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Cricut, Inc. (CRCT)

USD4.70 +0.22 (+4.80%)
US NASDAQ Technology Computer Hardware
Address 10855 South River Front Parkway 84095
South Jordan, UT, US
CEO Ashish Arora
Website cricut.com
IPO 2021-03-26
CIK 1828962 ISIN US22658D1000

Explore sections of this company profile

Description

Cricut, Inc. offers an innovative creative platform that empowers individuals to transform their imaginative concepts into high-quality, handcrafted items. The company's business model is structured around three core divisions: Connected Machines, Subscriptions, and Accessories & Materials. At the heart of its offerings are intelligent cutting machines, including models like Cricut Joy, Cricut Explore, and Cricut Maker. These devices are engineered to precisely cut, write, score, and apply decorative effects to a diverse range of materials, such as paper, vinyl, and leather. Complementing the hardware are intuitive design applications, such as the comprehensive Design Space app and a specialized app for Cricut Joy, all integrated by proprietary software. Cricut also provides various subscription tiers, including Cricut Access and Cricut Access Premium, alongside in-app purchasing options, to further enhance the user experience. The creative ecosystem is rounded out by an extensive selection of accessories, such as the Cricut EasyPress and Cricut Mug Press, various hand tools, replacement blades, and project-specific materials. This integrated suite allows users to produce a wide array of personalized goods, from custom birthday cards and bespoke mugs to unique T-shirts and elaborate interior decorations. Cricut products are distributed through numerous third-party retail partners, both online and in physical stores, its dedicated website (cricut.com), and a network of distributors. Headquartered in South Jordan, Utah, the company, which was initially incorporated in 1969 as Provo Craft & Novelty, Inc. before its rebranding in March 2018, maintains a significant global presence, operating across the United States, the United Kingdom, Ireland, Australia, New Zealand, Western Europe, the Middle East, Latin America, South Africa, and Asia.

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
USD4.70 +0.22 (+4.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
529.2K
Beta
0.12
Float Shares
176.86M
Free Float %
83.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.40% +3.07% +4.31% -5.83% -9.17% -11.92% -30.24% -49.07% -78.76% -75.51% -75.51%
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 (4 ratings, all time) Sell
Price Targets & DCF
Current price
4.70
Low 3.75 -20.1%
Consensus 3.88 -17.4%
Median 3.88 -17.5%
High 4.00 -14.8%
DCF (Unlevered) 10.49 +123.3%
DCF (Levered) 122.72 +2,513.8%

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.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 2 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
4.00
-14.8%
Last Year 1
4.00
-14.8%
All Time 5
7.49
+59.5%
Quality scores
Altman Z-Score
5.51
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
S-
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    -0.5% Q1'26: -1.9% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    +20.7% Q1'26: -13.1% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +17.2% Q1'26: +11.1% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +13.6% Q1'26: +14.4% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +85.8% Q1'26: +65.9% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.8% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.12× Q1'26: 0.12× (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 (0.15) × ERP
WACC = 99% × Ke + 1% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.49 Current price: 4.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
1.31B
est: 1.32B (-0.9%)
886.30M
est: 884.82M (+0.2%)
765.15M
est: 741.49M (+3.2%)
712.54M
est: 719.65M (-1.0%)
708.78M
est: 704.50M (+0.6%)
691.98M
688.41M – 695.54M
-1.8% YoY
696.85M
693.26M – 700.44M
+0.7% YoY
705.90M
705.90M – 705.90M
+1.3% YoY
EBITDA
212.06M
est: 215.93M (-1.8%)
109.23M
est: 144.97M (-24.7%)
110.15M
est: 108.40M (+1.6%)
118.21M
est: 105.20M (+12.4%)
96.03M
est: 102.99M (-6.8%)
101.16M
100.64M – 101.68M
-1.8% YoY
101.87M
101.34M – 102.39M
+0.7% YoY
103.19M
103.19M – 103.19M
+1.3% YoY
EBIT
192.67M
est: 179.04M (+7.6%)
82.27M
est: 120.21M (-31.6%)
80.11M
est: 103.14M (-22.3%)
89.20M
est: 100.10M (-10.9%)
96.03M
est: 97.99M (-2.0%)
96.25M
95.75M – 96.74M
-1.8% YoY
96.93M
96.43M – 97.43M
+0.7% YoY
