Subscribe

BlackSky Technology Inc. (BKSY)

USD25.66 -0.41 (-1.57%)
US NYSE Technology Hardware, Equipment & Parts
Address 13241 Woodland Park Road 20171
Herndon, DE, US
CEO Brian E. O'Toole
IPO 2019-12-20
CIK 1753539 ISIN US09263B2079

Explore sections of this company profile

Also trades on New York Stock Exchange · BKSY (USD) New York Stock Exchange · BKSY-WT (USD)
Description

BlackSky Technology Inc. specializes in providing geo-spatial intelligence, high-resolution imagery, and sophisticated data analytics services. They are also involved in engineering, integrating, and operating comprehensive satellite and ground-based mission systems. Their diverse clientele includes both governmental organizations and commercial entities worldwide. The company processes a wide spectrum of observational data, sourced from its own satellite constellation as well as from various external space-based platforms, Internet-of-Things (IoT) devices, and terrestrial sensors and data feeds. BlackSky's solutions are employed across numerous sectors, such as national defense and intelligence, commercial and industrial applications (including construction), and for managing challenges related to natural disasters, climate change, and environmental monitoring. The firm was established in 2014 and its primary corporate office is situated in Herndon, Virginia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD25.66 -0.41 (-1.57%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
2.52
Float Shares
30.82M
Free Float %
83.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.59% +22.30% +15.87% +87.66% +195.96% +114.99% +240.46% +290.60% -49.21% -48.58% -48.58%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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 (8 ratings, all time) Buy
Price Targets & DCF
Current price
25.66
Low 35.00 +36.4%
Consensus 40.88 +59.3%
Median 39.25 +53.0%
High 50.00 +94.9%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 2
32.50
+26.7%
All Time 6
17.42
-32.1%
Quality scores
Altman Z-Score
0.44
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +4.4% Q1'26: -29.7% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +21.7% Q1'26: -22.4% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -48.7% Q1'26: -87.2% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -51.8% Q1'26: -89.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    Q1'26: +412.9% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +56.6% Q1'26: +89.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    -0.64× Q1'26: -0.46× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.44) × ERP
WACC = 99% × Ke + 1% × Kd (96.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 25.66
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
2 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
34.09M
est: 31.10M (+9.6%)
65.35M
est: 65.54M (-0.3%)
94.49M
est: 105.94M (-10.8%)
102.09M
est: 105.60M (-3.3%)
106.58M
est: 108.46M (-1.7%)
134.94M
134.33M – 135.86M
+24.4% YoY
177.65M
170.26M – 184.58M
+31.6% YoY
238.93M
233.06M – 244.79M
+34.5% YoY
302.35M
283.61M – 325.90M
+26.5% YoY
369.35M
346.46M – 398.12M
+22.2% YoY
EBITDA
-224.52M
est: -15.50M (-1,348.4%)
-32.11M
est: -32.67M (+1.7%)
434.0K
est: -36.43M (+101.2%)
-542.0K
est: -36.32M (+98.5%)
-24.24M
est: -37.30M (+35.0%)
-46.41M
-46.72M – -46.20M
-24.4% YoY
-61.09M
-63.48M – -58.55M
-31.6% YoY
-82.17M
-84.18M – -80.15M
-34.5% YoY
-103.98M
-112.08M – -97.53M
-26.5% YoY
-127.02M
-136.92M – -119.15M
-22.2% YoY
EBIT
-238.83M
est: -24.27M (-884.1%)
-69.45M
est: -51.14M (-35.8%)
-43.88M
est: -72.46M (+39.4%)
-44.66M
est: -72.22M (+38.2%)
-55.19M
est: -74.18M (+25.6%)
-92.29M
-92.92M – -91.87M
-24.4% YoY
-121.50M
-126.24M – -116.45M
-31.6% YoY
-163.41M
-167.42M – -159.40M
-34.5% YoY
-206.79M
-222.90M – -193.97M
-26.5% YoY
-252.61M
-272.29M – -236.95M
-22.2% YoY
Net Income
-245.64M
est: -348.23M (+29.5%)
-74.17M
est: -100.18M (+26.0%)
-53.86M
est: -54.05M (+0.3%)
-57.22M
est: -73.34M (+22.0%)
-70.26M
est: -76.47M (+8.1%)
-48.45M
-56.98M – -39.92M
+36.6% YoY
-26.76M
-34.28M – -12.37M
+44.8% YoY
5.46M
711.7K – 10.20M
+120.4% YoY
30.89M
28.40M – 34.02M
+466.2% YoY
63.12M
58.04M – 69.52M
+104.3% YoY
SGA
85.24M
est: 38.69M (+120.3%)
78.85M
est: 81.52M (-3.3%)
72.62M
est: 127.27M (-42.9%)
74.58M
est: 126.86M (-41.2%)
85.29M
est: 130.29M (-34.5%)
162.11M
161.37M – 163.21M
+24.4% YoY
213.41M
204.54M – 221.74M
+31.6% YoY
287.02M
279.98M – 294.07M
+34.5% YoY
363.22M
340.70M – 391.51M
+26.5% YoY
443.70M
416.20M – 478.27M
+22.2% YoY
EPS
-26.94
est: -16.24 (-65.9%)
-5.04
est: -4.76 (-6.0%)
-3.18
est: -1.59 (-99.6%)
-2.67
est: -2.19 (-22.0%)
-2.09
est: -2.28 (+8.4%)
-1.45
-1.70 – -1.19
+36.5% YoY
-0.66
-1.02 – -0.37
+54.3% YoY
0.16
0.02 – 0.30
+124.6% YoY
0.92
0.85 – 1.01
+466.2% YoY
1.88
1.73 – 2.07
+104.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-88.21M
OE per share TTM
-2.53
Owner's Yield
-7.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
153.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
56
Total invested
113.44M
Insider transactions (90d)
0
Beneficial owners (>5%)
29
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 AWM Investment Company, Inc. 22.81M 9.10% 2.81M 2.81M Delaware, United States 2024-11-14
2 Mithril LP 10.39M 9.00% 10.39M 10.39M PN 2021-09-20
3 2. 9.95M 8.60% 9.95M OO Delaware 2022-02-10
4 Cercano Management LLC 9.95M 8.20% 9.95M IA Delaware 2023-02-13
5 Christopher N. Orndorff 9.95M 8.20% 9.95M IN United States of America 2023-02-13
6 10. 7.91M 20.00% 7.91M 7.91M IN United States 2020-02-07
7 20.0% 7.91M 20.00% 7.91M 7.91M OO United States 2020-02-07
8 (1) BlackRock, Inc. 7.41M 5.20% 7.28M 7.41M HC Delaware 2024-02-02
9 HGC Investment Management Inc. 2.50M 6.32% 2.50M 2.50M FI Canada 2020-02-14
10 BlueCrest Capital Management Limited 2.48M 9.00% 2.48M 2.48M OO Jersey, Channel Islands 2019-11-08
11 Michael Platt 2.48M 9.00% 2.48M 2.48M HC, IN Jersey, Channel Islands 2019-11-08
12 ALEC N. LITOWITZ 2.00M 11.00% 2.00M 2.00M HC, IN United States of America 2020-02-13
13 MAGNETAR CAPITAL PARTNERS LP 2.00M 11.00% 2.00M 2.00M HC, PN Delaware 2020-02-13
14 MAGNETAR FINANCIAL LLC 2.00M 11.00% 2.00M 2.00M IA, OO Delaware 2020-02-13
15 SUPERNOVA MANAGEMENT LLC 2.00M 11.00% 2.00M 2.00M HC, OO Delaware 2020-02-13
16 Walleye Capital LLC 1.84M 6.06% 1.84M 1.84M IA Minnesota 2024-11-13
17 LINDEN ADVISORS LP 1.50M 5.50% 1.50M 1.50M IA, PN Bermuda 2019-11-14
18 SIU MIN WONG 1.50M 5.50% 1.50M 1.50M HC, IN Bermuda 2019-11-14
19 LINDEN CAPITAL L.P. 1.35M 4.90% 1.35M 1.35M PN Bermuda 2019-11-14
20 LINDEN GP LLC 1.35M 4.90% 1.35M 1.35M HC Bermuda 2019-11-14
21 Aristeia Capital, L.L.C. 0.00% IA, OO Delaware 2022-02-14
22 Eric W. Mandelblatt 0.00% HC, IN 2022-02-14
23 Glazer Capital, LLC 0.00% IA, OO State of Delaware 2022-02-14
24 Paul J. Glazer 0.00% IN United States 2022-02-14
25 Polar Asset Management Partners Inc. 0.00% IA Canada 2022-02-10
26 Soroban Capital GP LLC 0.00% OO 2022-02-14
27 Soroban Capital Partners GP LLC 0.00% OO 2022-02-14
28 Soroban Capital Partners LP 0.00% IA, PN 2022-02-14
29 Soroban Opportunities Master Fund LP 0.00% PN 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
56
-125 vs prev Q
New positions
21
Closed positions
131
Increased
32
Reduced
8
Put/Call ratio
0.00
Calls held
Puts held
188.7K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 2.33M -7.6K (-0.3%) 43.69M -3.4M (-7.3%) 6.62% -0.766 pp 0.00% 0.000 pp USD10.45 +79.4% 6 qtrs
2 BANK OF NEW YORK MELLON CORP 2.07M +1.7M (+392.8%) 38.86M +30.4M (+358.6%) 5.89% +4.560 pp 0.01% +0.005 pp USD18.68 +0.4% 6 qtrs
3 VANGUARD GROUP INC 1.84M +139.3K (+8.2%) 34.44M +235.5K (+0.7%) 5.22% -0.145 pp 0.00% +0.000 pp USD8.52 +120.1% 6 qtrs
4 AWM INVESTMENT COMPANY, INC. 1.73M -253.6K (-12.8%) 32.36M -7.5M (-18.9%) 4.90% -1.351 pp 3.12% -0.614 pp USD4.74 +295.6% 6 qtrs
5 CERCANO MANAGEMENT LLC 1.24M +— (+0.0%) 23.32M -1.7M (-6.9%) 3.53% -0.396 pp 0.88% -0.078 pp USD4.74 +295.6% 6 qtrs
6 STATE STREET CORP 996.0K +386.2K (+63.3%) 18.68M +6.4M (+52.0%) 2.83% +0.903 pp 0.00% +0.000 pp USD12.47 +50.4% 6 qtrs
7 MILLENNIUM MANAGEMENT LLC 956.7K -117.9K (-11.0%) 17.94M -3.7M (-17.2%) 2.72% -0.677 pp 0.01% -0.002 pp USD10.40 +80.3% 6 qtrs
8 DAIWA SECURITIES GROUP INC. 874.4K +874.4K (+100.0%) 16.40M +16.4M (+100.0%) 2.48% +2.485 pp 0.05% +0.052 pp USD18.75 +0.0% 1 qtrs NEW
9 GEODE CAPITAL MANAGEMENT, LLC 718.5K +22.7K (+3.3%) 13.47M -548.9K (-3.9%) 2.04% -0.157 pp 0.00% 0.000 pp USD10.22 +83.5% 6 qtrs
10 VAN ECK ASSOCIATES CORP 528.8K +239.8K (+83.0%) 9.91M +4.1M (+70.3%) 1.50% +0.589 pp 0.01% +0.003 pp USD19.62 -4.4% 3 qtrs
11 LA BANQUE POSTALE ASSET MANAGEMENT SA 497.2K +135.0K (+37.3%) 9.32M +2.0M (+27.7%) 1.41% +0.268 pp 0.11% +0.018 pp USD18.70 +0.3% 6 qtrs
12 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 380.9K +380.9K (+100.0%) 7.93M +7.9M (+100.0%) 1.08% +1.082 pp 0.01% +0.005 pp USD18.75 +0.0% 1 qtrs NEW
13 WASATCH ADVISORS LP 407.7K -3.1K (-0.8%) 7.64M -633.2K (-7.6%) 1.16% -0.140 pp 0.05% +0.001 pp USD20.15 -6.9% 2 qtrs
14 LORD, ABBETT & CO. LLC 337.6K -167.0 (0.0%) 6.33M -476.0K (-7.0%) 0.96% -0.108 pp 0.02% -0.001 pp USD20.15 -6.9% 2 qtrs
15 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 296.7K +39.5K (+15.4%) 5.56M +380.3K (+7.3%) 0.84% +0.030 pp 0.01% +0.000 pp USD19.57 -4.2% 6 qtrs
16 MORGAN STANLEY 281.4K -36.9K (-11.6%) 5.28M -1.1M (-17.7%) 0.80% -0.206 pp 0.00% 0.000 pp USD12.65 +48.2% 6 qtrs
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 263.4K +14.8K (+5.9%) 4.94M -70.9K (-1.4%) 0.75% -0.037 pp 0.00% +0.000 pp USD10.58 +77.2% 6 qtrs
18 INVESCO LTD. 253.7K -13.4K (-5.0%) 4.76M -626.1K (-11.6%) 0.72% -0.123 pp 0.00% 0.000 pp USD15.56 +20.5% 5 qtrs
19 NORTHERN TRUST CORP 251.0K +288.0 (+0.1%) 4.71M -345.6K (-6.8%) 0.71% -0.079 pp 0.00% +0.000 pp USD10.06 +86.4% 6 qtrs
20 DIMENSIONAL FUND ADVISORS LP 215.1K -31.8K (-12.9%) 4.04M -939.7K (-18.9%) 0.61% -0.169 pp 0.00% 0.000 pp USD10.46 +79.3% 5 qtrs
21 DEUTSCHE BANK AG\ 213.0K +189.2K (+795.3%) 3.99M +3.5M (+733.1%) 0.61% +0.530 pp 0.00% +0.001 pp USD17.88 +4.9% 6 qtrs
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 190.8K +141.8K (+289.4%) 3.58M +2.6M (+262.3%) 0.54% +0.387 pp 0.00% +0.000 pp USD18.29 +2.5% 6 qtrs
23 HRT FINANCIAL LP 180.3K +64.3K (+55.5%) 3.38M +1.0M (+44.6%) 0.51% +0.146 pp 0.01% +0.002 pp USD19.65 -4.6% 2 qtrs
24 WOLVERINE ASSET MANAGEMENT LLC 180.1K +100.1K (+125.1%) 3.38M +1.8M (+109.5%) 0.51% +0.259 pp 0.03% +0.015 pp USD19.37 -3.2% 2 qtrs
25 OPPENHEIMER & CO INC 174.8K -12.2K (-6.5%) 3.28M -490.2K (-13.0%) 0.50% -0.094 pp 0.05% +0.001 pp USD17.81 +5.3% 5 qtrs
26 JANE STREET GROUP, LLC 171.9K +171.9K (+100.0%) 3.22M +3.2M (+100.0%) 0.49% +0.488 pp 0.00% +0.001 pp USD18.75 +0.0% 3 qtrs
27 UBS GROUP AG 171.4K +62.6K (+57.5%) 3.21M +1.0M (+46.6%) 0.49% +0.143 pp 0.00% +0.000 pp USD12.18 +53.9% 6 qtrs
28 BANK OF AMERICA CORP /DE/ 161.3K +48.9K (+43.6%) 3.02M +760.1K (+33.6%) 0.46% +0.103 pp 0.00% +0.000 pp USD17.11 +9.6% 6 qtrs
29 CRAWFORD FUND MANAGEMENT, LLC 161.0K +25.0K (+18.4%) 3.02M +278.4K (+10.2%) 0.46% +0.028 pp 0.40% -0.041 pp USD20.30 -7.6% 3 qtrs
30 GOLDMAN SACHS GROUP INC 155.7K +21.7K (+16.2%) 2.92M +219.2K (+8.1%) 0.44% +0.019 pp 0.00% +0.000 pp USD9.29 +101.8% 6 qtrs
31 CITADEL ADVISORS LLC 155.0K -32.9K (-17.5%) 2.91M -879.1K (-23.2%) 0.44% -0.153 pp 0.00% 0.000 pp USD19.61 -4.4% 6 qtrs
32 ESSEX INVESTMENT MANAGEMENT CO LLC 133.7K -3.2K (-2.3%) 2.51M -251.4K (-9.1%) 0.38% -0.053 pp 0.38% -0.040 pp USD20.57 -8.8% 3 qtrs
33 JPMORGAN CHASE & CO 123.3K -254.3K (-67.3%) 2.31M -5.3M (-69.6%) 0.35% -0.843 pp 0.00% 0.000 pp USD18.25 +2.7% 6 qtrs
34 JUMP FINANCIAL, LLC 123.0K -298.2K (-70.8%) 2.31M -6.2M (-72.8%) 0.35% -0.982 pp 0.03% -0.073 pp USD14.95 +25.4% 4 qtrs
35 BEACON POINTE ADVISORS, LLC 120.9K -14.0K (-10.4%) 2.27M -451.3K (-16.6%) 0.34% -0.083 pp 0.02% -0.007 pp USD20.15 -6.9% 2 qtrs
36 PENSERRA CAPITAL MANAGEMENT LLC 110.1K +40.5K (+58.1%) 2.06M +662.0K (+47.2%) 0.31% +0.093 pp 0.02% +0.008 pp USD14.46 +29.7% 5 qtrs
37 TUDOR INVESTMENT CORP ET AL 109.7K +39.5K (+56.2%) 2.06M +641.9K (+45.3%) 0.31% +0.090 pp 0.00% +0.001 pp USD13.50 +38.9% 4 qtrs
38 PRINCIPAL FINANCIAL GROUP INC 96.3K +31.3K (+48.2%) 1.81M +496.6K (+37.9%) 0.27% +0.068 pp 0.00% +0.000 pp USD19.69 -4.8% 2 qtrs
39 POINT72 ASSET MANAGEMENT, L.P. 94.2K +94.2K (+100.0%) 1.77M +1.8M (+100.0%) 0.27% +0.268 pp 0.00% +0.002 pp USD18.75 +0.0% 1 qtrs NEW
40 D. E. SHAW & CO., INC. 92.8K +— (+0.0%) 1.74M -129.9K (-6.9%) 0.26% -0.030 pp 0.00% 0.000 pp USD20.15 -6.9% 2 qtrs
41 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 90.6K -8.7K (-8.7%) 1.70M -301.2K (-15.1%) 0.26% -0.056 pp 0.20% -0.054 pp USD11.16 +68.0% 5 qtrs
42 PEAK6 LLC 88.6K +28.5K (+47.4%) 1.66M +450.2K (+37.2%) 0.25% +0.062 pp 0.00% +0.001 pp USD19.99 -6.2% 3 qtrs
43 THOMPSON SIEGEL & WALMSLEY LLC 85.6K -17.6K (-17.0%) 1.61M -474.0K (-22.8%) 0.24% -0.083 pp 0.03% -0.007 pp USD4.74 +295.6% 6 qtrs
44 NUVEEN, LLC 81.7K +9.3K (+12.8%) 1.53M +72.1K (+4.9%) 0.23% +0.003 pp 0.00% +0.000 pp USD9.41 +99.3% 4 qtrs
45 VERITION FUND MANAGEMENT LLC 78.1K -12.5K (-13.8%) 1.47M -362.0K (-19.8%) 0.22% -0.065 pp 0.01% -0.002 pp USD15.56 +20.5% 5 qtrs
46 TREXQUANT INVESTMENT LP 76.5K +33.3K (+77.1%) 1.43M +563.8K (+64.8%) 0.22% +0.081 pp 0.01% +0.004 pp USD13.83 +35.6% 6 qtrs
47 GM ADVISORY GROUP, INC. 67.3K +67.3K (+100.0%) 1.26M +1.3M (+100.0%) 0.19% +0.191 pp 0.05% +0.049 pp USD18.75 +0.0% 1 qtrs NEW
48 SWISS NATIONAL BANK 55.3K +— (+0.0%) 1.04M -77.4K (-6.9%) 0.16% -0.018 pp 0.00% +0.000 pp USD20.15 -6.9% 2 qtrs
49 GRIFFIN ASSET MANAGEMENT, INC. 54.3K +5.4K (+11.0%) 1.02M +32.7K (+3.3%) 0.15% 0.000 pp 0.11% -0.001 pp USD11.27 +66.4% 5 qtrs
50 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 51.0K +— (+0.0%) 955.9K -71.4K (-6.9%) 0.14% -0.016 pp 0.09% -0.020 pp USD20.58 -8.9% 3 qtrs
51 BARCLAYS PLC 48.4K +30.6K (+171.8%) 907.5K +823.1K (+975.2%) 0.14% +0.081 pp 0.00% +0.000 pp USD17.03 +10.1% 6 qtrs
52 TWO SIGMA INVESTMENTS, LP 44.8K -73.1K (-62.0%) 840.5K -1.5M (-64.6%) 0.13% -0.245 pp 0.00% -0.002 pp USD19.48 -3.7% 5 qtrs
53 AMERICAN CENTURY COMPANIES INC 44.0K +5.2K (+13.3%) 824.7K +42.7K (+5.5%) 0.13% +0.002 pp 0.00% +0.000 pp USD19.99 -6.2% 4 qtrs
54 PATHSTONE HOLDINGS, LLC 43.8K -60.0 (-0.1%) 820.3K -62.5K (-7.1%) 0.12% -0.014 pp 0.00% 0.000 pp USD5.19 +261.3% 6 qtrs
55 LEGATO CAPITAL MANAGEMENT LLC 43.2K +3.8K (+9.7%) 809.7K +16.4K (+2.1%) 0.12% -0.002 pp 0.07% -0.017 pp USD20.42 -8.2% 3 qtrs
56 LPL FINANCIAL LLC 42.5K +11.3K (+36.2%) 796.2K +167.9K (+26.7%) 0.12% +0.022 pp 0.00% +0.000 pp USD20.08 -6.6% 3 qtrs
57 KINGSVIEW WEALTH MANAGEMENT, LLC 39.2K +39.2K (+100.0%) 734.8K +734.8K (+100.0%) 0.11% +0.111 pp 0.01% +0.011 pp USD18.75 +0.0% 1 qtrs NEW
58 UBS ASSET MANAGEMENT AMERICAS INC 39.2K +17.3K (+78.9%) 734.6K +293.3K (+66.5%) 0.11% +0.042 pp 0.00% +0.000 pp USD19.53 -4.0% 2 qtrs
59 RHUMBLINE ADVISERS 37.0K -4.0K (-9.7%) 692.8K -131.9K (-16.0%) 0.11% -0.024 pp 0.00% 0.000 pp USD9.49 +97.6% 6 qtrs
60 ROUND ROCK ADVISORS, LLC 36.3K +36.3K (+100.0%) 680.9K +680.9K (+100.0%) 0.10% +0.103 pp 0.10% +0.102 pp USD18.75 +0.0% 1 qtrs NEW
61 QUANTBOT TECHNOLOGIES LP 35.3K +12.3K (+53.4%) 661.9K +198.2K (+42.7%) 0.10% +0.028 pp 0.02% +0.009 pp USD19.74 -5.0% 3 qtrs
62 WELLS FARGO & COMPANY/MN 35.1K +15.3K (+77.3%) 657.5K +258.9K (+65.0%) 0.10% +0.037 pp 0.00% +0.000 pp USD18.30 +2.5% 6 qtrs
63 CENTAURUS FINANCIAL, INC. 31.4K -2.3K (-6.8%) 589.0K -90.0K (-13.3%) 0.09% -0.017 pp 0.03% -0.005 pp USD20.15 -6.9% 2 qtrs
64 AQR CAPITAL MANAGEMENT LLC 30.4K +5.4K (+21.6%) 569.8K +66.2K (+13.1%) 0.09% +0.007 pp 0.00% +0.000 pp USD16.18 +15.9% 4 qtrs
65 SEI INVESTMENTS CO 29.1K -6.7K (-18.7%) 545.8K -175.2K (-24.3%) 0.08% -0.030 pp 0.00% 0.000 pp USD20.40 -8.1% 3 qtrs
66 PERKINS CAPITAL MANAGEMENT INC 28.8K -90.0K (-75.8%) 539.1K -1.9M (-77.5%) 0.08% -0.294 pp 0.43% -1.681 pp USD4.74 +295.6% 6 qtrs
67 XTX TOPCO LTD 28.1K +28.1K (+100.0%) 527.0K +527.0K (+100.0%) 0.08% +0.080 pp 0.01% +0.014 pp USD18.75 +0.0% 5 qtrs
68 IMC-CHICAGO, LLC 28.1K -6.4K (-18.6%) 526.2K -168.8K (-24.3%) 0.08% -0.029 pp 0.00% 0.000 pp USD20.15 -6.9% 2 qtrs
69 LEGAL & GENERAL GROUP PLC 27.5K -234.0 (-0.8%) 515.3K -43.2K (-7.7%) 0.08% -0.010 pp 0.00% +0.000 pp USD19.11 -1.9% 6 qtrs
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26.5K +59.0 (+0.2%) 496.5K -35.9K (-6.7%) 0.08% -0.008 pp 0.00% +0.000 pp USD19.27 -2.7% 6 qtrs
71 RAYMOND JAMES FINANCIAL INC 25.6K +9.2K (+56.4%) 480.2K +150.2K (+45.5%) 0.07% +0.021 pp 0.00% +0.000 pp USD19.67 -4.7% 3 qtrs
72 WALLEYE CAPITAL LLC 22.4K -31.1K (-58.1%) 420.0K -658.0K (-61.0%) 0.06% -0.105 pp 0.00% -0.003 pp USD20.37 -8.0% 3 qtrs
73 ALLIANCEBERNSTEIN L.P. 20.9K -14.0K (-40.1%) 391.8K -310.9K (-44.2%) 0.06% -0.051 pp 0.00% 0.000 pp USD20.44 -8.3% 3 qtrs
74 STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 20.7K +20.7K (+100.0%) 387.5K +387.5K (+100.0%) 0.06% +0.059 pp 0.01% +0.012 pp USD18.75 +0.0% 1 qtrs NEW
75 PHARVISION ADVISERS, LLC 20.6K +20.6K (+100.0%) 385.6K +385.6K (+100.0%) 0.06% +0.058 pp 0.20% +0.195 pp USD18.75 +0.0% 1 qtrs NEW
76 PRICE T ROWE ASSOCIATES INC /MD/ 18.7K +2.1K (+12.5%) 352.0K +16.0K (+4.8%) 0.05% +0.001 pp 0.00% +0.000 pp USD12.65 +48.2% 4 qtrs
77 GWN SECURITIES INC. 18.5K +18.5K (+100.0%) 347.5K +347.5K (+100.0%) 0.05% +0.053 pp 0.07% +0.070 pp USD18.75 +0.0% 1 qtrs NEW
78 METLIFE INVESTMENT MANAGEMENT, LLC 18.5K +— (+0.0%) 347.0K -25.9K (-6.9%) 0.05% -0.006 pp 0.00% 0.000 pp USD12.27 +52.8% 5 qtrs
79 GSA CAPITAL PARTNERS LLP 18.2K -5.8K (-24.1%) 341.0K -142.0K (-29.4%) 0.05% -0.024 pp 0.03% -0.011 pp USD20.58 -8.9% 6 qtrs
80 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 17.8K +7.6K (+74.0%) 334.1K +127.7K (+61.9%) 0.05% +0.018 pp 0.00% +0.000 pp USD19.55 -4.1% 2 qtrs
81 16.7K +16.7K (+100.0%) 322.0K +322.0K (+100.0%) 0.05% +0.047 pp 0.01% +0.011 pp USD18.75 +0.0% 1 qtrs NEW
82 BROWN BROTHERS HARRIMAN & CO 16.0K +— (+0.0%) 300.2K -22.4K (-6.9%) 0.05% -0.005 pp 0.00% 0.000 pp USD4.74 +295.6% 6 qtrs
83 ADVISOR GROUP HOLDINGS, INC. 15.2K -234.0 (-1.5%) 285.2K -12.4K (-4.2%) 0.04% -0.006 pp 0.00% +0.000 pp USD6.87 +172.9% 6 qtrs
84 QUEST PARTNERS LLC 14.4K +3.3K (+30.3%) 269.8K +47.3K (+21.3%) 0.04% +0.006 pp 0.02% +0.001 pp USD18.33 +2.3% 4 qtrs
85 WALLEYE TRADING LLC 14.3K -9.4K (-39.7%) 268.1K -209.4K (-43.9%) 0.04% -0.034 pp 0.00% 0.000 pp USD20.58 -8.9% 3 qtrs
86 NUMERAI GP LLC 13.6K -10.6K (-43.8%) 254.4K -232.5K (-47.7%) 0.04% -0.038 pp 0.03% -0.038 pp USD20.52 -8.6% 3 qtrs
87 CAPTRUST FINANCIAL ADVISORS 13.5K -164.0 (-1.2%) 253.4K -22.2K (-8.1%) 0.04% -0.005 pp 0.00% 0.000 pp USD9.37 +100.1% 4 qtrs
88 CASSADAY & CO WEALTH MANAGEMENT LLC 13.2K +13.2K (+100.0%) 247.1K +247.1K (+100.0%) 0.04% +0.038 pp 0.01% +0.005 pp USD18.75 +0.0% 1 qtrs NEW
89 SCHONFELD STRATEGIC ADVISORS LLC 12.7K +12.7K (+100.0%) 237.6K +237.6K (+100.0%) 0.04% +0.036 pp 0.00% +0.001 pp USD18.75 +0.0% 1 qtrs NEW
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 Drone and Modern Warfare ETF JEDI 3.06% 4.37M 0.69%
2 Tema Space Innovators ETF NASA 2.58% 32.31M 0.75%
3 Global X Space Tech ETF ORBX 1.40% 635.4K 0.50%
4 Procure Space ETF UFO 0.61% 6.78M 0.75%
5 Truth Social American Next Frontiers ETF TSNF 0.54% 55.4K 0.65%
6 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.21% 5.56M 0.20%
7 iShares Micro-Cap ETF IWC 0.19% 2.80M 0.60%
8 Global X - Defense Tech ETF SHLD 0.12% 8.42M 0.50%
9 Truth Social American Security & Defense ETF TSSD 0.09% 11.0K 0.65%
10 Vanguard Russell 2000 Growth ETF VTWG 0.08% 1.44M 0.06%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.75
Bullish
Ratio by volume
3.00
Bullish
Buys
7
Sells
4
Shares acquired
345.2K
Shares disposed
63.1K
Cash buys
Cash sales
Net activity
+282,147
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
2026-03-31 TOLONEN JAMES R Director A-Award A Class A Common Stock 894 0.00 77,041 D
2026-03-31 Porteous William D. Director A-Award A Class A Common Stock 894 0.00 77,785 D
2026-03-31 Gordon Susan M. Director A-Award A Class A Common Stock 894 0.00 76,474 D
2026-03-31 Abraham Magid M Director A-Award A Class A Common Stock 894 0.00 64,847 D
2026-03-11 Ward Tracy Officer F-InKind D Class A Common Stock 803 24.00 19.3K 42,923 D
2026-03-11 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 24,999 24.00 600.0K 963,522 D
2026-03-11 Lin Christiana L Officer F-InKind D Class A Common Stock 13,741 24.00 329.8K 379,817 D
2026-03-11 Dubois Henry Edward Officer F-InKind D Class A Common Stock 23,551 24.00 565.2K 439,822 D
2026-03-10 O'Toole Brian E Director / Officer A-Award A Class A Common Stock 191,666 0.00 1,155,188 D
2026-03-10 Lin Christiana L Officer A-Award A Class A Common Stock 72,916 0.00 452,733 D
2026-03-10 Dubois Henry Edward Officer A-Award A Class A Common Stock 77,083 0.00 516,905 D
2025-12-31 TOLONEN JAMES R Director A-Award A Class A Common Stock 1,200 0.00 76,147 D
2025-12-31 Porteous William D. Director A-Award A Class A Common Stock 1,200 0.00 76,891 D
2025-12-31 Gordon Susan M. Director A-Award A Class A Common Stock 1,200 0.00 75,580 D
2025-12-31 Abraham Magid M Director A-Award A Class A Common Stock 1,200 0.00 63,953 D
2025-12-12 Ward Tracy Officer S-Sale D Class A Common Stock 700 19.27 13.5K 43,726 D
2025-12-12 O'Toole Brian E Director / Officer S-Sale D Class A Common Stock 13,416 19.27 258.5K 988,521 D
2025-12-12 Lin Christiana L Officer S-Sale D Class A Common Stock 10,388 19.27 200.2K 393,558 D
2025-12-12 Dubois Henry Edward Officer S-Sale D Class A Common Stock 12,912 19.27 248.8K 463,373 D
2025-12-10 TOLONEN JAMES R Director A-Award A Class A Common Stock 750 0.00 74,947 D
2025-12-10 Porteous William D. Director A-Award A Class A Common Stock 1,500 0.00 75,691 D
2025-09-30 TOLONEN JAMES R Director A-Award A Class A Common Stock 1,116 0.00 74,197 D
2025-09-30 Porteous William D. Director A-Award A Class A Common Stock 1,116 0.00 74,191 D
2025-09-30 Gordon Susan M. Director A-Award A Class A Common Stock 1,116 0.00 74,380 D
2025-09-30 Abraham Magid M Director A-Award A Class A Common Stock 1,116 0.00 62,753 D
2025-09-15 O'Toole Brian E Director / Officer A-Award A Class A Common Stock 250,000 0.00 1,001,937 D
2025-09-12 Ward Tracy Officer S-Sale D Class A Common Stock 681 17.45 11.9K 44,426 D
2025-09-12 O'Toole Brian E Director / Officer S-Sale D Class A Common Stock 31,519 17.45 550.0K 751,937 D
2025-09-12 Lin Christiana L Officer S-Sale D Class A Common Stock 22,742 17.45 396.8K 403,946 D
2025-09-12 Dubois Henry Edward Officer S-Sale D Class A Common Stock 29,943 17.45 522.5K 476,285 D
2025-09-11 TOLONEN JAMES R Director A-Award A Class A Common Stock 8,625 0.00 73,081 D
2025-09-11 Porteous William D. Director A-Award A Class A Common Stock 8,625 0.00 73,075 D
2025-09-11 Harvey Timothy M. Director A-Award A Class A Common Stock 8,625 0.00 57,444 D
2025-09-11 Gordon Susan M. Director A-Award A Class A Common Stock 8,625 0.00 73,264 D
2025-09-11 DiDomenico David Director A-Award A Class A Common Stock 8,625 0.00 173,290 D
2025-09-11 Abraham Magid M Director A-Award A Class A Common Stock 8,625 0.00 61,637 D
2025-09-10 Ward Tracy Officer S-Sale D Class A Common Stock 720 17.45 12.6K 44,387 D
2025-09-10 O'Toole Brian E Director / Officer S-Sale D Class A Common Stock 33,292 17.45 580.9K 750,164 D
2025-09-10 Lin Christiana L Officer S-Sale D Class A Common Stock 24,036 17.45 419.4K 402,652 D
2025-09-10 Dubois Henry Edward Officer S-Sale D Class A Common Stock 31,646 17.45 552.2K 474,582 D
2025-06-30 TOLONEN JAMES R Director A-Award A Class A Common Stock 1,093 0.00 64,456 D
2025-06-30 Porteous William D. Director A-Award A Class A Common Stock 1,093 0.00 64,450 D
2025-06-30 Gordon Susan M. Director A-Award A Class A Common Stock 1,093 0.00 64,639 D
2025-06-30 Abraham Magid M Director A-Award A Class A Common Stock 1,093 0.00 53,012 D
2025-06-16 Ward Tracy Officer M-Exempt A Class A Common Stock 2,554 11.59 29.6K 45,107 D
2025-06-10 Ward Tracy Officer F-InKind D Class A Common Stock 683 12.08 8.3K 34,146 D
2025-06-10 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 6,935 12.08 83.8K 783,456 D
2025-06-10 Lin Christiana L Officer F-InKind D Class A Common Stock 4,042 12.08 48.8K 426,688 D
2025-06-10 Dubois Henry Edward Officer F-InKind D Class A Common Stock 7,839 12.08 94.7K 499,321 D
2025-03-31 TOLONEN JAMES R Director A-Award A Class A Common Stock 2,910 0.00 63,363 D
2025-03-31 Porteous William D. Director A-Award A Class A Common Stock 2,910 0.00 63,357 D
2025-03-31 Gordon Susan M. Director A-Award A Class A Common Stock 2,910 0.00 63,546 D
2025-03-31 Abraham Magid M Director A-Award A Class A Common Stock 2,910 0.00 51,919 D
2025-03-10 Ward Tracy Officer F-InKind D Class A Common Stock 804 9.23 7.4K 34,829 D
2025-03-10 O'Toole Brian E Director / Officer A-Award A Class A Common Stock 105,417 0.00 797,326 D
2025-03-10 Lin Christiana L Officer A-Award A Options (Right To Buy) 162,512 9.23 1.50M 162,512 D
2025-03-10 Dubois Henry Edward Officer A-Award A Options (Right To Buy) 189,598 9.23 1.75M 189,598 D
2024-12-31 TOLONEN JAMES R Director A-Award A Class A Common Stock 2,085 0.00 60,453 D
2024-12-31 Porteous William D. Director A-Award A Class A Common Stock 2,085 0.00 60,447 D
2024-12-31 Gordon Susan M. Director A-Award A Class A Common Stock 2,085 0.00 60,636 D
2024-12-12 TOLONEN JAMES R Director S-Sale D Class A Common Stock 564 10.65 6.0K 58,368 D
2024-12-12 Porteous William D. Director S-Sale D Class A Common Stock 570 10.65 6.1K 58,362 D
2024-12-12 Harvey Timothy M. Director S-Sale D Class A Common Stock 671 10.65 7.1K 48,819 D
2024-12-12 Gordon Susan M. Director S-Sale D Class A Common Stock 381 10.65 4.1K 58,551 D
2024-12-12 DiDomenico David Director S-Sale D Class A Common Stock 671 10.65 7.1K 143,303 D
2024-12-12 Abraham Magid M Director S-Sale D Class A Common Stock 481 10.65 5.1K 49,009 D
2024-12-10 Ward Tracy Officer S-Sale D Class A Common Stock 1,907 10.65 20.3K 31,886 D
2024-12-10 O'Toole Brian E Director / Officer S-Sale D Class A Common Stock 7,020 10.65 74.8K 691,909 D
2024-12-10 Lin Christiana L Officer S-Sale D Class A Common Stock 5,550 10.65 59.1K 354,143 D
2024-12-10 Dubois Henry Edward Officer S-Sale D Class A Common Stock 7,938 10.65 84.5K 420,779 D
2024-09-30 TOLONEN JAMES R Director A-Award A Class A Common Stock 4,746 0.00 58,932 D
2024-09-30 Porteous William D. Director A-Award A Class A Common Stock 4,746 0.00 58,932 D
2024-09-30 Gordon Susan M. Director A-Award A Class A Common Stock 4,746 0.00 58,932 D
2024-09-10 Ward Tracy Officer S-Sale D Class A Common Stock 1,389 5.86 8.1K 33,793 D
2024-09-10 O'Toole Brian E Director / Officer S-Sale D Class A Common Stock 24,352 7.19 175.1K 479,785 D
2024-09-10 Lin Christiana L Officer S-Sale D Class A Common Stock 13,031 7.19 93.7K 190,775 D
2024-09-10 Dubois Henry Edward Officer A-Award A Class A Common Stock 197,072 0.00 428,717 D
2024-09-04 TOLONEN JAMES R Director A-Award A Class A Common Stock 135,135 0.00 433,526
2024-09-04 Porteous William D. Director A-Award A Class A Common Stock 135,135 0.00 433,526
2024-09-04 Harvey Timothy M. Director A-Award A Class A Common Stock 135,135 0.00 395,954
2024-09-04 Gordon Susan M. Director A-Award A Class A Common Stock 135,135 0.00 433,526
2024-09-04 DiDomenico David Director A-Award A Class A Common Stock 135,135 0.00 1,322,703
2024-09-04 Abraham Magid M Director A-Award A Class A Common Stock 135,135 0.00 395,954
2024-06-30 TOLONEN JAMES R Director A-Award A Class A Common Stock 21,028 0.00 298,391
2024-06-30 Porteous William D. Director A-Award A Class A Common Stock 21,028 0.00 298,391
2024-06-30 Gordon Susan M. Director A-Award A Class A Common Stock 21,028 0.00 298,391
2024-06-10 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 12,285 1.07 13.1K 4,033,107
2024-06-10 Lin Christiana L Officer F-InKind D Class A Common Stock 10,104 1.07 10.8K 1,630,471
2024-06-10 Dubois Henry Edward Officer F-InKind D Class A Common Stock 23,852 1.07 25.5K 2,097,156
2024-03-31 TOLONEN JAMES R Director A-Award A Class A Common Stock 16,544 0.00 277,363
2024-03-31 Porteous William D. Director A-Award A Class A Common Stock 16,544 0.00 277,363
2024-03-31 Gordon Susan M. Director A-Award A Class A Common Stock 16,544 0.00 277,363
2024-03-10 Ward Tracy Officer F-InKind D Class A Common Stock 1,716 1.45 2.5K 326,632
2024-03-10 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 81,693 1.45 118.5K 4,045,392
2024-03-10 Lin Christiana L Officer F-InKind D Class A Common Stock 11,883 1.45 17.2K 1,640,575
2024-03-10 Dubois Henry Edward Officer F-InKind D Class A Common Stock 26,654 1.45 38.6K 2,121,008
2023-12-31 TOLONEN JAMES R Director A-Award A Class A Common Stock 16,071 0.00 260,819
2023-12-31 Porteous William D. Director A-Award A Class A Common Stock 16,071 0.00 260,819
2023-12-31 Harvey Timothy M. Director A-Award A Class A Common Stock 16,071 0.00 260,819
2023-12-31 Gordon Susan M. Director A-Award A Class A Common Stock 16,071 0.00 260,819
2023-12-31 Abraham Magid M Director A-Award A Class A Common Stock 16,071 0.00 260,819
2023-12-10 Ward Tracy Officer A-Award A Class A Common Stock 170,000 0.00 328,348
2023-12-10 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 81,694 1.34 109.5K 4,127,085
2023-12-10 Lin Christiana L Officer F-InKind D Class A Common Stock 10,104 1.34 13.5K 898,310
2023-12-10 Dubois Henry Edward Officer F-InKind D Class A Common Stock 23,852 1.34 32.0K 2,147,662
2023-09-30 TOLONEN JAMES R Director A-Award A Class A Common Stock 19,230 0.00 244,748
2023-09-30 Porteous William D. Director A-Award A Class A Common Stock 19,230 0.00 244,748
2023-09-30 Harvey Timothy M. Director A-Award A Class A Common Stock 19,230 0.00 244,748
2023-09-30 Gordon Susan M. Director A-Award A Class A Common Stock 19,230 0.00 244,748
2023-09-30 Abraham Magid M Director A-Award A Class A Common Stock 19,230 0.00 244,748
2023-09-11 Ward Tracy Officer F-InKind D Class A Common Stock 1,459 1.27 1.9K 69,807
2023-09-11 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 118,546 1.24 147.0K 4,208,779
2023-09-11 Lin Christiana L Officer F-InKind D Class A Common Stock 29,791 1.24 36.9K 908,414
2023-09-11 Dubois Henry Edward Officer F-InKind D Class A Common Stock 58,267 1.24 72.3K 2,171,514
2023-09-10 Ward Tracy Officer A-Award A Class A Common Stock 90,000 0.00 159,807
2023-09-10 O'Toole Brian E Director / Officer A-Award A Class A Common Stock 1,532,283 0.00 4,327,325
2023-09-10 Lin Christiana L Officer A-Award A Class A Common Stock 1,181,102 0.00 1,692,353
2023-09-10 Dubois Henry Edward Officer A-Award A Class A Common Stock 1,377,953 0.00 2,229,781
2023-09-08 TOLONEN JAMES R Director A-Award A Class A Common Stock 118,110 0.00 225,518
2023-09-08 Porteous William D. Director A-Award A Class A Common Stock 118,110 0.00 225,518
2023-09-08 Harvey Timothy M. Director A-Award A Class A Common Stock 118,110 0.00 225,518
2023-09-08 Gordon Susan M. Director A-Award A Class A Common Stock 118,110 0.00 225,518
2023-09-08 DiDomenico David Director A-Award A Class A Common Stock 118,110 0.00 1,187,568
2023-09-08 Abraham Magid M Director A-Award A Class A Common Stock 118,110 0.00 225,518
2023-06-12 Ward Tracy Officer F-InKind D Class A Common Stock 1,459 1.72 2.5K 71,266
2023-06-12 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 69,408 1.72 119.4K 2,795,042
2023-06-12 Lin Christiana L Officer F-InKind D Class A Common Stock 3,541 1.72 6.1K 511,251
2023-06-12 Dubois Henry Edward Officer F-InKind D Class A Common Stock 30,947 1.72 53.2K 851,828
2023-06-09 JANA PARTNERS LLC J-Other D Class A Common Stock, par value $0.0001 per share 2,975,908 0.00 0
2023-06-09 DiDomenico David Director J-Other A Class A Common Stock 781,346 0.00 1,069,458
2023-03-14 Ward Tracy Officer S-Sale D Class A Common Stock 1,877 1.40 2.6K 72,725
2023-03-14 O'Toole Brian E Director / Officer S-Sale D Class A Common Stock 75,660 1.40 105.9K 2,864,450
2023-03-14 Lin Christiana L Officer S-Sale D Class A Common Stock 4,546 1.40 6.4K 514,792
2023-03-14 Dubois Henry Edward Officer S-Sale D Class A Common Stock 7,547 1.40 10.6K 882,775
2022-12-12 Ward Tracy Officer F-InKind D Class A Common Stock 1,459 2.06 3.0K 74,602
2022-12-12 O'Toole Brian E Officer F-InKind D Class A Common Stock 69,408 2.06 143.0K 2,940,110
2022-12-12 Lin Christiana L Officer F-InKind D Class A Common Stock 3,541 2.06 7.3K 519,338
2022-12-12 Dubois Henry Edward Officer F-InKind D Class A Common Stock 6,190 2.06 12.8K 890,322
2022-10-21 Porteous William D. Director I Class A Common Stock 0 0.00 5,759,049
2022-09-12 O'Toole Brian E Director / Officer F-InKind D Class A Common Stock 69,408 2.15 149.2K 3,009,518
2022-09-12 Lin Christiana L Officer F-InKind D Class A Common Stock 14,163 2.15 30.5K 522,879
2022-09-12 Dubois Henry Edward Officer F-InKind D Class A Common Stock 1,286 2.15 2.8K 921,269
2022-09-10 Ward Tracy Officer F-InKind D Class A Common Stock 1,459 2.15 3.1K 76,060
2022-09-10 O'Toole Brian E Director / Officer A-Award A Class A Common Stock 435,813 0.00 3,078,926
2022-09-10 Lin Christiana L Officer A-Award A Options (Right To Buy) 697,674 2.15 1.50M 697,674
2022-09-10 Dubois Henry Edward Officer A-Award A Class A Common Stock 406,976 0.00 922,555
2022-09-09 TOLONEN JAMES R Director A-Award A Class A Common Stock 69,767 0.00 107,408
2022-09-09 Porteous William D. Director A-Award A Class A Common Stock 69,767 0.00 107,408
2022-09-09 JANA PARTNERS LLC Director A-Award A Class A Common Stock, par value $0.0001 per share 69,767 0.00 2,950,908
2022-09-09 Harvey Timothy M. Director A-Award A Class A Common Stock 69,767 0.00 107,408
2022-09-09 Gordon Susan M. Director A-Award A Class A Common Stock 69,767 0.00 107,408
2022-09-09 Abraham Magid M Director A-Award A Class A Common Stock 69,767 0.00 107,408
2022-08-10 Ward Tracy Officer D Class A Common Stock 0 0.00 77,519
2022-08-09 Dubois Henry Edward Officer F-InKind D Class A Common Stock 1,286 2.60 3.3K 515,579
2022-07-11 Dubois Henry Edward Officer F-InKind D Class A Common Stock 1,286 2.39 3.1K 516,865
2022-06-14 O'Toole Brian E Officer F-InKind D Class A Common Stock 69,408 2.10 145.8K 2,643,113
2022-06-10 Dubois Henry Edward Officer A-Award A Options (Right To Buy) 294,228 0.00 294,228
2022-05-10 Dubois Henry Edward Officer F-InKind D Class A Common Stock 1,286 1.23 1.6K 302,714
2022-04-11 Dubois Henry Edward Officer F-InKind D Class A Common Stock 1,260 2.00 2.5K 301,150
2022-03-11 O'Toole Brian E Officer F-InKind D Class A Common Stock 555,262 1.93 1.07M 2,712,521
2022-03-11 Dubois Henry Edward Officer F-InKind D Class A Common Stock 53,960 1.93 104.1K 302,410
2022-02-25 BROEKHUYSEN JOHAN G Officer P-Purchase A Class A Common Stock 12,000 2.70 32.4K 451,146
2021-12-21 TOLONEN JAMES R Director A-Award A Class A Common Stock 37,641 0.00 37,641
2021-12-21 Porteous William D. Director A-Award A Class A Common Stock 37,641 0.00 37,641
2021-12-21 Lin Christiana L Officer A-Award A Options (Right To Buy) 376,410 7.97 3.00M 376,410
2021-12-21 JANA PARTNERS LLC Director A-Award A Class A Common Stock, par value $0.0001 37,641 0.00 2,881,141
2021-12-21 Harvey Timothy M. Director A-Award A Class A Common Stock 37,641 0.00 37,641
2021-12-21 Gordon Susan M. Director A-Award A Class A Common Stock 37,641 0.00 37,641
2021-12-21 Dubois Henry Edward Officer A-Award A Options (Right To Buy) 439,146 7.97 3.50M 439,146
2021-12-21 BROEKHUYSEN JOHAN G Officer A-Award A Class A Common Stock 439,146 0.00 439,146
2021-12-21 Abraham Magid M Director A-Award A Class A Common Stock 37,641 0.00 37,641
2021-12-16 DiDomenico David Director A-Award A Warrants 321,875 11.50 3.70M 321,875
2021-10-08 JANA PARTNERS LLC Director J-Other A Common Stock, par value $0.0001 per share 1,843,500 0.00 2,843,500
2021-09-29 Gordon Susan M. Director D No securities are beneficially held 0 0.00 0
2021-09-16 BROEKHUYSEN JOHAN G Officer D No securities are beneficially held 0 0.00 0
2021-09-09 TOLONEN JAMES R Director D No securities are beneficially held 0 0.00 0
2021-09-09 SEAHAWK SPV INVESTMENT LLC 10% Owner I Class A Common Stock, par value $0.0001 per share 0 0.00 14,594,452
2021-09-09 Porteous William D. Director I Class A Common Stock 0 0.00 5,139,052
2021-09-09 O'Toole Brian E Director / Officer D Class A Common Stock 0 0.00 3,248,539
2021-09-09 Mithril GP LP 10% Owner I Class A Common Stock 0 0.00 8,241,400
2021-09-09 Lin Christiana L Officer D No securities are beneficially held 0 0.00 0
2021-09-09 JANA PARTNERS LLC Director A-Award A Common Stock, par value $0.0001 per share 1,000,000 10.00 10.00M 1,000,000
2021-09-09 Harvey Timothy M. Director D No securities are beneficially held 0 0.00 0
2021-09-09 Dubois Henry Edward Officer D Class A Common Stock 0 0.00 136,778
2021-09-09 Daum Brian G. Officer D Class A Common Stock 0 0.00 1,424,274
2021-09-09 COHEN JONATHAN Z M-Exempt D Class B Common Stock 7,906,250 0.00 0
2021-09-09 Abraham Magid M Director D No securities are beneficially held 0 0.00 0
2019-10-31 TINKER ROBERT B Director 0 0.00 0
2019-10-31 Singh Savneet Director 0 0.00 0
2019-10-31 SEAHAWK SPV INVESTMENT LLC 10% Owner I Warrants to Purchase Class A Common Stock 1,231,114 0.11 135.4K 0
2019-10-31 REISS RICHARD JR Director 0 0.00 0
2019-10-31 JANA PARTNERS LLC Director / Officer 0 0.00 0
2019-10-31 HENSKE ROBERT B Director 0 0.00 0
2019-10-31 Fradin William Officer 0 0.00 0
2019-10-31 COHEN JONATHAN Z Director / Officer / 10% Owner I Class B Common Stock 7,906,250 0.00 0
2019-10-31 COHEN EDWARD E Director / Officer 0 0.00 0
2019-10-31 Brotman Jeffrey F Officer 0 0.00 0
2015-01-22 LIM KOK SEONG 10% Owner D Common Stock 0 0.00 27,500,000
2015-01-22 LEE JIN HAN ALVIN 10% Owner D Common Stock 0 0.00 27,500,000

Executive team

Top executives
EBIT / Employee
-162.3K
Shares Outstanding
37.11M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Brian O’Toole President and Chief Executive Officer 498.8K 1.58M 461.3K 3.6K 2.54M 62.05%
2 2024 Henry Dubois Chief Financial Officer 418.8K 1.42M 387.3K 13.9K 2.24M 63.34%
3 2024 Christiana Lin General Counsel and Chief Administrative Officer 393.8K 1.21M 213.3K 13.0K 1.83M 66.20%
4 2023 Brian O’Toole President and Chief Executive Officer 465.0K 1.95M 522.6K 510.4K 3.6K 3.45M 71.60%
5 2023 Henry Dubois Chief Financial Officer 400.0K 1.75M 261.3K 439.0K 13.5K 2.86M 70.23%
6 2023 Christiana Lin General Counsel and Chief Administrative Officer 375.0K 1.50M 232.3K 202.1K 12.3K 2.32M 74.61%
7 2022 Henry Dubois Chief Financial Officer 400.0K 1.34M 1.08M 484.3K 6.2K 3.30M 73.04%
8 2022 Brian O’Toole President and Chief Executive Officer 465.0K 937.0K 857.1K 646.4K 1.7K 2.91M 61.71%
9 2022 Christiana Lin General Counsel and Chief Administrative Officer 375.0K 750.0K 686.1K 246.0K 5.4K 2.06M 69.63%
10 2022 Johan Broekhuysen Former Chief Financial Officer 254.1K 710.1K 964.2K 0.00%
11 2021 Brian O’Toole President and Chief Executive Officer 408.1K 520.0K 17.13M 290.4K 9.3K 18.36M 93.31%
12 2021 Brian O'Toole President and Chief Executive Officer 408.1K 520.0K 17.13M 290.4K 9.3K 18.36M 93.31%
13 2021 Brian Daum Former Chief Financial Officer and Chief Operating Officer 252.1K 500.0K 6.25M 157.1K 7.16M 87.30%
14 2021 Johan Broekhuysen Former Chief Financial Officer 141.7K 2.37M 1.33M 142.8K 1.6K 3.98M 92.82%
15 2021 Henry Dubois Former Chief Development Officer and current Chief Financial Officer 603.5K 250.0K 2.29M 663.1K 111.3K 400.00 3.91M 75.34%
16 2021 Henry Dubois Chief Financial Officer 603.5K 250.0K 2.29M 663.1K 111.3K 400.00 3.91M 75.34%
17 2020 Brian O'Toole President and Chief Executive Officer 375.0K 425.8K 8.5K 5.5K 814.7K 1.04%
18 2020 Brian Daum Former Chief Financial Officer and Chief Operating Officer 275.0K 137.5K 6.3K 17.2K 436.0K 1.46%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-07-24 DEFA14A
2025-07-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-28 SC 13G/A
2026-04-16 10-K/A
2026-04-07 8-K
2026-04-01 4
2026-04-01 4
2026-04-01 4
2026-04-01 4
2026-03-26 SC 13G/A

Executive team

NameTitleCompensationGender
Brian O'Toole Chief Executive Officer, President & Director 918.6K male
Henry Edward Dubois CFO & Principal Accounting Officer 776.1K male
Christiana L. Lin General Counsel, Chief Administrative Officer & Secretary 607.9K female
Lyn Chassagne Chief Marketing & Product Officer
Nicholas Merski Chief Operating Officer male
Patrick O'Neil Chief Technology Officer male
Tammy Viola Vice President of People female
Aly Bonilla Vice President of Investor Relations male
Tracy Ward Senior Vice President, Controller & Principal Accounting Officer female
John Riordan Chief Revenue Officer male
Kevin Rioles Chief Information Officer
ESG Rating
B
HARDWARE, EQUIPMENT & PARTS
2026
E (Environmental)
48.7 / 65.4
Company / Sector avg.
S (Social)
63.0 / 65.1
Company / Sector avg.
G (Governance)
50.1 / 67.7
Company / Sector avg.
ESG Total
53.9 / 66.1
Company / Sector avg.
ESG Score History HARDWARE, EQUIPMENT & PARTS
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits