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Core Scientific, Inc. (CORZ)

USD22.71 -0.78 (-3.32%)
US NASDAQ Technology Software - Infrastructure
Address 106 E 6th Street 78704
Dover, TX, US
CEO Adam Sullivan
IPO 2024-01-24
CIK 1839341 ISIN US21874A1060

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Also trades on NASDAQ Global Select · CORZ (USD) NASDAQ Global Select · CORZW (USD) NASDAQ Global Select · CORZZ (USD) Other OTC · CORZQ (USD) Other OTC · CORZR (USD)
Description

Core Scientific, Inc. is a North American enterprise primarily engaged in operating facilities for digital asset mining and providing colocation services for distributed ledger technology. The company actively mines various digital currencies for its proprietary accounts, leveraging specialized computing hardware within its owned and operated data centers to process transactions on blockchain networks in exchange for digital asset rewards. Concurrently, it extends hosting and colocation capabilities to other significant participants in the digital asset mining sector. Beyond these core operations, Core Scientific provides a suite of blockchain infrastructure and software solutions. Its development efforts encompass blockchain-based platforms and applications aimed at areas such as infrastructure management, enhanced security, mining optimization, and robust recordkeeping. Its operational framework is structured into two principal divisions: Equipment Sales and Hosting. The corporate headquarters are situated in Austin, Texas. However, a significant development occurred on December 21, 2022, when Core Scientific, Inc. initiated voluntary reorganization proceedings under Chapter 11 of the U.S. Bankruptcy Code, filing with the U.S. Bankruptcy Court for the Southern District of Texas.

News Sentiment (7d)
79 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD22.71 -0.78 (-3.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
5.48
Float Shares
233.40M
Free Float %
74.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.70% -1.21% +21.81% +27.75% +50.33% +56.52% +122.56% +562.50% +562.50% +562.50% +562.50%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (22 ratings, all time) Buy
Price Targets & DCF
Current price
22.71
Low 23.00 +1.3%
Consensus 27.75 +22.2%
Median 29.00 +27.7%
High 30.00 +32.1%
Ratings Trend (MoM) 94% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 13 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
29.00
+27.7%
Last Quarter 3
24.00
+5.7%
Last Year 13
25.50
+12.3%
All Time 25
20.10
-11.5%
Quality scores
Altman Z-Score
-1.38
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    -37.5% Q1'26: +44.9% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    +82.9% Q1'26: -185.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +93.9% Q1'26: -120.9% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -70.4% Q1'26: -20.6% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    Q1'26: +37.2% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +24.3% Q1'26: -11.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -7.34× Q1'26: -131.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

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

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (5.45) × ERP
WACC = 88% × Ke + 12% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 22.71
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
5 EPS Ana.
Dec 2027
8 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
502.40M
est: 575.23M (-12.7%)
510.67M
est: 517.08M (-1.2%)
319.02M
est: 358.87M (-11.1%)
657.65M
577.78M – 700.98M
+83.3% YoY
1.10B
999.27M – 1.21B
+67.7% YoY
1.36B
1.35B – 1.36B
+23.0% YoY
1.78B
1.30B – 2.08B
+31.2% YoY
2.51B
1.83B – 2.94B
+41.0% YoY
EBITDA
-63.12M
est: -266.86M (+76.3%)
-1.16B
est: -239.88M (-382.3%)
-144.37M
est: -166.49M (+13.3%)
-305.10M
-325.20M – -268.04M
-83.3% YoY
-511.71M
-559.99M – -463.58M
-67.7% YoY
-629.60M
-631.00M – -628.19M
-23.0% YoY
-826.17M
-966.76M – -602.17M
-31.2% YoY
-1.16B
-1.36B – -848.99M
-41.0% YoY
EBIT
-159.57M
est: -324.91M (+50.9%)
-1.28B
est: -292.06M (-337.3%)
-224.55M
est: -202.70M (-10.8%)
-371.47M
-395.94M – -326.35M
-83.3% YoY
-623.02M
-681.80M – -564.42M
-67.7% YoY
-766.55M
-768.26M – -764.84M
-23.0% YoY
-1.01B
-1.18B – -733.15M
-31.2% YoY
-1.42B
-1.66B – -1.03B
-41.0% YoY
Net Income
-246.49M
est: -831.04M (+70.3%)
-1.32B
est: -1.32B (+0.4%)
-288.62M
est: -550.59M (+47.6%)
-262.61M
-365.11M – 219.07M
+52.3% YoY
229.18M
-62.70M – 470.27M
+187.3% YoY
537.62M
-6.76M – 1.32B
+134.6% YoY
674.10M
436.49M – 823.21M
+25.4% YoY
572.52M
370.72M – 699.17M
-15.1% YoY
SGA
100.93M
est: 170.33M (-40.7%)
120.42M
est: 153.11M (-21.4%)
182.60M
est: 106.27M (+71.8%)
194.74M
171.09M – 207.57M
+83.3% YoY
326.62M
295.90M – 357.43M
+67.7% YoY
401.86M
400.97M – 402.76M
+23.0% YoY
527.34M
384.35M – 617.07M
+31.2% YoY
743.49M
541.90M – 870.00M
+41.0% YoY
EPS
-0.65
est: -2.81 (+76.9%)
-5.14
est: -4.15 (-23.7%)
-0.88
est: -1.74 (+49.3%)
-0.52
-1.15 – 0.69
+69.8% YoY
0.48
-0.20 – 1.48
+190.8% YoY
1.66
-0.02 – 4.14
+247.5% YoY
2.12
1.37 – 2.59
+28.0% YoY
1.80
1.17 – 2.20
-15.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-559.39M
OE per share TTM
-1.75
Owner's Yield
-7.03%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
157.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
85
Total invested
259.53M
Insider transactions (90d)
4
Beneficial owners (>5%)
29
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Darin Feinstein 40.36M 12.62% 38.58M 1.79M 38.58M 1.79M IN 2022-01-31
2 MPM Life LLC 30.71M 9.63% 30.71M 30.71M OO 2022-01-31
3 Matt Minnis 30.71M 9.63% 30.71M 30.71M OO 2022-01-31
4 Michael J. Levitt 22.06M 6.92% 1.81M 20.24M 1.81M 20.24M IN 2022-01-31
5 (1) BlackRock, Inc. 15.55M 6.00% 15.70M 15.55M HC Delaware 2024-11-08
6 Beryl Capital Management LLC 15.49M 11.00% 15.49M 15.49M OO Delaware 2024-08-19
7 Beryl Capital Management LP 15.49M 11.00% 15.49M 15.49M PN Delaware 2024-08-19
8 David A. Witkin 15.49M 11.00% 15.49M 15.49M HC Delaware 2024-08-19
9 Beryl Capital Partners II LP 13.64M 11.00% 13.64M 13.64M PN Delaware 2024-08-19
10 XPDI Sponsor LLC 11.97M 3.70% 11.97M 11.97M OO 2022-02-11
11 2 10.74M 5.50% 10.74M 10.74M CO Seychelles 2024-02-02
12 MJL Revoacable Trust, modified as of June 18, 2021 10.63M 3.35% 10.63M 10.63M OO 2022-01-31
13 Inc. 5.01M 1.30% 5.01M 5.01M 10.00 HC 2023-11-27
14 Ibex Investors LLC 4.83M 2.50% 4.83M 4.83M OO Colorado, USA 2024-02-01
15 CS 1219 Trust, dated April 13, 2017 3.84M 1.21% 3.84M 3.84M OO 2022-01-31
16 MJL Blockchain LLC 3.20M 1.01% 3.20M 3.20M OO 2022-01-31
17 Texas Blockchain 888, LLC 974.3K 0.31% 974.3K 974.3K OO 2022-01-31
18 MJL 2012 Older Children Trust, modified as of March 21, 2021 869.1K 0.27% 869.1K 869.1K OO 2022-01-31
19 MJL 2012 Younger Children Trust, modified as of March 21, 2021 869.1K 0.27% 869.1K 869.1K OO 2022-01-31
20 Red Moon 88, LLC 811.9K 0.26% 811.9K 811.9K OO 2022-01-31
21 NBL Revocable Trust, modified as of June 18, 2021 800.2K 0.25% 800.2K 800.2K OO 2022-01-31
22 HKM Investments, LLC 41.5K 0.01% 41.5K 41.5K OO 2022-01-31
23 Adage Capital Advisors, L.L.C. 0.00% OO Delaware 2022-02-10
24 Adage Capital Partners GP, L.L.C. 0.00% OO Delaware 2022-02-10
25 Adage Capital Partners, L.P. 0.00% PN Delaware 2022-02-10
26 David Rosen 0.00% IN United States of America 2022-02-14
27 LP 0.00% IA, PN State of Delaware 2022-02-14
28 Phillip Gross 0.00% IN United States 2022-02-10
29 Robert Atchinson 0.00% IN United States 2022-02-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
85
-373 vs prev Q
New positions
17
Closed positions
313
Increased
41
Reduced
20
Put/Call ratio
29.76
Calls held
672.00
Puts held
20.0K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 800.0K +800.0K (+100.0%) 11.65B +11.6B (+100.0%) 0.25% +0.251 pp 8.42% +8.418 pp USD14.56 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 33.96M +5.4M (+18.7%) 494.46M -18.6M (-3.6%) 10.66% +1.666 pp 0.01% -0.001 pp USD12.10 +20.3% 8 qtrs
3 SITUATIONAL AWARENESS LP 28.76M +8.6M (+42.5%) 418.69M +56.7M (+15.6%) 9.03% +2.681 pp 7.59% -1.159 pp USD15.14 -3.8% 4 qtrs
4 BLACKROCK, INC. 24.89M -1.5M (-5.7%) 362.47M -111.3M (-23.5%) 7.81% -0.489 pp 0.01% -0.002 pp USD13.80 +5.5% 6 qtrs
5 TWO SEAS CAPITAL LP 17.01M +1.6M (+10.7%) 247.68M -27.9M (-10.1%) 5.34% +0.508 pp 5.10% +0.679 pp USD13.17 +10.6% 8 qtrs
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.41M +1.4M (+9.9%) 224.32M -27.2M (-10.8%) 4.84% +0.427 pp 0.03% -0.003 pp USD11.90 +22.4% 8 qtrs
7 JERICHO CAPITAL ASSET MANAGEMENT L.P. 13.04M +1.3M (+11.4%) 189.84M -20.1M (-9.6%) 4.09% +0.414 pp 2.16% -0.022 pp USD17.59 -17.2% 2 qtrs
8 OAKTREE CAPITAL MANAGEMENT LP 8.35M +2.0M (+30.5%) 121.59M +6.8M (+5.9%) 2.62% +0.609 pp 1.73% +0.026 pp USD17.15 -15.1% 2 qtrs
9 VALUE ALIGNED RESEARCH ADVISORS, LLC 8.09M +8.1M (+100.0%) 117.79M +117.8M (+100.0%) 2.54% +2.539 pp 1.18% +1.184 pp USD14.56 +0.0% 3 qtrs
10 GEODE CAPITAL MANAGEMENT, LLC 7.65M +109.1K (+1.4%) 111.42M -23.9M (-17.7%) 2.40% +0.030 pp 0.01% -0.002 pp USD11.31 +28.7% 8 qtrs
11 ORG WEALTH PARTNERS, LLC 7.28M -8.5K (-0.1%) 106.03M -24.8M (-18.9%) 2.29% -0.007 pp 24.92% -2.895 pp USD11.97 +21.6% 6 qtrs
12 STATE STREET CORP 7.16M +230.0K (+3.3%) 104.20M -20.1M (-16.1%) 2.25% +0.068 pp 0.00% -0.001 pp USD12.52 +16.3% 7 qtrs
13 HELIX PARTNERS MANAGEMENT LP 5.60M +350.0K (+6.7%) 81.54M -12.6M (-13.4%) 1.76% +0.107 pp 27.41% -12.020 pp USD14.10 +3.3% 5 qtrs
14 COVALIS CAPITAL LLP 5.34M +5.3M (+100.0%) 77.78M +77.8M (+100.0%) 1.68% +1.677 pp 5.46% +5.462 pp USD14.56 +0.0% 1 qtrs NEW
15 CITADEL ADVISORS LLC 4.82M +2.5M (+109.6%) 70.24M +29.0M (+70.1%) 1.51% +0.791 pp 0.01% +0.004 pp USD13.86 +5.1% 8 qtrs
16 CLEARLINE CAPITAL LP 4.69M +3.4M (+274.2%) 68.28M +45.8M (+203.7%) 1.47% +1.078 pp 3.37% +2.336 pp USD13.31 +9.4% 5 qtrs
17 CAPSTONE INVESTMENT ADVISORS, LLC 4.60M +4.6M (+100.0%) 66.98M +67.0M (+100.0%) 1.44% +1.444 pp 0.13% +0.131 pp USD14.56 +0.0% 1 qtrs NEW
18 CITIGROUP INC 4.57M -396.6K (-8.0%) 66.53M -22.6M (-25.3%) 1.43% -0.127 pp 0.03% -0.010 pp USD13.21 +10.2% 8 qtrs
19 COMERICA BANK 4.00M -632.8K (-13.7%) 58.20M -24.9M (-29.9%) 1.25% -0.201 pp 0.23% -0.080 pp USD8.32 +75.0% 8 qtrs
20 VALIANT CAPITAL MANAGEMENT, L.P. 3.83M +— (+0.0%) 55.76M -12.9M (-18.8%) 1.20% -0.002 pp 3.15% -1.573 pp USD9.81 +48.4% 4 qtrs
21 JPMORGAN CHASE & CO 3.69M +3.1M (+584.2%) 53.71M +44.0M (+455.3%) 1.16% +0.989 pp 0.00% +0.003 pp USD14.30 +1.8% 8 qtrs
22 NOMURA HOLDINGS INC 3.50M +2.7M (+333.7%) 50.90M +36.4M (+252.0%) 1.10% +0.844 pp 0.07% +0.045 pp USD14.61 -0.3% 5 qtrs
23 UBS GROUP AG 3.38M -672.0K (-16.6%) 49.16M -23.5M (-32.3%) 1.06% -0.213 pp 0.01% -0.003 pp USD7.79 +86.9% 8 qtrs
24 JANE STREET GROUP, LLC 3.36M +3.4M (+100.0%) 48.99M +49.0M (+100.0%) 1.06% +1.056 pp 0.01% +0.007 pp USD14.56 +0.0% 8 qtrs
25 MORGAN STANLEY 3.34M +1.9M (+135.7%) 48.61M +23.2M (+91.3%) 1.05% +0.603 pp 0.00% +0.001 pp USD13.61 +7.0% 8 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.19M +162.8K (+5.4%) 46.47M -7.9M (-14.5%) 1.00% +0.049 pp 0.01% -0.002 pp USD12.55 +16.0% 7 qtrs
27 TOMS CAPITAL INVESTMENT MANAGEMENT LP 3.00M +3.0M (+100.0%) 43.68M +43.7M (+100.0%) 0.94% +0.942 pp 0.92% +0.917 pp USD14.56 +0.0% 3 qtrs
28 INVESCO LTD. 2.90M -63.9K (-2.2%) 42.26M -11.0M (-20.6%) 0.91% -0.022 pp 0.01% -0.002 pp USD13.85 +5.1% 8 qtrs
29 GOLDMAN SACHS GROUP INC 2.81M +23.9K (+0.9%) 40.85M -9.1M (-18.1%) 0.88% +0.006 pp 0.01% -0.001 pp USD15.70 -7.3% 7 qtrs
30 THINK INVESTMENTS LP 2.80M +2.8M (+100.0%) 40.76M +40.8M (+100.0%) 0.88% +0.879 pp 4.54% +4.543 pp USD14.56 +0.0% 1 qtrs NEW
31 OASIS MANAGEMENT CO LTD. 2.64M +2.6M (+100.0%) 38.49M +38.5M (+100.0%) 0.83% +0.830 pp 2.50% +2.495 pp USD14.56 +0.0% 1 qtrs NEW
32 CLEARFIELD CAPITAL MANAGEMENT LP 2.60M +2.6M (+100.0%) 37.85M +37.9M (+100.0%) 0.82% +0.816 pp 16.98% +16.976 pp USD14.56 +0.0% 1 qtrs NEW
33 CAPTION MANAGEMENT, LLC 2.53M -2.2M (-46.2%) 36.82M -47.5M (-56.3%) 0.79% -0.685 pp 0.25% -0.405 pp USD16.99 -14.3% 7 qtrs
34 NORTHERN TRUST CORP 2.44M -128.2K (-5.0%) 35.50M -10.5M (-22.9%) 0.77% -0.042 pp 0.00% -0.001 pp USD13.32 +9.3% 8 qtrs
35 GULLANE CAPITAL, LLC 2.42M -880.9K (-26.7%) 35.16M -24.0M (-40.5%) 0.76% -0.278 pp 94.14% -0.191 pp USD14.13 +3.0% 5 qtrs
36 PENTWATER CAPITAL MANAGEMENT LP 2.33M +525.0K (+29.2%) 33.85M +1.6M (+4.8%) 0.73% +0.164 pp 0.18% -0.003 pp USD17.18 -15.3% 2 qtrs
37 DSC MERIDIAN CAPITAL LP 2.28M +— (+0.0%) 33.20M -7.7M (-18.8%) 0.72% -0.001 pp 8.73% +0.437 pp USD15.01 -3.0% 4 qtrs
38 TOROSO INVESTMENTS, LLC 2.20M +1.6M (+280.5%) 32.07M +21.7M (+208.8%) 0.69% +0.509 pp 0.08% +0.055 pp USD13.58 +7.2% 7 qtrs
39 COVALIS (GIBRALTAR) LTD 2.10M +2.1M (+100.0%) 30.60M +30.6M (+100.0%) 0.66% +0.660 pp 24.38% +24.385 pp USD14.56 +0.0% 1 qtrs NEW
40 VR ADVISORY SERVICES LTD 2.03M +822.2K (+67.9%) 29.61M +7.9M (+36.2%) 0.64% +0.257 pp 4.69% -0.584 pp USD16.57 -12.1% 2 qtrs
41 AROSA CAPITAL MANAGEMENT LP 1.85M +1.9M (+100.0%) 26.94M +26.9M (+100.0%) 0.58% +0.581 pp 3.39% +3.386 pp USD14.56 +0.0% 3 qtrs
42 ALYESKA INVESTMENT GROUP, L.P. 1.74M +840.4K (+93.4%) 25.34M +9.2M (+56.9%) 0.55% +0.263 pp 0.07% +0.023 pp USD16.05 -9.3% 6 qtrs
43 RENAISSANCE TECHNOLOGIES LLC 1.73M +175.2K (+11.3%) 25.20M -2.7M (-9.7%) 0.54% +0.054 pp 0.04% +0.002 pp USD15.96 -8.8% 7 qtrs
44 VAN ECK ASSOCIATES CORP 1.63M +641.5K (+64.7%) 23.77M +6.0M (+33.7%) 0.51% +0.201 pp 0.02% +0.003 pp USD11.97 +21.6% 7 qtrs
45 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 1.61M +248.4K (+18.2%) 23.44M -985.4K (-4.0%) 0.51% +0.077 pp 0.04% -0.004 pp USD13.19 +10.4% 7 qtrs
46 PENNANT INVESTORS, LP 1.54M -285.0K (-15.6%) 22.43M -10.3M (-31.5%) 0.48% -0.091 pp 5.37% -3.443 pp USD11.19 +30.1% 7 qtrs
47 MARSHALL WACE, LLP 1.43M -22.5K (-1.5%) 20.87M -5.2M (-20.1%) 0.45% -0.008 pp 0.02% -0.008 pp USD16.15 -9.8% 8 qtrs
48 TWO SIGMA INVESTMENTS, LP 1.40M +662.0K (+90.1%) 20.34M +7.2M (+54.3%) 0.44% +0.207 pp 0.03% +0.009 pp USD14.15 +2.9% 6 qtrs
49 WESTFIELD CAPITAL MANAGEMENT CO LP 1.39M -600.6K (-30.1%) 20.27M -15.5M (-43.3%) 0.44% -0.190 pp 0.08% -0.066 pp USD17.07 -14.7% 3 qtrs
50 MASSAR CAPITAL MANAGEMENT, LP 1.32M -644.0K (-32.8%) 19.24M -16.0M (-45.4%) 0.41% -0.203 pp 2.07% -2.575 pp USD17.94 -18.8% 2 qtrs
51 AMERICAN CENTURY COMPANIES INC 1.28M +1.3M (+100.0%) 18.63M +18.6M (+100.0%) 0.40% +0.402 pp 0.01% +0.009 pp USD14.56 +0.0% 1 qtrs NEW
52 WALLEYE TRADING LLC 1.26M -380.5K (-23.2%) 18.39M -11.1M (-37.6%) 0.40% -0.120 pp 0.03% -0.019 pp USD13.79 +5.6% 7 qtrs
53 PARSIFAL CAPITAL MANAGEMENT, LP 1.20M +1.2M (+100.0%) 17.44M +17.4M (+100.0%) 0.38% +0.376 pp 1.43% +1.430 pp USD14.56 +0.0% 7 qtrs
54 SQUAREPOINT OPS LLC 1.19M +1.2M (+100.0%) 17.39M +17.4M (+100.0%) 0.38% +0.375 pp 0.02% +0.019 pp USD14.56 +0.0% 1 qtrs NEW
55 SCOGGIN MANAGEMENT LP 1.18M +425.0K (+56.7%) 17.11M +3.7M (+27.1%) 0.37% +0.133 pp 2.62% +0.519 pp USD11.23 +29.7% 7 qtrs
56 MYDA ADVISORS LLC 1.17M +47.0K (+4.2%) 16.99M -3.1M (-15.4%) 0.37% +0.014 pp 3.24% -1.102 pp USD8.11 +79.5% 8 qtrs
57 POINT72 ASSET MANAGEMENT, L.P. 1.13M +1.1M (+100.0%) 16.51M +16.5M (+100.0%) 0.36% +0.356 pp 0.02% +0.019 pp USD14.56 +0.0% 7 qtrs
58 PARAFI CAPITAL LP 1.12M +940.1K (+523.4%) 16.30M +13.1M (+406.0%) 0.35% +0.295 pp 4.55% +3.851 pp USD14.41 +1.0% 5 qtrs
59 EXODUSPOINT CAPITAL MANAGEMENT, LP 1.11M +909.5K (+458.4%) 16.14M +12.6M (+352.9%) 0.35% +0.285 pp 0.13% +0.090 pp USD14.68 -0.8% 4 qtrs
60 SEGALL BRYANT & HAMILL, LLC 1.11M +1.1M (+100.0%) 16.12M +16.1M (+100.0%) 0.35% +0.348 pp 0.22% +0.218 pp USD14.56 +0.0% 1 qtrs NEW
61 EXCHANGE TRADED CONCEPTS, LLC 1.06M +1.8K (+0.2%) 15.40M -3.5M (-18.7%) 0.33% +0.000 pp 0.12% -0.044 pp USD10.53 +38.3% 8 qtrs
62 PARALLAX VOLATILITY ADVISERS, L.P. 1.05M +213.3K (+25.4%) 15.31M +271.9K (+1.8%) 0.33% +0.067 pp 0.03% +0.007 pp USD13.64 +6.7% 7 qtrs
63 TORTOISE CAPITAL ADVISORS, L.L.C. 1.03M +1.0M (+100.0%) 14.94M +14.9M (+100.0%) 0.32% +0.322 pp 0.19% +0.190 pp USD14.56 +0.0% 1 qtrs NEW
64 SG AMERICAS SECURITIES, LLC 983.4K +965.8K (+5,469.6%) 14.32M +14.0M (+4,417.0%) 0.31% +0.303 pp 0.02% +0.017 pp USD14.43 +0.9% 7 qtrs
65 TWO SIGMA ADVISERS, LP 974.1K +974.1K (+100.0%) 14.18M +14.2M (+100.0%) 0.31% +0.306 pp 0.03% +0.028 pp USD14.56 +0.0% 5 qtrs
66 JENNISON ASSOCIATES LLC 966.7K +966.7K (+100.0%) 14.08M +14.1M (+100.0%) 0.30% +0.304 pp 0.01% +0.009 pp USD14.56 +0.0% 1 qtrs NEW
67 VIDENT ADVISORY, LLC 959.6K +81.9K (+9.3%) 13.97M -1.8M (-11.3%) 0.30% +0.025 pp 0.13% -0.023 pp USD8.20 +77.6% 8 qtrs
68 BARCLAYS PLC 944.5K -225.6K (-19.3%) 13.75M -124.8K (-0.9%) 0.30% -0.072 pp 0.00% 0.000 pp USD15.86 -8.2% 8 qtrs
69 DIMENSIONAL FUND ADVISORS LP 941.5K -406.5K (-30.2%) 13.71M -10.5M (-43.3%) 0.30% -0.128 pp 0.00% -0.002 pp USD7.24 +101.1% 4 qtrs
70 BANK OF AMERICA CORP /DE/ 937.8K +50.9K (+5.7%) 13.65M -2.3M (-14.2%) 0.29% +0.016 pp 0.00% 0.000 pp USD10.46 +39.2% 8 qtrs
71 LMR PARTNERS LLP 933.3K +658.8K (+240.0%) 13.59M +8.7M (+176.0%) 0.29% +0.207 pp 0.03% +0.004 pp USD12.43 +17.1% 6 qtrs
72 BIT CAPITAL GMBH 900.0K +900.0K (+100.0%) 13.10M +13.1M (+100.0%) 0.28% +0.283 pp 0.48% +0.482 pp USD14.56 +0.0% 1 qtrs NEW
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 879.4K +666.0K (+312.1%) 12.80M +9.0M (+234.5%) 0.28% +0.209 pp 0.05% +0.032 pp USD15.38 -5.3% 6 qtrs
74 P SCHOENFELD ASSET MANAGEMENT LP 840.0K -270.0K (-24.3%) 12.23M -7.7M (-38.6%) 0.26% -0.085 pp 4.32% +0.596 pp USD17.94 -18.8% 2 qtrs
75 BANK OF NEW YORK MELLON CORP 836.1K +29.6K (+3.7%) 12.17M -2.3M (-15.9%) 0.26% +0.009 pp 0.00% -0.001 pp USD11.27 +29.2% 8 qtrs
76 JACOBS LEVY EQUITY MANAGEMENT, INC 830.4K +830.4K (+100.0%) 12.09M +12.1M (+100.0%) 0.26% +0.261 pp 0.05% +0.047 pp USD14.56 +0.0% 1 qtrs NEW
77 NUVEEN, LLC 818.7K +182.6K (+28.7%) 11.92M +508.9K (+4.5%) 0.26% +0.057 pp 0.00% +0.000 pp USD11.93 +22.0% 4 qtrs
78 CIBC PRIVATE WEALTH GROUP, LLC 809.9K -8.0 (0.0%) 11.79M -2.7M (-18.8%) 0.25% -0.001 pp 0.02% -0.005 pp USD11.78 +23.6% 8 qtrs
79 GOODLANDER INVESTMENT MANAGEMENT, LLC 800.0K +800.0K (+100.0%) 11.65M +11.6M (+100.0%) 0.25% +0.251 pp 4.45% +4.449 pp USD14.56 +0.0% 3 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
10
Shares acquired
Shares disposed
164.1K
Cash buys
Cash sales
8.00
Net activity
-164,096
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-04 DUCHENE TODD M Officer S-Sale D Common Stock 9,900 20.85 206.4K 1,980,448 D
2026-04-27 DUCHENE TODD M Officer S-Sale D Common Stock 10,000 20.94 209.4K 1,990,348 D
2026-04-20 DUCHENE TODD M Officer S-Sale D Common Stock 10,000 19.80 198.0K 2,000,348 D
2026-04-16 DUCHENE TODD M Officer F-InKind D Common Stock 16,741 19.08 319.4K 2,010,348 D
2026-04-15 Sullivan Adam Taylor Director / Officer F-InKind D Common Stock 87,355 19.08 1.67M 4,470,033 D
2026-04-13 DUCHENE TODD M Officer S-Sale D Common Stock 9,600 18.61 178.7K 2,027,489 D
2026-04-06 DUCHENE TODD M Officer S-Sale D Common Stock 10,000 16.49 164.9K 2,037,089 D
2026-04-01 DUCHENE TODD M Officer S-Sale D Common Stock 10,000 15.25 152.5K 2,047,089 D
2026-03-31 Sullivan Adam Taylor Director / Officer A-Award A Common Stock 741,545 0.00 4,872,695 D
2026-03-31 DUCHENE TODD M Officer A-Award A Common Stock 216,734 0.00 2,154,741 D
2026-03-26 Nygaard James P Jr Officer F-InKind D Common Stock 98,671 16.42 1.62M 922,982 D
2026-03-17 Nygaard James P Jr Officer F-InKind D Common Stock 92,725 16.42 1.52M 928,928 D
2026-03-09 Weiss Eric Stanton Director P-Purchase A Common Stock 7,000 14.53 101.7K 252,262 D
2026-02-04 Weiss Eric Stanton Director A-Award A Common Stock 18,575 0.00 245,262 D
2026-02-04 Rozov Yadin Director A-Award A Common Stock 18,575 0.00 454,162 D
2026-02-04 Levy Jordan Director A-Award A Common Stock 18,575 0.00 325,462 D
2026-02-04 CRAIN ELIZABETH Director A-Award A Common Stock 18,575 0.00 65,348 D
2026-02-04 Booth Jeffrey David Director A-Award A Common Stock 18,575 0.00 214,262 D
2026-01-29 Sullivan Adam Taylor Director / Officer F-InKind D Common Stock 274,554 18.79 5.16M 4,131,150 D
2026-01-23 Sullivan Adam Taylor Director / Officer F-InKind D Common Stock 274,404 18.79 5.16M 4,131,300 D
2025-12-31 Sullivan Adam Taylor Director / Officer A-Award A Common Stock 159,308 0.00 4,523,244 D
2025-12-31 DUCHENE TODD M Officer A-Award A Common Stock 55,758 0.00 2,077,880 D
2025-12-30 Rozov Yadin Director G-Gift D Common Stock 40,100 0.00 435,587 D
2025-12-09 DUCHENE TODD M Officer G-Gift D Tranche 1 Warrants 20,000 6.81 136.2K 517,133 D
2025-11-12 Rozov Yadin Director P-Purchase A Tranche 1 Warrants 30,000 6.81 204.3K 30,000 D
2025-11-04 Weiss Eric Stanton Director P-Purchase A Common Stock 5,000 21.50 107.5K 226,687 D
2025-09-30 Sullivan Adam Taylor Director / Officer F-InKind D Common Stock 23,508 17.94 421.7K 4,363,600 D
2025-09-30 DUCHENE TODD M Officer F-InKind D Common Stock 8,228 17.94 147.6K 2,021,428 D
2025-08-15 DUCHENE TODD M Officer F-InKind D Common Stock 11,805 14.13 166.8K 2,029,656 D
2025-07-01 Sullivan Adam Taylor Director / Officer F-InKind D Common Stock 23,508 17.07 401.3K 4,383,553 D
2025-07-01 DUCHENE TODD M Officer F-InKind D Common Stock 8,228 17.07 140.5K 2,041,461 D
2025-06-25 DUCHENE TODD M Officer S-Sale D Common Stock 7,759 12.39 96.1K 2,049,689 D
2025-06-04 DUCHENE TODD M Officer S-Sale D Common Stock 50,000 12.31 615.7K 2,050,102 D
2025-06-03 DUCHENE TODD M Officer S-Sale D Common Stock 60,000 11.33 679.9K 2,100,102 D
2025-05-29 CRAIN ELIZABETH Director A-Award A Common Stock 46,773 0.00 46,773 D
2025-05-28 Rozov Yadin Director P-Purchase A Common Stock 110,000 10.87 1.20M 475,687 D
2025-05-27 DUCHENE TODD M Officer S-Sale D Common Stock 50,000 11.23 561.6K 2,160,102 D
2025-05-14 CRAIN ELIZABETH 0 0.00 0
2025-04-28 Sullivan Adam Taylor Director / Officer A-Award A Common Stock 665,985 0.00 4,402,149 D
2025-04-28 DUCHENE TODD M Officer A-Award A Common Stock 194,600 0.00 2,210,102 D
2025-04-01 Sullivan Adam Taylor Director / Officer S-Sale D Common Stock 22,629 7.52 170.2K 3,736,164 D
2025-04-01 DUCHENE TODD M Officer S-Sale D Common Stock 7,921 7.52 59.6K 2,015,502 D
2025-03-26 Nygaard James P Jr Officer A-Award A Common Stock 819,672 0.00 1,017,762 D
2025-03-17 Nygaard James P Jr Officer Common Stock 0 0.00 198,090 D
2025-03-06 Weiss Eric Stanton Director P-Purchase A Common Stock 6,000 8.46 50.8K 221,687 D
2025-03-06 Levy Jordan Director P-Purchase A Common Stock 62,500 8.01 500.5K 306,887 D
2025-03-04 Becker Todd A Director S-Sale D Tranche 2 Warrants 5,069 0.01 50.69 0 D
2025-03-03 Becker Todd A Director S-Sale D Common Stock 134,250 10.75 1.44M 195,687 D
2025-01-27 Weiss Eric Stanton Director A-Award A Common Stock 20,448 0.00 215,687 D
2025-01-27 Rozov Yadin Director A-Award A Common Stock 20,448 0.00 365,687 D
2025-01-27 Patten Jarrod M Director A-Award A Common Stock 20,448 0.00 320,448 D
2025-01-27 Levy Jordan Director A-Award A Common Stock 20,448 0.00 244,387 D
2025-01-27 Booth Jeffrey David Director A-Award A Common Stock 20,448 0.00 195,687 D
2025-01-27 Becker Todd A Director A-Award A Common Stock 20,448 0.00 329,937 D
2025-01-24 Sullivan Adam Taylor Director / Officer S-Sale D Common Stock 369,712 16.24 6.00M 3,758,793 D
2025-01-24 DUCHENE TODD M Officer S-Sale D Common Stock 25,277 16.24 410.5K 2,023,423 D
2025-01-22 Sterling Denise Marie Brucia Officer S-Sale D Common Stock 802 15.64 12.5K 440,028 D
2025-01-03 DUCHENE TODD M Officer S-Sale D Common Stock 2,949 14.57 43.0K 2,048,700 D
2025-01-02 Sullivan Adam Taylor Director / Officer S-Sale D Common Stock 88,380 14.24 1.26M 4,128,505 D
2025-01-02 DUCHENE TODD M Officer S-Sale D Common Stock 129,861 14.24 1.85M 2,051,649 D
2024-12-31 Sullivan Adam Taylor Director / Officer A-Award A Common Stock 159,306 0.00 4,216,885 D
2024-12-31 DUCHENE TODD M Officer A-Award A Common Stock 55,758 0.00 2,181,510 D
2024-12-12 DUCHENE TODD M Officer X-InTheMoney A Common Stock 267,301 0.01 2.7K 2,125,752 D
2024-12-05 DUCHENE TODD M Officer X-InTheMoney A Common Stock 196,977 0.01 2.0K 1,858,451 D
2024-11-22 Rozov Yadin Director S-Sale D Common Stock 105,000 18.11 1.90M 345,239 D
2024-11-20 DUCHENE TODD M Officer S-Sale D Common Stock 25,000 17.10 427.4K 1,661,474 D
2024-11-11 Rozov Yadin Director X-InTheMoney A Common Stock 195,000 0.01 2.0K 450,239 D
2024-09-13 Patten Jarrod M Director P-Purchase A Common Stock 2,240 11.05 24.8K 300,000
2024-09-11 Patten Jarrod M Director P-Purchase A Common Stock 2,100 10.10 21.2K 297,760
2024-09-10 Patten Jarrod M Director P-Purchase A Common Stock 2,100 9.90 20.8K 295,660
2024-09-09 Weiss Eric Stanton Director P-Purchase A Common Stock 5,000 9.21 46.1K 195,239
2024-09-05 Sterling Denise Marie Brucia Officer A-Award A Common Stock 318,613 0.00 440,830 D
2024-09-04 Patten Jarrod M Director P-Purchase A Common Stock 7,800 9.28 72.4K 293,560
2024-09-03 Patten Jarrod M Director P-Purchase A Common Stock 5,021 9.68 48.6K 285,760
2024-08-30 Patten Jarrod M Director P-Purchase A Common Stock 1,500 9.95 14.9K 280,739
2024-08-28 Patten Jarrod M Director P-Purchase A Common Stock 4,000 9.70 38.8K 279,239
2024-08-20 Levy Jordan Director P-Purchase A Common Stock 48,700 10.20 496.5K 223,939
2024-08-16 Sullivan Adam Taylor Director / Officer X-InTheMoney A Common Stock 95,303 0.01 953.03 4,057,579
2024-08-16 Sterling Denise Marie Brucia Officer S-Sale D Common Stock 8,752 9.41 82.4K 122,217
2024-08-16 DUCHENE TODD M Officer S-Sale D Common Stock 11,582 9.41 109.0K 1,686,474
2024-07-19 DUCHENE TODD M Officer A-Award A Common Stock 250,909 0.00 1,614,419
2024-06-25 DUCHENE TODD M Officer S-Sale D Common Stock 7,321 9.39 68.7K 359,877
2024-06-14 Sullivan Adam Taylor Director / Officer A-Award A Common Stock 238,961 0.00 3,962,276
2024-06-14 DUCHENE TODD M Officer S-Sale D Common Stock 26,230 9.90 259.6K 367,198
2024-06-13 DUCHENE TODD M Officer S-Sale D Common Stock 3,770 9.99 37.7K 393,428
2024-05-27 Weiss Eric Stanton Director A-Award A Common Stock 127,446 0.00 142,446
2024-05-27 Rozov Yadin Director A-Award A Common Stock 127,446 0.00 207,446
2024-05-27 Patten Jarrod M Director A-Award A Common Stock 47,793 0.00 275,239
2024-05-27 Levy Jordan Director A-Award A Common Stock 47,793 0.00 175,239
2024-05-27 Booth Jeffrey David Director A-Award A Common Stock 47,793 0.00 175,239
2024-05-27 Becker Todd A Director A-Award A Common Stock 127,446 0.00 261,696
2024-05-13 Sterling Denise Marie Brucia Officer S-Sale D Common Stock 4,261 3.66 15.6K 130,969
2024-05-13 Rozov Yadin Director P-Purchase A Tranche 2 Warrants 105,000 0.01 1.1K 195,000
2024-03-15 Weiss Eric Stanton Director P-Purchase A Common Stock 15,000 3.03 45.4K 15,000
2024-03-15 Sullivan Adam Taylor Director / Officer P-Purchase A Common Stock 65,300 3.06 200.0K 93,753
2024-03-15 Rozov Yadin Director P-Purchase A Common Stock 80,000 3.07 246.0K 80,000
2024-03-15 Patten Jarrod M Director P-Purchase A Common Stock 100,000 3.32 332.2K 100,000
2024-03-15 Becker Todd A Director P-Purchase A Common Stock 130,000 3.16 410.2K 134,250
2024-02-22 Sterling Denise Marie Brucia Officer F-InKind D Common Stock 16,617 3.24 53.8K 135,230
2024-02-22 DUCHENE TODD M Officer F-InKind D Common Stock 24,153 3.24 78.1K 397,198
2024-01-23 YOUNGBLOOD DR KNEELAND Director D-Return D Common Stock, par value $0.0001 per share 400,038 0.00 40.00 0
2024-01-23 Weiss Eric Stanton 0 0.00 0
2024-01-23 Sullivan Adam Taylor Director / Officer A-Award A Common Stock, par value $0.00001 per share 28,453 55.00 1.56M 28,453
2024-01-23 Sterling Denise Marie Brucia Officer D-Return D Common Stock, par value $0.0001 per share 1,518,472 0.00 151.85 0
2024-01-23 Rozov Yadin 0 0.00 0
2024-01-23 Patten Jarrod M 0 0.00 0
2024-01-23 Nygaard James P Jr Officer Tranche 1 Warrants 133,357 6.81 908.2K 0 D
2024-01-23 Minnis Matt Director D-Return D Common Stock, par value $0.0001 per share 29,111,651 0.00 2.9K 0
2024-01-23 Levy Jordan 0 0.00 0
2024-01-23 LEVITT MICHAEL J Director / 10% Owner A-Award A Common Stock, par value $0.00001 per share 383,537 0.00 38.35 383,537
2024-01-23 Hollingsworth Jarvis V. Director D-Return D Common Stock, par value $0.0001 per share 1,211,956 0.00 121.20 0
2024-01-23 Feinstein Darin Director / 10% Owner A-Award A Common Stock, par value $0.00001 per share 853,577 55.00 46.95M 31,337,169
2024-01-23 DUCHENE TODD M Officer A-Award A Common Stock, par value $0.00001 per share 51,347 55.00 2.82M 3,751,387
2024-01-23 Booth Jeffrey David 0 0.00 0
2024-01-23 Becker Todd A Director D Tranche 1 Warrants 10,763 6.81 73.3K 0
2023-05-12 Sullivan Adam Taylor Officer 0 0.00 0
2022-12-01 DUCHENE TODD M Officer F-InKind D Common Stock 13,119 0.14 1.8K 3,700,040
2022-11-01 DUCHENE TODD M Officer F-InKind D Common Stock 13,119 0.18 2.4K 3,713,159
2022-10-03 DUCHENE TODD M Officer F-InKind D Common Stock 13,119 1.37 18.0K 3,726,278
2022-09-19 Neville Brian Officer F-InKind D Common Stock 2,436 1.66 4.0K 450,154
2022-09-01 DUCHENE TODD M Officer F-InKind D Common Stock 13,119 2.12 27.8K 3,739,397
2022-08-24 DUCHENE TODD M Officer F-InKind D Common Stock 13,119 2.74 35.9K 3,752,516
2022-08-15 Sterling Denise Marie Brucia Officer A-Award A Common Stock 1,000,000 0.00 1,518,472
2022-08-15 LEVITT MICHAEL J Officer A-Award A Common Stock 2,800,000 0.00 20,094,478
2022-08-15 DUCHENE TODD M Officer A-Award A Common Stock 1,200,000 0.00 3,765,635
2022-07-01 DUCHENE TODD M Officer F-InKind D Common Stock 13,119 1.51 19.8K 2,565,635
2022-06-24 Neville Brian Officer F-InKind D Common Stock 2,436 2.09 5.1K 452,590
2022-06-24 DUCHENE TODD M Officer F-InKind D Common Stock 78,708 2.09 164.5K 2,578,754
2022-06-13 YOUNGBLOOD DR KNEELAND Director A-Award A Common Stock 400,038 0.00 400,038
2022-06-13 Sterling Denise Marie Brucia Officer A-Award A Common Stock 560,052 0.00 560,052
2022-06-13 Olivares Stacie Director A-Award A Common Stock 400,038 0.00 400,038
2022-06-13 Neville Brian Officer F-InKind D Common Stock 25,018 2.02 50.5K 455,026
2022-06-13 LEVITT MICHAEL J Officer A-Award A Common Stock 4,880,466 0.00 18,532,604
2022-06-13 Hollingsworth Jarvis V. Director A-Award A Common Stock 400,038 0.00 1,211,956
2022-06-13 DUCHENE TODD M Officer F-InKind D Common Stock 542,842 2.02 1.10M 2,657,462
2022-06-02 Feinstein Darin Officer S-Sale D Common Stock 2,909,679 2.68 7.80M 30,483,592
2022-05-27 Feinstein Darin Officer S-Sale D Common Stock 1,124,147 3.65 4.10M 34,909,445
2022-04-05 Sterling Denise Marie Brucia Officer 0 0.00 0
2022-01-19 YOUNGBLOOD DR KNEELAND Director 0 0.00 0
2022-01-19 Trzupek Michael Officer 0 0.00 0
2022-01-19 Olivares Stacie Director 0 0.00 0
2022-01-19 Neville Brian Officer 0 0.00 0
2022-01-19 Minnis Matt Director I Common Stock 0 0.00 29,111,651
2022-01-19 LEVITT MICHAEL J Director / Officer I Common Stock 0 0.00 869,110
2022-01-19 Hollingsworth Jarvis V. Director D Common Stock 0 0.00 811,918
2022-01-19 Feinstein Darin Director / Officer / 10% Owner D Stock Option (right to buy) 1,600,153 7.02 11.23M 0
2022-01-19 DUCHENE TODD M Officer 0 0.00 0
2021-12-09 Nygaard James P Jr Officer 0 0.00 0
2021-12-09 McGarrity John P Officer 0 0.00 0
2021-02-09 XPDI Sponsor LLC 10% Owner D Class B common stock 8,505,000 0.00 0
2021-02-09 Widham Scott Robert Director D Class B common stock 30,000 0.00 0
2021-02-09 Sullivan Colleen Director D Class B common stock 30,000 0.00 0
2021-02-09 Peltan Jesse A Officer 0 0.00 0
2021-02-09 Nygaard James P Jr Officer 0 0.00 0
2021-02-09 Gaynor Paul Director D Class B common stock 30,000 0.00 0
2021-02-09 EILERS PATRICK C Director / Officer / 10% Owner I Class B common stock 8,505,000 0.00 0
2021-02-09 Dabbar Paul Director D Class B common stock 30,000 0.00 0
2021-02-09 Brombach Theodore J Director / 10% Owner I Class B common stock 8,505,000 0.00 0
2021-02-09 Atkins Benjamin W Officer 0 0.00 0
2020-03-19 Minnis Matt Director I Warrant (right to buy) 1,600,153 2.15 3.44M 0
2020-03-19 LEVITT MICHAEL J Director / Officer D Warrant (right to buy) 1,600,153 2.15 3.44M 0

Executive team

Top executives
EBIT / Employee
-690.9K
Shares Outstanding
315.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-31 DEFA14A
2026-03-31 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 8-K
2026-05-06 8-K
2026-05-06 4
2026-05-06 10-Q
2026-05-05 8-K
2026-04-29 SC 13G
2026-04-29 4
2026-04-27 8-K
2026-04-23 SC 13D/A

Executive team

NameTitleCompensationGender
Adam Sullivan Chief Executive Officer, President & Director 3M male
James Nygaard Jr. Executive Vice President & Chief Financial Officer 2M male
Todd DuChene Executive VP, Chief Legal and Administrative Officer & Secretary 2M male
Jeff Taylor Chief Information Security Officer male
Jonathan David Charbonneau Vice President of Investor Relations male
Jorge Ray Chief Accounting Officer male
Larry Kom Chief Technology Officer male
Lynn Burgener Senior Vice President of Tax & Trade female
Matt Brown Chief Operating Officer male
Michael Bros Executive Vice President of Corporate Development & Strategy male
Russell Cann Chief Development Officer male
Sean T. Kimble Chief Human Resources Officer male
ESG Rating
B+
SOFTWARE - INFRASTRUCTURE
2026
E (Environmental)
66.9 / 65.1
Company / Sector avg.
S (Social)
61.7 / 63.5
Company / Sector avg.
G (Governance)
68.0 / 65.6
Company / Sector avg.
ESG Total
65.5 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

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

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Dividend history

Earnings history

Earnings reports

Stock splits