98.18M
98.18M – 98.18M
+1.3% YoY
Net Income
140.47M
est: 183.51M (-23.5%)
60.67M
est: 61.75M (-1.8%)
53.64M
62.83M
est: 60.77M (+3.4%)
76.71M
est: 75.33M (+1.8%)
38.03M
37.77M – 38.28M
-49.5% YoY
41.29M
41.01M – 41.56M
+8.6% YoY
43.46M
43.17M – 43.75M
+5.3% YoY
SGA
185.23M
est: 272.07M (-31.9%)
193.03M
est: 182.66M (+5.7%)
208.26M
est: 186.38M (+11.7%)
216.28M
est: 180.89M (+19.6%)
227.88M
est: 177.09M (+28.7%)
173.94M
173.04M – 174.83M
-1.8% YoY
175.16M
174.26M – 176.07M
+0.7% YoY
177.44M
177.44M – 177.44M
+1.3% YoY
EPS
0.67
est: 0.85 (-21.3%)
0.28
est: 0.29 (-2.2%)
0.25
0.29
est: 0.28 (+3.7%)
0.36
est: 0.35 (+3.8%)
0.18
0.17 – 0.18
-49.5% YoY
0.19
0.19 – 0.19
+8.6% YoY
0.20
0.20 – 0.20
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-01 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-29 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-28 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-27 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-24 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-23 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-22 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-21 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-20 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
137.12M
OE per share TTM
0.64
Owner's Yield
15.43%
Maintenance CapEx ratio
45.93%
Maint CapEx / Avg PPE
6.4%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
18
Total invested
2.92M
Insider transactions (90d)
0
Beneficial owners (>5%)
12
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Abdiel Capital Advisors, LP 14.55M 33.50% 14.55M 14.55M IA, PN 2022-05-12
2 Abdiel Capital Management, LLC 14.55M 33.50% 14.55M 14.55M OO 2022-05-12
3 Colin T. Moran 14.55M 33.50% 14.55M 14.55M IN 2022-05-12
4 Abdiel Qualified Master Fund, LP 14.08M 32.40% 14.08M 14.08M PN 2022-05-12
5 Abdiel Capital 9.39M 17.90% 9.39M 9.39M IA, PN 2023-12-19
6 Colin T. 9.39M 17.90% 9.39M 9.39M IN 2023-12-19
7 Abdiel 9.06M 17.30% 9.06M 9.06M PN 2023-12-19
8 PAM Partners GP, LLC 7.60M 16.72% 7.60M 7.60M OO Texas 2022-02-14
9 Petrus Employee Profit Share, L.P. 7.60M 16.72% 7.60M 7.60M PN Delaware 2022-02-14
10 (1) BlackRock, Inc. 3.34M 6.40% 3.30M 3.34M HC Delaware 2024-01-29
11 Granahan Investment Management LLC 1.78M 4.90% 1.58M 1.78M IA State of Massachusetts 2022-02-14
12 Abdiel Capital, LP 469.0K 1.10% 469.0K 469.0K PN 2022-05-12

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
18
-139 vs prev Q
New positions
3
Closed positions
142
Increased
8
Reduced
8
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 VANGUARD GROUP INC 4.55M -181.4K (-3.8%) 22.51M -7.2M (-24.3%) 2.14% -0.090 pp 0.00% 0.000 pp USD12.95 -61.8% 20 qtrs
2 BLACKROCK, INC. 3.62M +4.0K (+0.1%) 17.90M -4.8M (-21.2%) 1.70% -0.001 pp 0.00% 0.000 pp USD6.90 -28.3% 6 qtrs
3 AMERICAN CENTURY COMPANIES INC 1.84M +101.1K (+5.8%) 9.09M -1.8M (-16.7%) 0.86% +0.046 pp 0.00% -0.001 pp USD6.52 -24.1% 11 qtrs
4 GEODE CAPITAL MANAGEMENT, LLC 1.42M +31.7K (+2.3%) 7.02M -1.7M (-19.5%) 0.67% +0.014 pp 0.00% 0.000 pp USD14.17 -65.1% 19 qtrs
5 STATE STREET CORP 1.22M +11.2K (+0.9%) 6.04M -1.6M (-20.6%) 0.57% +0.004 pp 0.00% 0.000 pp USD12.08 -59.0% 19 qtrs
6 MILLENNIUM MANAGEMENT LLC 982.3K +775.3K (+374.5%) 4.86M +3.6M (+273.4%) 0.46% +0.365 pp 0.00% +0.002 pp USD5.20 -4.8% 16 qtrs
7 MORGAN STANLEY 975.0K +282.0K (+40.7%) 4.83M +466.9K (+10.7%) 0.46% +0.132 pp 0.00% +0.000 pp USD10.21 -51.5% 20 qtrs
8 ALGERT GLOBAL LLC 949.2K +333.5K (+54.2%) 4.70M +826.0K (+21.3%) 0.45% +0.157 pp 0.07% +0.008 pp USD5.76 -14.1% 7 qtrs
9 JACOBS LEVY EQUITY MANAGEMENT, INC 918.9K +12.8K (+1.4%) 4.55M -1.2M (-20.2%) 0.43% +0.005 pp 0.02% -0.005 pp USD6.04 -18.0% 5 qtrs
10 AQR CAPITAL MANAGEMENT LLC 874.9K +4.4K (+0.5%) 4.33M -1.1M (-20.9%) 0.41% +0.001 pp 0.00% -0.001 pp USD6.08 -18.6% 11 qtrs
11 RENAISSANCE TECHNOLOGIES LLC 855.8K +20.4K (+2.4%) 4.24M -1.0M (-19.4%) 0.40% +0.009 pp 0.01% 0.000 pp USD6.42 -22.9% 15 qtrs
12 DIMENSIONAL FUND ADVISORS LP 756.2K +135.1K (+21.7%) 3.74M -163.6K (-4.2%) 0.36% +0.063 pp 0.00% 0.000 pp USD5.96 -16.9% 14 qtrs
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 707.1K -672.1K (-48.7%) 3.50M -5.2M (-59.7%) 0.33% -0.318 pp 0.00% -0.003 pp USD5.98 -17.2% 9 qtrs
14 D. E. SHAW & CO., INC. 683.8K +331.4K (+94.0%) 3.38M +1.2M (+52.7%) 0.32% +0.156 pp 0.00% +0.001 pp USD5.63 -12.1% 9 qtrs
15 TOPLINE CAPITAL MANAGEMENT, LLC 644.6K +644.6K (+100.0%) 3.19M +3.2M (+100.0%) 0.30% +0.304 pp 0.29% +0.289 pp USD4.95 +0.0% 1 qtrs NEW
16 CITADEL ADVISORS LLC 623.7K +821.0 (+0.1%) 3.09M -830.6K (-21.2%) 0.29% 0.000 pp 0.00% 0.000 pp USD6.34 -21.9% 13 qtrs
17 BANK OF NEW YORK MELLON CORP 531.7K +33.3K (+6.7%) 2.63M -502.8K (-16.0%) 0.25% +0.015 pp 0.00% 0.000 pp USD7.97 -37.9% 19 qtrs
18 NORTHERN TRUST CORP 444.5K -36.5K (-7.6%) 2.20M -825.4K (-27.3%) 0.21% -0.018 pp 0.00% 0.000 pp USD12.32 -59.8% 19 qtrs
19 GOLDMAN SACHS GROUP INC 441.9K -57.2K (-11.5%) 2.19M -952.0K (-30.3%) 0.21% -0.027 pp 0.00% 0.000 pp USD6.27 -21.1% 16 qtrs
20 CWA ASSET MANAGEMENT GROUP, LLC 377.1K +14.9K (+4.1%) 1.87M -411.8K (-18.1%) 0.18% +0.007 pp 0.07% -0.017 pp USD6.66 -25.7% 3 qtrs
21 EMPOWERED FUNDS, LLC 356.2K -13.0K (-3.5%) 1.76M -559.2K (-24.1%) 0.17% -0.007 pp 0.01% -0.010 pp USD6.29 -21.3% 2 qtrs
22 TWO SIGMA INVESTMENTS, LP 248.0K -143.2K (-36.6%) 1.23M -1.2M (-50.1%) 0.12% -0.068 pp 0.00% -0.002 pp USD6.49 -23.7% 9 qtrs
23 VICTORY CAPITAL MANAGEMENT INC 228.2K -40.0 (0.0%) 1.13M -306.0K (-21.3%) 0.11% 0.000 pp 0.00% 0.000 pp USD6.42 -22.9% 3 qtrs
24 TREXQUANT INVESTMENT LP 228.1K +207.3K (+998.4%) 1.13M +998.5K (+764.4%) 0.11% +0.098 pp 0.01% +0.009 pp USD5.07 -2.4% 8 qtrs
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 227.2K -22.4K (-9.0%) 1.12M -445.3K (-28.4%) 0.11% -0.011 pp 0.02% -0.010 pp USD6.29 -21.3% 2 qtrs
26 AMERIPRISE FINANCIAL INC 197.3K +15.9K (+8.8%) 976.8K -164.5K (-14.4%) 0.09% +0.007 pp 0.00% +0.000 pp USD6.29 -21.3% 5 qtrs
27 UBS GROUP AG 192.2K +36.0K (+23.1%) 951.3K -30.9K (-3.1%) 0.09% +0.017 pp 0.00% +0.000 pp USD6.52 -24.1% 20 qtrs
28 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 185.7K -197.3K (-51.5%) 919.1K -1.5M (-61.8%) 0.09% -0.093 pp 0.01% -0.009 pp USD6.03 -17.9% 5 qtrs
29 COMMONWEALTH EQUITY SERVICES, LLC 178.5K +1.2K (+0.7%) 883.4K -231.6K (-20.8%) 0.08% +0.000 pp 0.00% 0.000 pp USD4.84 +2.3% 8 qtrs
30 TEACHER RETIREMENT SYSTEM OF TEXAS 161.1K +48.1K (+42.6%) 797.4K +86.8K (+12.2%) 0.08% +0.023 pp 0.00% 0.000 pp USD5.54 -10.6% 5 qtrs
31 TUDOR INVESTMENT CORP ET AL 158.2K -200.0K (-55.8%) 783.2K -1.5M (-65.2%) 0.07% -0.095 pp 0.00% -0.002 pp USD6.34 -21.9% 3 qtrs
32 SQUAREPOINT OPS LLC 158.2K +72.6K (+84.9%) 782.9K +244.9K (+45.5%) 0.07% +0.034 pp 0.00% +0.000 pp USD5.76 -14.1% 3 qtrs
33 ALLIANZ ASSET MANAGEMENT GMBH 154.7K +85.5K (+123.4%) 765.9K +330.2K (+75.8%) 0.07% +0.040 pp 0.00% +0.000 pp USD5.55 -10.8% 6 qtrs
34 FIRST TRUST ADVISORS LP 151.5K +1.6K (+1.1%) 750.0K -192.9K (-20.5%) 0.07% +0.001 pp 0.00% 0.000 pp USD6.91 -28.4% 6 qtrs
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 148.1K +7.3K (+5.2%) 733.3K -152.8K (-17.2%) 0.07% +0.003 pp 0.00% +0.000 pp USD11.71 -57.7% 19 qtrs
36 PRUDENTIAL FINANCIAL INC 143.7K -77.5K (-35.0%) 711.1K -680.1K (-48.9%) 0.07% -0.037 pp 0.00% -0.001 pp USD6.29 -21.3% 2 qtrs
37 LOS ANGELES CAPITAL MANAGEMENT LLC 135.1K +97.5K (+258.6%) 702.7K +465.7K (+196.5%) 0.06% +0.046 pp 0.00% +0.002 pp USD5.32 -7.0% 7 qtrs
38 JANE STREET GROUP, LLC 136.5K -50.4K (-27.0%) 675.8K -499.8K (-42.5%) 0.06% -0.024 pp 0.00% 0.000 pp USD6.40 -22.7% 13 qtrs
39 INVESCO LTD. 133.0K +30.5K (+29.7%) 658.3K +13.5K (+2.1%) 0.06% +0.014 pp 0.00% +0.000 pp USD6.09 -18.7% 11 qtrs
40 CANADA PENSION PLAN INVESTMENT BOARD 132.5K +132.5K (+100.0%) 655.9K +655.9K (+100.0%) 0.06% +0.062 pp 0.00% +0.000 pp USD4.95 +0.0% 1 qtrs NEW
41 FRANKLIN RESOURCES INC 128.1K +7.9K (+6.6%) 633.9K -121.7K (-16.1%) 0.06% +0.004 pp 0.00% +0.000 pp USD6.34 -21.9% 3 qtrs
42 MARTINGALE ASSET MANAGEMENT L P 122.7K -56.8K (-31.6%) 607.5K -521.9K (-46.2%) 0.06% -0.027 pp 0.02% -0.013 pp USD6.24 -20.7% 9 qtrs
43 LAZARD ASSET MANAGEMENT LLC 120.7K +45.8K (+61.2%) 597.3K +126.5K (+26.9%) 0.06% +0.022 pp 0.00% +0.000 pp USD5.47 -9.5% 10 qtrs
44 NUVEEN, LLC 101.2K +— (+0.0%) 501.2K -135.7K (-21.3%) 0.05% 0.000 pp 0.00% +0.000 pp USD5.15 -3.9% 4 qtrs
45 AVIVA PLC 98.9K +22.1K (+28.7%) 489.7K +6.3K (+1.3%) 0.05% +0.010 pp 0.00% 0.000 pp USD5.99 -17.4% 2 qtrs
46 PRINCIPAL FINANCIAL GROUP INC 96.6K +30.7K (+46.7%) 478.2K +63.9K (+15.4%) 0.05% +0.014 pp 0.00% +0.000 pp USD5.86 -15.5% 2 qtrs
47 SWISS NATIONAL BANK 95.8K +5.7K (+6.3%) 474.2K -92.5K (-16.3%) 0.05% +0.003 pp 0.00% +0.000 pp USD10.75 -54.0% 17 qtrs
48 UBS ASSET MANAGEMENT AMERICAS INC 86.6K +32.0 (+0.0%) 428.8K -115.9K (-21.3%) 0.04% 0.000 pp 0.00% +0.000 pp USD6.16 -19.6% 10 qtrs
49 XTX TOPCO LTD 81.7K +28.0K (+52.2%) 404.3K +66.7K (+19.7%) 0.04% +0.013 pp 0.01% -0.007 pp USD5.73 -13.6% 5 qtrs
50 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80.8K +6.6K (+9.0%) 399.7K -66.4K (-14.3%) 0.04% +0.003 pp 0.00% 0.000 pp USD6.23 -20.5% 5 qtrs
51 TWO SIGMA ADVISERS, LP 80.5K -49.3K (-38.0%) 398.5K -418.0K (-51.2%) 0.04% -0.023 pp 0.00% -0.001 pp USD6.43 -23.0% 9 qtrs
52 MARINER, LLC 76.8K +19.5K (+34.0%) 380.0K +19.6K (+5.4%) 0.04% +0.009 pp 0.00% +0.000 pp USD5.24 -5.5% 8 qtrs
53 BARCLAYS PLC 74.9K -1.5K (-2.0%) 370.7K -159.0K (-30.0%) 0.04% -0.001 pp 0.00% +0.000 pp USD6.90 -28.3% 11 qtrs
54 CAMPBELL & CO INVESTMENT ADVISER LLC 70.4K +26.9K (+61.7%) 348.3K +74.6K (+27.3%) 0.03% +0.013 pp 0.02% -0.004 pp USD5.96 -16.9% 3 qtrs
55 ALPS ADVISORS INC 69.7K +767.0 (+1.1%) 345.2K -88.6K (-20.4%) 0.03% +0.000 pp 0.00% 0.000 pp USD6.28 -21.2% 2 qtrs
56 STRS OHIO 69.5K +— (+0.0%) 344.0K -93.1K (-21.3%) 0.03% 0.000 pp 0.00% 0.000 pp USD7.09 -30.2% 11 qtrs
57 KLP KAPITALFORVALTNING AS 66.4K +9.7K (+17.1%) 328.7K -28.0K (-7.8%) 0.03% +0.005 pp 0.00% 0.000 pp USD5.59 -11.4% 5 qtrs
58 RHUMBLINE ADVISERS 57.4K -9.7K (-14.5%) 284.2K -138.2K (-32.7%) 0.03% -0.005 pp 0.00% 0.000 pp USD10.68 -53.7% 11 qtrs
59 LEGAL & GENERAL GROUP PLC 56.2K -6.6K (-10.5%) 278.2K -116.9K (-29.6%) 0.03% -0.003 pp 0.00% +0.000 pp USD8.44 -41.4% 17 qtrs
60 WELLS FARGO & COMPANY/MN 54.2K +18.7K (+52.5%) 268.3K +44.8K (+20.0%) 0.03% +0.009 pp 0.00% +0.000 pp USD6.83 -27.5% 20 qtrs
61 ALLIANCEBERNSTEIN L.P. 52.4K +— (+0.0%) 259.4K -70.2K (-21.3%) 0.02% +0.000 pp 0.00% +0.000 pp USD10.28 -51.8% 13 qtrs
62 BANK OF AMERICA CORP /DE/ 52.1K +8.2K (+18.6%) 257.7K -18.3K (-6.6%) 0.02% +0.004 pp 0.00% +0.000 pp USD7.16 -30.9% 20 qtrs
63 EXCHANGE TRADED CONCEPTS, LLC 50.0K +9.6K (+23.7%) 247.3K -6.8K (-2.7%) 0.02% +0.005 pp 0.00% 0.000 pp USD4.97 -0.4% 8 qtrs
64 JUMP FINANCIAL, LLC 48.9K -84.7K (-63.4%) 241.9K -598.4K (-71.2%) 0.02% -0.040 pp 0.00% -0.007 pp USD6.29 -21.3% 2 qtrs
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47.3K +22.3K (+89.2%) 234.3K +76.9K (+48.9%) 0.02% +0.011 pp 0.00% +0.000 pp USD8.59 -42.4% 17 qtrs
66 RUSSELL INVESTMENTS GROUP, LTD. 47.0K +10.9K (+30.2%) 232.4K +5.6K (+2.5%) 0.02% +0.005 pp 0.00% +0.000 pp USD6.01 -17.6% 6 qtrs
67 NEW VERNON CAPITAL HOLDINGS II LLC 46.9K +— (+0.0%) 232.0K -62.8K (-21.3%) 0.02% +0.000 pp 0.11% -0.026 pp USD6.77 -26.9% 6 qtrs
68 ACADIAN ASSET MANAGEMENT LLC 47.2K -115.7K (-71.0%) 232.0K -787.0K (-77.2%) 0.02% -0.055 pp 0.00% -0.001 pp USD6.31 -21.6% 3 qtrs
69 VOYA INVESTMENT MANAGEMENT LLC 45.9K +45.9K (+100.0%) 227.2K +227.2K (+100.0%) 0.02% +0.022 pp 0.00% +0.000 pp USD4.95 +0.0% 11 qtrs
70 FMR LLC 44.9K -2.6K (-5.4%) 222.1K -76.3K (-25.6%) 0.02% -0.001 pp 0.00% +0.000 pp USD6.15 -19.5% 13 qtrs
71 IEQ CAPITAL, LLC 43.2K -19.5K (-31.1%) 213.6K -180.6K (-45.8%) 0.02% -0.009 pp 0.00% -0.001 pp USD6.29 -21.3% 4 qtrs
72 DEUTSCHE BANK AG\ 41.9K +2.4K (+6.0%) 207.6K -41.3K (-16.6%) 0.02% +0.001 pp 0.00% +0.000 pp USD8.33 -40.6% 11 qtrs
73 PRICE T ROWE ASSOCIATES INC /MD/ 41.5K +4.8K (+13.0%) 206.0K -25.0K (-10.8%) 0.02% +0.002 pp 0.00% +0.000 pp USD8.46 -41.5% 11 qtrs
74 QUANTINNO CAPITAL MANAGEMENT LP 39.7K -7.3K (-15.5%) 196.7K -99.1K (-33.5%) 0.02% -0.004 pp 0.00% 0.000 pp USD6.53 -24.2% 3 qtrs
75 MANGROVE PARTNERS 37.3K +37.3K (+100.0%) 184.4K +184.4K (+100.0%) 0.02% +0.018 pp 0.02% +0.015 pp USD4.95 +0.0% 1 qtrs NEW
76 SKOPOS LABS, INC. 34.3K -45.3K (-56.9%) 172.2K -328.4K (-65.6%) 0.02% -0.021 pp 0.01% -0.046 pp USD6.29 -21.3% 5 qtrs
77 CWM, LLC 33.8K +977.0 (+3.0%) 167.0K -39.0K (-18.9%) 0.02% +0.000 pp 0.00% 0.000 pp USD6.12 -19.1% 8 qtrs
78 PRELUDE CAPITAL MANAGEMENT, LLC 33.0K -19.4K (-37.1%) 163.4K -166.4K (-50.5%) 0.02% -0.009 pp 0.01% -0.014 pp USD6.50 -23.8% 6 qtrs
79 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 29.8K +29.8K (+100.0%) 147.5K +147.5K (+100.0%) 0.01% +0.014 pp 0.00% +0.000 pp USD4.95 +0.0% 1 qtrs NEW
80 CORNERSTONE INVESTMENT PARTNERS, LLC 28.3K +17.0 (+0.1%) 139.8K -37.8K (-21.3%) 0.01% +0.000 pp 0.01% -0.002 pp USD6.29 -21.3% 2 qtrs
81 ENGINEERS GATE MANAGER LP 25.6K -4.4K (-14.6%) 126.9K -61.8K (-32.8%) 0.01% -0.002 pp 0.00% -0.001 pp USD6.01 -17.6% 9 qtrs
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 26.0K +3.6K (+16.1%) 126.3K +2.0K (+1.6%) 0.01% +0.002 pp 0.00% +0.000 pp USD6.10 -18.9% 2 qtrs
83 CAISSE DES DEPOTS ET CONSIGNATIONS 25.0K +— (+0.0%) 123.6K -33.5K (-21.3%) 0.01% +0.000 pp 0.00% -0.004 pp USD5.43 -8.8% 5 qtrs
84 ROYCE & ASSOCIATES LP 24.3K -4.3K (-15.0%) 120.3K -59.5K (-33.1%) 0.01% -0.002 pp 0.00% -0.001 pp USD4.95 +0.0% 8 qtrs
85 R SQUARED LTD 23.9K +7.6K (+46.4%) 118.1K +15.6K (+15.2%) 0.01% +0.004 pp 0.06% +0.011 pp USD5.21 -5.0% 5 qtrs
