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Arko Corp. (ARKO)

USD7.82 +0.17 (+2.18%)
US NASDAQ Consumer Cyclical Specialty Retail
Address 8565 Magellan Parkway 23227-1150
Richmond, VA, US
CEO Arie Kotler
IPO 2019-07-23
CIK 1823794 ISIN US0412421085

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Also trades on NASDAQ Capital Market · ARKO (USD) NASDAQ Capital Market · ARKOW (USD) Tel Aviv Stock Exchange · ARKO.TA (ILA)
Description

Arko Corp. is a prominent operator of convenience stores across the United States. Its diverse operations are structured into three primary segments: Retail, Wholesale, and GPM Petroleum. The Retail division focuses on direct sales, providing fuel and a variety of merchandise directly to everyday consumers. Meanwhile, its Wholesale segment distributes fuel to partner dealers and consignment agents. The GPM Petroleum division supplies gasoline to independent operators, as well as large-volume bulk and spot purchasers. The company commands a significant presence with an extensive network of approximately 3,000 locations nationwide. This footprint includes roughly 1,400 company-owned and operated stores, alongside approximately 1,650 dealer-managed sites. Arko Corp. maintains its corporate headquarters in Richmond, Virginia.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Haymaker Acquisition Corp. III HYAC 2020-09-10 View
Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD7.82 +0.17 (+2.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
964.6K
Beta
0.99
Float Shares
72.20M
Free Float %
64.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.15% +1.04% +21.72% +7.11% +54.79% +49.34% +28.90% -3.69% -31.72% -31.52% -31.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Hold
Price Targets & DCF
Current price
7.82
Low 6.00 -23.2%
Consensus 7.58 -3.0%
Median 8.00 +2.3%
High 8.75 +11.9%
DCF (Unlevered) 2.50 -68.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
8.00
+2.3%
All Time 5
8.35
+6.8%
Quality scores
Altman Z-Score
2.53
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    -12.5% Q1'26: -3.1% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +15.4% Q1'26: +39.7% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +0.9% Q1'26: -0.7% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +1.6% Q1'26: +0.9% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +2.4% Q1'26: +2.4% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    -1.7% Q1'26: -3.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    15.42× Q1'26: 12.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.94) × ERP
WACC = 16% × Ke + 84% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.66 Current price: 7.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
4.01B
est: 4.07B (-1.5%)
7.42B
est: 7.44B (-0.3%)
9.14B
est: 8.95B (+2.2%)
9.41B
est: 9.40B (+0.2%)
8.73B
est: 8.87B (-1.6%)
7.64B
est: 7.66B (-0.2%)
7.27B
7.19B – 7.35B
-5.2% YoY
7.39B
7.31B – 7.46B
+1.6% YoY
7.48B
7.42B – 7.54B
+1.3% YoY
7.57B
7.51B – 7.63B
+1.2% YoY
7.65B
7.59B – 7.71B
+1.1% YoY
EBITDA
156.48M
est: 129.62M (+20.7%)
242.28M
est: 217.17M (+11.6%)
271.94M
est: 217.07M (+25.3%)
265.88M
est: 288.63M (-7.9%)
257.03M
est: 272.55M (-5.7%)
256.28M
est: 235.39M (+8.9%)
223.25M
220.80M – 225.71M
-5.2% YoY
226.91M
224.45M – 229.06M
+1.6% YoY
229.91M
228.04M – 231.71M
+1.3% YoY
232.59M
230.69M – 234.40M
+1.2% YoY
235.19M
233.27M – 237.02M
+1.1% YoY
EBIT
82.08M
est: 71.37M (+15.0%)
145.09M
est: 121.21M (+19.7%)
170.19M
est: 158.61M (+7.3%)
138.29M
est: 156.06M (-11.4%)
124.62M
est: 147.40M (-15.5%)
121.83M
est: 127.30M (-4.3%)
120.73M
119.41M – 122.06M
-5.2% YoY
122.71M
121.38M – 123.87M
+1.6% YoY
124.33M
123.32M – 125.31M
+1.3% YoY
125.78M
124.76M – 126.76M
+1.2% YoY
127.19M
126.15M – 128.18M
+1.1% YoY
Net Income
13.71M
est: 27.68M (-50.5%)
59.20M
est: 42.56M (+39.1%)
71.75M
est: 77.98M (-8.0%)
34.37M
est: 29.82M (+15.3%)
20.85M
est: 21.77M (-4.3%)
22.74M
est: 14.81M (+53.6%)
29.71M
29.58M – 30.20M
+100.6% YoY
41.38M
40.95M – 41.81M
+39.3% YoY
41.16M
40.95M – 41.81M
-0.5% YoY
51.74M
51.19M – 52.26M
+25.7% YoY
57.49M
56.88M – 58.07M
+11.1% YoY
SGA
94.42M
est: 74.85M (+26.1%)
124.67M
est: 115.42M (+8.0%)
139.97M
est: 148.09M (-5.5%)
165.29M
est: 169.17M (-2.3%)
162.92M
est: 159.70M (+2.0%)
165.71M
est: 137.93M (+20.1%)
130.82M
129.38M – 132.26M
-5.2% YoY
132.96M
131.52M – 134.22M
+1.6% YoY
134.72M
133.62M – 135.77M
+1.3% YoY
136.29M
135.18M – 137.35M
+1.2% YoY
137.81M
136.69M – 138.89M
+1.1% YoY
EPS
0.07
est: 0.24 (-70.0%)
0.43
est: 0.42 (+1.8%)
0.54
est: 0.53 (+1.1%)
0.24
est: 0.26 (-7.5%)
0.13
est: 0.19 (-31.4%)
0.15
est: 0.13 (+16.5%)
0.26
0.26 – 0.26
+101.9% YoY
0.36
0.36 – 0.36
+38.5% YoY
0.36
0.36 – 0.36
+0.0% YoY
0.45
0.45 – 0.45
+25.0% YoY
0.50
0.49 – 0.51
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 2/5 3/5 3/5 2/5 3/5 3/5
2026-05-06 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-05 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-04 B 3/5 2/5 3/5 3/5 1/5 3/5 4/5
2026-05-01 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-29 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B 3/5 2/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B 3/5 2/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B 3/5 2/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B 3/5 2/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-224.61M
OE per share TTM
-1.96
Owner's Yield
-30.07%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
27.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
23
Total invested
3.15M
Insider transactions (90d)
0
Beneficial owners (>5%)
38
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Anthony A. Yoseloff 23.67M 18.94% 23.67M 11.00 IN 2021-09-13
2 Davidson Kempner Capital Management LP 23.67M 18.94% 23.67M 11.00 PN 2021-09-13
3 GPM Owner LLC 21.42M 17.22% 21.42M 11.00 OO 2021-09-13
4 Kotler 20.94M 16.87% 20.94M 20.94M IN 2021-01-04
5 Morris Willner 14.43M 11.62% 14.43M 14.43M IN 2021-01-04
6 GPM HP SCF Investor, LLC 10.24M 8.30% 10.24M 10.24M OO Delaware 2021-01-04
7 GPM HP SCF Member, LLC 10.24M 8.30% 10.24M 10.24M OO Delaware 2021-01-04
8 HP Holding, L.L.C. 10.24M 8.30% 10.24M 10.24M OO Delaware 2021-01-04
9 Harvest Associates SCF GP, L.P. 10.24M 8.30% 10.24M 10.24M PN Delaware 2021-01-04
10 Harvest Associates SCF, L.P. 10.24M 8.30% 10.24M 10.24M PN Delaware 2021-01-04
11 Harvest Capital Partners Holdings, L.P. 10.24M 8.30% 10.24M 10.24M PN Delaware 2021-01-04
12 Harvest Partners Holdings, LLC 10.24M 8.30% 10.24M 10.24M OO Delaware 2021-01-04
13 Harvest Partners Structured Capital Fund, L.P. 10.24M 8.30% 10.24M 10.24M PN Delaware 2021-01-04
14 Realty LLC 9.45M 7.62% 9.45M 9.45M CO 2021-01-04
15 MSD Partners, L.P. 8.33M 6.30% 8.33M 8.33M PN Delaware 2021-02-26
16 (1)Names of reporting persons. BlackRock, Inc. 6.87M 5.50% 6.81M 6.87M HC Delaware 2022-02-04
17 (1) BlackRock, Inc. 6.39M 5.50% 6.21M 6.21M HC Delaware 2024-11-08
18 The Phoenix Holdings Ltd. 6.23M 5.34% 6.23M 6.23M CO Israel 2023-11-20
19 2 6.21M 4.99% 6.21M OO Florida 2021-11-24
20 98-0557567 3.93M 3.20% 3.91M 3.93M IA, HC Bermuda 2022-01-31
21 MSD Private Credit Opportunity Master Fund 2, L.P. 3.21M 2.50% 3.21M 3.21M PN Delaware 2021-02-26
22 WONG 1.82M 1.50% 1.82M 1.82M HC, IN 2021-02-08
23 MSD Credit Opportunity Master Fund, L.P. 1.67M 1.30% 1.67M 1.67M PN Delaware 2021-02-26
24 LINDEN CAPITAL L.P. 1.62M 1.30% 1.62M 1.62M PN 2021-02-08
25 LLC 1.62M 1.30% 1.62M 1.62M HC 2021-02-08
26 MSD Special Investments Fund, L.P. 1.43M 1.30% 1.43M 1.43M PN Delaware 2021-02-26
27 International Master Fund II LP 1.08M 0.87% 1.08M 11.00 PN 2021-01-04
28 Master Fund II LP 1.08M 0.87% 1.08M 11.00 PN 2021-09-13
29 MSD SBAFLA Fund, L.P. 916.7K 0.70% 916.7K 916.7K PN Delaware 2021-02-26
30 MSD SIF Holdings, L.P. 650.5K 0.50% 650.5K 650.5K PN Delaware 2021-02-26
31 Fund II LP 637.9K 0.51% 637.9K 11.00 PN 2021-01-04
32 LP 637.9K 0.51% 637.9K 11.00 PN 2021-09-13
33 Group Ltd. 473.1K 0.38% 473.1K 473.1K CO 2021-01-04
34 Lombard International Life Ltd. 458.8K 0.40% 458.8K 458.8K CO Delaware 2021-02-26
35 Davidson Kempner International, Ltd. 221.3K 0.18% 221.3K 11.00 CO 2021-09-13
36 Davidson Kempner Institutional Partners, L.P. 210.6K 0.17% 210.6K 11.00 PN 2021-09-13
37 Davidson Kempner Partners 101.4K 0.08% 101.4K 11.00 PN 2021-09-13
38 2. 0.00% OO 2022-02-15

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
23
-106 vs prev Q
New positions
5
Closed positions
110
Increased
10
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 23.14M +— (+0.0%) 105.05M -694.2K (-0.7%) 20.53% +0.232 pp 1.67% +0.096 pp USD9.00 -49.6% 21 qtrs
2 PHOENIX HOLDINGS LTD. 7.31M +— (+0.0%) 33.18M -219.3K (-0.7%) 6.48% +0.073 pp 0.36% -0.047 pp USD6.71 -32.3% 20 qtrs
3 BLACKROCK, INC. 5.56M -292.0K (-5.0%) 25.26M -1.5M (-5.6%) 4.94% -0.200 pp 0.00% +0.000 pp USD7.02 -35.3% 6 qtrs
4 VANGUARD GROUP INC 3.79M -1.2K (0.0%) 17.22M -119.4K (-0.7%) 3.37% +0.037 pp 0.00% +0.000 pp USD9.52 -52.3% 21 qtrs
5 INVESCO LTD. 3.57M -1.9K (-0.1%) 16.22M -115.9K (-0.7%) 3.17% +0.034 pp 0.00% 0.000 pp USD9.08 -50.0% 21 qtrs
6 DIMENSIONAL FUND ADVISORS LP 2.82M +16.3K (+0.6%) 12.78M -9.5K (-0.1%) 2.50% +0.043 pp 0.00% 0.000 pp USD6.65 -31.7% 18 qtrs
7 ARES MANAGEMENT LLC 2.11M +— (+0.0%) 9.58M -63.3K (-0.7%) 1.87% +0.021 pp 0.55% +0.110 pp USD9.00 -49.6% 21 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 1.90M +7.7K (+0.4%) 8.64M -21.6K (-0.2%) 1.69% +0.026 pp 0.00% +0.000 pp USD8.92 -49.1% 20 qtrs
9 STATE STREET CORP 1.69M -163.9K (-8.8%) 7.68M -799.6K (-9.4%) 1.50% -0.127 pp 0.00% +0.000 pp USD8.96 -49.3% 20 qtrs
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.45M +226.6K (+18.5%) 6.58M +992.1K (+17.8%) 1.29% +0.213 pp 0.00% +0.000 pp USD6.85 -33.7% 20 qtrs
11 BANK OF NEW YORK MELLON CORP 772.1K +36.4K (+4.9%) 3.51M +143.1K (+4.3%) 0.68% +0.040 pp 0.00% +0.000 pp USD8.19 -44.6% 21 qtrs
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 722.0K +2.0K (+0.3%) 3.28M -12.6K (-0.4%) 0.64% +0.009 pp 0.07% -0.002 pp USD4.05 +12.1% 4 qtrs
13 MARSHALL WACE, LLP 483.3K +106.4K (+28.2%) 2.19M +471.7K (+27.4%) 0.43% +0.098 pp 0.00% +0.000 pp USD4.56 -0.4% 6 qtrs
14 EMPOWERED FUNDS, LLC 465.9K +45.9K (+10.9%) 2.12M +195.8K (+10.2%) 0.41% +0.045 pp 0.02% -0.003 pp USD4.09 +11.0% 4 qtrs
15 CASTLEKNIGHT MANAGEMENT LP 426.0K +— (+0.0%) 1.93M -12.8K (-0.7%) 0.38% +0.004 pp 0.04% +0.005 pp USD6.15 -26.2% 12 qtrs
