | 8,906,152 | 8,904,902 | 8,906,152 | 8,906,152 | 8,906,152 | 9,140,760 | 8,906,152 | 8,906,152 | 8,906,152 | 8,881,831 | 8,906,152 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $110.0K | $-40.0K | $104.0K | $-200.0K | $114.0K | $-226.0K | $-654.0K | $-817.0K | $797.0K | $-844.0K | $384.0K | $424.0K | $364.0K | $-136.0K | $-664.0K | $250.0K | |
| Amort. of Intangibles | $646.0K | $782.0K | $802.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $671.0K | $407.0K | |
| Operating Cash Flow | $6M | $-3M | $8M | $9M | $7M | $-5M | $9M | $529.0K | $4M | $8M | $4M | $-2M | $-723.0K | $-3M | $36M | $3M | |
| CapEx | $534.0K | $246.0K | $4.0K | $76.0K | $0 | $6.0K | $75.0K | $10.0K | $21.0K | $3.0K | $28.0K | $22.0K | $13.0K | $84.0K | $197.0K | $41.0K | |
| Investing Cash Flow | $-5M | $3M | $-1M | $-1M | $-37.0K | $-1M | $-3M | $-10.0K | $-2M | $-3.0K | $-28.0K | $5M | $414.0K | $-1M | $-34M | $-41.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $273.0K | · | · | $0 | $0 | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-3M | $-2M | $-1M | $-1M | $-3M | $-10M | $-1M | $-4M | $-3M | $-1M | $-1M | $-1M | $-3M | $-1M | $-3M | |
| Net Change in Cash | $-797.0K | $-3M | · | $6M | $6M | $-9M | · | $-980.0K | $-2M | $5M | · | $2M | $-2M | $-7M | $1M | $495.0K | |
| Taxes Paid | $2M | $75.0K | $410.0K | $74.0K | $303.0K | $232.0K | $2M | $809.0K | $999.0K | $9.0K | $570.0K | $724.0K | $268.0K | $32.0K | $51.0K | $16.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $-5M | · | · | · | $8M | · | · | · | $-3M | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| Net Margin | 6.0% | 3.1% | · | 15.3% | 4.5% | 2.1% | · | 0.44% | -9.9% | 10.1% | · | 15.3% | 13.2% | 3.0% | · | -7.6% | |
| Pretax Margin | 8.9% | 3.3% | · | 19.3% | 6.3% | 2.5% | · | 2.0% | -15.0% | 15.8% | · | 18.6% | 18.9% | 6.6% | · | -6.6% | |
| EBITDA Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| ROA | 1.0% | 0.53% | · | 2.5% | · | · | · | 0.07% | · | 1.6% | · | 2.4% | 2.1% | 0.48% | · | · | |
| ROE | 1.3% | 0.64% | · | 3.0% | · | · | · | 0.09% | · | 2.0% | · | 2.9% | 2.5% | 0.57% | · | · | |
| ROIC | 1.1% | -1.1% | · | 1.3% | · | · | · | -0.14% | · | 1.5% | · | -1.3% | 2.2% | 0.41% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 4.2 | · | 4.5 | · | 4.0 | 3.8 | 4.0 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 3.9 | · | 4.2 | · | 3.7 | 3.5 | 3.6 | · | · |
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 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | · | · | · | 1.7 | · | 1.5 | · | 1.9 | 1.9 | 1.7 | · | · |
Valuation (TTM) 11
| 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 | · | · | · | $69M | $69M | $69M | · | $68M | $70M | $72M | · | $73M | $73M | $73M | · | $73M | |
| Net Income TTM | · | · | · | $-5M | $-5M | $-5M | · | $1M | $4M | $6M | · | $10M | $10M | $10M | · | $10M | |
| Market Cap | $171M | $147M | · | $147M | · | · | · | $126M | · | $110M | · | $90M | $110M | $100M | · | · | |
| P/E | · | · | · | -27.9 | -26.4 | -27.5 | · | 83.5 | 21.8 | 16.9 | · | 8.2 | 10.0 | 9.0 | · | 7.8 | |
| P/S | · | · | · | 2.1 | · | · | · | 1.9 | · | 1.5 | · | 1.2 | 1.5 | 1.4 | · | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | · | · | · | 1.1 | · | 0.9 | · | 0.8 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.2 | · | · | · | 2.2 | · | 1.9 | · | 1.7 | 2.3 | 2.3 | · | · | |
| P / Cash Flow | · | -57.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -31.4 | · | · | |
| P / FCF | · | -52.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -30.6 | · | · | |
| Earnings Yield | · | · | · | -3.6% | -3.8% | -3.6% | · | 1.2% | 4.6% | 5.9% | · | 12.2% | 10.0% | 11.1% | · | 12.9% | |
| Payout Ratio | · | 207.8% | · | · | · | 329.5% | · | · | · | 75.1% | · | · | · | 265.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Revenue | $98M | — | — | $95M | — |
| Operating Margin % | 5.1% | — | — | 0.88% | — |
| Net Income | $7M | — | — | $2M | — |
| Diluted EPS | $0.79 | — | — | $0.26 | — |
Cash Flow
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $19M | — | — | $21M | — |
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Institutional owners (13F) 74 filers · $84.5M 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 |
|---|---|---|---|---|
| 11 (+4 vs prior Q) | 3 (-1 vs prior Q) | 30 (+4 vs prior Q) | 15 (-1 vs prior Q) | +538K |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $9,943,389 | 518,966 | 11.77% | Shares |
| Settian Capital LP | $9,015,067 | 470,515 | 10.67% | Shares |
| GAMCO INVESTORS, INC. ET AL | $8,503,208 | 443,800 | 10.07% | Shares |
| North Star Investment Management Corp. | $7,430,253 | 387,800 | 8.80% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $6,295,171 | 328,558 | 7.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,265,933 | 327,032 | 7.42% | Shares |
| VANGUARD GROUP INC | $6,116,417 | 355,399 | 7.24% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,215,314 | 272,198 | 6.17% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3,544,600 | 185,000 | 4.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,881,021 | 150,338 | 3.41% | Shares |
| AEGIS FINANCIAL CORP | $1,914,582 | 99,926 | 2.27% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,905,654 | 99,460 | 2.26% | Shares |
| Garner Asset Management Corp | $1,809,048 | 94,418 | 2.14% | Shares |
| STATE STREET CORP | $1,679,912 | 86,997 | 1.99% | Shares |
| GABELLI FUNDS LLC | $1,575,144 | 82,210 | 1.86% | Shares |
| Peapod Lane Capital LLC | $1,535,090 | 80,120 | 1.82% | Shares |
| De Lisle Partners LLP | $959,603 | 50,012 | 1.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $958,249 | 50,013 | 1.13% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $899,524 | 46,948 | 1.06% | Shares |
| Empowered Funds, LLC | $843,193 | 44,008 | 1.00% | Shares |
| SEI INVESTMENTS CO | $774,428 | 40,419 | 0.92% | Shares |
| LEVIN CAPITAL STRATEGIES, L.P. | $488,733 | 25,508 | 0.58% | Shares |
| Advisor OS, LLC | $379,713 | 19,818 | 0.45% | Shares |
| BANK OF AMERICA CORP /DE/ | $357,621 | 18,665 | 0.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348,597 | 18,194 | 0.41% | Shares |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $326,448 | 17,038 | 0.39% | Shares |
| BlackRock, Inc. | $264,925 | 13,827 | 0.31% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $264,140 | 13,786 | 0.31% | Shares |
| Prosperity Consulting Group, LLC | $256,361 | 13,380 | 0.30% | Shares |
| Marquette Asset Management, LLC | $206,948 | 10,801 | 0.25% | Shares |
| Cerity Partners LLC | $199,590 | 10,417 | 0.24% | Shares |
| DEUTSCHE BANK AG\ | $148,030 | 7,726 | 0.18% | Shares |
| LRI Investments, LLC | $134,120 | 7,000 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $116,257 | 6,068 | 0.14% | Shares |
| Bank of New York Mellon Corp | $114,155 | 5,958 | 0.14% | Shares |
| WELLS FARGO & COMPANY/MN | $112,584 | 5,876 | 0.13% | Shares |
| Nuveen, LLC | $100,111 | 5,225 | 0.12% | Shares |
| Russell Investments Group, Ltd. | $75,164 | 3,923 | 0.09% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $68,976 | 3,600 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65,623 | 3,425 | 0.08% | Shares |
| CITIGROUP INC | $57,863 | 3,020 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $50,238 | 2,622 | 0.06% | Shares |
| Police & Firemen's Retirement System of New Jersey | $36,423 | 1,901 | 0.04% | Shares |
| BARCLAYS PLC | $34,622 | 1,807 | 0.04% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,495 | 1,696 | 0.04% | Shares |
| NORTHERN TRUST CORP | $21,804 | 1,138 | 0.03% | Shares |
| MORGAN STANLEY | $20,681 | 1,079 | 0.02% | Shares |
| UBS Group AG | $20,654 | 1,078 | 0.02% | Shares |
| Tower Research Capital LLC (TRC) | $15,424 | 805 | 0.02% | Shares |
| Ameritas Investment Partners, Inc. | $14,581 | 761 | 0.02% | Shares |
| Legal & General Group Plc | $12,933 | 675 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $12,923 | 674 | 0.02% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6,637 | 403 | 0.01% | Shares |
| Allspring Global Investments Holdings, LLC | $5,286 | 275 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,847 | 253 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $4,574 | 227 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 183 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $3,449 | 180 | 0.00% | Shares |
| FMR LLC | $3,046 | 159 | 0.00% | Shares |
| Arax Advisory Partners | $2,759 | 144 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,663 | 139 | 0.00% | Shares |
| Keating Financial Advisory Services, Inc. | $2,581 | 135 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $1,434 | 75 | 0.00% | Shares |
| CWM, LLC | $840 | 51 | 0.00% | Shares |
| Essential Partners LLC | $479 | 25 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $430 | 22,413 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $383 | 20 | 0.00% | Shares |
| Allworth Financial LP | $365 | 19 | 0.00% | Shares |
| True Wealth Design, LLC | $96 | 5 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $38 | 2 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $38 | 2 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $19 | 1 | 0.00% | Shares |
| Covestor Ltd | $1 | 45 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $0 | 50 | 0.00% | Shares |
Company insiders 27 insiders · 12 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brian O Casey | CEO | Feb. 23, 2026 F | 530,610 | 0 | 5 | $-599,442 |
| Murray Forbes III | Chief Financial Officer | Feb. 24, 2022 A | 29,873 | 0 | 0 | $0 |
| Tiffany B. Kice | Chief Financial Officer | Oct. 23, 2018 F | 16,847 | 0 | 0 | $0 |
| Mark A Wallace | Chief Financial Officer | Feb. 21, 2014 A | 16,116 | 0 | 0 | $0 |
| William R Hardcastle JR | Chief Financial Officer | Feb. 23, 2012 F | 59,500 | 0 | 0 | $0 |
| Fabian Gomez | Chief Operating Officer | Feb. 24, 2022 A | 42,401 | 0 | 0 | $0 |
| Steve Paddon | Head of Distribution | Feb. 24, 2022 A | 49,418 | 0 | 0 | $0 |
| Julie Kramer Gerron | General Counsel & CCO | Feb. 24, 2022 A | 58,745 | 0 | 0 | $0 |
| Mark Freeman | Chief Investment Officer | March 8, 2019 F | 104,055 | 0 | 0 | $0 |
| Randall L. Root | Pres., Westwood Trust Dallas | Feb. 23, 2017 F | 34,010 | 0 | 0 | $0 |
| Joyce A Schaer | Senior Vice President | July 1, 2007 F | 66,448 | 0 | 0 | $0 |
| Patricia Fraze | Executive Vice President | July 27, 2006 A | 58,595 | 0 | 0 | $0 |
| Ellen H Masterson | Director | April 30, 2026 A | 52,614 | 0 | 0 | $0 |
| Richard M Frank | Director | May 20, 2024 A | 82,228 | 0 | 0 | $0 |
| WESTWOOD HOLDINGS GROUP INC | Director | May 7, 2024 J | 36,847 | 0 | 0 | $0 |
| Raymond E Wooldridge | Director | Nov. 1, 2021 P | 77,597 | 0 | 0 | $0 |
| Martin J Weiland | Director | April 25, 2018 A | 10,837 | 0 | 0 | $0 |
| Robert Doyle Mcteer Jr. | Director | April 25, 2018 A | 19,368 | 0 | 0 | $0 |
| Tom C Davis | Director | Aug. 21, 2012 S | 2,500 | 0 | 0 | $0 |
| Jon L Mosle JR | Director | March 28, 2011 G | 35,426 | 0 | 0 | $0 |
| Frederick Meyer | Director | July 23, 2009 A | 31,593 | 0 | 0 | $0 |
| RIGGS LEONARD M JR | Director | July 26, 2005 A | 13,000 | 0 | 0 | $0 |
| Susan M Byrne | — | July 2, 2026 S | 230,444 | 0 | 66 | $-1,631,313 |
| Janice Ryan | — | June 9, 2026 A | 11,669 | 0 | 0 | $0 |
| Geoffrey Norman | — | April 30, 2025 A | 50,084 | 0 | 0 | $0 |
| Peter Francis Pastorelle | — | Feb. 21, 2014 A | 2,296 | 0 | 0 | $0 |
| Michael Craig Whitten | — | Aug. 1, 2013 F | 13,851 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 positions
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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 filings | Aug. 12, 2026 | 1.00% | Amendment | — | SEC |
| Settian Capital LP, PAVP Family Office Fund, LP, Karl Kristofer Segerberg | Aug. 4, 2025 | 5.00% | Initial filing | Passive investment | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak, Jr. ×3 filings | Nov. 7, 2024 | — | Initial filing | — | SEC |
| JCP Investment Partnership, LP, JCP Asset Partnership VI, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×6 filings | Nov. 29, 2023 | — | Initial filing | — | SEC |
| GAMCO Asset Management Inc. I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×3 filings | Oct. 15, 2015 | — | Initial filing | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×3 filings | Feb. 26, 2013 | — | Initial filing | — | SEC |
| Brian O. Casey (2) | Dec. 7, 2011 | — | Initial filing | — | SEC |
| Brian O. Casey | May 3, 2010 | — | Initial filing | — | SEC |
| GAMCO Investors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli | June 26, 2009 | — | Initial filing | — | SEC |
| GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×4 filings | March 19, 2009 | — | Initial filing | — | SEC |
| Gabelli Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×7 filings | Aug. 2, 2005 | — | Initial filing | — | SEC |
| MJG Associates, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Mario J. Gabelli | Aug. 28, 2003 | — | 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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 25,535 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,546 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 77,773 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,301 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 163,865 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 3,366 NS | April 30, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 30,684 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 31,281 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 350 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 274 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 276 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 1,806 SH | Aug. 8, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 18,611 NS | April 30, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 800 NS | April 30, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 7 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 76,236 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 242,367 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 43,125 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 587 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 237 NS | April 30, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 195 NS | April 30, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 4 NS | April 30, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 12 NS | April 30, 2026 | N-PORT |