Cogent Communications Holdings, Inc. (CCOI)
Washington, DC, US
Cogent Communications Holdings, Inc., founded in 1999 and based in Washington, D.C., functions as a multinational provider of high-speed internet connectivity, private networking solutions, and data center co-location services. Its extensive reach covers clients across North America, Europe, Asia, South America, Australia, and Africa. The company delivers its core services, including rapid internet access and secure private networks, in two primary ways: directly to customers located within buildings physically connected to its network (referred to as on-net services), and to those outside this direct infrastructure (off-net services). For corporate customers requiring off-net connections, Cogent frequently utilizes other carriers' circuits to complete the final segment of the network link to the customer's premises. Cogent serves a broad spectrum of organizations, from professional services firms like legal practices, financial institutions, advertising and marketing agencies, healthcare providers, and educational institutions, to other key players in the communications sector. This includes other internet service providers, telephone and cable television companies, web hosting providers, media and mobile phone operators, content delivery networks, and commercial content/application developers. Furthermore, Cogent operates 54 data centers, allowing customers to house their equipment securely and connect directly to its network. The company boasts a significant infrastructure presence, providing facilities to 3,035 buildings in total, with direct on-net services available to 1,817 multi-tenant office buildings. Cogent primarily caters to small and medium-sized enterprises, communications service providers, and organizations with substantial bandwidth demands.
| Target company | Date | Filing |
|---|---|---|
| EXCHANGE | 2001-10-16 | View |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | -2.48% | -20.68% | -38.75% | -12.87% | -25.28% | -68.12% | -74.86% | -78.76% | -59.07% | -84.05% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 7 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 3 |
23.00
+83.6%
|
| Last Quarter | 8 |
25.88
+106.5%
|
| Last Year | 13 |
30.69
+144.9%
|
| All Time | 23 |
51.35
+309.8%
|
-
Revenue growth Telecommunications Services: +7.0%-5.8% Q1'26: -3.2% (vs Q1'25)
-
EPS growth Telecommunications Services: +15.8%+11.6% Q1'26: +23.9% (vs Q1'25)
-
FCF margin FCF growth · Telecommunications Services: +29.4%-15.4% Q1'26: -13.1% (vs Q1'25)
-
EBIT margin Telecommunications Services: +14.7%-8.6% Q1'26: -5.6% (vs Q1'25)
-
ROIC Telecommunications Services: +6.4%-3.1% Q1'26: -1.7% (vs Q1'25)
-
Share dilution Telecommunications Services: +0.0%+0.6% Q1'26: +0.2% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Telecommunications Services: 1.26×15.71× Q1'26: 16.41× (vs Q1'25)
* 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.
| Metric |
Dec 2009 actual |
Dec 2011 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 6 EPS Ana. |
Dec 2027 9 Rev. Ana. 7 EPS Ana. |
Dec 2028 8 Rev. Ana. 8 EPS Ana. |
Dec 2029 7 Rev. Ana. 6 EPS Ana. |
Dec 2030 7 Rev. Ana. 6 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
235.81M
est: 321.40M (-26.6%)
|
305.50M
est: 343.29M (-11.0%)
|
347.98M
est: 495.05M (-29.7%)
|
380.00M
est: 921.88M (-58.8%)
|
404.23M
est: 404.37M (0.0%)
|
446.90M
est: 447.23M (-0.1%)
|
485.18M
est: 486.06M (-0.2%)
|
520.19M
est: 520.73M (-0.1%)
|
546.16M
est: 544.40M (+0.3%)
|
568.10M
est: 567.97M (+0.0%)
|
589.80M
est: 591.60M (-0.3%)
|
599.60M
est: 598.65M (+0.2%)
|
940.92M
est: 987.00M (-4.7%)
|
1.04B
est: 1.04B (-0.6%)
|
975.77M
est: 978.77M (-0.3%)
|
967.15M
952.61M – 1.00B
-1.2% YoY
|
1.01B
974.50M – 1.08B
+4.7% YoY
|
1.08B
1.08B – 1.08B
+6.7% YoY
|
1.17B
1.14B – 1.22B
+8.4% YoY
|
1.25B
1.22B – 1.30B
+6.7% YoY
|
| EBITDA |
57.24M
est: -752.7K (+7,703.6%)
|
99.94M
est: 66.03M (+51.4%)
|
113.14M
est: 124.58M (-9.2%)
|
112.43M
est: 217.53M (-48.3%)
|
116.62M
est: 213.35M (-45.3%)
|
135.23M
est: 151.32M (-10.6%)
|
147.98M
est: 176.81M (-16.3%)
|
166.81M
est: 182.43M (-8.6%)
|
190.37M
est: 179.02M (+6.3%)
|
156.28M
est: 260.44M (-40.0%)
|
218.72M
est: 204.40M (+7.0%)
|
229.30M
est: 281.30M (-18.5%)
|
1.56B
est: 414.64M (+275.9%)
|
161.69M
est: 437.77M (-63.1%)
|
186.58M
est: 411.18M (-54.6%)
|
406.30M
400.20M – 420.38M
-1.2% YoY
|
425.45M
409.39M – 453.54M
+4.7% YoY
|
454.10M
453.45M – 454.76M
+6.7% YoY
|
492.45M
479.67M – 511.62M
+8.4% YoY
|
525.66M
512.03M – 546.13M
+6.7% YoY
|
| EBIT |
-2.68M
est: -2.01M (-32.9%)
|
40.09M
est: 57.17M (-29.9%)
|
46.15M
est: 50.80M (-9.1%)
|
42.95M
est: 94.38M (-54.5%)
|
46.09M
est: 86.30M (-46.6%)
|
59.99M
est: 68.71M (-12.7%)
|
72.06M
est: 85.90M (-16.1%)
|
85.58M
est: 91.00M (-6.0%)
|
110.13M
est: 96.38M (+14.3%)
|
72.80M
est: 192.62M (-62.2%)
|
129.48M
est: 121.09M (+6.9%)
|
137.07M
est: 140.27M (-2.3%)
|
1.33B
est: 242.98M (+445.8%)
|
-136.33M
est: 256.53M (-153.1%)
|
-83.60M
est: 240.95M (-134.7%)
|
238.09M
234.51M – 246.34M
-1.2% YoY
|
249.31M
239.90M – 265.77M
+4.7% YoY
|
266.10M
265.72M – 266.48M
+6.7% YoY
|
288.57M
281.08M – 299.81M
+8.4% YoY
|
308.03M
300.04M – 320.03M
+6.7% YoY
|
| Net Income |
-17.15M
est: -16.57M (-3.5%)
|
7.54M
est: 11.14M (-32.3%)
|
56.69M
est: 34.17M (+65.9%)
|
797.0K
est: 782.0K (+1.9%)
|
4.90M
est: 982.9K (+398.1%)
|
14.93M
est: 16.11M (-7.4%)
|
5.88M
est: 8.00M (-26.5%)
|
28.67M
est: 29.88M (-4.1%)
|
37.52M
est: 32.86M (+14.2%)
|
6.22M
est: -8.13M (+176.4%)
|
48.19M
est: 30.18M (+59.7%)
|
5.15M
est: 43.16M (-88.1%)
|
1.27B
est: 1.20B (+5.9%)
|
-204.07M
est: -225.61M (+9.5%)
|
-182.17M
est: -197.68M (+7.8%)
|
-151.98M
-204.32M – -122.87M
+23.1% YoY
|
-148.71M
-185.46M – -91.69M
+2.2% YoY
|
-115.42M
-123.78M – -95.51M
+22.4% YoY
|
-54.80M
-57.57M – -52.95M
+52.5% YoY
|
-11.34M
-11.92M – -10.96M
+79.3% YoY
|
| SGA |
76.91M
est: 151.60M (-49.3%)
|
76.98M
est: 218.03M (-64.7%)
|
87.24M
est: 167.38M (-47.9%)
|
107.68M
est: 312.35M (-65.5%)
|
113.10M
est: 331.24M (-65.9%)
|
120.71M
est: 211.80M (-43.0%)
|
127.92M
est: 232.31M (-44.9%)
|
133.86M
est: 226.38M (-40.9%)
|
146.91M
est: 220.30M (-33.3%)
|
158.48M
est: 306.04M (-48.2%)
|
162.38M
est: 167.60M (-3.1%)
|
163.02M
est: 184.44M (-11.6%)
|
275.32M
est: 233.81M (+17.8%)
|
275.78M
est: 246.85M (+11.7%)
|
76.57M
est: 231.86M (-67.0%)
|
229.11M
225.66M – 237.05M
-1.2% YoY
|
239.90M
230.85M – 255.75M
+4.7% YoY
|
256.06M
255.69M – 256.43M
+6.7% YoY
|
277.68M
270.48M – 288.50M
+8.4% YoY
|
296.41M
288.73M – 307.96M
+6.7% YoY
|
| EPS |
-0.39
est: -0.46 (+15.2%)
|
0.17
est: 0.07 (+161.5%)
|
1.22
est: 0.22 (+467.4%)
|
0.02
est: 0.29 (-93.1%)
|
0.11
est: 0.15 (-25.0%)
|
0.33
est: 0.36 (-8.9%)
|
0.13
est: 0.39 (-66.4%)
|
0.63
est: 0.65 (-3.1%)
|
0.82
est: 0.87 (-6.3%)
|
0.14
est: 0.56 (-75.1%)
|
1.04
est: 0.85 (+22.7%)
|
0.11
est: 0.27 (-59.6%)
|
26.88
est: 25.32 (+6.2%)
|
-4.28
est: -4.71 (+9.2%)
|
-3.80
est: -4.15 (+8.4%)
|
-3.59
-4.26 – -2.56
+13.3% YoY
|
-2.96
-3.87 – -1.91
+17.8% YoY
|
-2.28
-2.58 – -1.99
+22.9% YoY
|
-1.14
-1.20 – -1.10
+49.9% YoY
|
-0.24
-0.25 – -0.23
+79.3% YoY
|
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-07 | Wells Fargo | Equal Weight | Equal Weight | Maintain |
| 2026-05-06 | RBC Capital | Sector Perform | Sector Perform | Maintain |
| 2026-05-05 | TD Cowen | Buy | Buy | Maintain |
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | (1) BlackRock, Inc. | 7.07M | 14.80% | 6.86M | — | 7.07M | — | HC | Delaware | 2022-01-27 | ↗ |
| 2 | The Vanguard Group - 23-1945930 | 4.84M | 10.14% | — | 99.0K | 4.70M | 137.1K | IA | Pennsylvania | 2022-02-09 | ↗ |
| 3 | Peninsula Capital Advisors, LLC | 4.40M | 9.87% | — | 4.40M | — | 4.40M | OO | OR PLACE OF ORGANIZATION | 2010-02-10 | ↗ |
| 4 | Peninsula Investment Partners, L.P. | 4.40M | 9.87% | — | 4.40M | — | 4.40M | PN | OR PLACE OF ORGANIZATION | 2010-02-10 | ↗ |
| 5 | LLC. | 3.69M | 7.82% | 2.38M | — | 3.69M | — | IA | DELAWARE | 2013-02-14 | ↗ |
| 6 | Abigail P. Johnson | 3.54M | 7.66% | — | — | 3.54M | — | IN | Delaware | 2015-02-13 | ↗ |
| 7 | Edward C. Johnson 3d | 3.54M | 7.66% | — | — | 3.54M | — | IN | Delaware | 2015-02-13 | ↗ |
| 8 | FMR LLC | 3.54M | 7.66% | 824.1K | — | 3.54M | — | HC | Delaware | 2015-02-13 | ↗ |
| 9 | 2 | 2.86M | 6.26% | 1.82M | — | 2.86M | — | IA | DELAWARE | 2017-02-10 | ↗ |
| 10 | Identification #52-2069785 (formerly 13-2631108) | 2.64M | 11.00% | 2.64M | — | — | 2.64M | IA | Delaware | 2014-02-06 | ↗ |
| 11 | Vaughan Nelson Investment Management, Inc. 04-3304959 | 2.57M | 5.34% | 1.30M | — | 2.04M | 525.9K | HC | Delaware | 2023-02-03 | ↗ |
| 12 | Vaughan Nelson Investment Management, L.P. 04-3304963 | 2.57M | 5.34% | 1.30M | — | 2.04M | 525.9K | IA | Delaware | 2023-02-03 | ↗ |
| 13 | 04-3519872 | 2.55M | 5.50% | 2.55M | — | 2.55M | — | IA | Delaware | 2012-02-10 | ↗ |
| 14 | BlackRock for purposes of Schedule 13G filings. | 2.35M | 5.27% | 2.35M | — | 2.35M | — | HC | Delaware | 2010-01-29 | ↗ |
| 15 | 13-3127734 | 2.18M | 4.57% | 2.18M | — | 2.18M | — | HC | Delaware | 2022-02-10 | ↗ |
| 16 | 26-0385758 | 2.18M | 4.57% | 2.18M | — | 2.18M | — | IA | Delaware | 2022-02-10 | ↗ |
| 17 | Morgan Stanley | 1.44M | 3.10% | 1.37M | — | — | 13.00 | HC, CO | The state of organization is Delaware. | 2012-02-08 | ↗ |
| 18 | Morgan Stanley Investment Management Inc. | 1.44M | 3.10% | 1.37M | — | — | 13.00 | IA, CO | The state of organization is Delaware. | 2012-02-08 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | — | 543.6K +543.6K (+100.0%) | 11.72B +11.7B (+100.0%) | 1.14% +1.142 pp | 5.73% +5.730 pp | USD21.56 +0.0% | 1 qtrs NEW |
| 2 | BLACKROCK, INC. | 7.19M +298.9K (+4.3%) | 155.04M -109.3M (-41.3%) | 15.11% +0.625 pp | 0.00% -0.002 pp | USD71.51 -69.9% | 6 qtrs — |
| 3 | VANGUARD GROUP INC | 5.58M +217.5K (+4.1%) | 120.31M -85.4M (-41.5%) | 11.72% +0.454 pp | 0.00% -0.001 pp | USD55.88 -61.4% | 84 qtrs — |
| 4 | TURTLE CREEK ASSET MANAGEMENT INC. | 4.04M -567.1K (-12.3%) | 87.03M -89.5M (-50.7%) | 8.48% -1.193 pp | 3.83% -1.498 pp | USD45.22 -52.3% | 5 qtrs — |
| 5 | EDGEPOINT INVESTMENT GROUP INC. | 2.28M +1.5K (+0.1%) | 49.23M -38.3M (-43.7%) | 4.80% +0.002 pp | 0.40% -0.249 pp | USD60.70 -64.5% | 9 qtrs — |
| 6 | STATE STREET CORP | 2.07M +132.5K (+6.8%) | 44.63M -29.7M (-39.9%) | 4.35% +0.277 pp | 0.00% -0.001 pp | USD46.83 -54.0% | 51 qtrs — |
| 7 | PARK WEST ASSET MANAGEMENT LLC | 1.41M +1.4M (+100.0%) | 30.38M +30.4M (+100.0%) | 2.96% +2.960 pp | 2.52% +2.523 pp | USD21.56 +0.0% | 3 qtrs — |
| 8 | HARSPRING CAPITAL MANAGEMENT, LLC | 1.40M +527.5K (+60.3%) | 30.24M -3.3M (-9.9%) | 2.95% +1.108 pp | 11.22% -1.631 pp | USD47.72 -54.8% | 13 qtrs — |
| 9 | NEWTYN MANAGEMENT, LLC | 1.40M +700.0K (+100.0%) | 30.18M +3.3M (+12.4%) | 2.94% +1.470 pp | 3.17% -0.115 pp | USD39.39 -45.3% | 8 qtrs — |
| 10 | MORGAN STANLEY | 1.25M -548.1K (-30.4%) | 27.00M -42.0M (-60.9%) | 2.63% -1.152 pp | 0.00% -0.003 pp | USD52.63 -59.0% | 51 qtrs — |
| 11 | MAGNOLIA GROUP, LLC | 1.25M -26.0K (-2.0%) | 26.87M -21.9M (-44.9%) | 2.62% -0.055 pp | 4.43% -3.305 pp | USD46.82 -54.0% | 3 qtrs — |
| 12 | BANK OF AMERICA CORP /DE/ | 1.20M +55.0K (+4.8%) | 25.90M -18.1M (-41.1%) | 2.52% +0.115 pp | 0.00% -0.001 pp | USD40.84 -47.2% | 52 qtrs — |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1.18M +31.7K (+2.8%) | 25.43M -18.6M (-42.2%) | 2.48% +0.066 pp | 0.00% -0.001 pp | USD48.29 -55.4% | 78 qtrs — |
| 14 | FIRST TRUST ADVISORS LP | 1.18M +547.2K (+86.8%) | 25.38M +1.2M (+5.0%) | 2.47% +1.149 pp | 0.02% +0.001 pp | USD37.40 -42.4% | 49 qtrs — |
| 15 | TYRO CAPITAL MANAGEMENT LLC | 1.00M +1.0M (+100.0%) | 21.56M +21.6M (+100.0%) | 2.10% +2.101 pp | 3.86% +3.858 pp | USD21.56 +0.0% | 1 qtrs NEW |
| 16 | FMR LLC | 815.9K +592.6K (+265.3%) | 17.59M +9.0M (+105.4%) | 1.71% +1.245 pp | 0.00% +0.001 pp | USD32.48 -33.6% | 70 qtrs — |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666.9K +91.8K (+16.0%) | 14.38M -7.7M (-34.8%) | 1.40% +0.193 pp | 0.00% -0.001 pp | USD46.10 -53.2% | 76 qtrs — |
| 18 | BROAD RUN INVESTMENT MANAGEMENT, LLC | 663.7K +19.7K (+3.1%) | 14.31M -10.4M (-42.1%) | 1.39% +0.041 pp | 2.66% -1.385 pp | USD59.67 -63.9% | 13 qtrs — |
| 19 | BLACKBARN CAPITAL PARTNERS LP | 650.0K +275.0K (+73.3%) | 14.01M -367.3K (-2.6%) | 1.37% +0.578 pp | 0.92% -0.108 pp | USD38.72 -44.3% | 4 qtrs — |
| 20 | DIGITALBRIDGE GROUP, INC. | 636.2K -213.9K (-25.2%) | 13.72M -18.9M (-57.9%) | 1.34% -0.450 pp | 1.05% -1.552 pp | USD63.95 -66.3% | 6 qtrs — |
| 21 | GOLDMAN SACHS GROUP INC | 614.5K +200.3K (+48.3%) | 13.25M -2.6M (-16.6%) | 1.29% +0.421 pp | 0.00% 0.000 pp | USD51.35 -58.0% | 73 qtrs — |
| 22 | CENTERBOOK PARTNERS LP | 601.7K +432.0K (+254.5%) | 12.97M +6.5M (+99.3%) | 1.26% +0.907 pp | 0.63% +0.312 pp | USD26.30 -18.0% | 2 qtrs — |
| 23 | 683 CAPITAL MANAGEMENT, LLC | 600.0K -50.0K (-7.7%) | 12.94M -12.0M (-48.1%) | 1.26% -0.105 pp | 0.56% -0.740 pp | USD47.92 -55.0% | 8 qtrs — |
| 24 | MIG CAPITAL, LLC | 569.2K +569.2K (+100.0%) | 12.27M +12.3M (+100.0%) | 1.20% +1.196 pp | 2.08% +2.082 pp | USD21.56 +0.0% | 46 qtrs — |
| 25 | ROYAL BANK OF CANADA | 499.0K +326.6K (+189.5%) | 10.76M +4.1M (+62.7%) | 1.05% +0.686 pp | 0.00% +0.001 pp | USD29.87 -27.8% | 51 qtrs — |
| 26 | NORTHERN TRUST CORP | 499.0K -6.3K (-1.2%) | 10.76M -8.6M (-44.5%) | 1.05% -0.014 pp | 0.00% -0.001 pp | USD37.78 -42.9% | 51 qtrs — |
| 27 | GILDER GAGNON HOWE & CO LLC | 494.1K +321.6K (+186.5%) | 10.65M +4.0M (+61.0%) | 1.04% +0.676 pp | 0.11% +0.045 pp | USD27.42 -21.4% | 2 qtrs — |
| 28 | PALLISER CAPITAL (UK) LTD | 426.2K +207.4K (+94.8%) | 9.19M +799.5K (+9.5%) | 0.90% +0.436 pp | 6.26% +0.104 pp | USD30.18 -28.6% | 2 qtrs — |
| 29 | FRONTIER CAPITAL MANAGEMENT CO LLC | 345.8K +83.8K (+32.0%) | 7.46M -2.6M (-25.8%) | 0.73% +0.176 pp | 0.08% -0.011 pp | USD42.04 -48.7% | 14 qtrs — |
| 30 | MAN GROUP PLC | 326.2K +314.5K (+2,685.1%) | 7.03M +6.6M (+1,465.8%) | 0.69% +0.661 pp | 0.01% +0.011 pp | USD22.16 -2.7% | 2 qtrs — |
| 31 | D. E. SHAW & CO., INC. | 280.1K -113.0K (-28.7%) | 6.04M -9.0M (-59.9%) | 0.59% -0.238 pp | 0.00% -0.005 pp | USD38.35 -43.8% | 2 qtrs — |
| 32 | BANK OF NEW YORK MELLON CORP | 276.9K -257.1K (-48.1%) | 5.97M -14.5M (-70.8%) | 0.58% -0.540 pp | 0.00% -0.003 pp | USD45.04 -52.1% | 66 qtrs — |
| 33 | INVESCO LTD. | 262.1K -1.1M (-81.3%) | 5.65M -48.1M (-89.5%) | 0.55% -2.397 pp | 0.00% -0.008 pp | USD50.15 -57.0% | 57 qtrs — |
| 34 | REAVES W H & CO INC | 259.1K -164.0K (-38.8%) | 5.59M -10.6M (-65.6%) | 0.54% -0.345 pp | 0.10% -0.191 pp | USD65.76 -67.2% | 21 qtrs — |
| 35 | UBS GROUP AG | 248.6K -128.0K (-34.0%) | 5.36M -9.1M (-62.9%) | 0.52% -0.269 pp | 0.00% -0.001 pp | USD50.87 -57.6% | 45 qtrs — |
| 36 | HERALD INVESTMENT MANAGEMENT LTD | 242.6K +— (+0.0%) | 5.23M -4.1M (-43.8%) | 0.51% 0.000 pp | 0.68% -0.556 pp | USD38.35 -43.8% | 2 qtrs — |
| 37 | JANE STREET GROUP, LLC | 236.8K -198.0K (-45.5%) | 5.11M -11.6M (-69.4%) | 0.50% -0.416 pp | 0.00% -0.002 pp | USD41.07 -47.5% | 22 qtrs — |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 227.0K -2.6K (-1.1%) | 4.90M -3.9M (-44.4%) | 0.48% -0.006 pp | 0.00% -0.002 pp | USD41.86 -48.5% | 65 qtrs — |
| 39 | CAPTION MANAGEMENT, LLC | 225.0K +225.0K (+100.0%) | 4.85M +4.9M (+100.0%) | 0.47% +0.473 pp | 0.03% +0.033 pp | USD21.56 +0.0% | 1 qtrs NEW |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 220.0K -92.6K (-29.6%) | 4.74M -7.2M (-60.4%) | 0.46% -0.195 pp | 0.07% -0.104 pp | USD52.59 -59.0% | 6 qtrs — |
| 41 | GRANAHAN INVESTMENT MANAGEMENT, LLC | 217.0K +108.0K (+99.1%) | 4.68M +499.3K (+11.9%) | 0.46% +0.227 pp | 0.20% +0.029 pp | USD42.36 -49.1% | 11 qtrs — |
| 42 | REDMOND ASSET MANAGEMENT, LLC | 200.1K +62.8K (+45.8%) | 4.31M -949.9K (-18.0%) | 0.42% +0.132 pp | 1.10% -0.192 pp | USD46.93 -54.1% | 22 qtrs — |
| 43 | LEGAL & GENERAL GROUP PLC | 199.0K -763.0 (-0.4%) | 4.29M -3.4M (-44.0%) | 0.42% -0.002 pp | 0.00% -0.001 pp | USD59.48 -63.8% | 46 qtrs — |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181.7K +68.8K (+60.9%) | 3.92M -412.3K (-9.5%) | 0.38% +0.145 pp | 0.00% +0.000 pp | USD35.22 -38.8% | 38 qtrs — |
| 45 | ADVISORS ASSET MANAGEMENT, INC. | 181.7K -12.8K (-6.6%) | 3.92M -3.5M (-47.5%) | 0.38% -0.027 pp | 0.07% -0.061 pp | USD61.30 -64.8% | 43 qtrs — |
| 46 | NISHKAMA CAPITAL, LLC | 179.7K +74.0K (+70.0%) | 3.87M -180.3K (-4.4%) | 0.38% +0.155 pp | 0.16% +0.059 pp | USD31.44 -31.4% | 2 qtrs — |
| 47 | BLAIR WILLIAM & CO/IL | 177.7K -63.1K (-26.2%) | 3.83M -5.4M (-58.5%) | 0.37% -0.133 pp | 0.01% -0.014 pp | USD54.25 -60.3% | 51 qtrs — |
| 48 | 14B CAPTIAL MANAGEMENT LP | 170.0K -279.6K (-62.2%) | 3.67M -13.6M (-78.7%) | 0.36% -0.588 pp | 2.95% -7.145 pp | USD67.25 -67.9% | 6 qtrs — |
| 49 | NUVEEN, LLC | 169.7K +5.0K (+3.0%) | 3.66M -2.7M (-42.1%) | 0.36% +0.010 pp | 0.00% -0.001 pp | USD53.21 -59.5% | 4 qtrs — |
| 50 | JPMORGAN CHASE & CO | 168.6K -371.2K (-68.8%) | 3.64M -17.1M (-82.4%) | 0.35% -0.780 pp | 0.00% -0.001 pp | USD43.32 -50.2% | 44 qtrs — |
| 51 | CITADEL ADVISORS LLC | 167.1K +85.2K (+104.0%) | 3.60M +462.1K (+14.7%) | 0.35% +0.179 pp | 0.00% +0.000 pp | USD37.39 -42.3% | 29 qtrs — |
| 52 | EDGESTREAM PARTNERS, L.P. | 166.0K +92.9K (+127.0%) | 3.58M +774.9K (+27.6%) | 0.35% +0.195 pp | 0.10% +0.019 pp | USD44.15 -51.2% | 6 qtrs — |
| 53 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 164.7K -20.7K (-11.2%) | 3.55M -3.6M (-50.1%) | 0.35% -0.044 pp | 0.01% -0.014 pp | USD57.15 -62.3% | 40 qtrs — |
| 54 | CITIGROUP INC | 160.0K +130.1K (+436.1%) | 3.45M +2.3M (+201.4%) | 0.34% +0.273 pp | 0.00% +0.001 pp | USD30.94 -30.3% | 66 qtrs — |
| 55 | UBS ASSET MANAGEMENT AMERICAS INC | 149.7K +1.9K (+1.3%) | 3.23M -2.4M (-43.1%) | 0.31% +0.004 pp | 0.00% -0.001 pp | USD55.52 -61.2% | 52 qtrs — |
| 56 | RHUMBLINE ADVISERS | 137.5K +196.0 (+0.1%) | 2.96M -2.3M (-43.7%) | 0.29% +0.000 pp | 0.00% -0.002 pp | USD45.32 -52.4% | 51 qtrs — |
| 57 | J. GOLDMAN & CO LP | 120.0K +120.0K (+100.0%) | 2.59M +2.6M (+100.0%) | 0.25% +0.252 pp | 0.07% +0.068 pp | USD21.56 +0.0% | 1 qtrs NEW |
| 58 | GARNET EQUITY CAPITAL HOLDINGS, INC. | 100.0K +— (+0.0%) | 2.16M -1.7M (-43.8%) | 0.21% +0.000 pp | 0.28% -1.144 pp | USD38.35 -43.8% | 2 qtrs — |
| 59 | CRAWFORD FUND MANAGEMENT, LLC | 97.9K +5.9K (+6.4%) | 2.11M -1.4M (-40.2%) | 0.21% +0.012 pp | 0.28% -0.287 pp | USD44.53 -51.6% | 3 qtrs — |
| 60 | SWISS NATIONAL BANK | 97.0K +6.1K (+6.7%) | 2.09M -1.4M (-40.0%) | 0.20% +0.013 pp | 0.00% -0.001 pp | USD43.63 -50.6% | 51 qtrs — |
| 61 | RENAISSANCE TECHNOLOGIES LLC | 89.0K -99.0K (-52.6%) | 1.92M -5.3M (-73.4%) | 0.19% -0.208 pp | 0.00% -0.007 pp | USD42.42 -49.2% | 60 qtrs — |
| 62 | BARCLAYS PLC | 88.3K -33.7K (-27.6%) | 1.90M -7.4M (-79.4%) | 0.19% -0.071 pp | 0.00% -0.002 pp | USD53.10 -59.4% | 51 qtrs — |
| 63 | SIMPLEX TRADING, LLC | 84.9K +84.9K (+100.0%) | 1.83M +1.8M (+100.0%) | 0.18% +0.178 pp | 0.00% +0.001 pp | USD21.56 +0.0% | 3 qtrs — |
| 64 | AMERIPRISE FINANCIAL INC | 84.2K -6.8K (-7.5%) | 1.82M -1.7M (-48.0%) | 0.18% -0.014 pp | 0.00% 0.000 pp | USD70.52 -69.4% | 40 qtrs — |
| 65 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81.6K +5.0K (+6.5%) | 1.76M -1.2M (-40.1%) | 0.17% +0.011 pp | 0.01% -0.006 pp | USD59.14 -63.5% | 31 qtrs — |
| 66 | WELLS FARGO & COMPANY/MN | 78.7K -19.3K (-19.7%) | 1.70M -2.1M (-54.8%) | 0.17% -0.041 pp | 0.00% 0.000 pp | USD59.00 -63.5% | 57 qtrs — |
| 67 | STATE OF WISCONSIN INVESTMENT BOARD | 75.2K -47.4K (-38.7%) | 1.62M -3.1M (-65.5%) | 0.16% -0.100 pp | 0.00% -0.007 pp | USD67.10 -67.9% | 15 qtrs — |
| 68 | MYDA ADVISORS LLC | 75.0K +66.0K (+733.3%) | 1.62M +1.3M (+368.5%) | 0.16% +0.139 pp | 0.31% +0.233 pp | USD25.85 -16.6% | 8 qtrs — |
| 69 | CBOE VEST FINANCIAL, LLC | 74.6K +50.3K (+206.4%) | 1.61M +675.0K (+72.3%) | 0.16% +0.106 pp | 0.02% +0.008 pp | USD29.98 -28.1% | 6 qtrs — |
| 70 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73.7K +22.7K (+44.5%) | 1.59M -367.0K (-18.8%) | 0.15% +0.048 pp | 0.00% -0.001 pp | USD39.47 -45.4% | 40 qtrs — |
| 71 | BNP PARIBAS ARBITRAGE, SNC | 70.3K +38.3K (+119.7%) | 1.52M +288.7K (+23.5%) | 0.15% +0.081 pp | 0.00% +0.000 pp | USD34.58 -37.7% | 51 qtrs — |
| 72 | SG AMERICAS SECURITIES, LLC | 68.0K +60.4K (+795.4%) | 1.47M +1.2M (+404.1%) | 0.14% +0.127 pp | 0.00% +0.001 pp | USD23.44 -8.0% | 32 qtrs — |
| 73 | DEUTSCHE BANK AG\ | 65.7K +5.2K (+8.6%) | 1.42M -904.9K (-39.0%) | 0.14% +0.011 pp | 0.00% 0.000 pp | USD59.03 -63.5% | 50 qtrs — |
| 74 | SKYLANDS CAPITAL, LLC | 61.6K -44.8K (-42.1%) | 1.33M -2.8M (-67.4%) | 0.13% -0.094 pp | 0.18% -0.384 pp | USD55.50 -61.2% | 80 qtrs — |
| 75 | QUANTINNO CAPITAL MANAGEMENT LP | 61.2K +53.3K (+676.8%) | 1.32M +1.0M (+336.7%) | 0.13% +0.112 pp | 0.00% +0.002 pp | USD23.72 -9.1% | 2 qtrs — |
| 76 | ALLIANCEBERNSTEIN L.P. | 57.5K +7.9K (+16.0%) | 1.24M -660.1K (-34.8%) | 0.12% +0.017 pp | 0.00% 0.000 pp | USD48.56 -55.6% | 61 qtrs — |
| 77 | POINT72 ASSET MANAGEMENT, L.P. | 56.3K +56.3K (+100.0%) | 1.21M +1.2M (+100.0%) | 0.12% +0.118 pp | 0.00% +0.001 pp | USD21.56 +0.0% | 1 qtrs NEW |
| 78 | WALLEYE CAPITAL LLC | 55.4K -10.1K (-15.4%) | 1.19M -1.3M (-52.4%) | 0.12% -0.021 pp | 0.00% -0.006 pp | USD46.60 -53.7% | 7 qtrs — |
| 79 | BROWN ADVISORY INC | 53.0K -953.4K (-94.7%) | 1.14M -37.5M (-97.0%) | 0.11% -2.003 pp | 0.00% -0.049 pp | USD66.76 -67.7% | 44 qtrs — |
| 80 | PRICE T ROWE ASSOCIATES INC /MD/ | 51.3K +11.4K (+28.5%) | 1.11M -426.0K (-27.8%) | 0.11% +0.024 pp | 0.00% +0.000 pp | USD53.75 -59.9% | 75 qtrs — |
| 81 | HRT FINANCIAL LP | 49.2K +49.2K (+100.0%) | 1.06M +1.1M (+100.0%) | 0.10% +0.103 pp | 0.00% +0.003 pp | USD21.56 +0.0% | 1 qtrs NEW |
| 82 | VICTORY CAPITAL MANAGEMENT INC | 46.4K +14.7K (+46.3%) | 1.00M -216.1K (-17.8%) | 0.10% +0.031 pp | 0.00% 0.000 pp | USD36.23 -40.5% | 28 qtrs — |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46.1K +197.0 (+0.4%) | 993.4K -766.1K (-43.5%) | 0.10% +0.000 pp | 0.00% -0.001 pp | USD33.73 -36.1% | 52 qtrs — |
| 84 | BRIDGEFRONT CAPITAL, LLC | 45.2K +35.7K (+377.5%) | 974.5K +611.4K (+168.4%) | 0.09% +0.075 pp | 0.25% +0.138 pp | USD27.14 -20.6% | 3 qtrs — |
| 85 | PRUDENTIAL FINANCIAL INC | 44.9K -2.9K (-6.0%) | 969.0K -864.5K (-47.1%) | 0.09% -0.006 pp | 0.00% -0.001 pp | USD58.86 -63.4% | 40 qtrs — |
| 86 | AMERICAN CENTURY COMPANIES INC | 43.8K -51.5K (-54.0%) | 944.6K -2.7M (-74.2%) | 0.09% -0.108 pp | 0.00% -0.001 pp | USD49.45 -56.4% | 5 qtrs — |
| 87 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 39.2K -16.7K (-29.8%) | 846.0K -1.3M (-60.3%) | 0.08% -0.035 pp | 0.00% -0.002 pp | USD59.97 -64.0% | 51 qtrs — |
| 88 | WALLEYE TRADING LLC | 39.1K +9.6K (+32.5%) | 843.0K -288.3K (-25.5%) | 0.08% +0.020 pp | 0.00% -0.001 pp | USD40.50 -46.8% | 7 qtrs — |
| 89 | MILLENNIUM MANAGEMENT LLC | 38.8K -41.0K (-51.4%) | 836.2K -2.2M (-72.7%) | 0.08% -0.086 pp | 0.00% -0.001 pp | USD44.90 -52.0% | 33 qtrs — |
| 90 | MARINER INVESTMENT GROUP LLC | 105.0K +— (+0.0%) | 477.8K +115.5K (+31.9%) | 0.22% +0.000 pp | 0.03% -0.082 pp | USD38.35 -43.8% | 2 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Telecom ETF XTL | 1.68% | 10.43M | 0.35% |
| 2 | Invesco S&P SmallCap Utilities & Communication Services ETF PSCU | 0.61% | 105.5K | 0.29% |
| 3 | OneAscent Small Cap Core ETF OASC | 0.21% | 180.9K | 0.64% |
| 4 | BondBloxx B Rated USD High Yield Corporate Bond ETF XB | 0.17% | 98.2K | 0.30% |
| 5 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT | 0.10% | 12.4K | 0.29% |
| 6 | Lazard US Systematic Small Cap Equity ETF SYZ | 0.06% | 33.5K | 0.74% |
| 7 | BondBloxx BB Rated USD High Yield Corporate Bond ETF XBB | 0.06% | 257.6K | 0.20% |
| 8 | Invesco RAFI US 1500 Small-Mid ETF PRFZ | 0.06% | 1.62M | 0.34% |
| 9 | Vanguard S&P Small-Cap 600 Growth ETF VIOG | 0.05% | 536.4K | 0.10% |
| 10 | iShares ESG Select Screened S&P Small-Cap ETF XJR | 0.05% | 98.9K | 0.12% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | SCHAEFFER DAVE | Director / Officer | A-Award | A | common stock | 1,000,000 | 0.00 | — | 1,609,143 | D | ↗ |
| 2026-04-01 | SCHAEFFER DAVE | Director / Officer | D-Return | D | common stock | 58,667 | 0.00 | — | 638,476 | D | ↗ |
| 2026-03-31 | de Sa Paul | Director | A-Award | A | common stock | 3,445 | 0.00 | — | 30,347 | D | ↗ |
| 2026-03-31 | Montagner Marc | Director | A-Award | A | common stock | 3,445 | 0.00 | — | 96,397 | D | ↗ |
| 2026-03-31 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 3,445 | 0.00 | — | 13,545 | D | ↗ |
| 2026-03-31 | Howell Deneen C | Director | A-Award | A | common stock | 3,445 | 0.00 | — | 28,885 | D | ↗ |
| 2026-03-31 | Howard Eve N | Director | A-Award | A | common stock | 3,445 | 0.00 | — | 23,861 | D | ↗ |
| 2026-03-31 | FERGUSON Lewis H | Director | A-Award | A | common stock | 3,445 | 0.00 | — | 23,894 | D | ↗ |
| 2026-03-31 | BROOKS STEVEN D | Director | A-Award | A | common stock | 3,445 | 0.00 | — | 55,248 | D | ↗ |
| 2026-03-06 | KILMER HENRY W | Officer | S-Sale | D | common stock | 2,400 | 23.35 | 56.0K | 41,000 | D | ↗ |
| 2026-03-05 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 4,850 | 22.63 | 109.8K | 202,750 | D | ↗ |
| 2026-03-05 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 3,300 | 22.99 | 75.9K | 10,100 | D | ↗ |
| 2026-03-05 | FERGUSON Lewis H | Director | S-Sale | D | common stock | 2,206 | 23.03 | 50.8K | 20,449 | D | ↗ |
| 2025-12-31 | de Sa Paul | Director | A-Award | A | common stock | 3,388 | 0.00 | — | 26,902 | D | ↗ |
| 2025-12-31 | WEED THADDEUS GERARD | Officer | A-Award | A | common stock | 19,400 | 0.00 | — | 107,600 | D | ↗ |
| 2025-12-31 | SCHAEFFER DAVE | Director / Officer | G-Gift | A | common stock | 229,657 | 0.00 | — | 229,657 | I | ↗ |
| 2025-12-31 | Montagner Marc | Director | A-Award | A | common stock | 3,388 | 0.00 | — | 92,952 | D | ↗ |
| 2025-12-31 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 3,388 | 0.00 | — | 13,400 | D | ↗ |
| 2025-12-31 | KILMER HENRY W | Officer | A-Award | A | common stock | 9,600 | 0.00 | — | 43,400 | D | ↗ |
| 2025-12-31 | Howell Deneen C | Director | A-Award | A | common stock | 3,388 | 0.00 | — | 25,440 | D | ↗ |
| 2025-12-31 | Howard Eve N | Director | A-Award | A | common stock | 3,388 | 0.00 | — | 20,416 | D | ↗ |
| 2025-12-31 | Harris Mark Andrew | Officer | A-Award | A | common stock | 5,000 | 0.00 | — | 10,168 | D | ↗ |
| 2025-12-31 | FERGUSON Lewis H | Director | A-Award | A | common stock | 3,388 | 0.00 | — | 22,655 | D | ↗ |
| 2025-12-31 | Chang John B. | Officer | A-Award | A | common stock | 100,000 | 0.00 | — | 188,847 | D | ↗ |
| 2025-12-31 | BROOKS STEVEN D | Director | A-Award | A | common stock | 3,388 | 0.00 | — | 51,803 | D | ↗ |
| 2025-12-11 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 7,300 | 23.99 | 175.1K | 88,200 | D | ↗ |
| 2025-12-08 | KILMER HENRY W | Officer | S-Sale | D | common stock | 4,800 | 19.79 | 95.0K | 33,800 | D | ↗ |
| 2025-12-02 | FERGUSON Lewis H | Director | S-Sale | D | common stock | 4,000 | 20.34 | 81.3K | 19,267 | D | ↗ |
| 2025-12-01 | WEED THADDEUS GERARD | Officer | A-Award | A | common stock | 2,400 | 0.00 | — | 95,500 | D | ↗ |
| 2025-12-01 | KILMER HENRY W | Officer | S-Sale | A | common stock | 2,400 | 0.00 | — | 38,600 | D | ↗ |
| 2025-12-01 | Chang John B. | Officer | A-Award | A | common stock | 2,400 | 0.00 | — | 79,247 | D | ↗ |
| 2025-11-11 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 2,400 | 21.34 | 51.2K | 10,012 | D | ↗ |
| 2025-09-30 | de Sa Paul | Director | A-Award | A | common stock | 2,395 | 0.00 | — | 23,514 | D | ↗ |
| 2025-09-30 | Montagner Marc | Director | A-Award | A | common stock | 2,395 | 0.00 | — | 89,564 | D | ↗ |
| 2025-09-30 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 2,395 | 0.00 | — | 12,412 | D | ↗ |
| 2025-09-30 | Howell Deneen C | Director | A-Award | A | common stock | 2,395 | 0.00 | — | 22,052 | D | ↗ |
| 2025-09-30 | Howard Eve N | Director | A-Award | A | common stock | 2,395 | 0.00 | — | 17,028 | D | ↗ |
| 2025-09-30 | FERGUSON Lewis H | Director | A-Award | A | common stock | 2,395 | 0.00 | — | 23,267 | D | ↗ |
| 2025-09-30 | BROOKS STEVEN D | Director | A-Award | A | common stock | 2,395 | 0.00 | — | 48,415 | D | ↗ |
| 2025-09-05 | KILMER HENRY W | Officer | S-Sale | D | common stock | 2,400 | 36.99 | 88.8K | 36,200 | D | ↗ |
| 2025-09-02 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 4,900 | 36.98 | 181.2K | 93,100 | D | ↗ |
| 2025-09-02 | Harris Mark Andrew | Officer | — | — | common stock | 0 | 0.00 | — | 4,500 | D | ↗ |
| 2025-08-21 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 2,000 | 36.35 | 72.7K | 10,017 | D | ↗ |
| 2025-08-08 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 818,909 | 27.50 | 22.52M | 697,143 | D | ↗ |
| 2025-08-07 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 1,840,669 | 32.60 | 60.01M | 1,516,052 | D | ↗ |
| 2025-06-30 | de Sa Paul | Director | A-Award | A | common stock | 1,968 | 0.00 | — | 21,119 | D | ↗ |
| 2025-06-30 | Montagner Marc | Director | A-Award | A | common stock | 1,968 | 0.00 | — | 87,169 | D | ↗ |
| 2025-06-30 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 1,968 | 0.00 | — | 12,017 | D | ↗ |
| 2025-06-30 | Howell Deneen C | Director | A-Award | A | common stock | 1,968 | 0.00 | — | 19,657 | D | ↗ |
| 2025-06-30 | Howard Eve N | Director | A-Award | A | common stock | 1,968 | 0.00 | — | 14,633 | D | ↗ |
| 2025-06-30 | FERGUSON Lewis H | Director | A-Award | A | common stock | 1,968 | 0.00 | — | 20,872 | D | ↗ |
| 2025-06-30 | BROOKS STEVEN D | Director | A-Award | A | common stock | 1,968 | 0.00 | — | 46,020 | D | ↗ |
| 2025-06-16 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 45,000 | 47.14 | 2.12M | 3,381,721 | D | ↗ |
| 2025-06-13 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 45,000 | 47.42 | 2.13M | 3,436,721 | D | ↗ |
| 2025-06-12 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 45,000 | 47.87 | 2.15M | 3,491,721 | D | ↗ |
| 2025-06-11 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 45,000 | 48.55 | 2.18M | 3,546,721 | D | ↗ |
| 2025-06-10 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 40,000 | 48.70 | 1.95M | 3,606,721 | D | ↗ |
| 2025-06-09 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 4,900 | 48.04 | 235.4K | 98,000 | D | ↗ |
| 2025-06-09 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 15,000 | 48.99 | 734.9K | 3,646,721 | D | ↗ |
| 2025-06-06 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 50,000 | 47.78 | 2.39M | 3,731,721 | D | ↗ |
| 2025-06-06 | KILMER HENRY W | Officer | S-Sale | D | common stock | 2,400 | 47.95 | 115.1K | 38,600 | D | ↗ |
| 2025-06-05 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 40,000 | 47.29 | 1.89M | 3,816,721 | D | ↗ |
| 2025-06-04 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 50,000 | 47.76 | 2.39M | 3,881,721 | D | ↗ |
| 2025-06-04 | BUBECK JAMES | Officer | S-Sale | D | common stock | 2,000 | 47.50 | 95.0K | 55,142 | D | ↗ |
| 2025-06-03 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 50,000 | 47.00 | 2.35M | 3,946,721 | D | ↗ |
| 2025-06-02 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 50,000 | 46.38 | 2.32M | 4,011,721 | D | ↗ |
| 2025-06-02 | Chang John B. | Officer | G-Gift | D | common stock | 398 | 0.00 | — | 76,847 | D | ↗ |
| 2025-05-30 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 25,000 | 45.90 | 1.15M | 4,061,721 | D | ↗ |
| 2025-05-29 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 25,000 | 46.90 | 1.17M | 4,086,721 | D | ↗ |
| 2025-05-28 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 100 | 47.67 | 4.8K | 102,900 | D | ↗ |
| 2025-05-28 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 20,000 | 47.41 | 948.2K | 4,111,721 | D | ↗ |
| 2025-05-28 | FERGUSON Lewis H | Director | S-Sale | D | common stock | 1,100 | 47.57 | 52.3K | 18,904 | D | ↗ |
| 2025-05-27 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 20,000 | 48.67 | 973.3K | 4,131,721 | D | ↗ |
| 2025-05-23 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 25,000 | 46.93 | 1.17M | 4,151,721 | D | ↗ |
| 2025-05-22 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 25,000 | 46.27 | 1.16M | 4,176,721 | D | ↗ |
| 2025-05-21 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 40,000 | 46.81 | 1.87M | 4,201,721 | D | ↗ |
| 2025-05-20 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 15,000 | 49.96 | 749.3K | 4,241,721 | D | ↗ |
| 2025-05-16 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 0 | 0.00 | — | 103,000 | D | ↗ |
| 2025-05-16 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 15,000 | 51.00 | 764.9K | 4,256,721 | D | ↗ |
| 2025-05-15 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 40,000 | 50.38 | 2.02M | 4,271,721 | D | ↗ |
| 2025-05-14 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 30,000 | 50.64 | 1.52M | 4,311,721 | D | ↗ |
| 2025-05-13 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 42,628 | 50.45 | 2.15M | 4,341,721 | D | ↗ |
| 2025-05-13 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 1,450 | 50.19 | 72.8K | 10,049 | D | ↗ |
| 2025-05-13 | Chang John B. | Officer | G-Gift | A | common stock | 504 | 0.00 | — | 3,089 | I | ↗ |
| 2025-05-12 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 11,372 | 50.10 | 569.8K | 4,384,349 | D | ↗ |
| 2025-04-04 | SCHAEFFER DAVE | Director / Officer | D-Return | D | common stock | 48,317 | 0.00 | — | 4,395,721 | D | ↗ |
| 2025-03-31 | de Sa Paul | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 19,151 | D | ↗ |
| 2025-03-31 | Montagner Marc | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 85,201 | D | ↗ |
| 2025-03-31 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 11,499 | D | ↗ |
| 2025-03-31 | Howell Deneen C | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 17,689 | D | ↗ |
| 2025-03-31 | Howard Eve N | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 12,665 | D | ↗ |
| 2025-03-31 | FERGUSON Lewis H | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 20,004 | D | ↗ |
| 2025-03-31 | Bath Blake | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 12,606 | D | ↗ |
| 2025-03-31 | BROOKS STEVEN D | Director | A-Award | A | common stock | 1,352 | 0.00 | — | 44,052 | D | ↗ |
| 2025-03-12 | FERGUSON Lewis H | Director | S-Sale | D | common stock | 956 | 69.37 | 66.3K | 18,652 | D | ↗ |
| 2025-03-10 | Chang John B. | Officer | G-Gift | D | common stock | 357 | 0.00 | — | 78,358 | D | ↗ |
| 2025-03-07 | KILMER HENRY W | Officer | S-Sale | D | common stock | 2,400 | 72.57 | 174.2K | 41,000 | D | ↗ |
| 2025-03-05 | Chang John B. | Officer | G-Gift | D | common stock | 715 | 0.00 | — | 78,715 | D | ↗ |
| 2025-03-04 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 60,000 | 71.77 | 4.31M | 4,444,038 | D | ↗ |
| 2025-03-04 | BUBECK JAMES | Officer | S-Sale | D | common stock | 2,000 | 71.67 | 143.3K | 57,142 | D | ↗ |
| 2025-03-03 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 4,900 | 72.06 | 353.1K | 103,000 | D | ↗ |