16 CM MANAGEMENT, LLC 400.0K -300.0K (-42.9%) 1.82M -698.9K (-27.8%) 0.35% -0.259 pp 1.53% -0.566 pp USD7.38 -38.5% 20 qtrs
17 NORTHERN TRUST CORP 325.2K -303.9K (-48.3%) 1.48M -1.4M (-48.6%) 0.29% -0.263 pp 0.00% 0.000 pp USD9.51 -52.3% 20 qtrs
18 JANE STREET GROUP, LLC 309.0K +152.9K (+97.9%) 1.40M +689.3K (+96.6%) 0.27% +0.137 pp 0.00% +0.000 pp USD4.58 -0.9% 21 qtrs
19 JACOBS LEVY EQUITY MANAGEMENT, INC 299.7K +225.3K (+303.2%) 1.36M +1.0M (+300.6%) 0.27% +0.201 pp 0.01% +0.004 pp USD4.52 +0.4% 5 qtrs
20 AQR CAPITAL MANAGEMENT LLC 292.4K +147.7K (+102.1%) 1.33M +666.4K (+100.8%) 0.26% +0.133 pp 0.00% +0.000 pp USD4.91 -7.5% 13 qtrs
21 MORGAN STANLEY 225.1K +57.1K (+34.0%) 1.02M +254.0K (+33.1%) 0.20% +0.052 pp 0.00% +0.000 pp USD7.04 -35.5% 20 qtrs
22 MILLENNIUM MANAGEMENT LLC 221.5K +132.3K (+148.1%) 1.01M +597.7K (+146.5%) 0.20% +0.118 pp 0.00% +0.000 pp USD4.36 +4.1% 20 qtrs
23 UBS GROUP AG 217.7K +18.8K (+9.4%) 988.2K +79.3K (+8.7%) 0.19% +0.019 pp 0.00% +0.000 pp USD5.14 -11.7% 20 qtrs
24 RAYMOND JAMES FINANCIAL INC 208.2K -21.4K (-9.3%) 945.0K -104.2K (-9.9%) 0.18% -0.017 pp 0.00% +0.000 pp USD4.29 +5.8% 5 qtrs
25 GOLDMAN SACHS GROUP INC 207.6K -215.3K (-50.9%) 942.4K -990.3K (-51.2%) 0.18% -0.187 pp 0.00% 0.000 pp USD6.50 -30.2% 21 qtrs
26 TWO SIGMA INVESTMENTS, LP 204.9K +204.9K (+100.0%) 930.2K +930.2K (+100.0%) 0.18% +0.182 pp 0.00% +0.001 pp USD4.54 +0.0% 1 qtrs NEW
27 READYSTATE ASSET MANAGEMENT LP 196.7K -33.1K (-14.4%) 893.0K -157.1K (-15.0%) 0.17% -0.027 pp 0.04% -0.009 pp USD5.73 -20.8% 7 qtrs
28 NUVEEN, LLC 191.9K -53.1K (-21.7%) 871.4K -248.2K (-22.2%) 0.17% -0.045 pp 0.00% 0.000 pp USD3.95 +14.9% 4 qtrs
29 TWO SIGMA ADVISERS, LP 188.0K +152.1K (+423.7%) 853.5K +689.5K (+420.2%) 0.17% +0.135 pp 0.00% +0.001 pp USD4.73 -4.0% 16 qtrs
30 CITADEL ADVISORS LLC 179.9K +179.9K (+100.0%) 816.6K +816.6K (+100.0%) 0.16% +0.160 pp 0.00% +0.000 pp USD4.54 +0.0% 17 qtrs
31 ASSENAGON ASSET MANAGEMENT S.A. 175.7K -359.1K (-67.2%) 797.5K -1.6M (-67.4%) 0.16% -0.313 pp 0.00% -0.002 pp USD4.57 -0.7% 2 qtrs
32 AMERICAN CENTURY COMPANIES INC 166.7K -278.0 (-0.2%) 756.8K -6.3K (-0.8%) 0.15% +0.001 pp 0.00% +0.000 pp USD7.22 -37.1% 20 qtrs
33 BARCLAYS PLC 157.7K -13.9K (-8.1%) 716.0K -488.6K (-40.6%) 0.14% -0.011 pp 0.00% 0.000 pp USD6.93 -34.5% 16 qtrs
34 GAMCO INVESTORS, INC. ET AL 154.7K -106.2K (-40.7%) 702.5K -490.1K (-41.1%) 0.14% -0.092 pp 0.01% -0.005 pp USD5.40 -15.9% 9 qtrs
35 D. E. SHAW & CO., INC. 136.9K -75.3K (-35.5%) 621.3K -348.1K (-35.9%) 0.12% -0.065 pp 0.00% 0.000 pp USD4.58 -0.9% 5 qtrs
36 ARISTEIA CAPITAL LLC 135.0K +8.4K (+6.7%) 612.9K +34.4K (+6.0%) 0.12% +0.009 pp 0.01% 0.000 pp USD4.57 -0.7% 2 qtrs
37 BANK OF AMERICA CORP /DE/ 132.1K +94.8K (+254.4%) 599.8K +429.5K (+252.0%) 0.12% +0.085 pp 0.00% +0.000 pp USD5.26 -13.7% 21 qtrs
38 GABELLI FUNDS LLC 127.5K -82.5K (-39.3%) 578.9K -380.9K (-39.7%) 0.11% -0.071 pp 0.00% -0.003 pp USD5.24 -13.4% 10 qtrs
39 NUMERAI GP LLC 126.3K +109.8K (+667.0%) 573.2K +498.0K (+661.9%) 0.11% +0.098 pp 0.07% +0.059 pp USD4.54 +0.0% 2 qtrs
40 115.0K -15.0K (-11.5%) 522.1K -72.0K (-12.1%) 0.10% -0.012 pp 0.36% -0.004 pp USD4.57 -0.7% 2 qtrs
41 CREATIVE PLANNING 110.3K +91.9K (+499.2%) 500.6K +416.5K (+495.3%) 0.10% +0.082 pp 0.00% +0.000 pp USD4.65 -2.4% 7 qtrs
42 MAN GROUP PLC 108.3K -30.6K (-22.1%) 491.6K -143.3K (-22.6%) 0.10% -0.026 pp 0.00% 0.000 pp USD4.38 +3.7% 3 qtrs
43 MARTINGALE ASSET MANAGEMENT L P 102.0K +21.0K (+25.9%) 462.9K +92.9K (+25.1%) 0.09% +0.019 pp 0.01% +0.003 pp USD4.36 +4.1% 4 qtrs
44 RHUMBLINE ADVISERS 95.3K -22.1K (-18.9%) 432.6K -104.1K (-19.4%) 0.08% -0.019 pp 0.00% 0.000 pp USD9.13 -50.3% 19 qtrs
45 AMERIPRISE FINANCIAL INC 95.1K +95.1K (+100.0%) 431.5K +431.5K (+100.0%) 0.08% +0.084 pp 0.00% +0.000 pp USD4.54 +0.0% 1 qtrs NEW
46 QUANTINNO CAPITAL MANAGEMENT LP 92.7K +77.7K (+519.9%) 420.8K +352.5K (+515.9%) 0.08% +0.069 pp 0.00% +0.001 pp USD4.46 +1.8% 4 qtrs
47 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 89.0K -39.3K (-30.6%) 403.9K -182.2K (-31.1%) 0.08% -0.034 pp 0.01% -0.003 pp USD4.43 +2.5% 3 qtrs
48 WELLS FARGO & COMPANY/MN 84.5K +27.0K (+46.9%) 383.5K +120.7K (+45.9%) 0.07% +0.025 pp 0.00% +0.000 pp USD5.95 -23.7% 20 qtrs
49 LOS ANGELES CAPITAL MANAGEMENT LLC 87.4K +— (+0.0%) 373.9K -25.3K (-6.3%) 0.08% +0.001 pp 0.00% 0.000 pp USD4.46 +1.8% 3 qtrs
50 ALLIANCEBERNSTEIN L.P. 76.5K -7.7K (-9.1%) 347.4K -37.5K (-9.7%) 0.07% -0.006 pp 0.00% +0.000 pp USD9.67 -53.1% 19 qtrs
51 STATE OF WYOMING 72.7K -30.3K (-29.4%) 330.3K -140.7K (-29.9%) 0.06% -0.026 pp 0.04% -0.018 pp USD5.89 -22.9% 19 qtrs
52 DEUTSCHE BANK AG\ 69.4K +3.3K (+4.9%) 315.2K +12.8K (+4.2%) 0.06% +0.004 pp 0.00% +0.000 pp USD7.34 -38.1% 19 qtrs
53 CAMPBELL & CO INVESTMENT ADVISER LLC 59.0K +59.0K (+100.0%) 268.0K +268.0K (+100.0%) 0.05% +0.052 pp 0.01% +0.013 pp USD4.54 +0.0% 1 qtrs NEW
54 STATE OF WISCONSIN INVESTMENT BOARD 56.9K -29.5K (-34.2%) 258.1K -136.6K (-34.6%) 0.05% -0.025 pp 0.00% 0.000 pp USD5.57 -18.5% 9 qtrs
55 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 55.9K +51.7K (+1,220.8%) 253.9K +234.5K (+1,212.2%) 0.05% +0.046 pp 0.00% +0.001 pp USD4.67 -2.8% 16 qtrs
56 STRS OHIO 53.8K +— (+0.0%) 244.3K -1.6K (-0.7%) 0.05% +0.001 pp 0.00% +0.000 pp USD3.95 +14.9% 4 qtrs
57 JPMORGAN CHASE & CO 53.7K -10.7K (-16.6%) 243.9K -50.5K (-17.2%) 0.05% -0.009 pp 0.00% +0.000 pp USD6.35 -28.5% 21 qtrs
58 RUSSELL INVESTMENTS GROUP, LTD. 51.1K +3.2K (+6.7%) 231.9K +13.2K (+6.0%) 0.05% +0.003 pp 0.00% +0.000 pp USD4.31 +5.3% 5 qtrs
59 PRICE T ROWE ASSOCIATES INC /MD/ 48.6K +7.9K (+19.4%) 221.0K +35.0K (+18.8%) 0.04% +0.007 pp 0.00% +0.000 pp USD6.76 -32.8% 14 qtrs
60 FRANKLIN RESOURCES INC 47.9K -526.9K (-91.7%) 217.4K -83.5M (-99.7%) 0.04% -0.462 pp 0.00% -0.021 pp USD4.64 -2.2% 7 qtrs
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44.7K +20.7K (+86.7%) 202.8K +93.5K (+85.5%) 0.04% +0.019 pp 0.00% +0.000 pp USD4.59 -1.1% 20 qtrs
62 METLIFE INVESTMENT MANAGEMENT, LLC 42.2K -9.8K (-18.8%) 191.4K -45.9K (-19.3%) 0.04% -0.008 pp 0.00% 0.000 pp USD4.57 -0.7% 18 qtrs
63 CETERA INVESTMENT ADVISERS 38.7K -1.3K (-3.3%) 175.9K -7.2K (-3.9%) 0.03% -0.001 pp 0.00% +0.000 pp USD5.08 -10.6% 5 qtrs
64 IEQ CAPITAL, LLC 38.3K +20.8K (+118.4%) 174.0K +93.8K (+117.0%) 0.03% +0.019 pp 0.00% +0.000 pp USD4.55 -0.2% 2 qtrs
65 VERITION FUND MANAGEMENT LLC 37.4K +— (+0.0%) 170.0K -1.1K (-0.7%) 0.03% +0.000 pp 0.00% +0.000 pp USD4.09 +11.0% 10 qtrs
66 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 35.1K -976.0 (-2.7%) 159.4K -5.5K (-3.3%) 0.03% -0.001 pp 0.00% +0.000 pp USD5.81 -21.9% 7 qtrs
67 HRT FINANCIAL LP 32.6K +32.6K (+100.0%) 148.0K +148.0K (+100.0%) 0.03% +0.029 pp 0.00% +0.001 pp USD4.54 +0.0% 1 qtrs NEW
68 ENTRYPOINT CAPITAL, LLC 32.6K -10.0K (-23.5%) 147.9K -46.8K (-24.0%) 0.03% -0.009 pp 0.06% -0.018 pp USD4.57 -0.7% 2 qtrs
69 INTECH INVESTMENT MANAGEMENT LLC 32.5K -3.8K (-10.6%) 147.4K -18.5K (-11.2%) 0.03% -0.003 pp 0.00% 0.000 pp USD5.85 -22.4% 6 qtrs
70 RENAISSANCE TECHNOLOGIES LLC 31.7K +9.9K (+45.4%) 143.9K +44.3K (+44.5%) 0.03% +0.009 pp 0.00% +0.000 pp USD4.56 -0.4% 2 qtrs
71 PRUDENTIAL FINANCIAL INC 27.9K +27.9K (+100.0%) 126.7K +126.7K (+100.0%) 0.02% +0.025 pp 0.00% +0.000 pp USD4.54 +0.0% 1 qtrs NEW
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24.8K -3.1K (-11.2%) 112.8K -15.1K (-11.8%) 0.02% -0.003 pp 0.00% +0.000 pp USD8.80 -48.4% 18 qtrs
73 CERITY PARTNERS LLC 24.7K +1.7K (+7.3%) 112.0K +7.0K (+6.6%) 0.02% +0.002 pp 0.00% +0.000 pp USD4.26 +6.6% 13 qtrs
74 XTX TOPCO LTD 23.7K +4.4K (+22.9%) 107.6K +19.5K (+22.1%) 0.02% +0.004 pp 0.00% -0.002 pp USD4.11 +10.5% 9 qtrs
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 23.5K +— (+0.0%) 106.8K -705.0 (-0.7%) 0.02% +0.000 pp 0.00% +0.000 pp USD5.77 -21.3% 11 qtrs
76 Y-INTERCEPT (HONG KONG) LTD 20.2K +20.2K (+100.0%) 91.7K +91.7K (+100.0%) 0.02% +0.018 pp 0.00% +0.002 pp USD4.54 +0.0% 1 qtrs NEW
77 NEUBERGER BERMAN GROUP LLC 20.0K -14.7K (-42.3%) 90.8K -67.6K (-42.7%) 0.02% -0.013 pp 0.00% +0.000 pp USD8.54 -46.8% 17 qtrs
78 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 19.9K +— (+0.0%) 90.5K -599.0 (-0.7%) 0.02% +0.000 pp 0.00% +0.000 pp USD6.59 -31.1% 5 qtrs
79 CWM, LLC 18.5K +5.5K (+42.7%) 84.0K +25.0K (+42.4%) 0.02% +0.005 pp 0.00% +0.000 pp USD4.62 -1.7% 8 qtrs
80 CAXTON ASSOCIATES LLP 18.2K -52.4K (-74.2%) 82.7K -240.1K (-74.4%) 0.02% -0.046 pp 0.00% -0.006 pp USD4.36 +4.1% 3 qtrs
81 BNP PARIBAS ARBITRAGE, SNC 17.1K +2.1K (+14.3%) 77.5K +9.2K (+13.5%) 0.02% +0.002 pp 0.00% +0.000 pp USD5.43 -16.4% 5 qtrs
82 VOYA INVESTMENT MANAGEMENT LLC 14.9K -393.0 (-2.6%) 67.8K -2.2K (-3.2%) 0.01% 0.000 pp 0.00% +0.000 pp USD8.33 -45.5% 18 qtrs
83 PROSHARE ADVISORS LLC 13.8K +667.0 (+5.1%) 62.7K +2.6K (+4.4%) 0.01% +0.001 pp 0.00% +0.000 pp USD7.15 -36.5% 13 qtrs
84 MARINER, LLC 13.3K +13.3K (+100.0%) 60.3K +60.3K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD4.54 +0.0% 1 qtrs NEW
85 SG AMERICAS SECURITIES, LLC 13.2K +3.1K (+30.9%) 60.0K +14.0K (+30.4%) 0.01% +0.003 pp 0.00% 0.000 pp USD4.09 +11.0% 4 qtrs
86 KEMNAY ADVISORY SERVICES INC. 12.7K +12.7K (+100.0%) 57.5K +57.5K (+100.0%) 0.01% +0.011 pp 0.01% +0.009 pp USD4.54 +0.0% 1 qtrs NEW
87 BANCO BTG PACTUAL S.A. 12.6K +12.6K (+100.0%) 57.1K +57.1K (+100.0%) 0.01% +0.011 pp 0.01% +0.010 pp USD4.54 +0.0% 1 qtrs NEW
88 FMR LLC 12.6K +11.2K (+823.2%) 57.0K +50.8K (+817.3%) 0.01% +0.010 pp 0.00% +0.000 pp USD4.67 -2.8% 16 qtrs
89 NEW YORK STATE COMMON RETIREMENT FUND 12.2K +— (+0.0%) 55.3K -365.0 (-0.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD9.74 -53.4% 19 qtrs
90 SIGNIFICANT WEALTH PARTNERS LLC 10.5K -11.3K (-51.8%) 47.5K -51.7K (-52.1%) 0.01% -0.010 pp 0.05% +0.005 pp USD5.34 -15.0% 5 qtrs
91 MQS MANAGEMENT LLC 10.3K +10.3K (+100.0%) 47.0K +47.0K (+100.0%) 0.01% +0.009 pp 0.03% +0.028 pp USD4.54 +0.0% 1 qtrs NEW
92 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 10.5K +10.5K (+100.0%) 46.4K +46.4K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD4.54 +0.0% 1 qtrs NEW
93 SIMPLEX TRADING, LLC 8.0K +8.0K (+100.0%) 36.3K +36.3K (+100.0%) 0.01% +0.007 pp 0.00% +0.000 pp USD4.54 +0.0% 10 qtrs
94 LEGAL & GENERAL GROUP PLC 7.1K -38.6K (-84.5%) 32.0K -176.6K (-84.7%) 0.01% -0.034 pp 0.00% +0.000 pp USD7.11 -36.1% 21 qtrs
95 ACADIAN ASSET MANAGEMENT LLC 6.5K -29.3K (-81.8%) 29.0K -133.0K (-82.1%) 0.01% -0.026 pp 0.00% 0.000 pp USD4.28 +6.1% 5 qtrs
96 AMERITAS INVESTMENT PARTNERS, INC. 6.1K -2.0K (-24.5%) 27.8K -9.3K (-25.0%) 0.01% -0.002 pp 0.00% 0.000 pp USD9.37 -51.5% 19 qtrs
97 VERSANT CAPITAL MANAGEMENT, INC 6.1K +343.0 (+5.9%) 27.8K +1.4K (+5.2%) 0.01% +0.000 pp 0.00% 0.000 pp USD4.52 +0.4% 5 qtrs
98 AQUATIC CAPITAL MANAGEMENT LLC 6.1K +4.8K (+368.1%) 27.5K +21.6K (+365.0%) 0.01% +0.004 pp 0.00% +0.001 pp USD4.55 -0.2% 5 qtrs
99 CITIGROUP INC 5.9K -3.0K (-33.3%) 26.9K -13.7K (-33.8%) 0.01% -0.003 pp 0.00% +0.000 pp USD6.98 -35.0% 20 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 82 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Retail ETF XRT 0.79% 3.46M 0.35%
2 iShares US Small Cap Value Factor ETF SVAL 0.49% 972.9K 0.20%
3 BondBloxx CCC Rated USD High Yield Corporate Bond ETF XCCC 0.43% 1.14M 0.40%
4 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.19% 3.21M 0.47%
5 WisdomTree U.S. SmallCap Dividend Fund DES 0.18% 3.83M 0.38%
6 Direxion Daily Retail Bull 3X Shares RETL 0.16% 51.1K 0.96%
7 Federated Hermes MDT Small Cap Core ETF FSCC 0.15% 250.5K 0.51%
8 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.11% 13.3K 0.29%
9 Schwab Fundamental U.S. Small Company Index ETF FNDA 0.04% 3.89M 0.25%
10 Vanguard Global Momentum Factor ETF VMO.TO 0.04% 140.9K 0.38%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
12.9K
Shares disposed
Cash buys
Cash sales
Net activity
+12,880
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 6,118 0.00 168,332 D
2026-04-01 Fogel Yona Director A-Award A Restricted Stock Units 1,081 0.00 15,927 D
2026-04-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 5,244 0.00 122,077 D
2026-04-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 437 0.00 98,808 D
2026-03-30 Kotler Arie Director / Officer / 10% Owner A-Award A Performance Stock Units 324,494 0.00 324,494 D
2026-03-17 Jeff Charles Galagher Officer P-Purchase A Common Stock, par value $0.0001 per share 610 5.06 3.1K 6,100 D
2026-03-05 Kotler Arie Director / Officer / 10% Owner M-Exempt A Common Stock, par value $0.0001 per share 104,124 0.00 12,334,181 D
2026-03-03 Nuchamovitz Eyal Officer M-Exempt A Common Stock, par value $0.0001 per share 23,250 0.00 252,458 D
2026-03-03 Bricks Maury Officer F-InKind D Common Stock, par value $0.0001 per share 10,322 6.34 65.4K 197,841 D
2026-03-01 Nuchamovitz Eyal Officer M-Exempt A Common Stock, par value $0.0001 per share 35,959 0.00 242,982 D
2026-03-01 Kotler Arie Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 69,581 0.00 69,580 D
2026-03-01 Bricks Maury Officer M-Exempt D Restricted Stock Units 15,540 0.00 0 D
2026-02-27 Nuchamovitz Eyal Officer A-Award A Restricted Stock Units 77,869 0.00 77,869 D
2026-02-27 Kotler Arie Director / Officer / 10% Owner A-Award A Common Stock, par value $0.0001 per share 186,959 0.00 12,222,945 D
2026-02-27 Jeff Charles Galagher Officer A-Award A Restricted Stock Units 54,645 0.00 54,645 D
2026-02-27 Bricks Maury Officer A-Award A Restricted Stock Units 77,869 0.00 77,869 D
2026-01-02 Fogel Yona Director A-Award A Restricted Stock Units 13,484 0.00 14,846 D
2026-01-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 7,709 0.00 162,214 D
2026-01-01 Fogel Yona Director A-Award A Restricted Stock Units 1,362 0.00 1,362 D
2026-01-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 6,607 0.00 116,833 D
2026-01-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 550 0.00 98,371 D
2025-12-12 Fogel Yona 0 0.00 0
2025-12-11 HEYER STEVEN J Director M-Exempt D Restricted Stock Units 156,133 0.00 0 D
2025-12-01 Jeff Charles Galagher 0 0.00 0
2025-10-03 Mann Jordan Evan Officer Common Stock, par value $0.0001 per share 0 0.00 13,715 D
2025-10-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 6,304 0.00 156,133 D
2025-10-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 7,675 0.00 154,505 D
2025-10-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 5,482 0.00 110,226 D
2025-10-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 548 0.00 97,821 D
2025-07-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 6,236 0.00 149,829 D
2025-07-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 7,592 0.00 146,830 D
2025-07-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 5,422 0.00 104,744 D
2025-07-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 542 0.00 97,273 D
2025-06-05 Shapira Karet Laura Director A-Award A Restricted Stock Units 28,473 0.00 67,369 D
2025-06-05 HEYER STEVEN J Director A-Award A Restricted Stock Units 28,473 0.00 143,593 D
2025-06-05 HEYER ANDREW R Director A-Award A Restricted Stock Units 28,473 0.00 139,238 D
2025-06-05 Gade Michael J Director M-Exempt A Common Stock, par value $0.0001 per share 102,249 0.00 10.22 102,249 D
2025-06-05 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 28,473 0.00 99,322 D
2025-06-05 Edmiston Sherman III Director A-Award A Restricted Stock Units 28,473 0.00 96,731 D
2025-04-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 7,133 0.00 115,120 D
2025-04-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 7,133 0.00 110,765 D
2025-04-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 6,203 0.00 70,849 D
2025-04-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 620 0.00 68,258 D
2025-03-12 Kotler Arie Director / Officer / 10% Owner A-Award A Performance Stock Units 743,133 0.00 743,133 D
2025-03-05 Kotler Arie Director / Officer / 10% Owner A-Award A Restricted Stock Units 312,373 0.00 312,373 D
2025-03-03 Nuchamovitz Eyal Officer A-Award A Restricted Stock Units 69,750 0.00 69,750 D
2025-03-03 Giammatteo Robert Officer A-Award A Restricted Stock Units 36,711 0.00 36,711 D
2025-03-03 Bricks Maury Officer A-Award A Restricted Stock Units 69,750 0.00 69,750 D
2025-03-01 Nuchamovitz Eyal Officer F-InKind D Common Stock, par value $0.0001 per share 16,834 4.51 75.9K 175,535 D
2025-03-01 Kotler Arie Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 69,581 0.00 139,161 D
2025-03-01 Giammatteo Robert Officer M-Exempt D Restricted Stock Units 12,762 0.00 25,523 D
2025-03-01 Bricks Maury Officer F-InKind D Common Stock, par value $0.0001 per share 19,523 4.51 88.0K 144,257 D
2025-02-28 Nuchamovitz Eyal Officer F-InKind D Common Stock, par value $0.0001 per share 13,423 4.51 60.5K 147,576 D
2025-02-28 Kotler Arie Director / Officer / 10% Owner F-InKind D Common Stock, par value $0.0001 per share 55,833 4.51 251.8K 11,945,444 D
2025-02-28 Bricks Maury Officer F-InKind D Common Stock, par value $0.0001 per share 15,574 4.51 70.2K 118,987 D
2025-01-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 4,362 0.00 107,987 D
2025-01-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 4,362 0.00 103,632 D
2025-01-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 3,793 0.00 64,646 D
2025-01-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 379 0.00 67,638 D
2024-10-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 4,166 0.00 103,625 D
2024-10-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 4,166 0.00 99,270 D
2024-10-01 Gade Michael J Director A-Award A Restricted Stock Units 2,445 0.00 102,249 D
2024-10-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 3,623 0.00 60,853 D
2024-07-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 4,982 0.00 99,459
2024-07-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 4,982 0.00 95,104
2024-07-01 Gade Michael J Director A-Award A Restricted Stock Units 2,924 0.00 99,804
2024-07-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 4,332 0.00 57,230
2024-06-06 Shapira Karet Laura Director A-Award A Restricted Stock Units 20,226 0.00 38,896
2024-06-06 HEYER STEVEN J Director A-Award A Restricted Stock Units 20,226 0.00 94,477
2024-06-06 HEYER ANDREW R Director A-Award A Restricted Stock Units 20,226 0.00 90,122
2024-06-06 Gade Michael J Director A-Award A Restricted Stock Units 20,226 0.00 96,880
2024-06-06 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 20,226 0.00 52,898
2024-06-06 Edmiston Sherman III Director A-Award A Restricted Stock Units 20,226 0.00 67,259
2024-04-16 Kotler Arie Director / Officer / 10% Owner A-Award A Performance Stock Units 448,176 0.00 448,176
2024-04-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 4,982 0.00 74,251
2024-04-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 4,982 0.00 69,896
2024-04-01 Gade Michael J Director A-Award A Restricted Stock Units 2,924 0.00 76,654
2024-04-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 4,332 0.00 32,672
2024-03-04 Nuchamovitz Eyal Officer F-InKind D Common Stock, par value $0.0001 per share 9,091 6.51 59.2K 127,871
2024-03-04 Kotler Arie Director / Officer / 10% Owner F-InKind D Common Stock, par value $0.0001 per share 15,488 6.51 100.8K 11,535,446
2024-03-04 Bricks Maury Officer F-InKind D Common Stock, par value $0.0001 per share 10,692 6.51 69.6K 101,433
2024-03-01 Nuchamovitz Eyal Officer M-Exempt D Restricted Stock Units 8,834 0.00 8,834
2024-03-01 Kotler Arie Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 63,604 0.00 63,604
2024-03-01 Bricks Maury Officer M-Exempt A Common Stock, par value $0.0001 per share 24,374 0.00 2.44 112,125
2024-02-29 Nuchamovitz Eyal Officer A-Award A Restricted Stock Units 61,256 0.00 61,256
2024-02-29 Kotler Arie Director / Officer / 10% Owner A-Award A Restricted Stock Units 158,138 0.00 158,138
2024-02-29 Giammatteo Robert Officer A-Award A Restricted Stock Units 38,285 0.00 38,285
2024-02-29 Bricks Maury Officer A-Award A Restricted Stock Units 61,256 0.00 61,256
2024-02-28 Willner Morris 10% Owner S-Sale D Common Stock, par value $0.0001 per share 2,792,631 6.76 18.88M 11,683,980
2024-02-23 Nuchamovitz Eyal Officer A-Award A Common Stock, par value $0.0001 per share 50,000 0.00 132,059
2024-02-23 Kotler Arie Director / Officer / 10% Owner A-Award A Common Stock, par value $0.0001 per share 252,000 0.00 11,548,672
2024-02-23 Bricks Maury Officer A-Award A Common Stock, par value $0.0001 per share 36,667 0.00 104,166
2024-01-02 Giammatteo Robert 0 0.00 0
2024-01-01 Willner Morris Director / 10% Owner M-Exempt A Common Stock, par value $0.0001 per share 50,300 0.00 5.03 14,476,611
2024-01-01 Shapira Karet Laura Director A-Award A Restricted Stock Units 6,060 0.00 18,670
2024-01-01 Nuchamovitz Eyal Officer M-Exempt A Common Stock, par value $0.0001 per share 43,334 0.00 4.33 99,952
2024-01-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 9,545 0.00 69,269
2024-01-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 9,545 0.00 64,914
2024-01-01 Gade Michael J Director A-Award A Restricted Stock Units 8,106 0.00 73,730
2024-01-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 9,090 0.00 28,340
2024-01-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 6,060 0.00 47,033
2024-01-01 Bricks Maury Officer M-Exempt A Common Stock, par value $0.0001 per share 39,445 0.00 3.94 86,208
2023-10-01 Willner Morris Director / 10% Owner A-Award A Restricted Stock Units 2,622 0.00 50,300
2023-10-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 4,020 0.00 59,724
2023-10-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 4,020 0.00 55,369
2023-10-01 Gade Michael J Director A-Award A Restricted Stock Units 2,360 0.00 65,624
2023-10-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 3,496 0.00 19,250
2023-07-01 Willner Morris Director / 10% Owner A-Award A Restricted Stock Units 2,358 0.00 47,678
2023-07-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 3,616 0.00 55,704
2023-07-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 3,616 0.00 51,349
2023-07-01 Gade Michael J Director A-Award A Restricted Stock Units 2,122 0.00 63,264
2023-07-01 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 3,144 0.00 15,754
2023-06-20 Shapira Karet Laura Director A-Award A Restricted Stock Units 12,610 0.00 12,610
2023-06-20 FRIEDMAN AVRAM Z Director A-Award A Restricted Stock Units 12,610 0.00 12,610
2023-06-07 Shapira Karet Laura Director 0 0.00 0
2023-06-07 FRIEDMAN AVRAM Z Director 0 0.00 0
2023-05-05 JOHNSON STARLETTE B Director M-Exempt A Common Stock, par value $0.0001 per share 36,084 0.00 3.61 36,084
2023-04-01 Willner Morris Director / 10% Owner A-Award A Restricted Stock Units 1,472 0.00 45,320
2023-04-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 2,650 0.00 52,088
2023-04-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 1,914 0.00 47,733
2023-04-01 Gade Michael J Director A-Award A Restricted Stock Units 1,987 0.00 61,142
2023-03-02 Nuchamovitz Eyal Officer A-Award A Restricted Stock Units 46,620 0.00 46,620
2023-03-02 Kotler Arie Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 409,290 8.58 3.51M 409,290
2023-03-02 Bricks Maury Officer A-Award A Restricted Stock Units 46,620 0.00 46,620
2023-03-02 Bassell Donald Officer A-Award A Restricted Stock Units 14,569 0.00 14,569
2023-03-01 Nuchamovitz Eyal Officer M-Exempt A Common Stock, par value $0.0001 per share 8,834 0.00 0.88 59,914
2023-03-01 Kotler Arie F-InKind D Common Stock, par value $0.0001 per share 15,486 8.58 132.9K 11,296,672
2023-03-01 Bricks Maury Officer M-Exempt D Restricted Stock Units 8,834 0.00 17,668
2023-03-01 Bassell Donald Officer M-Exempt D Restricted Stock Units 9,423 0.00 18,846
2023-01-01 Willner Morris Director A-Award A Restricted Stock Units 12,990 0.00 43,848
2023-01-01 Nuchamovitz Eyal Officer M-Exempt D Restricted Stock Units 43,333 0.00 43,334
2023-01-01 JOHNSON STARLETTE B Director A-Award A Restricted Stock Units 11,547 0.00 36,084
2023-01-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 14,145 0.00 49,438
2023-01-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 13,423 0.00 45,819
2023-01-01 Gade Michael J Director A-Award A Restricted Stock Units 13,495 0.00 59,155
2023-01-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 11,547 0.00 40,973
2023-01-01 Bricks Maury Officer M-Exempt D Restricted Stock Units 39,444 0.00 39,445
2023-01-01 Bassell Donald Officer M-Exempt A Common Stock, par value $0.0001 per share 41,667 0.00 63,817
2022-10-03 Willner Morris Director A-Award A Restricted Stock Units 1,331 9.39 12.5K 30,858
2022-10-03 HEYER STEVEN J Director A-Award A Restricted Stock Units 2,396 9.39 22.5K 35,293
2022-10-03 HEYER ANDREW R Director A-Award A Restricted Stock Units 1,730 9.39 16.2K 32,396
2022-10-03 Gade Michael J Director A-Award A Restricted Stock Units 3,594 9.39 33.7K 45,660
2022-10-03 Edmiston Sherman III Director A-Award A Restricted Stock Units 532 9.39 5.0K 29,426
2022-08-19 HEYER ANDREW R Director G-Gift A Private Placement Warrants 337,873 11.50 3.89M 337,873
2022-07-01 Willner Morris Director A-Award A Restricted Stock Units 1,531 8.16 12.5K 29,527
2022-07-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 2,757 8.16 22.5K 32,897
2022-07-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 1,531 8.16 12.5K 30,666
2022-07-01 Gade Michael J Director A-Award A Restricted Stock Units 4,136 0.00 42,066
2022-07-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 1,072 8.16 8.7K 28,894
2022-04-01 Willner Morris Director A-Award A Restricted Stock Units 1,373 9.10 12.5K 27,996
2022-04-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 2,472 9.10 22.5K 30,140
2022-04-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 1,373 9.10 12.5K 29,135
2022-04-01 Gade Michael J Director A-Award A Restricted Stock Units 3,708 0.00 37,930
2022-04-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 961 9.10 8.7K 27,822
2022-03-02 Nuchamovitz Eyal Officer A-Award A Restricted Stock Units 26,502 0.00 113,169
2022-03-02 Kotler Arie Officer A-Award A Restricted Stock Units 190,813 0.00 190,813
2022-03-02 Bricks Maury Officer A-Award A Restricted Stock Units 26,502 0.00 105,391
2022-03-02 Bassell Donald Officer A-Award A Restricted Stock Units 28,269 0.00 111,603
2022-01-13 Nuchamovitz Eyal Officer D Common Stock, par value $0.0001 per share 0 0.00 25,558
2022-01-01 Willner Morris Director A-Award A Restricted Stock Units 12,827 0.00 26,623
2022-01-01 JOHNSON STARLETTE B Director A-Award A Restricted Stock Units 11,402 0.00 24,537
2022-01-01 HEYER STEVEN J Director A-Award A Restricted Stock Units 13,112 0.00 27,668
2022-01-01 HEYER ANDREW R Director A-Award A Restricted Stock Units 12,827 0.00 27,762
2022-01-01 Gade Michael J Director A-Award A Restricted Stock Units 15,250 0.00 34,222
2022-01-01 Edmiston Sherman III Director A-Award A Restricted Stock Units 12,685 0.00 26,861
2022-01-01 Bricks Maury Officer F-InKind D Common Stock, par value $0.0001 per share 18,536 8.77 162.6K 20,908
2022-01-01 Bassell Donald Officer M-Exempt A Common Stock, par value $0.0001 per share 41,666 0.00 4.17 41,666
2021-09-30 Willner Morris Director A-Award A Restricted Stock Units 1,237 0.00 13,796
2021-09-30 JOHNSON STARLETTE B Director A-Award A Restricted Stock Units 1,856 0.00 13,135
2021-09-30 HEYER STEVEN J Director A-Award A Restricted Stock Units 1,485 0.00 14,556
2021-09-30 HEYER ANDREW R Director A-Award A Restricted Stock Units 1,608 0.00 14,935
2021-09-30 Gade Michael J Director A-Award A Restricted Stock Units 3,341 0.00 18,972
2021-09-30 Edmiston Sherman III Director A-Award A Restricted Stock Units 1,361 0.00 14,176
2021-09-09 DAVIDSON KEMPNER PARTNERS 10% Owner S-Sale D Common Stock 103,215 10.28 1.06M 24,024,930
2021-09-08 DAVIDSON KEMPNER PARTNERS 10% Owner S-Sale D Common Stock 109,534 10.43 1.14M 24,252,394
2021-09-07 DAVIDSON KEMPNER PARTNERS 10% Owner S-Sale D Common Stock, par value $0.0001 per share ("Common Stock") 377,743 10.72 4.05M 24,361,928
2021-08-13 HEYER STEVEN J Director J-Other D Warrants 250,000 11.50 2.88M 0
2021-08-13 HEYER ANDREW R Director J-Other D Warrants 250,000 11.50 2.88M 337,873
2021-07-14 HEYER STEVEN J Director J-Other D Common Stock 2,282,889 0.00 768,644
2021-07-14 HEYER ANDREW R Director J-Other D Common Stock 1,751,553 0.00 1,299,980
2021-06-30 Willner Morris Director A-Award A Restricted Stock Units 1,360 0.00 12,559
2021-06-30 JOHNSON STARLETTE B Director A-Award A Restricted Stock Units 680 0.00 11,279
2021-06-30 HEYER STEVEN J Director A-Award A Restricted Stock Units 1,632 0.00 13,071
2021-06-30 HEYER ANDREW R Director A-Award A Restricted Stock Units 1,768 0.00 13,327
2021-06-30 Gade Michael J Director A-Award A Restricted Stock Units 2,992 0.00 15,631
2021-06-30 Edmiston Sherman III Director A-Award A Restricted Stock Units 1,496 0.00 12,815
2021-04-13 Willner Morris Director / 10% Owner A-Award A Restricted Stock Units 1,199 0.00 11,199
2021-04-13 JOHNSON STARLETTE B Director A-Award A Restricted Stock Units 599 0.00 10,599
2021-04-13 HEYER STEVEN J Director A-Award A Restricted Stock Units 1,439 0.00 11,439
2021-04-13 HEYER ANDREW R Director A-Award A Restricted Stock Units 1,559 0.00 11,559
2021-04-13 Gade Michael J Director A-Award A Restricted Stock Units 2,639 0.00 12,639
2021-04-13 Edmiston Sherman III Director A-Award A Restricted Stock Units 1,319 0.00 11,319
2021-03-12 HEYER STEVEN J Director J-Other D Warrants 116,667 11.50 1.34M 3,433,333
2021-03-12 HEYER ANDREW R Director J-Other D Common Stock 684,301 0.00 3,051,533
2021-03-06 Willner Morris Director / 10% Owner A-Award A Restricted Stock Units 10,000 0.00 10,000
2021-03-06 Kotler Arie Director / Officer / 10% Owner A-Award A Stock Option (right to buy) 126,000 10.00 1.26M 126,000
2021-03-06 JOHNSON STARLETTE B Director A-Award A Restricted Stock Units 10,000 0.00 10,000
2021-03-06 HEYER STEVEN J Director A-Award A Restricted Stock Units 10,000 0.00 10,000
2021-03-06 HEYER ANDREW R Director A-Award A Restricted Stock Units 10,000 0.00 10,000
2021-03-06 Gade Michael J Director A-Award A Restricted Stock Units 10,000 0.00 10,000

Executive team

Top executives
EBIT / Employee
10.3K
Shares Outstanding
112.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-20 DEFA14A
2026-04-20 DEF 14A
2025-05-20 DEFA14A
2025-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-20 DEFA14A
2026-04-20 DEF 14A
2026-04-20 ARS
2026-04-02 4
2026-04-02 4
2026-04-02 4
2026-04-02 4
2026-03-31 4

Executive team

NameTitleCompensationGender
Arie Kotler Chairman, President & Chief Executive Officer 2M male
Chris Giacobone Chief Operating Officer 2M male
Irit Aviram Executive Vice President - Office of Chairman & Chief Executive Officer 1M female
Efrat Hybloom-Klein Executive Vice President - Office of Chairman & Chief Executive Officer 1M female
Eyal Nuchamovitz Executive Vice President of Business Development and M&A 874.8K male
Maury Bricks General Counsel & Secretary 787.3K male
C. Galagher Jeff EVP, CFO, Principal Financial & Accounting Officer 663.1K male
Jordan Mann SVP of Corporate Strategy, Capital Markets & Investor Relations 270.7K male
Michael K. R. Bloom Executive Vice President & CMO male
ESG Rating
B
SPECIALTY RETAIL
2026
E (Environmental)
63.7 / 59.7
Company / Sector avg.
S (Social)
73.1 / 56.1
Company / Sector avg.
G (Governance)
68.0 / 56.1
Company / Sector avg.
ESG Total
68.3 / 57.3
Company / Sector avg.
ESG Score History SPECIALTY RETAIL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits