Traeger, Inc. (COOK)
Salt Lake City, UT, US
Traeger, Inc., and its associated entities, specializes in the development, manufacturing, distribution, and ongoing support of wood-fired pellet grills. These unique outdoor cooking appliances are sold across the United States through various channels, including retailers, distributors, and directly to consumers. A key innovation of Traeger's grills is their integration as smart, internet-connected devices. This technology allows owners to remotely program, monitor, and manage their grilling process via a dedicated mobile application. Beyond the hardware, Traeger enhances the user experience with a comprehensive digital content library. This includes instructional recipes and video guides that offer tips, tricks, and cooking techniques, empowering owners to elevate their culinary abilities. The company also fosters its "Traegerhood" community by producing engaging short- and long-form branded content that shares stories, spotlights community members, and showcases the Traeger lifestyle. To complement its grills, Traeger provides a wide array of related products. These consist of the essential wood pellets used to fuel the grills, various rubs, sauces, seasonings, and marinades for flavor enhancement. Additionally, they offer a range of accessories such as grill covers, drip trays, bucket liners, and shelves. Tools designed to assist with meal preparation, cooking, and cleanup are also available, including pellet storage solutions, cleaning supplies, general barbecue tools, and the MEATER smart thermometer. Customers can also purchase replacement parts, branded apparel, and other merchandise. The company was established in 2017 and is headquartered in Salt Lake City, Utah.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -8.33% | -8.68% | +24.94% | -5.92% | -15.21% | -25.59% | -48.82% | -77.30% | -96.35% | -96.35% | -96.35% |
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 | 1 | 0 |
| Hold | 7 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 2 |
75.00
+10.2%
|
| All Time | 13 |
175.96
+158.6%
|
-
Revenue growth Furnishings, Fixtures & Appliances: +2.7%-7.4% Q1'26: -34.3% (vs Q1'25)
-
EPS growth Furnishings, Fixtures & Appliances: +4.0%-222.2% Q1'26: +316.0% (vs Q1'25)
-
FCF margin FCF growth · Furnishings, Fixtures & Appliances: +24.2%+1.8% Q1'26: +15.4% (vs Q1'25)
-
EBIT margin Furnishings, Fixtures & Appliances: +6.9%-0.2% Q1'26: +0.0% (vs Q1'25)
-
ROIC Furnishings, Fixtures & Appliances: +6.4%-0.2% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Furnishings, Fixtures & Appliances: +0.1%+4.4% Q1'26: +5.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Furnishings, Fixtures & Appliances: -0.16×8.03× Q1'26: -103.84× (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 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 4 EPS Ana. |
Dec 2027 6 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
785.55M
est: 767.73M (+2.3%)
|
655.90M
est: 636.45M (+3.1%)
|
605.88M
est: 594.59M (+1.9%)
|
604.07M
est: 600.02M (+0.7%)
|
559.52M
est: 549.31M (+1.9%)
|
472.49M
467.32M – 476.45M
-14.0% YoY
|
486.26M
472.05M – 497.86M
+2.9% YoY
|
536.90M
522.68M – 552.57M
+10.4% YoY
|
553.00M
538.35M – 569.14M
+3.0% YoY
|
569.60M
554.51M – 586.22M
+3.0% YoY
|
| EBITDA |
-16.13M
est: -27.14M (+40.6%)
|
-296.52M
est: -22.50M (-1,218.1%)
|
6.64M
est: -33.04M (+120.1%)
|
53.86M
est: -33.34M (+261.6%)
|
52.97M
est: -30.52M (+273.6%)
|
-26.25M
-26.47M – -25.97M
+14.0% YoY
|
-27.02M
-27.66M – -26.23M
-2.9% YoY
|
-29.83M
-30.70M – -29.04M
-10.4% YoY
|
-30.73M
-31.62M – -29.91M
-3.0% YoY
|
-31.65M
-32.57M – -30.81M
-3.0% YoY
|
| EBIT |
-63.63M
est: -90.15M (+29.4%)
|
-353.07M
est: -74.73M (-372.5%)
|
-51.14M
est: -84.42M (+39.4%)
|
-2.46M
est: -85.19M (+97.1%)
|
-1.16M
est: -77.99M (+98.5%)
|
-67.08M
-67.64M – -66.35M
+14.0% YoY
|
-69.04M
-70.68M – -67.02M
-2.9% YoY
|
-76.23M
-78.45M – -74.21M
-10.4% YoY
|
-78.51M
-80.80M – -76.43M
-3.0% YoY
|
-80.87M
-83.23M – -78.73M
-3.0% YoY
|
| Net Income |
-91.77M
est: 68.40M (-234.2%)
|
-382.14M
est: -19.43M (-1,866.9%)
|
-84.40M
est: -1.08M (-7,748.2%)
|
-34.01M
est: 4.32M (-886.4%)
|
-115.18M
est: -16.47M (-599.3%)
|
-7.21M
-31.87M – 17.45M
+56.2% YoY
|
655.6K
-11.92M – 13.23M
+109.1% YoY
|
13.55M
13.06M – 14.04M
+1,966.3% YoY
|
25.82M
24.93M – 26.80M
+90.6% YoY
|
38.41M
37.09M – 39.87M
+48.8% YoY
|
| SGA |
323.74M
est: 290.59M (+11.4%)
|
297.51M
est: 240.90M (+23.5%)
|
238.53M
est: 233.07M (+2.3%)
|
223.14M
est: 235.19M (-5.1%)
|
185.25M
est: 215.32M (-14.0%)
|
185.20M
183.18M – 186.76M
-14.0% YoY
|
190.60M
185.03M – 195.15M
+2.9% YoY
|
210.45M
204.88M – 216.59M
+10.4% YoY
|
216.76M
211.02M – 223.09M
+3.0% YoY
|
223.27M
217.35M – 229.78M
+3.0% YoY
|
| EPS |
-39.50
est: 0.54 (-7,460.2%)
|
-159.50
est: -0.15 (-104,751.4%)
|
-34.00
est: -0.40 (-8,330.4%)
|
-13.50
est: 1.81 (-847.9%)
|
-43.50
est: -6.19 (-603.0%)
|
-3.53
-11.97 – 6.55
+43.0% YoY
|
0.71
-4.48 – 4.97
+120.1% YoY
|
5.08
4.91 – 5.27
+618.0% YoY
|
9.70
9.37 – 10.07
+90.9% YoY
|
14.43
13.93 – 14.98
+48.8% 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 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
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 | AEA Fund VI Stockholder Representative Corp. | 33.52M | 28.50% | — | 33.52M | — | — | CO | Delaware | 2022-02-10 | ↗ |
| 2 | AEA Investors Fund VI LP | 33.52M | 28.50% | — | 33.52M | — | — | PN | Cayman Islands | 2022-02-10 | ↗ |
| 3 | AEA Investors Partners VI LP | 33.52M | 28.50% | — | 33.52M | — | — | PN | Cayman Islands | 2022-02-10 | ↗ |
| 4 | AEA Management (Cayman) Ltd. | 33.52M | 28.50% | — | 33.52M | — | — | CO | Cayman Islands | 2022-02-10 | ↗ |
| 5 | AEA TGP Holdco LP | 33.52M | 28.50% | — | 33.52M | — | — | PN | Delaware | 2022-02-10 | ↗ |
| 6 | John L. Garcia | 33.52M | 28.50% | — | 33.52M | — | — | IN | United Kingdom | 2022-02-10 | ↗ |
| 7 | 2594868 Ontario Ltd | 24.69M | 21.00% | — | 24.69M | — | — | FI | Ontario, Canada | 2022-02-14 | ↗ |
| 8 | Ontario Teachers’ Pension Plan Board | 24.69M | 21.00% | — | 24.69M | — | — | FI | Ontario, Canada | 2022-02-14 | ↗ |
| 9 | TCP Traeger Holdings SPV LLC | 17.99M | 15.30% | 17.99M | — | 17.99M | — | OO | Delaware | 2022-02-10 | ↗ |
| 10 | Trilantic Capital Management L.P. | 17.99M | 15.30% | 17.99M | — | 17.99M | — | PN | Delaware | 2022-02-10 | ↗ |
| 11 | Trilantic Capital Partners Associates MGP V LLC | 17.99M | 15.30% | 17.99M | — | 17.99M | — | OO | Delaware | 2022-02-10 | ↗ |
| 12 | Trilantic Capital Partners Associates V L.P. | 17.99M | 15.30% | 17.99M | — | 17.99M | — | PN | Delaware | 2022-02-10 | ↗ |
| 13 | Jeremy Andrus | 16.48M | 12.70% | 16.48M | — | 16.48M | 10.00 | IN | United States | 2024-11-04 | ↗ |
| 14 | 95-1411037 | 13.00 | 5.10% | 6.20M | — | 6.20M | — | IA | Delaware | 2023-02-13 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 24.69M +— (+0.0%) | 26.67M -3.5M (-11.5%) | 18.40% -0.128 pp | 0.59% -0.096 pp | USD20.93 -94.8% | 18 qtrs — |
| 2 | VANGUARD GROUP INC | 3.31M +18.5K (+0.6%) | 3.58M -440.9K (-11.0%) | 2.47% -0.003 pp | 0.00% +0.000 pp | USD11.96 -91.0% | 18 qtrs — |
| 3 | BLACKROCK, INC. | 2.61M +32.2K (+1.2%) | 2.82M -326.6K (-10.4%) | 1.95% +0.011 pp | 0.00% +0.000 pp | USD3.64 -70.3% | 6 qtrs — |
| 4 | ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.00M +1.0M (+100.0%) | 2.16M +940.0K (+77.0%) | 1.49% +0.740 pp | 0.00% +0.002 pp | USD1.15 -6.1% | 2 qtrs — |
| 5 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1.22M +1.2M (+100.0%) | 1.32M +1.3M (+100.0%) | 0.91% +0.909 pp | 0.51% +0.508 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1.04M +57.0 (+0.0%) | 1.13M -146.1K (-11.5%) | 0.78% -0.005 pp | 0.00% +0.000 pp | USD9.03 -88.0% | 18 qtrs — |
| 7 | GLENDON CAPITAL MANAGEMENT LP | 1.02M +— (+0.0%) | 1.10M -142.9K (-11.5%) | 0.76% -0.005 pp | 0.07% -0.002 pp | USD2.73 -60.4% | 10 qtrs — |
| 8 | STATE STREET CORP | 786.5K -2.7K (-0.3%) | 849.4K -113.4K (-11.8%) | 0.59% -0.006 pp | 0.00% +0.000 pp | USD10.26 -89.5% | 18 qtrs — |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 726.0K -140.7K (-16.2%) | 784.1K -273.3K (-25.8%) | 0.54% -0.109 pp | 0.02% -0.006 pp | USD2.34 -53.8% | 9 qtrs — |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 419.9K +163.8K (+64.0%) | 453.4K +141.0K (+45.1%) | 0.31% +0.121 pp | 0.00% +0.001 pp | USD1.77 -39.0% | 9 qtrs — |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399.1K -23.4K (-5.5%) | 431.0K -84.4K (-16.4%) | 0.30% -0.020 pp | 0.00% +0.000 pp | USD8.73 -87.6% | 18 qtrs — |
| 12 | MORGAN STANLEY | 396.8K +193.5K (+95.2%) | 428.6K +180.5K (+72.8%) | 0.30% +0.143 pp | 0.00% +0.000 pp | USD1.77 -39.0% | 18 qtrs — |
| 13 | GSA CAPITAL PARTNERS LLP | 389.8K -15.0K (-3.7%) | 421.0K -73.0K (-14.8%) | 0.29% -0.013 pp | 0.04% -0.005 pp | USD2.18 -50.5% | 9 qtrs — |
| 14 | DRIVE WEALTH MANAGEMENT, LLC | 362.0K -110.1K (-23.3%) | 391.0K -185.0K (-32.1%) | 0.27% -0.085 pp | 0.08% -0.046 pp | USD1.46 -26.0% | 3 qtrs — |
| 15 | NORTHERN TRUST CORP | 259.9K +12.2K (+4.9%) | 280.7K -21.5K (-7.1%) | 0.19% +0.008 pp | 0.00% +0.000 pp | USD12.30 -91.2% | 18 qtrs — |
| 16 | FREEGULLIVER LLC | 230.0K +230.0K (+100.0%) | 248.4K +248.4K (+100.0%) | 0.17% +0.171 pp | 0.09% +0.091 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 17 | EMPOWERED FUNDS, LLC | 227.7K +19.3K (+9.2%) | 246.0K -8.4K (-3.3%) | 0.17% +0.013 pp | 0.00% -0.001 pp | USD2.17 -50.2% | 9 qtrs — |
| 18 | MONETA GROUP INVESTMENT ADVISORS LLC | 181.9K +— (+0.0%) | 196.5K -25.5K (-11.5%) | 0.14% -0.001 pp | 0.00% 0.000 pp | USD3.01 -64.1% | 15 qtrs — |
| 19 | MYDA ADVISORS LLC | 160.0K +160.0K (+100.0%) | 172.8K +172.8K (+100.0%) | 0.12% +0.119 pp | 0.03% +0.033 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 20 | DIMENSIONAL FUND ADVISORS LP | 156.4K -197.5K (-55.8%) | 168.7K -263.1K (-60.9%) | 0.12% -0.149 pp | 0.00% 0.000 pp | USD2.61 -58.6% | 14 qtrs — |
| 21 | GOLDMAN SACHS GROUP INC | 146.4K +28.4K (+24.1%) | 158.1K +14.2K (+9.9%) | 0.11% +0.021 pp | 0.00% +0.000 pp | USD2.09 -48.3% | 18 qtrs — |
| 22 | SQUAREPOINT OPS LLC | 123.7K -8.6K (-6.5%) | 133.6K -27.8K (-17.2%) | 0.09% -0.007 pp | 0.00% +0.000 pp | USD2.10 -48.6% | 9 qtrs — |
| 23 | DIVERSIFY WEALTH MANAGEMENT, LLC | 125.8K +— (+0.0%) | 124.5K +10.1K (+8.8%) | 0.09% -0.001 pp | 0.01% -0.001 pp | USD2.04 -47.1% | 7 qtrs — |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 114.0K -92.3K (-44.7%) | 123.1K -128.5K (-51.1%) | 0.08% -0.070 pp | 0.00% 0.000 pp | USD2.33 -53.6% | 7 qtrs — |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113.8K -11.4K (-9.1%) | 122.9K -29.8K (-19.5%) | 0.08% -0.009 pp | 0.00% +0.000 pp | USD1.76 -38.6% | 9 qtrs — |
| 26 | WILLIAMS & NOVAK, LLC | 95.0K +13.7K (+16.9%) | 102.6K +3.4K (+3.4%) | 0.07% +0.010 pp | 0.08% +0.001 pp | USD1.47 -26.5% | 4 qtrs — |
| 27 | BLAIR WILLIAM & CO/IL | 92.7K +15.4K (+19.9%) | 100.1K +5.8K (+6.2%) | 0.07% +0.011 pp | 0.00% +0.000 pp | USD5.16 -79.1% | 17 qtrs — |
| 28 | BANK OF NEW YORK MELLON CORP | 80.8K -691.0 (-0.8%) | 87.3K -12.2K (-12.2%) | 0.06% -0.001 pp | 0.00% +0.000 pp | USD11.61 -90.7% | 18 qtrs — |
| 29 | TWO SIGMA INVESTMENTS, LP | 65.6K +65.6K (+100.0%) | 70.9K +70.9K (+100.0%) | 0.05% +0.049 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 30 | UBS GROUP AG | 59.8K +26.8K (+81.1%) | 64.5K +24.3K (+60.4%) | 0.04% +0.020 pp | 0.00% +0.000 pp | USD1.91 -43.5% | 18 qtrs — |
| 31 | EVERGREEN CAPITAL MANAGEMENT LLC | 54.1K +— (+0.0%) | 58.4K -7.6K (-11.5%) | 0.04% 0.000 pp | 0.00% 0.000 pp | USD1.71 -36.8% | 3 qtrs — |
| 32 | WELLS FARGO & COMPANY/MN | 52.2K +11.0K (+26.7%) | 56.4K +6.1K (+12.1%) | 0.04% +0.008 pp | 0.00% +0.000 pp | USD6.21 -82.6% | 18 qtrs — |
| 33 | BARCLAYS PLC | 51.2K +6.4K (+14.2%) | 55.3K -109.8K (-66.5%) | 0.04% +0.005 pp | 0.00% +0.000 pp | USD2.61 -58.6% | 16 qtrs — |
| 34 | ALLIANCEBERNSTEIN L.P. | 50.6K +— (+0.0%) | 54.7K -7.1K (-11.5%) | 0.04% 0.000 pp | 0.00% +0.000 pp | USD2.35 -54.0% | 13 qtrs — |
| 35 | NUVEEN, LLC | 44.2K +— (+0.0%) | 47.7K -6.2K (-11.5%) | 0.03% 0.000 pp | 0.00% +0.000 pp | USD1.68 -35.7% | 4 qtrs — |
| 36 | GROUP ONE TRADING, L.P. | 43.3K +31.2K (+257.1%) | 46.8K +32.0K (+216.1%) | 0.03% +0.023 pp | 0.00% +0.000 pp | USD1.17 -7.7% | 8 qtrs — |
| 37 | RHUMBLINE ADVISERS | 40.8K -7.3K (-15.2%) | 44.1K -14.6K (-24.9%) | 0.03% -0.006 pp | 0.00% +0.000 pp | USD10.47 -89.7% | 18 qtrs — |
| 38 | CAZ INVESTMENTS LP | 40.0K +20.0K (+100.0%) | 43.2K +18.8K (+77.0%) | 0.03% +0.015 pp | 0.07% +0.029 pp | USD1.67 -35.3% | 14 qtrs — |
| 39 | AQR CAPITAL MANAGEMENT LLC | 37.0K -4.8K (-11.5%) | 39.9K -11.1K (-21.7%) | 0.03% -0.004 pp | 0.00% +0.000 pp | USD1.84 -41.3% | 7 qtrs — |
| 40 | D.A. DAVIDSON & CO. | 35.3K -10.6K (-23.1%) | 38.1K -17.9K (-31.9%) | 0.03% -0.008 pp | 0.00% 0.000 pp | USD9.12 -88.2% | 17 qtrs — |
| 41 | INVESCO LTD. | 34.6K +1.8K (+5.6%) | 37.4K -2.6K (-6.5%) | 0.03% +0.001 pp | 0.00% +0.000 pp | USD1.71 -36.8% | 16 qtrs — |
| 42 | AMERIPRISE FINANCIAL INC | 29.2K +— (+0.0%) | 31.5K -4.1K (-11.5%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD3.62 -70.2% | 7 qtrs — |
| 43 | BANK OF AMERICA CORP /DE/ | 28.4K +11.9K (+72.3%) | 30.7K +10.6K (+52.5%) | 0.02% +0.009 pp | 0.00% +0.000 pp | USD2.49 -56.6% | 18 qtrs — |
| 44 | TWO SIGMA ADVISERS, LP | 26.1K +7.9K (+43.4%) | 28.2K +6.0K (+27.0%) | 0.02% +0.006 pp | 0.00% +0.000 pp | USD1.18 -8.5% | 2 qtrs — |
| 45 | SIMPLEX TRADING, LLC | 26.0K +16.0K (+161.4%) | 28.0K +16.0K (+133.6%) | 0.02% +0.012 pp | 0.00% +0.000 pp | USD1.44 -25.0% | 9 qtrs — |
| 46 | JANE STREET GROUP, LLC | 25.6K +25.6K (+100.0%) | 27.6K +27.6K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 47 | RFP FINANCIAL GROUP LLC | 25.0K +25.0K (+100.0%) | 27.0K +27.0K (+100.0%) | 0.02% +0.019 pp | 0.01% +0.013 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 48 | LIDO ADVISORS, LLC | 22.2K +— (+0.0%) | 25.6K -1.6K (-5.7%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD1.22 -11.5% | 2 qtrs — |
| 49 | CITADEL ADVISORS LLC | 21.7K +21.7K (+100.0%) | 23.4K +23.4K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 18 qtrs — |
| 50 | JPMORGAN CHASE & CO | 21.0K -2.3M (-99.1%) | 22.7K -2.9M (-99.2%) | 0.02% -1.761 pp | 0.00% 0.000 pp | USD1.25 -13.6% | 18 qtrs — |
| 51 | FMR LLC | 19.6K +15.6K (+400.6%) | 21.1K +16.4K (+343.2%) | 0.01% +0.012 pp | 0.00% +0.000 pp | USD1.22 -11.5% | 18 qtrs — |
| 52 | PRICE T ROWE ASSOCIATES INC /MD/ | 19.0K +— (+0.0%) | 21.0K -3.0K (-12.5%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD1.99 -45.7% | 7 qtrs — |
| 53 | NEW YORK STATE COMMON RETIREMENT FUND | 16.1K +— (+0.0%) | 17.4K -2.3K (-11.5%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD18.32 -94.1% | 18 qtrs — |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 14.9K +484.0 (+3.3%) | 16.1K -1.5K (-8.5%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD2.26 -52.2% | 7 qtrs — |
| 55 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14.7K +— (+0.0%) | 15.8K -2.1K (-11.5%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD2.80 -61.4% | 7 qtrs — |
| 56 | ABEL HALL, LLC | 14.6K +14.6K (+100.0%) | 15.8K +15.8K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.004 pp | USD1.08 +0.0% | 3 qtrs — |
| 57 | INTECH INVESTMENT MANAGEMENT LLC | 14.6K +— (+0.0%) | 15.7K -2.0K (-11.5%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD1.68 -35.7% | 4 qtrs — |
| 58 | SG AMERICAS SECURITIES, LLC | 13.6K +13.6K (+100.0%) | 15.0K +15.0K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 59 | ENGINEERS GATE MANAGER LP | 12.4K +12.4K (+100.0%) | 13.4K +13.4K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 60 | BUCKINGHAM STRATEGIC PARTNERS | 11.7K +11.7K (+100.0%) | 12.6K +12.6K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 15 qtrs — |
| 61 | SQUIRE INVESTMENT MANAGEMENT COMPANY, LLC | 11.4K +— (+0.0%) | 12.3K -1.6K (-11.5%) | 0.01% 0.000 pp | 0.00% -0.001 pp | USD2.71 -60.1% | 9 qtrs — |
| 62 | TOWER RESEARCH CAPITAL LLC (TRC) | 9.9K +1.2K (+13.3%) | 10.6K +35.0 (+0.3%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD1.74 -37.9% | 18 qtrs — |
| 63 | BNP PARIBAS ARBITRAGE, SNC | 7.9K +959.0 (+13.8%) | 8.5K +62.0 (+0.7%) | 0.01% +0.001 pp | 0.00% +0.000 pp | USD1.60 -32.5% | 5 qtrs — |
| 64 | ROYAL BANK OF CANADA | 5.0K -102.6K (-95.4%) | 5.0K -125.0K (-96.2%) | 0.00% -0.077 pp | 0.00% +0.000 pp | USD1.74 -37.9% | 18 qtrs — |
| 65 | FARTHER FINANCE ADVISORS, LLC | 4.5K +4.5K (+100.0%) | 4.9K +4.9K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 66 | AMERITAS INVESTMENT PARTNERS, INC. | 3.4K +— (+0.0%) | 3.7K -480.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.91 -90.9% | 18 qtrs — |
| 67 | ADVISOR GROUP HOLDINGS, INC. | 3.4K -72.3K (-95.6%) | 3.6K -89.5K (-96.1%) | 0.00% -0.054 pp | 0.00% 0.000 pp | USD3.29 -67.2% | 18 qtrs — |
| 68 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 3.1K +— (+0.0%) | 3.3K -428.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.22 -11.5% | 2 qtrs — |
| 69 | LEGAL & GENERAL GROUP PLC | 2.7K +— (+0.0%) | 2.9K -379.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD7.47 -85.5% | 18 qtrs — |
| 70 | RUSSELL INVESTMENTS GROUP, LTD. | 2.6K +— (+0.0%) | 2.8K -368.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.22 -11.5% | 4 qtrs — |
| 71 | CULLEN/FROST BANKERS, INC. | 2.5K +2.5K (+100.0%) | 2.7K +2.7K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 72 | DECISIONPOINT FINANCIAL, LLC | 2.4K +— (+0.0%) | 2.6K -310.0 (-10.8%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD2.34 -53.8% | 13 qtrs — |
| 73 | STERLING CAPITAL MANAGEMENT LLC | 2.3K +— (+0.0%) | 2.5K -317.0 (-11.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.64 -34.1% | 6 qtrs — |
| 74 | COLONIAL TRUST CO / SC | 1.00 +— (+0.0%) | 2.2K +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.00 -46.0% | 13 qtrs — |
| 75 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.0K -462.0 (-18.6%) | 2.2K -847.0 (-28.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD10.56 -89.8% | 18 qtrs — |
| 76 | CWM, LLC | 1.9K -561.0 (-22.8%) | 2.0K -1.0K (-33.3%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD1.86 -41.9% | 7 qtrs — |
| 77 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 1.9K +— (+0.0%) | 2.0K -259.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.22 -11.5% | 2 qtrs — |
| 78 | AMALGAMATED BANK | 1.0K -88.0 (-7.8%) | 1.0K +— (+0.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD6.63 -83.7% | 16 qtrs — |
| 79 | CITIGROUP INC | 744.00 +360.0 (+93.8%) | 804.00 +335.0 (+71.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.22 -51.4% | 18 qtrs — |
| 80 | OPTIVER HOLDING B.V. | 578.00 +— (+0.0%) | 624.00 -81.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.22 -11.5% | 2 qtrs — |
| 81 | JONES FINANCIAL COMPANIES LLLP | 550.00 +400.0 (+266.7%) | 594.00 +405.0 (+214.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.31 -17.6% | 6 qtrs — |
| 82 | EVERSOURCE WEALTH ADVISORS, LLC | 247.00 -97.0 (-28.2%) | 267.00 -153.0 (-36.4%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD1.74 -37.9% | 5 qtrs — |
| 83 | GAMMA INVESTING LLC | 165.00 +165.0 (+100.0%) | 178.00 +178.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 1 qtrs NEW |
| 84 | BOGART WEALTH, LLC | 149.00 +— (+0.0%) | 161.00 -21.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD4.96 -78.2% | 17 qtrs — |
| 85 | CONCORD WEALTH PARTNERS | 134.00 +125.0 (+1,388.9%) | 145.00 +134.0 (+1,218.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.13 -4.4% | 18 qtrs — |
| 86 | LEGACY WEALTH MANAGMENT, LLC/ID | 100.00 +— (+0.0%) | 108.00 -14.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.68 -70.7% | 6 qtrs — |
| 87 | IFP ADVISORS, INC | 57.00 -49.0 (-46.2%) | 62.00 -67.0 (-51.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.28 -15.6% | 3 qtrs — |
| 88 | HARBOUR INVESTMENTS, INC. | 50.00 +— (+0.0%) | 54.00 -7.0 (-11.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.82 -61.7% | 13 qtrs — |
| 89 | LARSON FINANCIAL GROUP LLC | 31.00 +— (+0.0%) | 33.00 -5.0 (-13.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.19 -9.2% | 2 qtrs — |
| 90 | ALBION FINANCIAL GROUP /UT | 15.00 +— (+0.0%) | 17.00 -2.0 (-10.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD9.13 -88.2% | 18 qtrs — |
| 91 | SUNBELT SECURITIES, INC. | 13.00 +4.0 (+44.4%) | 14.00 +3.0 (+27.3%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.08 +0.0% | 2 qtrs — |
| 92 | ALLWORTH FINANCIAL LP | 4.00 -6.0K (-99.9%) | 5.00 -7.3K (-99.9%) | 0.00% -0.005 pp | 0.00% +0.000 pp | USD1.00 +8.0% | 2 qtrs — |
| 93 | ISLAY CAPITAL MANAGEMENT, LLC | 5.00 +— (+0.0%) | 5.00 -1.0 (-16.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.80 -61.4% | 13 qtrs — |
| 94 | ADVISORY SERVICES NETWORK, LLC | — -4.5K (-100.0%) | — -5.5K (-100.0%) | 0.00% -0.003 pp | 0.00% 0.000 pp | USD— | 18 qtrs SOLD |
| 95 | GOTHAM ASSET MANAGEMENT, LLC | — -4.1K (-100.0%) | — -860.4K (-100.0%) | 0.00% -0.003 pp | 0.00% -0.004 pp | USD— | 2 qtrs SOLD |
| 96 | PERKINS COIE TRUST CO | — -250.0 (-100.0%) | — -305.0 (-100.0%) | 0.00% 0.000 pp | 0.00% 0.000 pp | USD— | 2 qtrs SOLD |
| 97 | SRS CAPITAL ADVISORS, INC. | — -1.5K (-100.0%) | — -1.8K (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 98 | FORTITUDE FINANCIAL, LLC | — -247.4K (-100.0%) | — -25.9M (-100.0%) | 0.00% -0.186 pp | 0.00% -21.265 pp | USD— | 3 qtrs SOLD |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco Dorsey Wright SmallCap Momentum ETF DWAS | 0.39% | 1.82M | 0.60% |
| 2 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.01% | 251.1K | 0.47% |
| 3 | iShares Micro-Cap ETF IWC | 0.01% | 176.0K | 0.60% |
| 4 | Vanguard Consumer Discretionary ETF VCR | 0.01% | 363.0K | 0.09% |
| 5 | Vanguard Russell 2000 Value ETF VTWV | 0.00% | 39.0K | 0.06% |
| 6 | Avantis U.S. Small Cap Equity ETF AVSC | 0.00% | 87.2K | 0.25% |
| 7 | Schwab U.S. Small-Cap ETF SCHA | 0.00% | 462.0K | 0.03% |
| 8 | Vanguard Russell 2000 ETF VTWO | 0.00% | 235.8K | 0.06% |
| 9 | Avantis Global Small Cap Value UCITS ETF AVGS.L | 0.00% | 14.1K | 0.39% |
| 10 | Invesco RAFI US 1500 Small-Mid ETF PRFZ | 0.00% | 35.0K | 0.34% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | Richman Steven Philip | Director | A-Award | A | Common Stock | 389 | 0.00 | — | 9,015 | D | ↗ |
| 2026-04-21 | Hord Michael Joseph | Officer | F-InKind | D | Common Stock | 163 | 43.47 | 7.1K | 14,892 | D | ↗ |
| 2026-04-20 | VandenAkker Cole | Officer | A-Award | A | Restricted Stock Units | 35,541 | 0.00 | — | 35,541 | D | ↗ |
| 2026-04-20 | Hord Michael Joseph | Officer | A-Award | A | Restricted Stock Units | 25,848 | 0.00 | — | 25,848 | D | ↗ |
| 2026-04-20 | ANDRUS JEREMY | Director / Officer | A-Award | A | Restricted Stock Units | 129,240 | 0.00 | — | 129,240 | D | ↗ |
| 2026-04-08 | Hord Michael Joseph | Officer | F-InKind | D | Common Stock | 598 | 31.93 | 19.1K | 15,055 | D | ↗ |
| 2026-04-06 | VandenAkker Cole | Officer | F-InKind | D | Common Stock | 602 | 30.68 | 18.5K | 26,663 | D | ↗ |
| 2026-04-06 | Hord Michael Joseph | Officer | F-InKind | D | Common Stock | 548 | 30.68 | 16.8K | 15,653 | D | ↗ |
| 2026-03-02 | VandenAkker Cole | Officer | — | — | Common Stock | 0 | 0.00 | — | 1,363,243 | D | ↗ |
| 2026-02-02 | Richman Steven Philip | Director | A-Award | A | Common Stock | 17,045 | 0.00 | — | 431,004 | D | ↗ |
| 2026-02-02 | Alvarez Ralph | Director | A-Award | A | Common Stock | 37,500 | 0.00 | — | 774,376 | D | ↗ |
| 2025-12-01 | Hord Michael Joseph | Officer | F-InKind | D | Common Stock | 4,793 | 0.86 | 4.1K | 810,033 | D | ↗ |
| 2025-11-03 | Richman Steven Philip | Director | A-Award | A | Common Stock | 20,380 | 0.00 | — | 413,959 | D | ↗ |
| 2025-11-03 | Alvarez Ralph | Director | A-Award | A | Common Stock | 44,836 | 0.00 | — | 736,876 | D | ↗ |
| 2025-09-04 | HARDY JAMES H JR | Officer | F-InKind | D | Common Stock | 15,955 | 1.40 | 22.3K | 1,255,513 | D | ↗ |
| 2025-09-02 | Hord Michael Joseph | Officer | F-InKind | D | Common Stock | 11,980 | 1.25 | 15.0K | 814,826 | D | ↗ |
| 2025-09-02 | HARDY JAMES H JR | Officer | F-InKind | D | Common Stock | 90,177 | 1.25 | 112.7K | 1,271,468 | D | ↗ |
| 2025-08-01 | Richman Steven Philip | Director | A-Award | A | Common Stock | 11,432 | 0.00 | — | 393,579 | D | ↗ |
| 2025-08-01 | Alvarez Ralph | Director | A-Award | A | Common Stock | 25,152 | 0.00 | — | 692,040 | D | ↗ |
| 2025-06-06 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 176,425 | 1.46 | 256.9K | 14,228,779 | D | ↗ |
| 2025-06-05 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 250,000 | 1.38 | 345.0K | 14,052,354 | D | ↗ |
| 2025-06-04 | ANDRUS JEREMY | Director / Officer | G-Gift | A | Common Stock | 310 | 0.00 | — | 3,510 | I | ↗ |
| 2025-06-02 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 3,200 | 1.37 | 4.4K | 13,504,792 | D | ↗ |
| 2025-05-20 | Richman Steven Philip | Director | A-Award | A | Common Stock | 131,849 | 0.00 | — | 382,147 | D | ↗ |
| 2025-05-20 | Lempres Elizabeth Cahill | Director | A-Award | A | Common Stock | 131,849 | 0.00 | — | 348,560 | D | ↗ |
| 2025-05-20 | Beck Wendy A. | Director | A-Award | A | Common Stock | 131,849 | 0.00 | — | 332,310 | D | ↗ |
| 2025-05-20 | Alvarez Ralph | Director | A-Award | A | Common Stock | 131,849 | 0.00 | — | 666,888 | D | ↗ |
| 2025-05-02 | Hord Michael Joseph | Officer | — | — | Common Stock | 0 | 0.00 | — | 826,806 | D | ↗ |
| 2025-05-01 | Richman Steven Philip | Director | A-Award | A | Common Stock | 12,842 | 0.00 | — | 250,298 | D | ↗ |
| 2025-05-01 | Alvarez Ralph | Director | A-Award | A | Common Stock | 28,253 | 0.00 | — | 535,039 | D | ↗ |
| 2025-04-15 | HARDY JAMES H JR | Officer | F-InKind | D | Common Stock | 51,700 | 1.41 | 72.9K | 1,361,645 | D | ↗ |
| 2025-04-15 | Blosil Dominic | Officer | F-InKind | D | Common Stock | 109,436 | 1.41 | 154.3K | 1,464,594 | D | ↗ |
| 2025-04-10 | HARDY JAMES H JR | Officer | A-Award | A | Common Stock | 131,385 | 0.00 | — | 1,413,345 | D | ↗ |
| 2025-04-10 | Blosil Dominic | Officer | A-Award | A | Common Stock | 220,726 | 0.00 | — | 1,574,030 | D | ↗ |
| 2025-04-10 | ANDRUS JEREMY | Director / Officer | A-Award | A | Common Stock | 568,666 | 0.00 | — | 8,224,237 | D | ↗ |
| 2025-01-31 | Richman Steven Philip | Director | A-Award | A | Common Stock | 7,684 | 0.00 | — | 237,456 | D | ↗ |
| 2025-01-31 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,946 | 0.00 | — | 231,158 | D | ↗ |
| 2025-01-31 | Alvarez Ralph | Director | A-Award | A | Common Stock | 16,905 | 0.00 | — | 506,786 | D | ↗ |
| 2024-10-31 | Richman Steven Philip | Director | A-Award | A | Common Stock | 5,952 | 0.00 | — | 229,772 | D | ↗ |
| 2024-10-31 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,507 | 0.00 | — | 229,212 | D | ↗ |
| 2024-10-31 | Alvarez Ralph | Director | A-Award | A | Common Stock | 13,095 | 0.00 | — | 489,881 | D | ↗ |
| 2024-09-12 | HARDY JAMES H JR | Officer | A-Award | A | Common Stock | 128,150 | 0.00 | — | 926,544 | — | ↗ |
| 2024-09-12 | Blosil Dominic | Officer | A-Award | A | Common Stock | 128,150 | 0.00 | — | 1,353,304 | — | ↗ |
| 2024-09-03 | HARDY JAMES H JR | Officer | F-InKind | D | Common Stock | 94,242 | 3.61 | 340.2K | 798,394 | — | ↗ |
| 2024-09-03 | Blosil Dominic | Officer | F-InKind | D | Common Stock | 109,471 | 3.61 | 395.2K | 1,225,154 | — | ↗ |
| 2024-08-02 | HARDY JAMES H JR | Officer | F-InKind | D | Common Stock | 22,032 | 2.28 | 50.2K | 892,636 | — | ↗ |
| 2024-08-02 | Blosil Dominic | Officer | F-InKind | D | Common Stock | 41,240 | 2.28 | 94.0K | 1,334,625 | — | ↗ |
| 2024-08-01 | Richman Steven Philip | Director | A-Award | A | Common Stock | 7,684 | 0.00 | — | 223,820 | — | ↗ |
| 2024-08-01 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,946 | 0.00 | — | 227,705 | — | ↗ |
| 2024-08-01 | Alvarez Ralph | Director | A-Award | A | Common Stock | 16,905 | 0.00 | — | 476,786 | — | ↗ |
| 2024-06-11 | Richman Steven Philip | Director | A-Award | A | Common Stock | 76,086 | 0.00 | — | 216,136 | — | ↗ |
| 2024-06-11 | MARINO WAYNE | Director | A-Award | A | Common Stock | 76,086 | 0.00 | — | 225,759 | — | ↗ |
| 2024-06-11 | Lempres Elizabeth Cahill | Director | A-Award | A | Common Stock | 76,086 | 0.00 | — | 216,711 | — | ↗ |
| 2024-06-11 | Beck Wendy A. | Director | A-Award | A | Common Stock | 76,086 | 0.00 | — | 200,461 | — | ↗ |
| 2024-06-11 | Alvarez Ralph | Director | A-Award | A | Common Stock | 76,086 | 0.00 | — | 459,881 | — | ↗ |
| 2024-05-23 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 226,684 | 2.21 | 500.4K | 7,655,571 | — | ↗ |
| 2024-05-22 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 165,000 | 2.17 | 357.5K | 7,428,887 | — | ↗ |
| 2024-05-21 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 63,323 | 2.21 | 139.9K | 7,263,887 | — | ↗ |
| 2024-05-01 | Richman Steven Philip | Director | A-Award | A | Common Stock | 8,720 | 0.00 | — | 140,050 | — | ↗ |
| 2024-05-01 | MARINO WAYNE | Director | A-Award | A | Common Stock | 2,209 | 0.00 | — | 149,673 | — | ↗ |
| 2024-05-01 | Alvarez Ralph | Director | A-Award | A | Common Stock | 19,186 | 0.00 | — | 383,795 | — | ↗ |
| 2024-03-15 | ANDRUS JEREMY | Director / Officer | G-Gift | D | Common Stock | 10,000 | 0.00 | — | 7,200,564 | — | ↗ |
| 2024-03-14 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 212,100 | 2.38 | 504.1K | 7,210,564 | — | ↗ |
| 2024-03-13 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 184,589 | 2.32 | 428.9K | 6,998,464 | — | ↗ |
| 2024-02-06 | ANDRUS JEREMY | Director / Officer | A-Award | A | Common Stock | 2,075,456 | 0.00 | — | 6,813,875 | — | ↗ |
| 2024-02-01 | Richman Steven Philip | Director | A-Award | A | Common Stock | 8,561 | 0.00 | — | 131,330 | — | ↗ |
| 2024-02-01 | MARINO WAYNE | Director | A-Award | A | Common Stock | 2,168 | 0.00 | — | 147,464 | — | ↗ |
| 2024-02-01 | Alvarez Ralph | Director | A-Award | A | Common Stock | 18,835 | 0.00 | — | 364,609 | — | ↗ |
| 2023-10-31 | Richman Steven Philip | Director | A-Award | A | Common Stock | 6,944 | 0.00 | — | 122,769 | — | ↗ |
| 2023-10-31 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,759 | 0.00 | — | 145,296 | — | ↗ |
| 2023-10-31 | Alvarez Ralph | Director | A-Award | A | Common Stock | 15,277 | 0.00 | — | 345,774 | — | ↗ |
| 2023-09-11 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 6,293 | 4.01 | 25.3K | 914,668 | — | ↗ |
| 2023-09-11 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 7,656 | 4.01 | 30.7K | 1,375,865 | — | ↗ |
| 2023-09-08 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 6,214 | 4.01 | 24.9K | 920,961 | — | ↗ |
| 2023-09-08 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 7,088 | 4.01 | 28.5K | 1,383,521 | — | ↗ |
| 2023-09-07 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 6,456 | 4.00 | 25.8K | 927,175 | — | ↗ |
| 2023-09-07 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 7,364 | 4.00 | 29.4K | 1,390,609 | — | ↗ |
| 2023-09-06 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 6,702 | 4.02 | 26.9K | 933,631 | — | ↗ |
| 2023-09-06 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 7,644 | 4.02 | 30.7K | 1,397,973 | — | ↗ |
| 2023-09-05 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 6,525 | 4.24 | 27.7K | 940,333 | — | ↗ |
| 2023-09-05 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 7,443 | 4.24 | 31.6K | 1,405,617 | — | ↗ |
| 2023-09-01 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 6,294 | 4.37 | 27.5K | 946,858 | — | ↗ |
| 2023-09-01 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 7,180 | 4.37 | 31.4K | 1,413,060 | — | ↗ |
| 2023-08-31 | HARDY JAMES H JR | Officer | A-Award | A | Common Stock | 266,800 | 0.00 | — | 953,152 | — | ↗ |
| 2023-08-31 | Blosil Dominic | Officer | A-Award | A | Common Stock | 294,884 | 0.00 | — | 1,420,240 | — | ↗ |
| 2023-08-16 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,316 | 4.92 | 6.5K | 686,352 | — | ↗ |
| 2023-08-16 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 3,071 | 4.92 | 15.1K | 1,125,356 | — | ↗ |
| 2023-08-15 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,309 | 4.95 | 6.5K | 687,668 | — | ↗ |
| 2023-08-15 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 3,053 | 4.95 | 15.1K | 1,128,427 | — | ↗ |
| 2023-08-14 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,234 | 5.27 | 6.5K | 688,977 | — | ↗ |
| 2023-08-14 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 2,879 | 5.25 | 15.1K | 1,131,480 | — | ↗ |
| 2023-08-11 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,204 | 5.38 | 6.5K | 690,211 | — | ↗ |
| 2023-08-11 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 2,807 | 5.38 | 15.1K | 1,134,359 | — | ↗ |
| 2023-08-10 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,121 | 5.78 | 6.5K | 691,415 | — | ↗ |
| 2023-08-10 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 2,615 | 5.78 | 15.1K | 1,137,166 | — | ↗ |
| 2023-08-09 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,119 | 5.79 | 6.5K | 692,536 | — | ↗ |
| 2023-08-09 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 2,610 | 5.79 | 15.1K | 1,139,781 | — | ↗ |
| 2023-08-08 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,210 | 5.35 | 6.5K | 693,655 | — | ↗ |
| 2023-08-08 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 2,822 | 5.35 | 15.1K | 1,142,391 | — | ↗ |
| 2023-08-07 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,085 | 5.97 | 6.5K | 694,865 | — | ↗ |
| 2023-08-07 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 2,530 | 5.97 | 15.1K | 1,145,213 | — | ↗ |
| 2023-08-04 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 1,055 | 6.14 | 6.5K | 695,950 | — | ↗ |
| 2023-08-04 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 2,460 | 6.14 | 15.1K | 1,147,743 | — | ↗ |
| 2023-08-03 | HARDY JAMES H JR | Officer | S-Sale | D | Common Stock | 2,472 | 5.89 | 14.6K | 697,005 | — | ↗ |
| 2023-08-03 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 5,770 | 5.89 | 34.0K | 1,150,203 | — | ↗ |
| 2023-07-31 | Richman Steven Philip | Director | A-Award | A | Common Stock | 4,280 | 0.00 | — | 115,825 | — | ↗ |
| 2023-07-31 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,084 | 0.00 | — | 143,537 | — | ↗ |
| 2023-07-31 | Alvarez Ralph | Director | A-Award | A | Common Stock | 9,417 | 0.00 | — | 330,497 | — | ↗ |
| 2023-05-30 | Richman Steven Philip | Director | A-Award | A | Common Stock | 52,739 | 0.00 | — | 111,545 | — | ↗ |
| 2023-05-30 | MARINO WAYNE | Director | A-Award | A | Common Stock | 52,739 | 0.00 | — | 142,453 | — | ↗ |
| 2023-05-30 | Lempres Elizabeth Cahill | Director | A-Award | A | Common Stock | 52,739 | 0.00 | — | 140,625 | — | ↗ |
| 2023-05-30 | Beck Wendy A. | Director | A-Award | A | Common Stock | 52,739 | 0.00 | — | 124,375 | — | ↗ |
| 2023-05-30 | Alvarez Ralph | Director | A-Award | A | Common Stock | 52,739 | 0.00 | — | 321,080 | — | ↗ |
| 2023-04-28 | Richman Steven Philip | Director | A-Award | A | Common Stock | 6,188 | 0.00 | — | 58,806 | — | ↗ |
| 2023-04-28 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,567 | 0.00 | — | 89,714 | — | ↗ |
| 2023-04-28 | Alvarez Ralph | Director | A-Award | A | Common Stock | 13,613 | 0.00 | — | 268,341 | — | ↗ |
| 2023-04-13 | ANDRUS JEREMY | Director / Officer | A-Award | A | Common Stock | 1,037,728 | 0.00 | — | 4,738,419 | — | ↗ |
| 2023-02-01 | Richman Steven Philip | Director | A-Award | A | Common Stock | 5,450 | 0.00 | — | 52,618 | — | ↗ |
| 2023-02-01 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,380 | 0.00 | — | 88,147 | — | ↗ |
| 2023-02-01 | Alvarez Ralph | Director | A-Award | A | Common Stock | 11,991 | 0.00 | — | 254,728 | — | ↗ |
| 2022-10-31 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,147 | 0.00 | — | 86,767 | — | ↗ |
| 2022-10-31 | Alvarez Ralph | Director | A-Award | A | Common Stock | 9,963 | 0.00 | — | 242,737 | — | ↗ |
| 2022-10-17 | ANDRUS JEREMY | Officer | P-Purchase | A | Common Stock | 148,878 | 2.90 | 431.2K | 9,123,599 | — | ↗ |
| 2022-10-03 | Richman Steven Philip | Director | A-Award | A | Common Stock | 47,168 | 0.00 | — | 47,168 | — | ↗ |
| 2022-09-08 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 58,221 | 2.98 | 173.7K | 8,974,721 | — | ↗ |
| 2022-09-07 | ANDRUS JEREMY | Director / Officer | P-Purchase | A | Common Stock | 2,033 | 2.88 | 5.9K | 8,916,500 | — | ↗ |
| 2022-08-31 | HARDY JAMES H JR | Officer | A-Award | A | Common Stock | 457,500 | 0.00 | — | 699,477 | — | ↗ |
| 2022-08-31 | Blosil Dominic | Officer | A-Award | A | Common Stock | 367,500 | 0.00 | — | 1,155,973 | — | ↗ |
| 2022-08-11 | Blosil Dominic | Officer | S-Sale | D | Common Stock | 27,476 | 3.92 | 107.7K | 788,473 | — | ↗ |
| 2022-08-02 | ANDRUS JEREMY | Officer | M-Exempt | D | Performance-Based Restricted Stock Unit | 518,864 | 0.00 | — | 4,669,774 | — | ↗ |
| 2022-07-29 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,547 | 0.00 | — | 85,620 | — | ↗ |
| 2022-07-29 | Alvarez Ralph | Director | A-Award | A | Common Stock | 13,436 | 0.00 | — | 232,774 | — | ↗ |
| 2022-06-14 | MARINO WAYNE | Director | A-Award | A | Common Stock | 45,942 | 0.00 | — | 84,073 | — | ↗ |
| 2022-06-14 | Lempres Elizabeth Cahill | Director | A-Award | A | Common Stock | 45,942 | 0.00 | — | 87,886 | — | ↗ |
| 2022-06-14 | Beck Wendy A. | Director | A-Award | A | Common Stock | 45,942 | 0.00 | — | 71,636 | — | ↗ |
| 2022-06-14 | Alvarez Ralph | Director | A-Award | A | Common Stock | 45,942 | 0.00 | — | 219,338 | — | ↗ |
| 2022-04-29 | MARINO WAYNE | Director | A-Award | A | Common Stock | 792 | 0.00 | — | 38,131 | — | ↗ |
| 2022-04-29 | Alvarez Ralph | Director | A-Award | A | Common Stock | 6,886 | 0.00 | — | 173,396 | — | ↗ |
| 2022-04-01 | HARDY JAMES H JR | Officer | F-InKind | D | Common Stock | 5,526 | 7.42 | 41.0K | 241,977 | — | ↗ |
| 2022-01-28 | MARINO WAYNE | Director | A-Award | A | Common Stock | 1,011 | 0.00 | — | 37,339 | — | ↗ |
| 2022-01-28 | Alvarez Ralph | Director | A-Award | A | Common Stock | 4,392 | 0.00 | — | 166,510 | — | ↗ |
| 2022-01-28 | ANDRUS JEREMY | Director / Officer | J-Other | D | Common Stock | 491,911 | 0.00 | — | 3,399,002 | — | ↗ |
| 2021-12-31 | Blosil Dominic | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-11-26 | HARDY JAMES H JR | Officer | P-Purchase | A | Common Stock | 3,600 | 13.91 | 50.1K | 225,591 | — | ↗ |
| 2021-10-29 | MARINO WAYNE | Director | A-Award | A | Common Stock | 327 | 0.00 | — | 36,328 | — | ↗ |
| 2021-10-29 | Alvarez Ralph | Director | A-Award | A | Common Stock | 1,424 | 0.00 | — | 162,118 | — | ↗ |
| 2021-10-01 | HARDY JAMES H JR | Officer | A-Award | A | Common Stock | 21,912 | 0.00 | — | 247,503 | — | ↗ |
| 2021-08-04 | Trilantic Capital Management L.P. | 10% Owner | S-Sale | D | Common Stock | 712,678 | 16.92 | 12.06M | 17,986,994 | — | ↗ |
| 2021-08-04 | ONTARIO TEACHERS PENSION PLAN BOARD | 10% Owner | S-Sale | D | Common stock, par value $0.0001 per share | 978,384 | 16.92 | 16.55M | 24,693,075 | — | ↗ |
| 2021-08-02 | Trilantic Capital Management L.P. | 10% Owner | S-Sale | D | Common Stock | 2,952,091 | 16.92 | 49.95M | 18,699,672 | — | ↗ |
| 2021-08-02 | ONTARIO TEACHERS PENSION PLAN BOARD | 10% Owner | S-Sale | D | Common stock, par value $0.0001 per share | 4,052,715 | 16.92 | 68.57M | 25,671,459 | — | ↗ |
| 2021-08-02 | MARINO WAYNE | Director | A-Award | A | Common Stock | 10,694 | 0.00 | — | 36,001 | — | ↗ |
| 2021-08-02 | Lempres Elizabeth Cahill | Director | A-Award | A | Common Stock | 10,694 | 0.00 | — | 43,944 | — | ↗ |
| 2021-08-02 | HARDY JAMES H JR | Officer | P-Purchase | A | Common Stock | 1,100 | 23.19 | 25.5K | 4,214 | — | ↗ |
| 2021-08-02 | Blosil Dominic | Officer | A-Award | A | Performance-Based Restricted Stock Unit | 153,333 | 0.00 | — | 153,333 | — | ↗ |
| 2021-08-02 | Beck Wendy A. | Director | P-Purchase | A | Common Stock | 15,000 | 18.00 | 270.0K | 15,000 | — | ↗ |
| 2021-08-02 | Alvarez Ralph | Director | P-Purchase | A | Common Stock | 150,000 | 18.00 | 2.70M | 150,000 | — | ↗ |
| 2021-08-02 | ANDRUS JEREMY | Director / Officer | S-Sale | D | Common Stock | 1,311,753 | 16.92 | 22.19M | 3,890,913 | — | ↗ |
| 2021-08-02 | AEA INVESTORS LP | 10% Owner | S-Sale | D | Common Stock | 6,829,350 | 16.92 | 115.55M | 33,519,063 | — | ↗ |
| 2021-07-29 | Trilantic Capital Management L.P. | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 21,651,763 | — | ↗ |
| 2021-07-29 | Shoan Harjit Singh | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-07-29 | Manges James H | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-07-29 | MARINO WAYNE | Director | — | D | Common Stock | 0 | 0.00 | — | 22,307 | — | ↗ |
| 2021-07-29 | Lempres Elizabeth Cahill | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-07-29 | James Eugene Daniel | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-07-29 | Ho James L | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-07-29 | HARDY JAMES H JR | Officer | — | D | Common Stock | 0 | 0.00 | — | 3,114 | — | ↗ |
| 2021-07-29 | Eltrich Martin C III | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-07-29 | Blosil Dominic | Officer | — | D | Common Stock | 0 | 0.00 | — | 611,709 | — | ↗ |
| 2021-07-29 | Beck Wendy A. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-07-29 | Alvarez Ralph | Director | — | I | Common Stock | 0 | 0.00 | — | 48,784 | — | ↗ |
| 2021-07-29 | ANDRUS JEREMY | Director / Officer | — | D | Common Stock | 0 | 0.00 | — | 5,829,586 | — | ↗ |
| 2021-07-29 | AEA INVESTORS LP | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 40,348,413 | — | ↗ |
| 2021-07-28 | ONTARIO TEACHERS PENSION PLAN BOARD | 10% Owner | — | I | Common stock, par value $0.0001 per share | 0 | 0.00 | — | 29,808,418 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Jeremy Andrus Chief Executive Officer | 750.0K | 956.3K | 3.42M | — | — | 14.9K | 5.14M | 66.51% | ↗ |
| 2 | 2025 | Michael (Joey) Hord Chief Financial Officer | 420.2K | 270.9K | 766.7K | — | — | 351.2K | 1.81M | 42.38% | ↗ |
| 3 | 2025 | Jim Hardy Former President of Apption Labs Limited (d/b/a MEATER) | 417.6K | — | 1.06M | — | — | 25.8K | 1.51M | 70.56% | ↗ |
| 4 | 2024 | Jeremy Andrus Chief Executive Officer | — | — | 4.48M | — | — | 13.8K | 4.50M | 99.69% | ↗ |
| 5 | 2024 | Dominic Blosil Chief Financial Officer | 450.0K | 113.0K | 949.1K | — | — | 15.0K | 1.53M | 62.15% | ↗ |
| 6 | 2024 | Jim Hardy Former President of Apption Labs Limited (d/b/a MEATER) | 410.4K | 200.0K | 741.8K | — | — | 59.6K | 1.41M | 52.54% | ↗ |
| 7 | 2024 | Jim Hardy President of Apption Labs Limited (d/b/a/ MEATER) | 410.4K | 200.0K | 741.8K | — | — | 59.6K | 1.41M | 52.54% | ↗ |
| 8 | 2023 | Jeremy Andrus Chief Executive Officer | — | — | 2.26M | — | — | 13.2K | 2.28M | 99.42% | ↗ |
| 9 | 2023 | Dominic Blosil Chief Financial Officer | 450.0K | — | 1.32M | — | — | 14.4K | 1.78M | 73.95% | ↗ |
| 10 | 2023 | Jim Hardy President of Apption Labs Limited (d/b/a/ MEATER) | 424.2K | — | 1.19M | — | — | 25.7K | 1.64M | 72.61% | ↗ |
| 11 | 2022 | Jim Hardy Chief Operating Officer | 425.0K | — | 1.21M | — | — | 12.3K | 1.65M | 73.42% | ↗ |
| 12 | 2022 | Dominic Blosil Chief Financial Officer | 450.0K | — | 970.2K | — | — | 13.4K | 1.43M | 67.68% | ↗ |
| 13 | 2022 | Jeremy Andrus Chief Executive Officer | — | — | — | — | — | 12.2K | 12.2K | 0.00% | ↗ |
| 14 | 2021 | Jeremy Andrus Chief Executive Officer | 461.5K | — | 116.51M | 21.49M | — | 19.2K | 138.47M | 99.65% | ↗ |
| 15 | 2021 | Jeremy Andrus Chief Executive Officer | 461.5K | — | 116.51M | 21.49M | — | 19.2K | 138.47M | 99.65% | ↗ |
| 16 | 2021 | Dominic Blosil Chief Financial Officer | 419.2K | 750.0K | 8.26M | 2.16M | — | 15.8K | 11.60M | 89.79% | ↗ |
| 17 | 2021 | Dominic Blosil Chief Financial Officer | 419.2K | 750.0K | 8.26M | 2.16M | — | 15.8K | 11.60M | 89.79% | ↗ |
| 18 | 2021 | Jim Hardy Chief Operating Officer | 335.1K | — | 5.49M | 216.0K | — | 13.1K | 6.05M | 94.25% | ↗ |
| 19 | 2020 | Dominic Blosil Chief Financial Officer | 380.8K | — | — | 311.5K | — | 13.1K | 705.4K | 44.16% | ↗ |
| 20 | 2020 | Jeremy Andrus Chief Executive Officer | 593.4K | — | — | — | — | 29.8K | 623.1K | 0.00% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jeremy Andrus | Chairman of the Board & Chief Executive Officer | 2M | male |
| Michael J. Hord | Chief Financial Officer | 1M | male |
| Cole Vanden Akker | Chief Sales Officer | — | male |
| Courtland Astill | General Counsel | — | male |
| Stephanie C. Read | Vice President of Investor Relations | — | female |
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Community Opinion for COOK
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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