| 2025-03-03 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 1,425 | 72.96 | 104.0K | 10,147 | D | ↗ |
| 2025-01-21 | BROOKS STEVEN D | Director | G-Gift | D | common stock | 299 | 0.00 | — | 42,700 | D | ↗ |
| 2025-01-14 | SCHAEFFER DAVE | Director / Officer | A-Award | A | common stock | 96,000 | 0.00 | — | 4,504,038 | D | ↗ |
| 2025-01-09 | WEED THADDEUS GERARD | Officer | A-Award | A | common stock | 19,400 | 0.00 | — | 107,900 | D | ↗ |
| 2025-01-09 | KILMER HENRY W | Officer | A-Award | A | common stock | 9,600 | 0.00 | — | 43,400 | D | ↗ |
| 2025-01-09 | Chang John B. | Officer | A-Award | A | common stock | 9,600 | 0.00 | — | 79,430 | D | ↗ |
| 2025-01-09 | BUBECK JAMES | Officer | A-Award | A | common stock | 9,600 | 0.00 | — | 59,142 | D | ↗ |
| 2025-01-01 | de Sa Paul | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 17,799 | D | ↗ |
| 2025-01-01 | Montagner Marc | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 83,849 | D | ↗ |
| 2025-01-01 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 11,572 | D | ↗ |
| 2025-01-01 | Howell Deneen C | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 16,337 | D | ↗ |
| 2025-01-01 | Howard Eve N | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 11,313 | D | ↗ |
| 2025-01-01 | FERGUSON Lewis H | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 19,608 | D | ↗ |
| 2025-01-01 | Bath Blake | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 11,254 | D | ↗ |
| 2025-01-01 | BROOKS STEVEN D | Director | A-Award | A | common stock | 1,254 | 0.00 | — | 42,999 | D | ↗ |
| 2024-12-18 | Chang John B. | Officer | G-Gift | D | common stock | 970 | 0.00 | — | 69,830 | D | ↗ |
| 2024-12-16 | SCHAEFFER DAVE | Director / Officer | D-Return | D | common stock | 20,000 | 75.88 | 1.52M | 4,228,038 | D | ↗ |
| 2024-12-12 | KILMER HENRY W | Officer | S-Sale | D | common stock | 4,800 | 75.61 | 362.9K | 33,800 | D | ↗ |
| 2024-12-09 | BUBECK JAMES | Officer | S-Sale | D | common stock | 1,920 | 76.60 | 147.1K | 49,542 | D | ↗ |
| 2024-12-04 | Chang John B. | Officer | G-Gift | D | common stock | 900 | 0.00 | — | 70,800 | D | ↗ |
| 2024-12-02 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 4,800 | 81.58 | 391.6K | 88,500 | D | ↗ |
| 2024-12-02 | BUBECK JAMES | Officer | S-Sale | D | common stock | 1,920 | 81.42 | 156.3K | 51,462 | D | ↗ |
| 2024-12-01 | WEED THADDEUS GERARD | Officer | A-Award | A | common stock | 2,400 | 0.00 | — | 93,300 | D | ↗ |
| 2024-12-01 | KILMER HENRY W | Officer | S-Sale | A | common stock | 2,400 | 0.00 | — | 38,600 | D | ↗ |
| 2024-12-01 | Chang John B. | Officer | A-Award | A | common stock | 2,400 | 0.00 | — | 71,700 | D | ↗ |
| 2024-12-01 | BUBECK JAMES | Officer | A-Award | A | common stock | 2,400 | 0.00 | — | 53,382 | D | ↗ |
| 2024-11-26 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 24,364 | 82.69 | 2.01M | 4,248,038 | D | ↗ |
| 2024-11-25 | SCHAEFFER DAVE | Director / Officer | S-Sale | D | common stock | 35,636 | 83.76 | 2.98M | 4,272,402 | D | ↗ |
| 2024-11-21 | Bath Blake | Director | S-Sale | D | common stock | 6,220 | 83.69 | 520.6K | 10,000 | D | ↗ |
| 2024-11-18 | FERGUSON Lewis H | Director | S-Sale | D | common stock | 846 | 81.76 | 69.2K | 18,354 | D | ↗ |
| 2024-11-12 | Chang John B. | Officer | S-Sale | D | common stock | 2,280 | 80.41 | 183.3K | 69,300 | D | ↗ |
| 2024-11-11 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 1,350 | 80.58 | 108.8K | 10,318 | D | ↗ |
| 2024-11-11 | Howard Eve N | Director | S-Sale | D | common stock | 3,500 | 82.02 | 287.1K | 10,059 | D | ↗ |
| 2024-10-01 | de Sa Paul | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 16,545 | D | ↗ |
| 2024-10-01 | Montagner Marc | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 82,595 | D | ↗ |
| 2024-10-01 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 11,668 | D | ↗ |
| 2024-10-01 | Howell Deneen C | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 15,083 | D | ↗ |
| 2024-10-01 | Howard Eve N | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 13,559 | D | ↗ |
| 2024-10-01 | FERGUSON Lewis H | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 19,200 | D | ↗ |
| 2024-10-01 | Bath Blake | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 16,220 | D | ↗ |
| 2024-10-01 | BROOKS STEVEN D | Director | A-Award | A | common stock | 1,452 | 0.00 | — | 42,045 | D | ↗ |
| 2024-09-12 | Chang John B. | Officer | S-Sale | D | common stock | 1,400 | 71.67 | 100.3K | 71,580 | — | ↗ |
| 2024-09-10 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 65,000 | 71.75 | 4.66M | 4,308,038 | — | ↗ |
| 2024-09-10 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 1,550 | 71.06 | 110.1K | 10,216 | — | ↗ |
| 2024-09-04 | KILMER HENRY W | Officer | S-Sale | D | common stock | 2,400 | 69.51 | 166.8K | 36,200 | — | ↗ |
| 2024-09-04 | BUBECK JAMES | Officer | S-Sale | D | common stock | 1,920 | 69.77 | 134.0K | 50,982 | — | ↗ |
| 2024-09-03 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 2,400 | 69.68 | 167.2K | 90,900 | — | ↗ |
| 2024-08-27 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 60,000 | 72.82 | 4.37M | 4,373,038 | — | ↗ |
| 2024-08-23 | Chang John B. | Officer | S-Sale | D | common stock | 2,055 | 74.00 | 152.1K | 72,980 | — | ↗ |
| 2024-08-22 | FERGUSON Lewis H | Director | S-Sale | D | common stock | 1,550 | 72.62 | 112.6K | 17,748 | — | ↗ |
| 2024-07-01 | de Sa Paul | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 15,093 | — | ↗ |
| 2024-07-01 | Montagner Marc | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 81,143 | — | ↗ |
| 2024-07-01 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 11,766 | — | ↗ |
| 2024-07-01 | Howell Deneen C | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 13,631 | — | ↗ |
| 2024-07-01 | Howard Eve N | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 12,107 | — | ↗ |
| 2024-07-01 | FERGUSON Lewis H | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 19,298 | — | ↗ |
| 2024-07-01 | Bath Blake | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 14,768 | — | ↗ |
| 2024-07-01 | BROOKS STEVEN D | Director | A-Award | A | common stock | 1,675 | 0.00 | — | 40,593 | — | ↗ |
| 2024-06-14 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 60,000 | 51.78 | 3.11M | 4,433,038 | — | ↗ |
| 2024-06-12 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 60,000 | 54.60 | 3.28M | 4,493,038 | — | ↗ |
| 2024-06-11 | Montagner Marc | Director | P-Purchase | A | common stock | 10,000 | 52.61 | 526.1K | 79,468 | — | ↗ |
| 2024-06-10 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 2,400 | 52.61 | 126.3K | 93,300 | — | ↗ |
| 2024-06-06 | KILMER HENRY W | Officer | S-Sale | D | common stock | 2,400 | 56.00 | 134.4K | 38,600 | — | ↗ |
| 2024-06-03 | BUBECK JAMES | Officer | S-Sale | D | common stock | 1,920 | 58.97 | 113.2K | 52,902 | — | ↗ |
| 2024-05-23 | Kennedy Sheryl Lynn | Director | S-Sale | D | common stock | 1,640 | 57.79 | 94.8K | 10,091 | — | ↗ |
| 2024-05-21 | FERGUSON Lewis H | Director | S-Sale | D | common stock | 2,000 | 58.90 | 117.8K | 17,623 | — | ↗ |
| 2024-05-13 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 50,000 | 59.44 | 2.97M | 4,553,038 | — | ↗ |
| 2024-04-01 | de Sa Paul | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 13,418 | — | ↗ |
| 2024-04-01 | SCHAEFFER DAVE | Director / Officer / 10% Owner | D-Return | D | common stock | 50,165 | 0.00 | — | 4,603,038 | — | ↗ |
| 2024-04-01 | Montagner Marc | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 69,468 | — | ↗ |
| 2024-04-01 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 11,731 | — | ↗ |
| 2024-04-01 | Howell Deneen C | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 11,956 | — | ↗ |
| 2024-04-01 | Howard Eve N | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 10,432 | — | ↗ |
| 2024-04-01 | FERGUSON Lewis H | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 19,623 | — | ↗ |
| 2024-04-01 | Bath Blake | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 13,093 | — | ↗ |
| 2024-04-01 | BROOKS STEVEN D | Director | A-Award | A | common stock | 1,370 | 0.00 | — | 38,918 | — | ↗ |
| 2024-03-22 | BROOKS STEVEN D | Director | G-Gift | D | common stock | 300 | 0.00 | — | 38,618 | — | ↗ |
| 2024-03-15 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 26,174 | 64.21 | 1.68M | 4,653,203 | — | ↗ |
| 2024-03-13 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 30,000 | 67.52 | 2.03M | 4,679,377 | — | ↗ |
| 2024-03-12 | WEED THADDEUS GERARD | Officer | S-Sale | D | common stock | 2,400 | 68.17 | 163.6K | 95,700 | — | ↗ |
| 2024-03-12 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 50,000 | 68.12 | 3.41M | 4,709,377 | — | ↗ |
| 2024-03-11 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 35,000 | 67.93 | 2.38M | 4,759,377 | — | ↗ |
| 2024-03-06 | SCHAEFFER DAVE | Director / Officer / 10% Owner | S-Sale | D | common stock | 8,826 | 72.55 | 640.3K | 4,815,764 | — | ↗ |
| 2024-03-05 | KILMER HENRY W | Officer | S-Sale | D | common stock | 2,400 | 73.47 | 176.3K | 41,000 | — | ↗ |
| 2024-03-01 | BUBECK JAMES | Officer | S-Sale | D | common stock | 1,920 | 76.62 | 147.1K | 54,822 | — | ↗ |
| 2024-02-01 | Chang John B. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-01-03 | WEED THADDEUS GERARD | Officer | A-Award | A | common stock | 30,000 | 0.00 | — | 98,100 | — | ↗ |
| 2024-01-03 | SCHAEFFER DAVE | Director / Officer / 10% Owner | A-Award | A | common stock | 96,000 | 0.00 | — | 4,920,590 | — | ↗ |
| 2024-01-03 | KILMER HENRY W | Officer | A-Award | A | common stock | 9,600 | 0.00 | — | 38,400 | — | ↗ |
| 2024-01-03 | Chang John B. | Officer | A-Award | A | common stock | 9,600 | 0.00 | — | 47,910 | — | ↗ |
| 2024-01-03 | BUBECK JAMES | Officer | A-Award | A | common stock | 9,600 | 0.00 | — | 46,742 | — | ↗ |
| 2024-01-01 | de Sa Paul | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 12,048 | — | ↗ |
| 2024-01-01 | Montagner Marc | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 68,098 | — | ↗ |
| 2024-01-01 | Kennedy Sheryl Lynn | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 10,361 | — | ↗ |
| 2024-01-01 | Howell Deneen C | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 10,586 | — | ↗ |
| 2024-01-01 | Howard Eve N | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 9,062 | — | ↗ |
| 2024-01-01 | FERGUSON Lewis H | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 18,253 | — | ↗ |
| 2024-01-01 | Bath Blake | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 11,723 | — | ↗ |
| 2024-01-01 | BROOKS STEVEN D | Director | A-Award | A | common stock | 1,403 | 0.00 | — | 41,224 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Dave Schaeffer | — | — | 24.84M | — | 530.2K | 6.1K | 25.37M | 97.89% | ↗ |
| 2 | 2025 | Thaddeus Weed | 370.2K | — | 4.45M | — | — | 6.1K | 4.83M | 92.21% | ↗ |
| 3 | 2025 | John Chang | 294.2K | — | 3.29M | — | — | 6.1K | 3.59M | 91.64% | ↗ |
| 4 | 2025 | Mark Harris | 321.1K | — | 2.33M | — | 131.8K | — | 2.79M | 83.75% | ↗ |
| 5 | 2025 | Henry Kilmer | 258.1K | — | 1.14M | — | — | 6.1K | 1.40M | 81.14% | ↗ |
| 6 | 2025 | James Bubeck | 300.4K | — | 877.6K | — | 86.7K | 6.1K | 1.27M | 69.06% | ↗ |
| 7 | 2024 | Dave Schaeffer | — | — | 12.49M | — | 185.8K | 6.1K | 12.68M | 98.49% | ↗ |
| 8 | 2024 | Thaddeus Weed | 361.2K | 15.0K | 4.09M | — | — | 6.1K | 4.46M | 91.77% | ↗ |
| 9 | 2024 | John Chang | 287.1K | 15.0K | 3.17M | — | — | 6.1K | 3.46M | 91.53% | ↗ |
| 10 | 2024 | James Bubeck | 267.1K | — | 1.66M | — | 258.7K | 6.1K | 2.19M | 75.73% | ↗ |
| 11 | 2024 | Henry Kilmer | 251.8K | — | 1.28M | — | — | 6.1K | 1.54M | 83.26% | ↗ |
| 12 | 2023 | Dave Schaeffer | — | — | 8.72M | — | 250.0K | 9.9K | 8.98M | 97.10% | ↗ |
| 13 | 2023 | Thaddeus Weed | 349.0K | 56.7K | 1.98M | — | — | 6.1K | 2.33M | 84.78% | ↗ |
| 14 | 2023 | Greg O’Connor | 200.8K | 200.8K | 1.18M | — | — | 3.9K | 1.38M | 85.19% | ↗ |
| 15 | 2023 | Jeffrey Danielson | 123.3K | 212.4K | 1.18M | — | — | 2.2K | 1.30M | 90.37% | ↗ |
| 16 | 2023 | John Chang | 277.3K | 55.3K | 692.9K | — | — | 6.1K | 976.3K | 70.97% | ↗ |
| 17 | 2023 | James Bubeck | 258.0K | 5.0K | 692.9K | — | — | 6.1K | 957.0K | 72.40% | ↗ |
| 18 | 2023 | Henry Kilmer | 243.3K | 4.7K | 692.9K | — | — | 2.0K | 938.2K | 73.85% | ↗ |
| 19 | 2022 | Dave Schaeffer | — | — | 10.80M | — | 112.8K | 6.1K | 10.92M | 98.91% | ↗ |
| 20 | 2022 | Thaddeus Weed | 335.6K | — | 1.51M | — | — | 3.6K | 1.85M | 81.65% | ↗ |
| 21 | 2022 | James Bubeck | 248.1K | — | 872.0K | — | 98.1K | 6.1K | 1.22M | 71.23% | ↗ |
| 22 | 2022 | John Chang | 266.7K | — | 872.0K | — | — | 4.8K | 1.14M | 76.26% | ↗ |
| 23 | 2022 | Henry Kilmer | 233.9K | — | 872.0K | — | — | 5.2K | 1.11M | 78.48% | ↗ |
| 24 | 2022 | Sean Wallace | 119.0K | — | 872.0K | — | — | 2.4K | 993.4K | 87.78% | ↗ |
| 25 | 2021 | Dave Schaeffer | — | — | 11.15M | — | 352.0K | 4.4K | 11.50M | 96.90% | ↗ |
| 26 | 2021 | James Bubeck | 243.3K | — | 746.3K | — | 157.0K | 5.7K | 1.15M | 64.77% | ↗ |
| 27 | 2021 | Sean Wallace | 350.0K | — | 746.3K | — | — | 5.7K | 1.10M | 67.72% | ↗ |
| 28 | 2021 | Thaddeus Weed | 329.0K | — | 746.3K | — | — | 5.7K | 1.08M | 69.04% | ↗ |
| 29 | 2021 | Brad Kummer | 297.7K | — | 746.3K | — | — | 5.7K | 1.05M | 71.09% | ↗ |
| 30 | 2021 | John Chang | 261.4K | — | 746.3K | — | — | 5.7K | 1.01M | 73.64% | ↗ |
| 31 | 2021 | Henry Kilmer | 229.3K | — | 746.3K | — | — | 4.4K | 980.0K | 76.15% | ↗ |
| 32 | 2021 | Timothy O’Neill | 132.4K | — | 746.3K | — | — | 6.4K | 885.1K | 84.32% | ↗ |
| 33 | 2020 | Dave Schaeffer | — | — | 13.88M | — | 229.1K | 5.7K | 14.11M | 98.34% | ↗ |
| 34 | 2020 | Thaddeus Weed | 322.5K | — | 1.86M | — | — | 5.7K | 2.19M | 85.02% | ↗ |
| 35 | 2020 | James Bubeck | 238.5K | — | 921.5K | — | 133.9K | 5.7K | 1.30M | 70.91% | ↗ |
| 36 | 2020 | Timothy O’Neill | 311.6K | — | 921.5K | — | — | 5.7K | 1.24M | 74.39% | ↗ |
| 37 | 2020 | Brad Kummer | 291.9K | — | 921.5K | — | — | 5.7K | 1.22M | 75.59% | ↗ |
| 38 | 2020 | John Chang | 256.3K | — | 921.5K | — | — | 5.7K | 1.18M | 77.86% | ↗ |
| 39 | 2020 | Henry Kilmer | 224.8K | — | 921.5K | — | — | 5.7K | 1.15M | 79.99% | ↗ |
| 40 | 2020 | Sean Wallace | 233.3K | — | 913.3K | — | — | — | 1.15M | 79.65% | ↗ |
| 41 | 2019 | Dave Schaeffer | — | — | 9.34M | — | 174.0K | 5.6K | 9.52M | 98.11% | ↗ |
| 42 | 2019 | Thaddeus Weed | 316.2K | — | 1.34M | — | — | 5.6K | 1.66M | 80.62% | ↗ |
| 43 | 2019 | James Bubeck | 233.8K | — | 662.4K | — | 105.8K | 5.6K | 1.01M | 65.74% | ↗ |
| 44 | 2019 | Timothy O’Neill | 305.5K | — | 662.4K | — | — | 5.6K | 973.5K | 68.04% | ↗ |
| 45 | 2019 | Timothy O'Neill | 305.5K | — | 662.4K | — | — | 5.6K | 973.5K | 68.04% | ↗ |
| 46 | 2019 | John Chang | 251.3K | — | 697.5K | — | — | 5.6K | 954.4K | 73.08% | ↗ |
| 47 | 2019 | Brad Kummer | 286.2K | — | 662.4K | — | — | 5.3K | 953.9K | 69.44% | ↗ |
| 48 | 2019 | Robert Beury | 311.6K | — | 276.0K | — | — | 4.1K | 320.7K | 86.07% | ↗ |
| 49 | 2018 | Dave Schaeffer | — | — | 7.41M | — | 274.4K | 5.5K | 7.69M | 96.36% | ↗ |
| 50 | 2018 | Thaddeus Weed | 310.0K | — | 1.09M | — | — | 5.5K | 1.41M | 77.55% | ↗ |
| 51 | 2018 | James Bubeck | 229.2K | — | 539.4K | — | 98.5K | 5.5K | 872.7K | 61.81% | ↗ |
| 52 | 2018 | Robert Beury | 305.4K | — | 539.4K | — | — | 5.5K | 850.3K | 63.43% | ↗ |
| 53 | 2018 | Timothy O'Neill | 299.5K | — | 539.4K | — | — | 5.5K | 844.4K | 63.88% | ↗ |
| 54 | 2018 | Timothy O’Neill | 299.5K | — | 539.4K | — | — | 5.5K | 844.4K | 63.88% | ↗ |
| 55 | 2018 | Brad Kummer | 280.6K | — | 539.4K | — | — | 4.9K | 824.9K | 65.39% | ↗ |
| 56 | 2017 | Dave Schaeffer | — | — | 7.17M | — | 263.3K | 5.4K | 7.44M | 96.39% | ↗ |
| 57 | 2017 | Thaddeus Weed | 303.9K | — | 1.05M | — | — | 5.4K | 1.36M | 77.26% | ↗ |
| 58 | 2017 | James Bubeck | 224.7K | — | 519.9K | — | 98.2K | 5.4K | 848.2K | 61.30% | ↗ |
| 59 | 2017 | Robert Beury | 299.5K | — | 519.9K | — | — | 5.4K | 824.8K | 63.04% | ↗ |
| 60 | 2017 | Timothy O'Neill | 293.6K | — | 519.9K | — | — | 5.4K | 818.9K | 63.49% | ↗ |
| 61 | 2017 | Brad Kummer | 275.1K | — | 519.9K | — | — | 4.9K | 799.9K | 65.00% | ↗ |
| 62 | 2016 | Dave Schaeffer | — | — | 6.63M | — | 335.7K | 4.8K | 6.97M | 95.11% | ↗ |
| 63 | 2016 | Thaddeus Weed | 275.0K | — | 945.3K | — | — | 5.3K | 1.23M | 77.13% | ↗ |
| 64 | 2016 | James Bubeck | 204.0K | — | 467.8K | — | 99.2K | 5.3K | 776.3K | 60.26% | ↗ |
| 65 | 2016 | Robert Beury | 272.0K | — | 467.8K | — | — | 5.3K | 745.1K | 62.78% | ↗ |
| 66 | 2016 | Timothy O'Neill | 267.0K | — | 467.8K | — | — | 5.3K | 740.1K | 63.21% | ↗ |
| 67 | 2015 | James Bubeck | 186.0K | — | 133.0K | — | 77.7K | 5.3K | 402.0K | 33.09% | ↗ |
| 68 | 2015 | Ernest Ortega | 229.0K | — | — | — | 107.7K | — | 336.7K | 0.00% | ↗ |
| 69 | 2015 | Thaddeus Weed | 269.0K | — | — | — | — | 5.3K | 274.3K | 0.00% | ↗ |
| 70 | 2015 | Robert Beury | 267.0K | — | — | — | — | 5.3K | 272.3K | 0.00% | ↗ |
| 71 | 2015 | Timothy O'Neill | 261.0K | — | — | — | — | 5.3K | 266.3K | 0.00% | ↗ |
| 72 | 2015 | Dave Schaeffer | — | — | — | — | 112.2K | 5.2K | 117.4K | 0.00% | ↗ |
| 73 | 2014 | Dave Schaeffer | 343.0K | — | 16.09M | — | — | 7.0K | 16.44M | 97.87% | ↗ |
| 74 | 2014 | Thaddeus Weed | 265.0K | — | 1.20M | — | — | 6.0K | 1.48M | 81.63% | ↗ |
| 75 | 2014 | Robert Beury | 263.0K | — | 803.0K | — | — | 6.0K | 1.07M | 74.91% | ↗ |
| 76 | 2014 | Timothy O'Neill | 257.0K | — | 803.0K | — | — | 6.0K | 1.07M | 75.33% | ↗ |
| 77 | 2014 | Ernest Ortega | 300.0K | — | 502.0K | — | 149.0K | — | 951.0K | 52.79% | ↗ |
| 78 | 2013 | Ernest Ortega | 125.0K | — | 1.17M | — | 63.0K | — | 1.36M | 86.13% | ↗ |
| 79 | 2013 | Dave Schaeffer | 338.0K | — | — | — | — | 5.0K | 343.0K | 0.00% | ↗ |
| 80 | 2013 | Thaddeus Weed | 261.0K | — | — | — | — | 5.0K | 266.0K | 0.00% | ↗ |
| 81 | 2013 | Robert Beury | 259.0K | — | — | — | — | 5.0K | 264.0K | 0.00% | ↗ |
| 82 | 2013 | Timothy O'Neill | 254.0K | — | — | — | — | 5.0K | 259.0K | 0.00% | ↗ |
| 83 | 2005 | Dave Schaeffer Chairman and Chief Executive Officer | 250.0K | 7.5K | 985.0K | — | — | — | 1.24M | 79.28% | ↗ |
| 84 | 2005 | R. Reed Harrison III President and Chief Operating Officer | 275.0K | 8.3K | — | — | — | — | 283.3K | 0.00% | ↗ |
| 85 | 2005 | Jeffrey Karnes Vice President of Global Sales and Chief Revenue Officer | 186.5K | 68.6K | — | 10.0K | — | — | 255.0K | 3.92% | ↗ |
| 86 | 2005 | Mark Schleifer Vice President, IP Engineering | 208.0K | 6.2K | — | 10.0K | — | — | 214.2K | 4.67% | ↗ |
| 87 | 2005 | Robert N. Beury, Jr. Chief Legal Officer | 203.5K | 6.0K | — | 10.0K | — | — | 209.5K | 4.77% | ↗ |
| 88 | 2004 | Jeffrey Karnes Vice President of Global Sales and Chief Revenue Officer | 94.9K | 18.9K | 165.4K | — | — | — | 279.1K | 59.25% | ↗ |
| 89 | 2004 | Dave Schaeffer Chairman and Chief Executive Officer | 250.0K | — | — | 576.9K | — | — | 250.0K | 230.77% | ↗ |
| 90 | 2004 | Mark Schleifer Vice President, IP Engineering | 208.0K | — | — | 9.6K | — | — | 208.0K | 4.62% | ↗ |
| 91 | 2004 | Robert N. Beury, Jr. Chief Legal Officer | 200.0K | — | — | 13.5K | — | — | 200.0K | 6.73% | ↗ |
| 92 | 2004 | R. Reed Harrison III President and Chief Operating Officer | 187.5K | — | — | 324.1K | — | — | 187.5K | 172.86% | ↗ |
| 93 | 2003 | Dave Schaeffer Chairman and Chief Executive Officer | 250.0K | — | 6.38M | — | — | — | 6.63M | 96.23% | ↗ |
| 94 | 2003 | Mark Schleifer Vice President, IP Engineering | 208.0K | — | 105.1K | — | — | — | 313.1K | 33.57% | ↗ |
| 95 | 2003 | Robert N. Beury, Jr. Chief Legal Officer | 200.0K | — | 105.1K | — | — | — | 305.1K | 34.45% | ↗ |
| 96 | 2003 | R. Reed Harrison III President and Chief Operating Officer | — | — | — | — | — | — | — | — | ↗ |
| 97 | 2003 | Jeffrey Karnes Vice President of Global Sales and Chief Revenue Officer | — | — | — | — | — | — | — | — | ↗ |
Proxy statements
| Filing date | Form type | Filing |
|---|---|---|
| 2026-03-20 | DEF 14A | ↗ |
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Schaeffer | Founder, Chairman, Chief Executive Officer & President | 536.3K | male |
| Mark Andrew Harris | Vice President of Global Sales & Chief Revenue Officer | 452.9K | male |
| Thaddeus G. Weed | Vice President, Chief Financial Officer & Treasurer | 376.3K | male |
| Jean-Michel F.F Slagmuylder | Chief Financial Officer for European Operations | 313.6K | male |
| John Chang | Chief Legal Officer & General Counsel | 300.3K | male |
| Vincent Teissier | Director of Business Development | — | male |
| Ried R. Zulager | Secretary | — | male |
| David Kapp | Vice President of Network Planning & Chief Technology Officer | — | male |
No Senate trading activity found for this company.
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2019-06-24 | 2020-04-27 | Donna Shalala | FL27 | -- | Sale (Full) | $1,001 - $15,000 | ↗ |
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CCOI
Short-term intention
Target Price Distribution
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.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
