Clarivate Plc (CLVT)
London, GB
Clarivate Plc operates as a prominent information services and analytics firm, furnishing structured data and insights. Its core mission is to facilitate the discovery, safeguard the intellectual property, and enable the commercialization of scientific research, innovations, and established brands. The company's portfolio includes the extensive Web of Science suite, a collection of essential tools such as Web of Science, InCites, Journal Citation Reports, EndNote, ScholarOne, Converis, Publons, and Kopernio. These are designed to support organizations throughout the entire research lifecycle, from initial planning and funding to execution and utilization. Within the Life Sciences domain, Clarivate provides specialized products like Cortellis and Newport Integrity. These platforms cater to pharmaceutical and biotechnology companies, empowering their research endeavors, supplying vital market intelligence, and facilitating competitive monitoring during the development and launch phases of novel drugs. Its Derwent product line, comprising Derwent Innovation, Techstreet, and IP Professional Services, is dedicated to intellectual property management. These tools enable customers to evaluate the originality of potential products, establish their freedom to operate within design parameters, secure patent protection, analyze the competitive technological landscape, and ensure adherence to essential industry standards. Complementing these, CompuMark delivers trademark screening, search, and monitoring solutions vital for businesses and legal firms. Meanwhile, MarkMonitor empowers enterprises to establish, manage, optimize, and fortify their digital presence. Clarivate's diverse clientele spans government agencies, academic institutions, life science enterprises, and research and development corporations worldwide, with operations across the Americas, Middle East, Africa, Europe, and Asia Pacific regions. The company, initially known as Clarivate Analytics Plc, rebranded to Clarivate Plc in May 2020. It maintains its headquarters in London, United Kingdom.
3 articles
- Clarivate to Report Second Quarter 2026 Results on July 29, 2026 PRNewsWire
- Clarivate Plc (CLVT) M&A Call Transcript Seeking Alpha
No mergers or acquisitions recorded for this company.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.36% | +0.00% | +28.57% | +51.63% | -19.60% | -16.47% | -35.86% | -65.13% | -90.02% | -70.94% | -70.94% |
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 | 0 | 0 |
| Buy | 2 | 0 |
| Hold | 6 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 3 |
3.60
+52.9%
|
| All Time | 6 |
8.97
+280.9%
|
-
Revenue growth Information Technology Services: +10.1%-4.0% Q1'26: -1.4% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%+68.8% ★ Q1'26: +58.2% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%+12.1% Q1'26: +13.5% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%+2.9% Q1'26: +5.2% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%+0.8% Q1'26: +1.4% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%-2.9% ★ Q1'26: -7.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×5.41× Q1'26: 5.06× (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 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 7 Rev. Ana. 5 EPS Ana. |
Dec 2027 7 Rev. Ana. 5 EPS Ana. |
Dec 2028 6 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
974.35M
est: 973.26M (+0.1%)
|
1.25B
est: 1.28B (-1.7%)
|
1.88B
est: 1.88B (-0.1%)
|
2.66B
est: 2.64B (+0.8%)
|
2.63B
est: 2.60B (+1.0%)
|
2.56B
est: 2.55B (+0.1%)
|
2.46B
est: 2.44B (+0.5%)
|
2.36B
2.35B – 2.37B
-3.3% YoY
|
2.42B
2.40B – 2.43B
+2.3% YoY
|
2.47B
2.47B – 2.48B
+2.4% YoY
|
| EBITDA |
109.80M
est: -95.89M (+214.5%)
|
61.80M
est: -125.72M (+149.2%)
|
532.16M
est: -185.13M (+387.4%)
|
-3.01B
est: 1.04B (-389.8%)
|
-10.50M
est: -106.36M (+90.1%)
|
456.60M
est: -104.38M (+537.4%)
|
828.70M
est: -99.84M (+930.0%)
|
-96.55M
-96.96M – -95.90M
+3.3% YoY
|
-98.74M
-99.15M – -97.92M
-2.3% YoY
|
-101.12M
-101.19M – -101.04M
-2.4% YoY
|
| EBIT |
-90.74M
est: -306.52M (+70.4%)
|
-241.40M
est: -401.88M (+39.9%)
|
-5.70M
est: -591.81M (+99.0%)
|
-3.72B
est: 149.71M (-2,583.9%)
|
-718.80M
est: -704.25M (-2.1%)
|
-270.40M
est: -691.14M (+60.9%)
|
71.50M
est: -661.07M (+110.8%)
|
-639.33M
-642.04M – -635.01M
+3.3% YoY
|
-653.82M
-656.53M – -648.39M
-2.3% YoY
|
-669.54M
-670.02M – -669.06M
-2.4% YoY
|
| Net Income |
-258.63M
est: 360.67M (-171.7%)
|
-350.60M
est: 393.96M (-189.0%)
|
-270.50M
est: 483.99M (-155.9%)
|
-3.96B
est: -4.25B (+6.8%)
|
-911.20M
est: -1.28B (+28.8%)
|
-636.70M
est: 488.54M (-230.3%)
|
-201.10M
est: 439.46M (-145.8%)
|
501.69M
488.49M – 514.89M
+14.2% YoY
|
558.17M
518.30M – 598.04M
+11.3% YoY
|
637.94M
632.24M – 643.64M
+14.3% YoY
|
| SGA |
475.01M
est: 314.81M (+50.9%)
|
544.70M
est: 412.76M (+32.0%)
|
643.00M
est: 607.83M (+5.8%)
|
729.90M
est: 674.27M (+8.3%)
|
739.70M
est: 765.93M (-3.4%)
|
727.60M
est: 751.67M (-3.2%)
|
708.60M
est: 718.97M (-1.4%)
|
695.32M
690.63M – 698.27M
-3.3% YoY
|
711.08M
705.18M – 714.03M
+2.3% YoY
|
728.18M
727.66M – 728.70M
+2.4% YoY
|
| EPS |
-0.39
est: 0.52 (-175.0%)
|
-0.63
est: 0.57 (-210.9%)
|
-0.62
est: 0.70 (-188.9%)
|
-6.26
est: 0.80 (-878.6%)
|
-1.47
est: -1.91 (+22.8%)
|
-0.96
est: 0.73 (-232.3%)
|
-0.30
est: 0.66 (-145.6%)
|
0.75
0.73 – 0.76
+13.3% YoY
|
0.81
0.77 – 0.89
+8.6% YoY
|
0.95
0.94 – 0.96
+17.1% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-28 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-27 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-24 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-21 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-20 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-17 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-16 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
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 | Baupost Group GP, L.L.C. 82-3254604 | 38.93M | 5.38% | — | 38.93M | — | 38.93M | HC | State of Delaware | 2024-11-13 | ↗ |
| 2 | Seth A. Klarman | 38.93M | 5.38% | — | 38.93M | — | 38.93M | HC | State of Delaware | 2024-11-13 | ↗ |
| 3 | The Baupost Group, L.L.C. 04-3402144 | 38.93M | 5.38% | — | 38.93M | — | 38.93M | IA | State of Delaware | 2024-11-13 | ↗ |
| 4 | Christian Asmar | 35.80M | 5.30% | — | 35.80M | — | 10.00 | IN | United States of America | 2023-10-16 | ↗ |
| 5 | Impactive Capital LLC | 35.80M | 5.30% | — | 35.80M | — | 10.00 | OO | Delaware | 2023-10-16 | ↗ |
| 6 | Impactive Capital LP | 35.80M | 5.30% | — | 35.80M | — | 11.00 | IA, PN | — | 2023-10-16 | ↗ |
| 7 | Lauren Taylor Wolfe | 35.80M | 5.30% | — | 35.80M | — | 10.00 | IN | United States of America | 2023-10-16 | ↗ |
| 8 | Andrew J. M. Spokes | 35.33M | 5.20% | — | 35.33M | — | — | IN | United Kingdom | 2022-09-07 | ↗ |
| 9 | David T. Kim | 35.33M | 5.20% | — | 35.33M | — | — | IN | California | 2022-09-07 | ↗ |
| 10 | John R. Warren | 35.33M | 5.20% | — | 35.33M | — | — | IN | United States | 2022-09-07 | ↗ |
| 11 | Mark C. Wehrly | 35.33M | 5.20% | — | 35.33M | — | — | IN | United States | 2022-09-07 | ↗ |
| 12 | Michael B. Fisch | 35.33M | 5.20% | — | 35.33M | — | — | IN | United States | 2022-09-07 | ↗ |
| 13 | Michael G. Linn | 35.33M | 5.20% | — | 35.33M | — | — | IN | California | 2022-09-07 | ↗ |
| 14 | Nicolas Giauque | 35.33M | 5.20% | — | 35.33M | — | — | IN | California | 2022-09-07 | ↗ |
| 15 | Philip D. Dreyfuss | 35.33M | 5.20% | — | 35.33M | — | — | IN | United States | 2022-09-07 | ↗ |
| 16 | Rajiv A. Patel | 35.33M | 5.20% | — | 35.33M | — | — | IN | California | 2022-09-07 | ↗ |
| 17 | Richard B. Fried | 35.33M | 5.20% | — | 35.33M | — | — | IN | California | 2022-09-07 | ↗ |
| 18 | Thomas G. Roberts, Jr. | 35.33M | 5.20% | — | 35.33M | — | — | IN | California | 2022-09-07 | ↗ |
| 19 | Varun N. Gehani | 35.33M | 5.20% | — | 35.33M | — | — | IN | California | 2022-09-07 | ↗ |
| 20 | William Seybold | 35.33M | 5.20% | — | 35.33M | — | — | IN | United States | 2022-09-07 | ↗ |
| 21 | Farallon Partners, L.L.C. | 34.36M | 5.10% | — | 34.36M | — | — | OO | Delaware | 2022-09-07 | ↗ |
| 22 | Farallon Equity Partners (GP), L.L.C. | 22.60M | 3.40% | — | 22.60M | — | — | OO | Delaware | 2022-09-07 | ↗ |
| 23 | Farallon Equity Partners Master, L.P. | 22.60M | 3.40% | — | 22.60M | — | — | PN | California | 2022-09-07 | ↗ |
| 24 | Farallon Capital Offshore Investors II, L.P. | 5.18M | 0.80% | — | 5.18M | — | — | PN | Cayman Islands | 2022-09-07 | ↗ |
| 25 | Farallon Capital Institutional Partners, L.P. | 2.54M | 0.40% | — | 2.54M | — | — | PN | California | 2022-09-07 | ↗ |
| 26 | Farallon Capital Partners, L.P. | 2.32M | 0.30% | — | 2.32M | — | — | PN | California | 2022-09-07 | ↗ |
| 27 | Farallon Capital F5 Master I, L.P. | 968.6K | 0.10% | — | 968.6K | — | — | PN | California | 2022-09-07 | ↗ |
| 28 | Farallon F5 (GP), L.L.C. | 968.6K | 0.10% | — | 968.6K | — | — | OO | Delaware | 2022-09-07 | ↗ |
| 29 | Farallon Capital Institutional Partners II, L.P. | 661.5K | 0.10% | — | 661.5K | — | — | PN | California | 2022-09-07 | ↗ |
| 30 | Farallon Institutional (GP) V, L.L.C. | 455.1K | 0.10% | — | 455.1K | — | — | OO | California | 2022-09-07 | ↗ |
| 31 | Farallon Capital (AM) Investors, L.P. | 261.6K | 0.00% | — | 261.6K | — | — | PN | California | 2022-09-07 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | LEONARD GREEN & PARTNERS, L.P. | 116.67M +— (+0.0%) | 389.67M -57.2M (-12.8%) | 17.46% +0.333 pp | 15.16% -1.855 pp | USD29.69 -88.8% | 21 qtrs — |
| 2 | EXOR N.V. | 67.29M +— (+0.0%) | 224.76M -33.0M (-12.8%) | 10.07% +0.192 pp | 35.43% +7.912 pp | USD9.02 -63.0% | 13 qtrs — |
| 3 | CLARKSTON CAPITAL PARTNERS, LLC | 64.97M -1.7M (-2.6%) | 217.01M -38.5M (-15.1%) | 9.72% -0.069 pp | 5.02% -0.479 pp | USD9.33 -64.2% | 16 qtrs — |
| 4 | IMPACTIVE CAPITAL LP | 36.41M -6.6M (-15.4%) | 121.62M -43.2M (-26.2%) | 5.45% -0.866 pp | 7.74% -0.179 pp | USD8.33 -59.9% | 13 qtrs — |
| 5 | FIL LTD | 25.27M +567.2K (+2.3%) | 84.39M -10.2M (-10.8%) | 3.78% +0.155 pp | 0.06% -0.011 pp | USD11.14 -70.0% | 18 qtrs — |
| 6 | DIMENSIONAL FUND ADVISORS LP | 21.32M -444.0K (-2.0%) | 71.23M -12.1M (-14.6%) | 3.19% -0.004 pp | 0.01% -0.003 pp | USD7.69 -56.6% | 22 qtrs — |
| 7 | BLACKROCK, INC. | 18.76M +662.1K (+3.7%) | 62.65M -6.7M (-9.6%) | 2.81% +0.151 pp | 0.00% 0.000 pp | USD6.83 -51.1% | 6 qtrs — |
| 8 | CITADEL ADVISORS LLC | 16.74M -799.1K (-4.6%) | 55.91M -11.3M (-16.8%) | 2.50% -0.070 pp | 0.01% -0.002 pp | USD4.75 -29.7% | 26 qtrs — |
| 9 | ATAIROS GROUP, INC. | 12.26M +— (+0.0%) | 40.95M -6.0M (-12.8%) | 1.83% +0.035 pp | 2.48% +0.107 pp | USD23.52 -85.8% | 17 qtrs — |
| 10 | EDMOND DE ROTHSCHILD HOLDING S.A. | 11.82M +2.4M (+25.5%) | 39.48M +3.4M (+9.5%) | 1.77% +0.387 pp | 0.56% +0.003 pp | USD5.83 -42.7% | 9 qtrs — |
| 11 | AMERICAN CENTURY COMPANIES INC | 11.12M +1.2M (+11.5%) | 37.15M -1.0M (-2.7%) | 1.66% +0.201 pp | 0.02% -0.001 pp | USD4.83 -30.8% | 17 qtrs — |
| 12 | ATAIROS PARTNERS GP, INC. | 10.23M +6.8M (+195.3%) | 34.18M +20.9M (+157.5%) | 1.53% +1.023 pp | 77.95% +33.831 pp | USD3.93 -15.0% | 5 qtrs — |
| 13 | AUSTRALIANSUPER PTY LTD | 10.07M +— (+0.0%) | 33.65M -4.9M (-12.8%) | 1.51% +0.029 pp | 0.16% -0.021 pp | USD3.93 -15.0% | 4 qtrs — |
| 14 | THOMPSON SIEGEL & WALMSLEY LLC | 9.82M -479.6K (-4.7%) | 32.78M -6.6M (-16.9%) | 1.47% -0.042 pp | 0.55% -0.087 pp | USD7.45 -55.2% | 12 qtrs — |
| 15 | INVENOMIC CAPITAL MANAGEMENT LP | 9.03M +326.4K (+3.8%) | 30.16M -3.2M (-9.5%) | 1.35% +0.074 pp | 1.40% -0.210 pp | USD6.68 -50.0% | 13 qtrs — |
| 16 | VANGUARD GROUP INC | 8.62M -298.1K (-3.3%) | 28.81M -5.4M (-15.7%) | 1.29% -0.019 pp | 0.00% 0.000 pp | USD19.69 -83.0% | 24 qtrs — |
| 17 | STATE STREET CORP | 7.60M +30.9K (+0.4%) | 25.39M -3.6M (-12.4%) | 1.14% +0.026 pp | 0.00% 0.000 pp | USD19.21 -82.6% | 25 qtrs — |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 7.05M +78.4K (+1.1%) | 23.55M -3.2M (-11.8%) | 1.05% +0.032 pp | 0.00% 0.000 pp | USD18.37 -81.8% | 23 qtrs — |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.45M +797.0K (+17.1%) | 18.20M +382.2K (+2.1%) | 0.82% +0.133 pp | 0.00% +0.000 pp | USD11.17 -70.1% | 20 qtrs — |
| 20 | FIRST TRUST ADVISORS LP | 5.01M +5.0M (+100.0%) | 16.72M +16.7M (+100.0%) | 0.75% +0.749 pp | 0.01% +0.012 pp | USD3.34 +0.0% | 3 qtrs — |
| 21 | VOYA INVESTMENT MANAGEMENT LLC | 4.84M -2.0K (0.0%) | 16.17M -2.4M (-12.8%) | 0.72% +0.014 pp | 0.02% -0.003 pp | USD5.59 -40.3% | 19 qtrs — |
| 22 | BW GESTAO DE INVESTIMENTOS LTDA. | 4.35M +1.5M (+51.7%) | 14.51M +3.5M (+32.3%) | 0.65% +0.230 pp | 0.33% -0.152 pp | USD4.91 -32.0% | 6 qtrs — |
| 23 | UBS GROUP AG | 3.27M +580.8K (+21.6%) | 10.93M +621.1K (+6.0%) | 0.49% +0.095 pp | 0.00% +0.000 pp | USD4.43 -24.6% | 27 qtrs — |
| 24 | PRUDENTIAL FINANCIAL INC | 3.23M +2.3M (+230.1%) | 10.79M +7.0M (+187.8%) | 0.48% +0.340 pp | 0.01% +0.009 pp | USD3.55 -5.9% | 4 qtrs — |
| 25 | LSV ASSET MANAGEMENT | 2.65M +540.4K (+25.6%) | 8.84M +772.0K (+9.6%) | 0.40% +0.087 pp | 0.02% +0.002 pp | USD3.73 -10.5% | 2 qtrs — |
| 26 | RAYMOND JAMES FINANCIAL INC | 2.46M -530.9K (-17.8%) | 8.21M -3.2M (-28.3%) | 0.37% -0.071 pp | 0.00% -0.001 pp | USD5.08 -34.3% | 5 qtrs — |
| 27 | MORGAN STANLEY | 2.33M +122.1K (+5.5%) | 7.77M -672.0K (-8.0%) | 0.35% +0.025 pp | 0.00% +0.000 pp | USD5.01 -33.3% | 27 qtrs — |
| 28 | TIMUCUAN ASSET MANAGEMENT INC/FL | 2.25M +— (+0.0%) | 7.52M -1.1M (-12.8%) | 0.34% +0.006 pp | 0.24% -0.009 pp | USD3.93 -15.0% | 4 qtrs — |
| 29 | NORTHERN TRUST CORP | 2.00M -49.4K (-2.4%) | 6.68M -1.2M (-14.9%) | 0.30% -0.002 pp | 0.00% 0.000 pp | USD18.47 -81.9% | 20 qtrs — |
| 30 | JANE STREET GROUP, LLC | 1.86M +1.6M (+669.9%) | 6.20M +5.3M (+571.4%) | 0.28% +0.243 pp | 0.00% +0.001 pp | USD3.44 -2.9% | 19 qtrs — |
| 31 | BANK OF NEW YORK MELLON CORP | 1.82M +329.7K (+22.1%) | 6.08M +370.4K (+6.5%) | 0.27% +0.054 pp | 0.00% +0.000 pp | USD11.72 -71.5% | 27 qtrs — |
| 32 | FIRST MANHATTAN CO. LLC. | 1.53M +84.7K (+5.8%) | 5.12M -427.5K (-7.7%) | 0.23% +0.017 pp | 0.01% -0.001 pp | USD7.55 -55.8% | 9 qtrs — |
| 33 | IRIDIAN ASSET MANAGEMENT LLC/CT | 1.53M +525.5K (+52.4%) | 5.10M +1.3M (+32.9%) | 0.23% +0.082 pp | 1.88% +0.368 pp | USD6.02 -44.5% | 13 qtrs — |
| 34 | CENTERBOOK PARTNERS LP | 1.37M +616.5K (+81.8%) | 4.58M +1.7M (+58.6%) | 0.21% +0.094 pp | 0.22% +0.081 pp | USD4.72 -29.2% | 9 qtrs — |
| 35 | INVESCO LTD. | 1.33M +368.5K (+38.4%) | 4.43M +761.0K (+20.7%) | 0.20% +0.058 pp | 0.00% +0.000 pp | USD8.12 -58.9% | 24 qtrs — |
| 36 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 1.18M +— (+0.0%) | 3.92M -575.8K (-12.8%) | 0.18% +0.003 pp | 0.10% -0.046 pp | USD8.40 -60.2% | 12 qtrs — |
| 37 | AQR CAPITAL MANAGEMENT LLC | 1.16M +237.8K (+25.8%) | 3.88M +342.2K (+9.7%) | 0.17% +0.038 pp | 0.00% 0.000 pp | USD4.66 -28.3% | 10 qtrs — |
| 38 | BNP PARIBAS ARBITRAGE, SNC | 1.14M +763.8K (+202.2%) | 3.81M +2.4M (+163.5%) | 0.17% +0.115 pp | 0.00% +0.001 pp | USD3.76 -11.2% | 20 qtrs — |
| 39 | HRT FINANCIAL LP | 1.04M +948.9K (+1,000.4%) | 3.49M +3.1M (+860.3%) | 0.16% +0.142 pp | 0.01% +0.010 pp | USD3.44 -2.9% | 11 qtrs — |
| 40 | UBS ASSET MANAGEMENT AMERICAS INC | 1.03M -27.3K (-2.6%) | 3.45M -610.2K (-15.0%) | 0.15% -0.001 pp | 0.00% 0.000 pp | USD9.54 -65.0% | 19 qtrs — |
| 41 | MARSHALL WACE, LLP | 1.01M -319.1K (-24.1%) | 3.36M -1.7M (-33.8%) | 0.15% -0.044 pp | 0.00% -0.002 pp | USD3.92 -14.8% | 4 qtrs — |
| 42 | BANK OF AMERICA CORP /DE/ | 1.01M -916.4K (-47.7%) | 3.36M -4.0M (-54.4%) | 0.15% -0.132 pp | 0.00% 0.000 pp | USD5.02 -33.5% | 26 qtrs — |
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 987.6K +987.6K (+100.0%) | 3.30M +3.3M (+100.0%) | 0.15% +0.148 pp | 0.03% +0.026 pp | USD3.34 +0.0% | 1 qtrs NEW |
| 44 | NUVEEN, LLC | 977.3K +19.7K (+2.1%) | 3.26M -403.3K (-11.0%) | 0.15% +0.006 pp | 0.00% 0.000 pp | USD3.92 -14.8% | 4 qtrs — |
| 45 | GOLDMAN SACHS GROUP INC | 882.5K +350.1K (+65.8%) | 2.95M +908.6K (+44.6%) | 0.13% +0.054 pp | 0.00% +0.000 pp | USD4.60 -27.4% | 26 qtrs — |
| 46 | XTX TOPCO LTD | 872.8K +629.9K (+259.3%) | 2.92M +2.0M (+213.3%) | 0.13% +0.095 pp | 0.08% +0.028 pp | USD3.48 -4.0% | 9 qtrs — |
| 47 | D. E. SHAW & CO., INC. | 620.5K +425.9K (+218.8%) | 2.07M +1.3M (+178.0%) | 0.09% +0.064 pp | 0.00% +0.001 pp | USD3.56 -6.2% | 7 qtrs — |
| 48 | SWISS NATIONAL BANK | 592.3K +— (+0.0%) | 1.98M -290.2K (-12.8%) | 0.09% +0.002 pp | 0.00% 0.000 pp | USD22.89 -85.4% | 19 qtrs — |
| 49 | TFJ MANAGEMENT, LLC | 585.3K +585.3K (+100.0%) | 1.95M +2.0M (+100.0%) | 0.09% +0.088 pp | 1.41% +1.407 pp | USD3.34 +0.0% | 1 qtrs NEW |
| 50 | PENDERFUND CAPITAL MANAGEMENT LTD. | 521.0K +388.8K (+294.1%) | 1.74M +1.2M (+243.7%) | 0.08% +0.059 pp | 0.27% +0.189 pp | USD3.96 -15.7% | 8 qtrs — |
| 51 | CIBC PRIVATE WEALTH GROUP, LLC | 508.0K +221.5K (+77.3%) | 1.70M +599.3K (+54.6%) | 0.08% +0.034 pp | 0.00% +0.001 pp | USD5.28 -36.7% | 19 qtrs — |
| 52 | SQUAREPOINT OPS LLC | 484.1K +293.2K (+153.6%) | 1.62M +885.7K (+121.1%) | 0.07% +0.044 pp | 0.00% +0.001 pp | USD3.55 -5.9% | 4 qtrs — |
| 53 | JPMORGAN CHASE & CO | 454.7K -51.3K (-10.1%) | 1.52M -419.1K (-21.6%) | 0.07% -0.006 pp | 0.00% +0.000 pp | USD7.85 -57.5% | 25 qtrs — |
| 54 | DARK FOREST CAPITAL MANAGEMENT LP | 446.1K +89.0K (+24.9%) | 1.49M -45.4K (-3.0%) | 0.07% +0.014 pp | 0.07% +0.022 pp | USD3.95 -15.4% | 5 qtrs — |
| 55 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 415.7K +— (+0.0%) | 1.39M -203.7K (-12.8%) | 0.06% +0.001 pp | 0.00% 0.000 pp | USD23.41 -85.7% | 19 qtrs — |
| 56 | SKYVIEW INVESTMENT ADVISORS, LLC | 413.7K +5.8K (+1.4%) | 1.38M -180.0K (-11.5%) | 0.06% +0.002 pp | 0.17% -0.023 pp | USD6.53 -48.9% | 15 qtrs — |
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404.8K +269.8K (+199.8%) | 1.35M +834.8K (+161.4%) | 0.06% +0.041 pp | 0.00% +0.000 pp | USD3.66 -8.7% | 9 qtrs — |
| 58 | BALYASNY ASSET MANAGEMENT L.P. | 400.5K -4.5M (-91.8%) | 1.34M -17.4M (-92.8%) | 0.06% -0.657 pp | 0.00% -0.022 pp | USD3.83 -12.8% | 4 qtrs — |
| 59 | EMPOWERED FUNDS, LLC | 388.7K +332.1K (+587.2%) | 1.30M +1.1M (+499.3%) | 0.06% +0.050 pp | 0.01% +0.008 pp | USD3.58 -6.7% | 6 qtrs — |
| 60 | INSPIRE INVESTING, LLC | 365.3K +365.3K (+100.0%) | 1.22M +1.2M (+100.0%) | 0.05% +0.055 pp | 0.11% +0.110 pp | USD3.34 +0.0% | 1 qtrs NEW |
| 61 | GOTHAM ASSET MANAGEMENT, LLC | 354.1K +292.2K (+472.0%) | 1.18M +945.6K (+398.8%) | 0.05% +0.044 pp | 0.00% +0.003 pp | USD3.43 -2.6% | 2 qtrs — |
| 62 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330.4K +330.4K (+100.0%) | 1.10M +1.1M (+100.0%) | 0.05% +0.049 pp | 0.02% +0.023 pp | USD3.34 +0.0% | 1 qtrs NEW |
| 63 | BRIDGEWATER ASSOCIATES, LP | 304.6K +304.6K (+100.0%) | 1.02M +1.0M (+100.0%) | 0.05% +0.046 pp | 0.00% +0.004 pp | USD3.34 +0.0% | 1 qtrs NEW |
| 64 | BARCLAYS PLC | 304.1K +183.9K (+153.0%) | 1.02M +162.2K (+19.0%) | 0.05% +0.028 pp | 0.00% +0.000 pp | USD4.72 -29.2% | 26 qtrs — |
| 65 | LEGAL & GENERAL GROUP PLC | 301.8K -30.0K (-9.0%) | 1.01M -262.7K (-20.7%) | 0.05% -0.004 pp | 0.00% 0.000 pp | USD21.89 -84.7% | 25 qtrs — |
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 296.7K -93.4K (-24.0%) | 991.0K -504.0K (-33.7%) | 0.04% -0.013 pp | 0.00% 0.000 pp | USD6.36 -47.5% | 27 qtrs — |
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295.0K +16.8K (+6.0%) | 985.2K -80.1K (-7.5%) | 0.04% +0.003 pp | 0.00% 0.000 pp | USD22.83 -85.4% | 19 qtrs — |
| 68 | RHUMBLINE ADVISERS | 294.6K -710.0 (-0.2%) | 984.0K -147.1K (-13.0%) | 0.04% +0.001 pp | 0.00% 0.000 pp | USD20.30 -83.5% | 19 qtrs — |
| 69 | RESOURCES INVESTMENT ADVISORS, LLC. | 289.8K -432.0 (-0.1%) | 968.1K -143.7K (-12.9%) | 0.04% +0.001 pp | 0.01% -0.002 pp | USD6.52 -48.8% | 12 qtrs — |
| 70 | VERITION FUND MANAGEMENT LLC | 285.0K +10.5K (+3.8%) | 951.8K -99.6K (-9.5%) | 0.04% +0.002 pp | 0.00% -0.001 pp | USD4.38 -23.7% | 7 qtrs — |
| 71 | FRANKLIN RESOURCES INC | 234.2K +— (+0.0%) | 782.2K -114.8K (-12.8%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD5.07 -34.1% | 22 qtrs — |
| 72 | MILLENNIUM MANAGEMENT LLC | 232.2K -3.1M (-93.1%) | 775.6K -12.1M (-94.0%) | 0.03% -0.457 pp | 0.00% -0.005 pp | USD4.21 -20.7% | 26 qtrs — |
| 73 | OPPENHEIMER ASSET MANAGEMENT INC. | 229.3K -29.8K (-11.5%) | 766.0K -226.6K (-22.8%) | 0.03% -0.004 pp | 0.01% -0.002 pp | USD10.12 -67.0% | 27 qtrs — |
| 74 | SG AMERICAS SECURITIES, LLC | 204.8K +35.9K (+21.3%) | 684.0K +37.0K (+5.7%) | 0.03% +0.006 pp | 0.00% -0.001 pp | USD3.89 -14.1% | 4 qtrs — |
| 75 | VIDENT ADVISORY, LLC | 185.8K +6.0K (+3.3%) | 620.6K -68.1K (-9.9%) | 0.03% +0.001 pp | 0.01% -0.001 pp | USD3.81 -12.3% | 2 qtrs — |
| 76 | BROWN BROTHERS HARRIMAN & CO | 183.0K +— (+0.0%) | 611.1K -89.6K (-12.8%) | 0.03% +0.001 pp | 0.00% -0.001 pp | USD12.73 -73.8% | 17 qtrs — |
| 77 | SKBA CAPITAL MANAGEMENT LLC | 180.0K +95.8K (+113.6%) | 601.3K +278.5K (+86.3%) | 0.03% +0.015 pp | 0.09% +0.041 pp | USD4.13 -19.1% | 6 qtrs — |
| 78 | VIRGINIA RETIREMENT SYSTEMS ET AL | 172.6K -2.0K (-1.1%) | 576.5K -92.2K (-13.8%) | 0.03% +0.000 pp | 0.00% -0.001 pp | USD4.09 -18.3% | 4 qtrs — |
| 79 | HIGHTOWER ADVISORS, LLC | 160.1K -45.0K (-21.9%) | 534.8K -250.9K (-31.9%) | 0.02% -0.006 pp | 0.00% 0.000 pp | USD13.55 -75.4% | 22 qtrs — |
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 158.1K +— (+0.0%) | 528.2K -77.5K (-12.8%) | 0.02% +0.001 pp | 0.00% 0.000 pp | USD21.33 -84.3% | 19 qtrs — |
| 81 | CITIGROUP INC | 154.8K -36.5K (-19.1%) | 517.2K -215.5K (-29.4%) | 0.02% -0.005 pp | 0.00% 0.000 pp | USD4.59 -27.2% | 27 qtrs — |
| 82 | JANUS HENDERSON GROUP PLC | 154.4K +— (+0.0%) | 516.5K -74.9K (-12.7%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD12.67 -73.6% | 27 qtrs — |
| 83 | TREASURER OF THE STATE OF NORTH CAROLINA | 153.8K -2.8K (-1.8%) | 514.0K -86.0K (-14.3%) | 0.02% +0.000 pp | 0.00% 0.000 pp | USD23.69 -85.9% | 22 qtrs — |
| 84 | WOLVERINE ASSET MANAGEMENT LLC | 146.9K +— (+0.0%) | 490.8K -72.0K (-12.8%) | 0.02% +0.000 pp | 0.00% 0.000 pp | USD4.78 -30.1% | 5 qtrs — |
| 85 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 146.9K -9.8K (-6.2%) | 490.5K -109.4K (-18.2%) | 0.02% -0.001 pp | 0.00% -0.001 pp | USD4.95 -32.5% | 5 qtrs — |
| 86 | GSA CAPITAL PARTNERS LLP | 130.5K -99.8K (-43.3%) | 436.0K -446.0K (-50.6%) | 0.02% -0.014 pp | 0.04% -0.036 pp | USD4.22 -20.9% | 4 qtrs — |
| 87 | CREATIVE PLANNING | 122.0K +52.5K (+75.7%) | 407.4K +141.5K (+53.2%) | 0.02% +0.008 pp | 0.00% +0.000 pp | USD4.12 -18.9% | 6 qtrs — |
| 88 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 121.9K +— (+0.0%) | 407.2K -59.7K (-12.8%) | 0.02% +0.000 pp | 0.02% -0.006 pp | USD3.83 -12.8% | 2 qtrs — |
| 89 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120.7K +3.7K (+3.1%) | 403.1K -45.1K (-10.1%) | 0.02% +0.001 pp | 0.00% 0.000 pp | USD3.91 -14.6% | 6 qtrs — |
| 90 | OPPENHEIMER & CO INC | 113.0K +101.0K (+841.7%) | 377.4K +331.5K (+721.2%) | 0.02% +0.015 pp | 0.01% +0.005 pp | USD3.52 -5.1% | 5 qtrs — |
| 91 | HANDELSBANKEN FONDER AB | 100.4K +— (+0.0%) | 335.0K -50.0K (-13.0%) | 0.02% +0.000 pp | 0.00% 0.000 pp | USD16.33 -79.5% | 21 qtrs — |
| 92 | CAMPBELL & CO INVESTMENT ADVISER LLC | 99.8K -23.6K (-19.1%) | 333.3K -139.2K (-29.5%) | 0.01% -0.003 pp | 0.02% -0.020 pp | USD4.19 -20.3% | 9 qtrs — |
| 93 | ALLIANCEBERNSTEIN L.P. | 93.7K -41.8K (-30.9%) | 312.9K -206.1K (-39.7%) | 0.01% -0.006 pp | 0.00% 0.000 pp | USD20.60 -83.8% | 19 qtrs — |
| 94 | ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 86.9K +— (+0.0%) | 290.3K -42.6K (-12.8%) | 0.01% +0.000 pp | 0.00% 0.000 pp | USD10.28 -67.5% | 25 qtrs — |
| 95 | ARIZONA STATE RETIREMENT SYSTEM | 86.0K -5.0K (-5.5%) | 287.2K -61.2K (-17.6%) | 0.01% -0.001 pp | 0.00% 0.000 pp | USD21.35 -84.4% | 19 qtrs — |
| 96 | ENVESTNET ASSET MANAGEMENT INC | 76.0K -1.3K (-1.6%) | 253.9K -42.1K (-14.2%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD9.72 -65.6% | 26 qtrs — |
| 97 | — | 66.3K +66.3K (+100.0%) | 221.3K +221.3K (+100.0%) | 0.01% +0.010 pp | 0.08% +0.079 pp | USD3.34 +0.0% | 1 qtrs NEW |
| 98 | KLP KAPITALFORVALTNING AS | 65.2K +— (+0.0%) | 217.8K -31.9K (-12.8%) | 0.01% +0.000 pp | 0.00% 0.000 pp | USD5.08 -34.3% | 5 qtrs — |
| 99 | FMR LLC | 63.9K +33.9K (+113.2%) | 213.5K +98.7K (+85.9%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD4.17 -19.9% | 27 qtrs — |
| 100 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 63.0K +— (+0.0%) | 210.5K -30.9K (-12.8%) | 0.01% +0.000 pp | 0.00% -0.001 pp | USD4.30 -22.3% | 3 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree U.S. SmallCap Fund EES | 0.33% | 2.35M | 0.38% |
| 2 | Sparkline International Intangible Value ETF DTAN | 0.23% | 33.4K | 0.55% |
| 3 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.20% | 3.47M | 0.47% |
| 4 | iShares Smart City Infrastructure UCITS ETF CITY.AS | 0.12% | 512.5K | 0.40% |
| 5 | iShares Smart City Infrastructure UCITS ETF CT2B.AS | 0.12% | 60.5K | 0.40% |
| 6 | American Century Small Cap Growth Insights ETF ACSG | 0.10% | 25.0K | 0.49% |
| 7 | Avantis U.S. Small Cap Value ETF AVUV | 0.10% | 28.05M | 0.25% |
| 8 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.07% | 755.8K | 0.39% |
| 9 | Dimensional - US Small Cap Value ETF DFSV | 0.07% | 5.50M | 0.30% |
| 10 | Schwab Fundamental U.S. Small Company Index ETF FNDA | 0.06% | 5.29M | 0.25% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 20,256 | 2.53 | 51.2K | 212,572 | D | ↗ |
| 2026-03-31 | Cornick Kenneth L. | Director | A-Award | A | Ordinary Shares | 11,363 | 2.53 | 28.7K | 48,037 | D | ↗ |
| 2026-03-31 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 11,363 | 2.53 | 28.7K | 240,885 | D | ↗ |
| 2026-03-16 | Collins Jonathan Mark | Officer | J-Other | D | Ordinary Shares | 35,741 | 0.00 | — | 1,145,554 | D | ↗ |
| 2026-03-15 | Veinstein Bar | Officer | A-Award | A | Ordinary Shares | 377,358 | 0.00 | — | 1,263,016 | D | ↗ |
| 2026-03-15 | Shem Tov Matitiahu S. | Director / Officer | F-InKind | D | Ordinary Shares | 125,471 | 2.57 | 322.5K | 2,338,415 | D | ↗ |
| 2026-03-15 | Mourad Maroun S. | Officer | A-Award | A | Ordinary Shares | 377,358 | 0.00 | — | 916,926 | D | ↗ |
| 2026-03-15 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 35,402 | 2.57 | 91.0K | 1,003,266 | D | ↗ |
| 2026-03-15 | Graff William E. | Officer | F-InKind | D | Ordinary Shares | 23,838 | 2.57 | 61.3K | 834,124 | D | ↗ |
| 2026-03-15 | Easton Michael M | Officer | F-InKind | D | Ordinary Shares | 30,456 | 2.57 | 78.3K | 699,309 | D | ↗ |
| 2026-03-15 | Collins Jonathan Mark | Officer | F-InKind | D | Ordinary Shares | 43,987 | 2.57 | 113.0K | 1,181,295 | D | ↗ |
| 2026-03-13 | Easton Michael M | Officer | G-Gift | D | Ordinary Shares | 26,500 | 0.00 | — | 447,690 | D | ↗ |
| 2026-03-01 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 37,342 | 2.30 | 85.9K | 661,310 | D | ↗ |
| 2026-03-01 | Graff William E. | Officer | F-InKind | D | Ordinary Shares | 20,336 | 2.30 | 46.8K | 603,246 | D | ↗ |
| 2026-03-01 | Easton Michael M | Officer | F-InKind | D | Ordinary Shares | 704 | 2.30 | 1.6K | 501,326 | D | ↗ |
| 2026-03-01 | Collins Jonathan Mark | Officer | F-InKind | D | Ordinary Shares | 41,640 | 2.30 | 95.8K | 753,584 | D | ↗ |
| 2026-02-18 | Veinstein Bar | Officer | A-Award | A | Ordinary Shares | 36,847 | 0.00 | — | 885,658 | D | ↗ |
| 2026-02-18 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 18,115 | 1.78 | 32.2K | 698,652 | D | ↗ |
| 2026-02-18 | Graff William E. | Officer | A-Award | A | Ordinary Shares | 7,114 | 0.00 | — | 622,260 | D | ↗ |
| 2026-02-18 | Easton Michael M | Officer | F-InKind | D | Ordinary Shares | 3,521 | 1.78 | 6.3K | 497,764 | D | ↗ |
| 2026-02-18 | Collins Jonathan Mark | Officer | F-InKind | D | Ordinary Shares | 17,396 | 1.78 | 31.0K | 795,224 | D | ↗ |
| 2025-12-31 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 15,344 | 3.34 | 51.2K | 192,795 | D | ↗ |
| 2025-12-31 | Cornick Kenneth L. | Director | A-Award | A | Ordinary Shares | 6,362 | 3.34 | 21.2K | 39,073 | D | ↗ |
| 2025-12-31 | Bomba Jane L Okun | Director | F-InKind | D | Ordinary Shares | 243 | 3.34 | 811.62 | 229,522 | D | ↗ |
| 2025-12-01 | Veinstein Bar | Officer | S-Sale | D | Ordinary Shares | 309,902 | 3.74 | 1.16M | 848,811 | D | ↗ |
| 2025-11-15 | Easton Michael M | Officer | F-InKind | D | Ordinary Shares | 50,520 | 3.46 | 174.8K | 494,171 | D | ↗ |
| 2025-11-10 | Cornick Kenneth L. | Director | P-Purchase | A | Ordinary Shares | 100,000 | 3.45 | 345.0K | 1,100,000 | I | ↗ |
| 2025-11-03 | Cornick Kenneth L. | Director | P-Purchase | A | Ordinary Shares | 225,000 | 3.52 | 792.0K | 1,000,000 | I | ↗ |
| 2025-10-31 | Snyder Andrew Miles | Director | P-Purchase | A | Ordinary Shares | 1,460,000 | 3.33 | 4.86M | 2,247,510 | I | ↗ |
| 2025-10-31 | Cornick Kenneth L. | Director | P-Purchase | A | Ordinary Shares | 500,000 | 3.38 | 1.69M | 775,000 | I | ↗ |
| 2025-09-30 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 419 | 3.83 | 1.6K | 177,451 | D | ↗ |
| 2025-09-30 | Cornick Kenneth L. | Director | F-InKind | D | Ordinary Shares | 1,524 | 3.83 | 5.8K | 32,711 | D | ↗ |
| 2025-09-30 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 7,506 | 3.83 | 28.7K | 221,176 | D | ↗ |
| 2025-09-15 | Mourad Maroun S. | Officer | A-Award | A | Ordinary Shares | 539,568 | 0.00 | — | 539,568 | D | ↗ |
| 2025-09-08 | Mourad Maroun S. | Officer | — | — | Ordinary Shares | 0 | 0.00 | — | 105,000 | I | ↗ |
| 2025-08-15 | Collins Jonathan Mark | Officer | J-Other | D | Ordinary Shares | 48,387 | 0.00 | — | 777,047 | D | ↗ |
| 2025-08-13 | Shem Tov Matitiahu S. | Director / Officer | F-InKind | D | Ordinary Shares | 90,662 | 4.26 | 386.2K | 1,331,811 | D | ↗ |
| 2025-08-13 | Samson James Gordon | Officer | F-InKind | D | Ordinary Shares | 22,581 | 4.26 | 96.2K | 1,248,522 | D | ↗ |
| 2025-08-13 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 70,746 | 4.26 | 301.4K | 679,920 | D | ↗ |
| 2025-08-13 | Graff William E. | Officer | F-InKind | D | Ordinary Shares | 23,525 | 4.26 | 100.2K | 615,146 | D | ↗ |
| 2025-08-13 | Collins Jonathan Mark | Officer | F-InKind | D | Ordinary Shares | 140,645 | 4.26 | 599.1K | 825,434 | D | ↗ |
| 2025-08-01 | Cornick Kenneth L. | Director | P-Purchase | A | Ordinary Shares | 165,000 | 3.74 | 617.1K | 275,000 | I | ↗ |
| 2025-07-22 | Cornick Kenneth L. | Director | A-Award | A | Ordinary Shares | 29,954 | 0.00 | — | 29,954 | D | ↗ |
| 2025-07-01 | Samson James Gordon | Officer | S-Sale | D | Ordinary Shares | 100,000 | 4.53 | 453.0K | 1,271,103 | D | ↗ |
| 2025-06-30 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 11,918 | 4.30 | 51.2K | 165,016 | D | ↗ |
| 2025-06-30 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 6,686 | 4.30 | 28.7K | 213,976 | D | ↗ |
| 2025-05-07 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 39,473 | 0.00 | — | 153,098 | D | ↗ |
| 2025-05-07 | SAHA SAURABH | Director | A-Award | A | Ordinary Shares | 39,473 | 0.00 | — | 116,515 | D | ↗ |
| 2025-05-07 | Pritchett Wendell E. | Director | A-Award | A | Ordinary Shares | 39,473 | 0.00 | — | 101,811 | D | ↗ |
| 2025-05-07 | Heywood Suzanne | Director | A-Award | A | Ordinary Shares | 39,473 | 0.00 | — | 51,405 | D | ↗ |
| 2025-05-07 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 39,473 | 0.00 | — | 207,290 | D | ↗ |
| 2025-05-07 | Alberola Valeria | Director | A-Award | A | Ordinary Shares | 39,473 | 0.00 | — | 91,158 | D | ↗ |
| 2025-05-06 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 1,732 | 4.17 | 7.2K | 113,625 | D | ↗ |
| 2025-05-06 | SAHA SAURABH | Director | F-InKind | D | Ordinary Shares | 4,974 | 4.17 | 20.7K | 77,042 | D | ↗ |
| 2025-05-06 | Pritchett Wendell E. | Director | F-InKind | D | Ordinary Shares | 9,497 | 4.17 | 39.6K | 62,338 | D | ↗ |
| 2025-05-06 | Heywood Suzanne | Director | F-InKind | D | Ordinary Shares | 11,809 | 4.17 | 49.2K | 11,932 | D | ↗ |
| 2025-05-06 | Bomba Jane L Okun | Director | F-InKind | D | Ordinary Shares | 1,722 | 4.17 | 7.2K | 167,817 | D | ↗ |
| 2025-05-06 | Angelakis Michael J | Director | F-InKind | D | Ordinary Shares | 4,946 | 4.17 | 20.6K | 51,148 | D | ↗ |
| 2025-05-06 | Alberola Valeria | Director | F-InKind | D | Ordinary Shares | 6,042 | 4.17 | 25.2K | 51,685 | D | ↗ |
| 2025-05-01 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 39,788 | 4.29 | 170.7K | 750,666 | D | ↗ |
| 2025-03-31 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 13,040 | 3.93 | 51.2K | 116,197 | D | ↗ |
| 2025-03-31 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 7,315 | 3.93 | 28.7K | 169,943 | D | ↗ |
| 2025-03-15 | Veinstein Bar | Officer | A-Award | A | Ordinary Shares | 242,130 | 0.00 | — | 1,158,713 | D | ↗ |
| 2025-03-15 | Shem Tov Matitiahu S. | Director / Officer | A-Award | A | Ordinary Shares | 726,392 | 0.00 | — | 1,422,473 | D | ↗ |
| 2025-03-15 | Samson James Gordon | Officer | A-Award | A | Ordinary Shares | 242,130 | 0.00 | — | 1,371,103 | D | ↗ |
| 2025-03-15 | Levy Henry | Officer | A-Award | A | Ordinary Shares | 242,130 | 0.00 | — | 790,454 | D | ↗ |
| 2025-03-15 | Graff William E. | Officer | A-Award | A | Ordinary Shares | 245,157 | 0.00 | — | 638,671 | D | ↗ |
| 2025-03-15 | Easton Michael M | Officer | A-Award | A | Ordinary Shares | 208,837 | 0.00 | — | 544,691 | D | ↗ |
| 2025-03-15 | Collins Jonathan Mark | Officer | A-Award | A | Ordinary Shares | 302,663 | 0.00 | — | 966,079 | D | ↗ |
| 2025-03-14 | Snyder Andrew Miles | Director | P-Purchase | A | Ordinary Shares | 237,176 | 4.17 | 989.0K | 787,510 | I | ↗ |
| 2025-03-12 | Bomba Jane L Okun | Director | P-Purchase | A | Ordinary Shares | 49,750 | 4.03 | 200.5K | 49,750 | I | ↗ |
| 2025-03-11 | Collins Jonathan Mark | Officer | J-Other | D | Ordinary Shares | 30,344 | 0.00 | — | 663,416 | D | ↗ |
| 2025-03-03 | SAHA SAURABH | Director | P-Purchase | A | Ordinary Shares | 58,275 | 4.36 | 254.1K | 82,016 | D | ↗ |
| 2025-03-03 | Pritchett Wendell E. | Director | P-Purchase | A | Ordinary Shares | 22,857 | 4.38 | 100.1K | 71,835 | D | ↗ |
| 2025-03-01 | Samson James Gordon | Officer | F-InKind | D | Ordinary Shares | 13,954 | 4.29 | 59.9K | 1,098,490 | D | ↗ |
| 2025-03-01 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 38,008 | 4.29 | 163.1K | 548,324 | D | ↗ |
| 2025-03-01 | Graff William E. | Officer | F-InKind | D | Ordinary Shares | 36,282 | 4.29 | 155.6K | 389,065 | D | ↗ |
| 2025-03-01 | Easton Michael M | Officer | F-InKind | D | Ordinary Shares | 42,253 | 4.29 | 181.3K | 330,634 | D | ↗ |
| 2025-03-01 | Collins Jonathan Mark | Officer | F-InKind | D | Ordinary Shares | 54,688 | 4.29 | 234.6K | 668,770 | D | ↗ |
| 2025-01-01 | ROEDEL RICHARD | Director | F-InKind | D | Ordinary Shares | 1,069 | 5.08 | 5.4K | 106,645 | D | ↗ |
| 2024-12-31 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 10,088 | 5.08 | 51.2K | 107,414 | D | ↗ |
| 2024-12-31 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 5,689 | 5.08 | 28.9K | 107,971 | D | ↗ |
| 2024-12-31 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 5,659 | 5.08 | 28.7K | 162,945 | D | ↗ |
| 2024-11-22 | Angelakis Michael J | Director | P-Purchase | A | Ordinary Shares | 765,000 | 5.19 | 3.97M | 3,465,000 | I | ↗ |
| 2024-11-21 | Angelakis Michael J | Director | P-Purchase | A | Ordinary Shares | 1,200,000 | 5.19 | 6.23M | 2,700,000 | I | ↗ |
| 2024-11-20 | Angelakis Michael J | Director | P-Purchase | A | Ordinary Shares | 1,500,000 | 5.11 | 7.67M | 1,500,000 | I | ↗ |
| 2024-11-15 | Easton Michael M | Officer | A-Award | A | Ordinary Shares | 115,473 | 0.00 | — | 372,887 | D | ↗ |
| 2024-10-15 | Veinstein Bar | Officer | S-Sale | D | Ordinary Shares | 60,000 | 7.00 | 420.0K | 916,583 | D | ↗ |
| 2024-09-30 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 7,218 | 7.10 | 51.2K | 98,770 | D | ↗ |
| 2024-09-30 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 4,049 | 7.10 | 28.7K | 102,465 | D | ↗ |
| 2024-09-30 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 4,049 | 7.10 | 28.7K | 157,402 | D | ↗ |
| 2024-09-19 | Veinstein Bar | Officer | S-Sale | D | Ordinary Shares | 120,000 | 7.00 | 840.0K | 976,583 | D | ↗ |
| 2024-09-15 | Margolin Melanie | Officer | F-InKind | D | Ordinary Shares | 40,960 | 6.57 | 269.1K | 670,420 | — | ↗ |
| 2024-09-12 | Snyder Andrew Miles | Director | G-Gift | A | Ordinary Shares | 238,500 | 0.00 | — | 238,500 | — | ↗ |
| 2024-08-30 | SAHA SAURABH | Director | S-Sale | D | Ordinary Shares | 17,646 | 6.75 | 119.1K | 23,741 | — | ↗ |
| 2024-08-15 | Samson James Gordon | Officer | F-InKind | D | Ordinary Shares | 848 | 6.35 | 5.4K | 1,112,444 | — | ↗ |
| 2024-08-13 | Veinstein Bar | Officer | A-Award | A | Ordinary Shares | 161,290 | 0.00 | — | 1,096,583 | — | ↗ |
| 2024-08-13 | Shem Tov Matitiahu S. | Director / Officer | A-Award | A | Ordinary Shares | 362,903 | 0.00 | — | 696,081 | — | ↗ |
| 2024-08-13 | Samson James Gordon | Officer | A-Award | A | Ordinary Shares | 161,290 | 0.00 | — | 1,113,292 | — | ↗ |
| 2024-08-13 | Margolin Melanie | Officer | A-Award | A | Ordinary Shares | 161,290 | 0.00 | — | 711,380 | — | ↗ |
| 2024-08-13 | Levy Henry | Officer | A-Award | A | Ordinary Shares | 161,290 | 0.00 | — | 586,332 | — | ↗ |
| 2024-08-13 | Graff William E. | Officer | A-Award | A | Ordinary Shares | 80,645 | 0.00 | — | 425,347 | — | ↗ |
| 2024-08-13 | Collins Jonathan Mark | Officer | A-Award | A | Ordinary Shares | 322,580 | 0.00 | — | 723,458 | — | ↗ |
| 2024-08-09 | Snyder Andrew Miles | Director | P-Purchase | A | Ordinary Shares | 262,000 | 5.67 | 1.49M | 550,334 | — | ↗ |
| 2024-08-09 | Shem Tov Matitiahu S. | Director / Officer | — | I | Ordinary Shares | 0 | 0.00 | — | 320,603 | — | ↗ |
| 2024-08-08 | Snyder Andrew Miles | Director | P-Purchase | A | Ordinary Shares | 28,938 | 5.49 | 158.9K | 288,334 | — | ↗ |
| 2024-07-11 | Gear Jonathan | Director / Officer | F-InKind | D | Ordinary Shares | 44,224 | 5.65 | 249.9K | 768,759 | — | ↗ |
| 2024-06-30 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 9,007 | 5.69 | 51.2K | 93,353 | — | ↗ |
| 2024-06-30 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 5,400 | 5.69 | 30.7K | 98,659 | — | ↗ |
| 2024-06-30 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 5,052 | 5.69 | 28.7K | 153,635 | — | ↗ |
| 2024-05-15 | WILSON JULIE M | Officer | F-InKind | D | Ordinary Shares | 6,679 | 6.39 | 42.7K | 356,974 | — | ↗ |
| 2024-05-15 | Graff William E. | Officer | F-InKind | D | Ordinary Shares | 9,261 | 6.39 | 59.2K | 344,702 | — | ↗ |
| 2024-05-07 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 23,741 | 0.00 | — | 84,346 | — | ↗ |
| 2024-05-07 | SAHA SAURABH | Director | A-Award | A | Ordinary Shares | 23,741 | 0.00 | — | 41,387 | — | ↗ |
| 2024-05-07 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 23,741 | 0.00 | — | 93,259 | — | ↗ |
| 2024-05-07 | Pritchett Wendell E. | Director | A-Award | A | Ordinary Shares | 23,741 | 0.00 | — | 48,978 | — | ↗ |
| 2024-05-07 | Heywood Suzanne | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-05-07 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 23,741 | 0.00 | — | 148,583 | — | ↗ |
| 2024-05-07 | Angelakis Michael J | Director | A-Award | A | Ordinary Shares | 23,741 | 0.00 | — | 56,094 | — | ↗ |
| 2024-05-07 | Alberola Valeria | Director | A-Award | A | Ordinary Shares | 23,741 | 0.00 | — | 57,727 | — | ↗ |
| 2024-05-06 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 4,411 | 7.05 | 31.1K | 60,605 | — | ↗ |
| 2024-05-06 | SAHA SAURABH | Director | F-InKind | D | Ordinary Shares | 4,412 | 7.05 | 31.1K | 17,646 | — | ↗ |
| 2024-05-06 | ROEDEL RICHARD | Director | F-InKind | D | Ordinary Shares | 992 | 7.05 | 7.0K | 69,518 | — | ↗ |
| 2024-05-06 | Pritchett Wendell E. | Director | F-InKind | D | Ordinary Shares | 4,412 | 7.05 | 31.1K | 25,237 | — | ↗ |
| 2024-05-06 | Bomba Jane L Okun | Director | F-InKind | D | Ordinary Shares | 1,745 | 7.05 | 12.3K | 124,842 | — | ↗ |
| 2024-05-06 | Angelakis Michael J | Director | F-InKind | D | Ordinary Shares | 2,206 | 7.05 | 15.6K | 32,353 | — | ↗ |
| 2024-05-06 | Alberola Valeria | Director | F-InKind | D | Ordinary Shares | 2,647 | 7.05 | 18.7K | 33,986 | — | ↗ |
| 2024-05-01 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 39,788 | 6.94 | 276.1K | 425,042 | — | ↗ |
| 2024-04-01 | Graff William E. | Officer | — | D | Ordinary Shares | 0 | 0.00 | — | 353,963 | — | ↗ |
| 2024-03-31 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 1,380 | 7.43 | 10.3K | 65,016 | — | ↗ |
| 2024-03-31 | ROEDEL RICHARD | Director | F-InKind | D | Ordinary Shares | 205 | 7.43 | 1.5K | 70,510 | — | ↗ |
| 2024-03-31 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 3,869 | 7.43 | 28.7K | 126,803 | — | ↗ |
| 2024-03-15 | WILSON JULIE M | Officer | A-Award | A | Ordinary Shares | 169,971 | 0.00 | — | 363,653 | — | ↗ |
| 2024-03-15 | Veinstein Bar | Officer | A-Award | A | Ordinary Shares | 141,643 | 0.00 | — | 935,293 | — | ↗ |
| 2024-03-15 | Samson James Gordon | Officer | A-Award | A | Ordinary Shares | 141,643 | 0.00 | — | 952,002 | — | ↗ |
| 2024-03-15 | Margolin Melanie | Officer | A-Award | A | Ordinary Shares | 191,218 | 0.00 | — | 550,090 | — | ↗ |
| 2024-03-15 | Levy Henry | Officer | A-Award | A | Ordinary Shares | 141,643 | 0.00 | — | 464,830 | — | ↗ |
| 2024-03-15 | Gear Jonathan | Director / Officer | A-Award | A | Ordinary Shares | 265,580 | 0.00 | — | 812,983 | — | ↗ |
| 2024-03-15 | Easton Michael M | Officer | A-Award | A | Ordinary Shares | 106,232 | 0.00 | — | 257,414 | — | ↗ |
| 2024-03-15 | Collins Jonathan Mark | Officer | A-Award | A | Ordinary Shares | 177,053 | 0.00 | — | 400,878 | — | ↗ |
| 2024-03-12 | Collins Jonathan Mark | Officer | J-Other | D | Ordinary Shares | 29,054 | 0.00 | — | 223,825 | — | ↗ |
| 2024-03-01 | WILSON JULIE M | Officer | F-InKind | D | Ordinary Shares | 26,484 | 7.14 | 189.1K | 193,682 | — | ↗ |
| 2024-03-01 | Samson James Gordon | Officer | F-InKind | D | Ordinary Shares | 14,288 | 7.14 | 102.0K | 810,359 | — | ↗ |
| 2024-03-01 | Margolin Melanie | Officer | F-InKind | D | Ordinary Shares | 28,882 | 7.14 | 206.2K | 358,872 | — | ↗ |
| 2024-03-01 | Levy Henry | Officer | F-InKind | D | Ordinary Shares | 16,948 | 7.14 | 121.0K | 323,187 | — | ↗ |
| 2024-03-01 | Gear Jonathan | Director / Officer | F-InKind | D | Ordinary Shares | 38,188 | 7.14 | 272.7K | 547,403 | — | ↗ |
| 2024-03-01 | Easton Michael M | Officer | F-InKind | D | Ordinary Shares | 26,215 | 7.14 | 187.2K | 151,182 | — | ↗ |
| 2024-03-01 | Collins Jonathan Mark | Officer | F-InKind | D | Ordinary Shares | 56,016 | 7.14 | 400.0K | 252,879 | — | ↗ |
| 2024-02-27 | Exor N.V. | 10% Owner | — | I | Ordinary shares, no par value | 0 | 0.00 | — | 67,294,884 | — | ↗ |
| 2024-02-21 | WILSON JULIE M | Officer | A-Award | A | Ordinary Shares | 10,819 | 0.00 | — | 225,472 | — | ↗ |
| 2024-02-21 | Samson James Gordon | Officer | A-Award | A | Ordinary Shares | 10,368 | 0.00 | — | 826,825 | — | ↗ |
| 2023-12-31 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 1,106 | 9.26 | 10.2K | 59,499 | — | ↗ |
| 2023-12-31 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 3,644 | 9.26 | 33.7K | 66,338 | — | ↗ |
| 2023-12-31 | Bomba Jane L Okun | Director | F-InKind | D | Ordinary Shares | 76 | 9.26 | 703.76 | 122,934 | — | ↗ |
| 2023-12-06 | Collins Jonathan Mark | Officer | J-Other | D | Ordinary Shares | 78,731 | 0.00 | — | 308,895 | — | ↗ |
| 2023-09-30 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 7,637 | 6.71 | 51.2K | 56,599 | — | ↗ |
| 2023-09-30 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 5,029 | 6.71 | 33.7K | 62,921 | — | ↗ |
| 2023-09-30 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 4,284 | 6.71 | 28.7K | 120,135 | — | ↗ |
| 2023-09-15 | Margolin Melanie | Officer | A-Award | A | Ordinary Shares | 387,754 | 0.00 | — | 387,754 | — | ↗ |
| 2023-09-11 | Margolin Melanie | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-08-15 | Samson James Gordon | Officer | F-InKind | D | Ordinary Shares | 848 | 7.07 | 6.0K | 816,457 | — | ↗ |
| 2023-08-15 | Chahal Jaspal | Officer | F-InKind | D | Ordinary Shares | 8,904 | 7.07 | 63.0K | 141,447 | — | ↗ |
| 2023-07-11 | Gear Jonathan | Director / Officer | F-InKind | D | Ordinary Shares | 44,375 | 9.73 | 431.8K | 585,591 | — | ↗ |
| 2023-06-30 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 1,076 | 9.53 | 10.3K | 48,962 | — | ↗ |
| 2023-06-30 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 3,541 | 9.53 | 33.7K | 58,051 | — | ↗ |
| 2023-06-30 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 3,016 | 9.53 | 28.7K | 116,009 | — | ↗ |
| 2023-05-15 | WILSON JULIE M | Officer | F-InKind | D | Ordinary Shares | 4,424 | 8.24 | 36.5K | 214,653 | — | ↗ |
| 2023-05-05 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 2,231 | 7.65 | 17.1K | 44,661 | — | ↗ |
| 2023-05-05 | ROEDEL RICHARD | Director | F-InKind | D | Ordinary Shares | 501 | 7.65 | 3.8K | 54,510 | — | ↗ |
| 2023-05-05 | Pritchett Wendell E. | Director | F-InKind | D | Ordinary Shares | 1,898 | 7.65 | 14.5K | 29,649 | — | ↗ |
| 2023-05-05 | Bomba Jane L Okun | Director | F-InKind | D | Ordinary Shares | 789 | 7.65 | 6.0K | 112,993 | — | ↗ |
| 2023-05-05 | Angelakis Michael J | Director | F-InKind | D | Ordinary Shares | 1,117 | 7.65 | 8.5K | 34,559 | — | ↗ |
| 2023-05-05 | Alberola Valeria | Director | F-InKind | D | Ordinary Shares | 1,340 | 7.65 | 10.3K | 36,633 | — | ↗ |
| 2023-05-04 | von Blucher Sheryl G. | Director | F-InKind | D | Ordinary Shares | 4,829 | 7.48 | 36.1K | 2,809,322 | — | ↗ |
| 2023-05-04 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 22,058 | 0.00 | — | 46,892 | — | ↗ |
| 2023-05-04 | SAHA SAURABH | Director | A-Award | A | Ordinary Shares | 22,058 | 0.00 | — | 22,058 | — | ↗ |
| 2023-05-04 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 22,058 | 0.00 | — | 55,011 | — | ↗ |
| 2023-05-04 | Pritchett Wendell E. | Director | A-Award | A | Ordinary Shares | 22,058 | 0.00 | — | 31,547 | — | ↗ |
| 2023-05-04 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 22,058 | 0.00 | — | 113,782 | — | ↗ |
| 2023-05-04 | Angelakis Michael J | Director | A-Award | A | Ordinary Shares | 22,058 | 0.00 | — | 35,676 | — | ↗ |
| 2023-05-04 | Alberola Valeria | Director | A-Award | A | Ordinary Shares | 22,058 | 0.00 | — | 37,973 | — | ↗ |
| 2023-05-01 | Veinstein Bar | Officer | A-Award | A | Ordinary Shares | 793,650 | 0.00 | — | 793,650 | — | ↗ |
| 2023-05-01 | Levy Henry | Officer | A-Award | A | Ordinary Shares | 340,135 | 0.00 | — | 340,135 | — | ↗ |
| 2023-04-24 | Veinstein Bar | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-03-31 | von Blucher Sheryl G. | Director | A-Award | A | Ordinary Shares | 2,783 | 9.39 | 26.1K | 2,815,253 | — | ↗ |
| 2023-03-31 | Snyder Andrew Miles | Director | F-InKind | D | Ordinary Shares | 1,092 | 9.39 | 10.3K | 24,834 | — | ↗ |
| 2023-03-31 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 3,073 | 9.39 | 28.9K | 33,092 | — | ↗ |
| 2023-03-31 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 3,061 | 9.39 | 28.7K | 91,875 | — | ↗ |
| 2023-03-01 | WILSON JULIE M | Officer | F-InKind | D | Ordinary Shares | 7,550 | 11.42 | 86.2K | 219,077 | — | ↗ |
| 2023-03-01 | Samson James Gordon | Officer | A-Award | A | Ordinary Shares | 87,565 | 0.00 | — | 825,463 | — | ↗ |
| 2023-03-01 | Maestri Stefano | Officer | F-InKind | D | Ordinary Shares | 15,961 | 11.42 | 182.3K | 90,527 | — | ↗ |
| 2023-03-01 | Lomholt-Thomsen Steen | Officer | F-InKind | D | Ordinary Shares | 10,933 | 11.42 | 124.9K | 390,841 | — | ↗ |
| 2023-03-01 | Gear Jonathan | Director / Officer | F-InKind | D | Ordinary Shares | 22,583 | 11.42 | 257.9K | 629,966 | — | ↗ |
| 2023-03-01 | Easton Michael M | Officer | A-Award | A | Ordinary Shares | 65,674 | 0.00 | — | 193,597 | — | ↗ |
| 2023-03-01 | Collins Jonathan Mark | Officer | F-InKind | D | Ordinary Shares | 67,280 | 11.42 | 768.3K | 387,626 | — | ↗ |
| 2023-03-01 | Chahal Jaspal | Officer | A-Award | A | Ordinary Shares | 70,599 | 0.00 | — | 158,354 | — | ↗ |
| 2022-12-31 | von Blucher Sheryl G. | Director | A-Award | A | Ordinary Shares | 3,147 | 8.34 | 26.2K | 2,813,340 | — | ↗ |
| 2022-12-31 | Snyder Andrew Miles | Director | A-Award | A | Ordinary Shares | 5,402 | 8.34 | 45.1K | 21,550 | — | ↗ |
| 2022-12-31 | ROEDEL RICHARD | Director | A-Award | A | Ordinary Shares | 3,447 | 8.34 | 28.7K | 30,175 | — | ↗ |
| 2022-12-31 | Bomba Jane L Okun | Director | A-Award | A | Ordinary Shares | 3,447 | 8.34 | 28.7K | 88,908 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2022 | Jonathan Gear Chief Executive Officer | 432.7K | — | 7.56M | — | 381.6K | 165.00 | 8.38M | 90.28% | ↗ |
| 2 | 2022 | Jerre Stead Former Executive Chair and Chief Executive Officer | 501.1K | — | 3.58M | — | 444.1K | 12.3K | 4.54M | 78.90% | ↗ |
| 3 | 2022 | Jonathan Collins Executive Vice President and Chief Financial Officer | 752.1K | 750.0K | 1.66M | — | 444.7K | 12.5K | 3.61M | 45.80% | ↗ |
| 4 | 2022 | Gordon Samson Chief Product Officer | 583.9K | — | 1.38M | — | 346.3K | 93.0K | 2.40M | 57.35% | ↗ |
| 5 | 2022 | Steen Lomholt- Thomsen Chief Revenue Officer | 595.0K | — | 1.37M | — | 352.8K | 38.0K | 2.35M | 58.11% | ↗ |
| 6 | 2022 | Stefano Maestri Chief Technology Officer | 553.4K | — | 1.35M | — | 246.2K | 68.6K | 2.21M | 60.78% | ↗ |
| 7 | 2021 | Steen Lomholt-Thomsen Chief Revenue Officer | 241.7K | 700.0K | 6.42M | — | 67.5K | — | 7.55M | 85.02% | ↗ |
| 8 | 2021 | Steen Lomholt- Thomsen Chief Revenue Officer | 241.7K | 700.0K | 6.42M | — | 67.5K | 122.5K | 7.55M | 85.02% | ↗ |
| 9 | 2021 | Jonathan Collins Executive Vice President and Chief Financial Officer | 32.6K | — | 7.40M | — | — | 16.00 | 7.44M | 99.56% | ↗ |
| 10 | 2021 | Jerre Stead Executive Chairman and Chief Executive Officer | 752.1K | — | 4.25M | — | 314.3K | — | 5.32M | 79.81% | ↗ |
| 11 | 2021 | Jerre Stead Former Executive Chair and Chief Executive Officer | 752.1K | — | 4.25M | — | 314.3K | 8.3K | 5.32M | 79.81% | ↗ |
| 12 | 2021 | Mukhtar Ahmed President, Science Group | 618.5K | — | 3.60M | — | 172.8K | — | 4.43M | 81.25% | ↗ |
| 13 | 2021 | Jeff Roy Former President, IP Group | 315.2K | — | 1.49M | — | — | — | 2.38M | 62.44% | ↗ |
| 14 | 2021 | Richard Hanks Former Chief Financial Officer | 539.7K | — | 1.67M | — | 150.4K | — | 2.36M | 70.46% | ↗ |
| 15 | 2021 | Gordon Samson Chief Product Officer | 479.0K | — | 1.58M | — | 123.9K | 83.5K | 2.26M | 69.69% | ↗ |
| 16 | 2020 | Jerre Stead Former Executive Chair and Chief Executive Officer | 641.1K | — | 19.27M | — | 749.7K | 8.4K | 20.67M | 93.23% | ↗ |
| 17 | 2020 | Jerre Stead Executive Chairman and Chief Executive Officer | 641.1K | — | 19.27M | — | 749.7K | — | 20.67M | 93.23% | ↗ |
| 18 | 2020 | Mukhtar Ahmed President, Science Group | 602.4K | — | 2.10M | — | 421.7K | — | 3.19M | 66.00% | ↗ |
| 19 | 2020 | Richard Hanks Former Chief Financial Officer | 502.7K | — | 2.10M | — | 360.5K | — | 2.98M | 70.70% | ↗ |
| 20 | 2020 | Richard Hanks Chief Financial Officer | 502.7K | — | 2.10M | — | 360.5K | 8.5K | 2.98M | 70.70% | ↗ |
| 21 | 2020 | Jeff Roy Former President, IP Group | 452.5K | — | 2.10M | — | 315.0K | — | 2.88M | 73.08% | ↗ |
| 22 | 2020 | Jeff Roy President, IP Group | 452.5K | — | 2.10M | — | 315.0K | 7.6K | 2.88M | 73.08% | ↗ |
| 23 | 2020 | Stephen Hartman General Counsel and Global Head of Corporate Development | 415.6K | — | 654.9K | — | 192.9K | 30.5K | 1.29M | 50.61% | ↗ |
| 24 | 2019 | Jerre Stead Executive Chairman and Chief Executive Officer | 380.8K | — | 12.96M | 2.94M | 300.0K | — | 16.59M | 95.85% | ↗ |
| 25 | 2019 | Mukhtar Ahmed President, Science Group | 476.7K | — | — | — | 350.0K | 800.00 | 889.5K | 0.00% | ↗ |
| 26 | 2019 | Richard Hanks Former Chief Financial Officer | 500.0K | — | — | — | 350.0K | — | 858.4K | 0.00% | ↗ |
| 27 | 2019 | Richard Hanks Chief Financial Officer | 500.0K | — | — | — | 350.0K | 8.4K | 858.4K | 0.00% | ↗ |
| 28 | 2019 | Jeff Roy President, IP Group | 416.5K | — | — | — | 250.0K | 8.4K | 675.0K | 0.00% | ↗ |
| 29 | 2019 | Jeff Roy Former President, IP Group | 416.5K | — | — | — | 250.0K | — | 675.0K | 0.00% | ↗ |
| 30 | 2019 | Stephen Hartman General Counsel and Global Head of Corporate Development | 350.4K | — | — | — | 220.0K | 46.2K | 616.5K | 0.00% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Matitiahu Shem Tov | Chief Executive Officer & Director | 2M | male |
| Jonathan Collins | Executive Vice President & Chief Financial Officer | 2M | male |
| Bar Veinstein | President of Academia & Government | 1M | male |
| Henry Levy | President of Life Sciences & Healthcare | 1M | male |
| Maroun S. Mourad | President of Intellectual Property | 769.5K | male |
| Gordon Samson | President of Intellectual Property | 769.5K | male |
| William E. Graff | Executive Vice President & Chief Information Officer | — | male |
| Darien Krimmert | Senior Vice President & Head of People | — | female |
| John Doulamis | Senior Vice President & General Counsel | — | male |
| Mark J. Donohue | Head of Investor Relations | — | male |
| Michael Easton | Senior Vice President of Finance & Chief Accounting Officer | — | male |
| Tabita Andersson | Senior Vice President of Communications & Brand | — | female |
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Community Opinion for CLVT
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.

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