86 FOURTHOUGHT FINANCIAL PARTNERS, LLC 23.6K -33.0K (-58.3%) 117.0K -239.4K (-67.2%) 0.01% -0.016 pp 0.01% -0.022 pp USD6.29 -21.3% 2 qtrs
87 VERITION FUND MANAGEMENT LLC 23.3K +— (+0.0%) 115.5K -31.3K (-21.3%) 0.01% +0.000 pp 0.00% 0.000 pp USD5.43 -8.8% 9 qtrs
88 QUANTBOT TECHNOLOGIES LP 22.7K -37.1K (-62.0%) 112.5K -263.8K (-70.1%) 0.01% -0.018 pp 0.00% -0.007 pp USD6.29 -21.3% 10 qtrs
89 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 22.4K +701.0 (+3.2%) 110.7K -25.5K (-18.8%) 0.01% +0.000 pp 0.00% 0.000 pp USD5.57 -11.1% 7 qtrs
90 METLIFE INVESTMENT MANAGEMENT, LLC 21.9K -5.4K (-19.7%) 108.5K -63.1K (-36.8%) 0.01% -0.003 pp 0.00% 0.000 pp USD9.80 -49.5% 11 qtrs
91 GOTHAM ASSET MANAGEMENT, LLC 20.7K -3.8K (-15.4%) 102.5K -51.5K (-33.4%) 0.01% -0.002 pp 0.00% 0.000 pp USD4.94 +0.2% 10 qtrs
92 JPMORGAN CHASE & CO 19.6K +949.0 (+5.1%) 96.9K -20.3K (-17.3%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.55 -24.4% 17 qtrs
93 INTECH INVESTMENT MANAGEMENT LLC 18.7K -2.2K (-10.6%) 92.7K -39.0K (-29.6%) 0.01% -0.001 pp 0.00% 0.000 pp USD5.51 -10.2% 5 qtrs
94 AQUATIC CAPITAL MANAGEMENT LLC 18.6K -42.9K (-69.7%) 92.1K -294.7K (-76.2%) 0.01% -0.020 pp 0.00% -0.005 pp USD6.07 -18.5% 7 qtrs
95 CI PRIVATE WEALTH, LLC 16.9K +4.3K (+34.6%) 83.7K +4.7K (+5.9%) 0.01% +0.002 pp 0.00% +0.000 pp USD5.95 -16.8% 2 qtrs
96 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 16.9K +1.1K (+6.7%) 83.6K -16.0K (-16.0%) 0.01% +0.001 pp 0.00% 0.000 pp USD6.54 -24.3% 3 qtrs
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15.8K -952.0 (-5.7%) 78.0K -27.1K (-25.8%) 0.01% -0.001 pp 0.00% +0.000 pp USD11.91 -58.4% 11 qtrs
98 15.2K +15.2K (+100.0%) 75.4K +75.4K (+100.0%) 0.01% +0.007 pp 0.09% +0.086 pp USD4.95 +0.0% 1 qtrs NEW
99 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 14.6K +3.8K (+34.7%) 72.4K +4.1K (+6.0%) 0.01% +0.002 pp 0.00% +0.000 pp USD5.94 -16.7% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Acquirers Small and Micro Deep Value ETF DEEP 0.87% 238.9K 0.80%
2 Royce Quant Small-Cap Quality Value ETF SQLV 0.37% 105.6K 0.60%
3 Virtus U.S. Dividend ETF VUS 0.29% 52.6K 0.25%
4 First Trust Dow Jones Select MicroCap Index Fund FDM 0.28% 724.4K 0.65%
5 iShares US Small Cap Value Factor ETF SVAL 0.28% 550.6K 0.20%
6 Acuitas Small Cap Active ETF AIMS 0.22% 162.1K 0.75%
7 Hartford Multifactor Small Cap ETF ROSC 0.19% 116.2K 0.34%
8 Renaissance IPO ETF IPO 0.09% 143.6K 0.60%
9 Fidelity Small-Mid Multifactor ETF FSMD 0.08% 1.97M 0.15%
10 Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT 0.05% 6.4K 0.29%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
1.49M
Shares disposed
Cash buys
Cash sales
Net activity
+1,485,000
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
2026-04-14 Tuttle Matt Officer A-Award A Class A Common Stock 100,000 0.00 418,747 D
2026-04-14 Shill Kimball C Officer A-Award A Class A Common Stock 325,000 0.00 1,699,871 D
2026-04-14 Harmer Ryan Officer A-Award A Class A Common Stock 60,000 0.00 350,192 D
2026-04-14 Ashish Arora Director / Officer / 10% Owner A-Award A Class A Common Stock 1,000,000 0.00 4,724,995 D
2026-03-03 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 13,458 4.25 57.3K 3,724,995 D
2026-03-02 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 4.28 256.6K 3,738,453 D
2026-02-23 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 4.42 265.1K 3,798,453 D
2026-02-20 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 4.62 277.4K 3,858,453 D
2026-02-19 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 4.65 279.2K 3,918,453 D
2026-02-17 Tuttle Matt Officer F-InKind D Class A Common Stock 11,924 4.69 55.9K 318,747 D
2026-02-17 Shill Kimball C Officer F-InKind D Class A Common Stock 62,029 4.69 290.9K 1,374,871 D
2026-02-17 Harmer Ryan Officer F-InKind D Class A Common Stock 11,055 4.69 51.8K 290,192 D
2026-02-17 Ashish Arora Director / Officer / 10% Owner F-InKind D Class A Common Stock 265,206 4.69 1.24M 3,978,453 D
2026-02-13 Petrus Trust Company, LTA 10% Owner C-Conversion D Class B Common Stock 853,712 0.00 1,228,491 I
2026-02-13 Makler Jason Director J-Other A Class B Common Stock 616,079 0.00 2,332,794 I
2026-01-20 Zak Heidi Director A-Award A Class A Common Stock 1,733 0.00 102,393 D
2026-01-20 Williamson Billie Ida Director A-Award A Class A Common Stock 286 0.00 82,064 D
2026-01-20 Tuttle Matt Officer A-Award A Class A Common Stock 3,810 0.00 330,671 D
2026-01-20 Shill Kimball C Officer A-Award A Class A Common Stock 16,249 0.00 1,436,900 D
2026-01-20 REIFF MELISSA Director A-Award A Class A Common Stock 286 0.00 82,064 D
2026-01-20 Harmer Ryan Officer A-Award A Class A Common Stock 3,943 0.00 301,247 D
2026-01-20 Ashish Arora Director / Officer / 10% Owner A-Award A Class A Common Stock 65,737 0.00 4,243,659 D
2026-01-07 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 4.93 102.7K 4,177,922 D
2026-01-06 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 4.83 100.7K 4,198,755 D
2026-01-05 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 4.97 103.4K 4,219,588 D
2025-12-24 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 4.94 103.0K 4,240,421 D
2025-12-23 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 4.97 103.5K 4,261,254 D
2025-12-22 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 5.12 106.7K 4,282,087 D
2025-12-10 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 5.12 106.7K 4,302,920 D
2025-12-09 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,833 5.09 106.1K 4,323,753 D
2025-12-08 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,294 4.97 105.8K 4,344,586 D
2025-11-28 Harmer Ryan Officer G-Gift D Class A Common Stock 7,260 0.00 297,304 D
2025-11-26 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 20,372 4.79 97.7K 4,365,880 D
2025-11-25 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 33,561 4.82 161.7K 4,386,252 D
2025-11-24 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 10,628 4.77 50.7K 4,419,813 D
2025-11-21 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 4.83 289.7K 4,430,441 D
2025-11-15 Tuttle Matt Officer F-InKind D Class A Common Stock 2,303 4.60 10.6K 326,861 D
2025-11-15 Harmer Ryan Officer F-InKind D Class A Common Stock 1,700 4.60 7.8K 304,564 D
2025-11-14 Ashish Arora Director / Officer / 10% Owner C-Conversion D Class B Common Stock 1,547,295 0.00 22,007,506 D
2025-11-13 Ashish Arora Director / Officer / 10% Owner A-Award A Class A Common Stock 275,000 0.00 2,943,146 D
2025-10-17 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 17,204 5.27 90.6K 2,668,146 D
2025-10-16 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 11,211 5.27 59.0K 2,685,350 D
2025-10-15 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.47 116.2K 2,696,561 D
2025-10-08 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.66 120.3K 2,717,811 D
2025-10-07 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.61 119.2K 2,739,061 D
2025-10-06 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.81 123.5K 2,760,311 D
2025-09-25 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.42 136.3K 2,781,561 D
2025-09-24 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.77 143.8K 2,802,811 D
2025-09-23 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.77 143.8K 2,824,061 D
2025-09-11 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.36 135.2K 2,845,311 D
2025-09-10 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.18 131.3K 2,866,561 D
2025-09-09 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.16 130.9K 2,887,811 D
2025-08-27 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.75 122.1K 2,909,061 D
2025-08-26 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.75 122.2K 2,930,311 D
2025-08-25 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.94 126.2K 2,951,561 D
2025-08-22 Harmer Ryan Officer S-Sale D Class A Common Stock 3,580 6.00 21.5K 309,844 D
2025-08-19 Harmer Ryan Officer G-Gift D Class A Common Stock 11,250 0.00 313,424 D
2025-08-15 Harmer Ryan Officer S-Sale D Class A Common Stock 18,771 5.70 107.0K 334,951 D
2025-08-15 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.57 118.3K 2,972,811 D
2025-08-14 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.64 119.8K 2,994,061 D
2025-08-13 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.57 118.3K 3,015,311 D
2025-08-08 Tuttle Matt Officer S-Sale D Class A Common Stock 40,491 5.69 230.2K 329,164 D
2025-08-08 Harmer Ryan Officer S-Sale D Class A Common Stock 12,819 5.68 72.8K 353,722 D
2025-07-23 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.58 118.6K 3,036,561 D
2025-07-22 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.49 116.6K 3,057,811 D
2025-07-21 Zak Heidi Director A-Award A Class A Common Stock 13,734 0.00 100,660 D
2025-07-21 Williamson Billie Ida Director A-Award A Class A Common Stock 3,297 0.00 81,778 D
2025-07-21 Tuttle Matt Officer A-Award A Class A Common Stock 23,079 0.00 369,655 D
2025-07-21 Shill Kimball C Officer A-Award A Class A Common Stock 93,778 0.00 1,420,651 D
2025-07-21 REIFF MELISSA Director A-Award A Class A Common Stock 3,297 0.00 81,778 D
2025-07-21 Harmer Ryan Officer A-Award A Class A Common Stock 28,416 0.00 366,541 D
2025-07-21 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.46 115.9K 2,737,192 D
2025-07-09 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 53,489 5.94 317.6K 2,758,442 D
2025-07-08 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 5.98 358.7K 2,811,931 D
2025-07-07 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.25 375.1K 2,871,931 D
2025-06-18 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.57 393.9K 2,931,931 D
2025-06-17 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.57 394.4K 2,991,931 D
2025-06-16 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.50 390.1K 3,051,931 D
2025-06-04 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.33 379.8K 3,111,931 D
2025-06-03 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.25 375.2K 3,171,931 D
2025-06-02 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.22 373.5K 3,231,931 D
2025-05-28 Zak Heidi Director A-Award A Class A Common Stock 20,868 0.00 86,926 D
2025-05-28 Williamson Billie Ida Director A-Award A Class A Common Stock 20,868 0.00 78,481 D
2025-05-28 REIFF MELISSA Director A-Award A Class A Common Stock 20,868 0.00 78,481 D
2025-05-23 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 5.94 356.2K 3,291,931 D
2025-05-22 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.13 367.7K 3,351,931 D
2025-05-21 Tuttle Matt Officer Class A Common Stock 0 0.00 346,576 D
2025-05-21 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.18 370.7K 3,411,931 D
2025-05-15 Shill Kimball C Officer F-InKind D Class A Common Stock 62,304 6.22 387.5K 1,326,873 D
2025-05-15 Harmer Ryan Officer F-InKind D Class A Common Stock 8,431 6.22 52.4K 338,125 D
2025-05-15 Ashish Arora Director / Officer / 10% Owner F-InKind D Class A Common Stock 407,398 6.22 2.53M 3,471,931 D
2025-05-14 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.22 373.3K 3,879,329 D
2025-05-13 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.23 373.7K 3,939,329 D
2025-05-12 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 6.19 371.5K 3,999,329 D
2025-03-27 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 5,283 5.25 27.7K 4,059,329 D
2025-03-26 Shill Kimball C Officer A-Award A Class A Common Stock 300,000 0.00 1,389,177 D
2025-03-26 Olsen Donald B. Officer A-Award A Class A Common Stock 75,000 0.00 694,609 D
2025-03-26 Harmer Ryan Officer A-Award A Class A Common Stock 50,000 0.00 346,556 D
2025-03-26 Ashish Arora Director / Officer / 10% Owner A-Award A Class A Common Stock 800,000 0.00 4,064,612 D
2025-03-25 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 710 5.25 3.7K 3,264,612 D
2025-03-14 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 35,203 5.37 189.2K 3,265,322 D
2025-03-13 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 7,297 5.29 38.6K 3,300,525 D
2025-03-12 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 23,813 5.40 128.5K 3,307,822 D
2025-02-25 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 5.61 336.5K 3,331,635 D
2025-02-24 Petrus Trust Company, LTA 10% Owner C-Conversion D Class B Common Stock 677,684 0.00 3,084,328 I
2025-02-24 Makler Jason Director J-Other A Class B Common Stock 508,064 0.00 1,716,715 I
2025-02-24 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 5.59 335.5K 3,391,635 D
2025-02-21 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 5.94 356.2K 3,451,635 D
2025-02-18 Shill Kimball C Officer F-InKind D Class A Common Stock 19,305 5.98 115.4K 1,089,177 D
2025-02-18 Olsen Donald B. Officer F-InKind D Class A Common Stock 10,227 5.98 61.2K 619,609 D
2025-02-18 Harmer Ryan Officer F-InKind D Class A Common Stock 5,078 5.98 30.4K 296,556 D
2025-02-18 Ashish Arora Director / Officer / 10% Owner F-InKind D Class A Common Stock 118,742 5.98 710.1K 3,511,635 D
2025-02-05 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.66 120.2K 3,630,377 D
2025-02-04 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.45 115.9K 3,651,627 D
2025-02-03 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.27 112.1K 3,672,877 D
2025-01-23 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.86 124.5K 3,694,127 D
2025-01-22 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.79 123.1K 3,715,377 D
2025-01-21 Zak Heidi Director A-Award A Class A Common Stock 1,123 0.00 66,058 D
2025-01-21 Williamson Billie Ida Director A-Award A Class A Common Stock 166 0.00 57,613 D
2025-01-21 Shill Kimball C Officer A-Award A Class A Common Stock 8,112 0.00 1,108,482 D
2025-01-21 REIFF MELISSA Director A-Award A Class A Common Stock 166 0.00 57,613 D
2025-01-21 Olsen Donald B. Officer A-Award A Class A Common Stock 4,003 0.00 629,836 D
2025-01-21 Harmer Ryan Officer A-Award A Class A Common Stock 2,957 0.00 301,634 D
2025-01-21 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.75 122.2K 3,695,840 D
2025-01-08 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.63 119.7K 3,717,090 D
2025-01-07 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.78 122.9K 3,738,340 D
2025-01-06 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.93 126.0K 3,759,590 D
2024-12-20 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 5.94 126.3K 3,780,840 D
2024-12-19 Harmer Ryan Officer A-Award A Class A Common Stock 20,000 0.00 298,677 D
2024-12-19 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.02 128.0K 3,802,090 D
2024-12-18 Blackwell Len Director S-Sale D Class A Common Stock 48,040 6.41 308.1K 1,458,047 I
2024-12-18 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.31 134.1K 3,823,340 D
2024-12-17 Blackwell Len Director S-Sale D Class A Common Stock 1,960 6.40 12.5K 1,506,087 I
2024-12-11 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 21,250 6.00 127.4K 3,844,590 D
2024-12-10 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 31,198 5.97 186.3K 3,865,840 D
2024-12-09 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 60,000 5.87 352.3K 3,897,038 D
2024-11-26 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 23,256 5.30 123.2K 3,957,038 D
2024-11-25 Olsen Donald B. Officer S-Sale D Class A Common Stock 30,000 5.23 157.0K 625,833 D
2024-11-25 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 54,839 5.29 290.1K 3,980,294 D
2024-11-19 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 707 5.25 3.7K 4,035,133 D
2024-11-12 Harmer Ryan Officer G-Gift D Class A Common Stock 6,000 0.00 278,677 D
2024-09-30 Zak Heidi Director A-Award A Class A Common Stock 64,935 0.00 64,935 D
2024-09-28 Zak Heidi Director Class A Common Stock 0 0.00 0 D
2024-08-29 Olsen Donald B. Officer S-Sale D Class A Common Stock 40,000 5.74 229.6K 655,833
2024-08-27 Ashish Arora Director / Officer / 10% Owner C-Conversion D Class B Common Stock 1,530,000 0.00 23,554,801
2024-08-16 Ashish Arora Director / Officer / 10% Owner C-Conversion A Class A Common Stock 38,495 0.00 2,544,335
2024-08-15 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 33,610 5.99 201.5K 2,505,840
2024-08-14 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 57,493 5.86 337.1K 2,539,450
2024-08-13 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 40,300 5.95 239.6K 2,596,943
2024-08-12 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 53,301 5.79 308.8K 2,637,243
2024-08-09 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 77,823 6.37 496.1K 2,690,544
2024-07-19 Williamson Billie Ida Director A-Award A Class A Common Stock 1,490 0.00 57,447
2024-07-19 Shill Kimball C Officer A-Award A Class A Common Stock 36,408 0.00 1,100,370
2024-07-19 REIFF MELISSA Director A-Award A Class A Common Stock 1,490 0.00 57,447
2024-07-19 Olsen Donald B. Officer A-Award A Class A Common Stock 17,960 0.00 695,833
2024-07-19 Harmer Ryan Officer A-Award A Class A Common Stock 12,186 0.00 284,677
2024-07-19 Ashish Arora Director / Officer / 10% Owner A-Award A Class A Common Stock 183,033 0.00 2,768,367
2024-06-27 Shill Kimball C Officer A-Award A Class A Common Stock 180,000 0.00 1,063,962
2024-06-27 Olsen Donald B. Officer A-Award A Class A Common Stock 115,000 0.00 677,873
2024-06-27 Harmer Ryan Officer A-Award A Class A Common Stock 50,000 0.00 272,491
2024-06-27 Ashish Arora Director / Officer / 10% Owner A-Award A Class A Common Stock 1,000,000 0.00 2,585,334
2024-05-17 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 24,134 6.97 168.3K 1,585,334
2024-05-16 Williamson Billie Ida Director A-Award A Class A Common Stock 17,705 0.00 55,957
2024-05-16 REIFF MELISSA Director A-Award A Class A Common Stock 17,705 0.00 55,957
2024-05-16 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 55,029 7.10 390.7K 1,609,468
2024-05-15 Shill Kimball C Officer F-InKind D Class A Common Stock 36,816 7.48 275.4K 883,962
2024-05-15 Olsen Donald B. Officer S-Sale D Class A Common Stock 11,045 7.48 82.6K 562,873
2024-05-15 Harmer Ryan Officer F-InKind D Class A Common Stock 4,017 7.48 30.0K 222,491
2024-05-15 Ashish Arora Director / Officer / 10% Owner F-InKind D Class A Common Stock 234,272 7.48 1.75M 1,664,497
2024-05-14 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 82,169 7.48 614.7K 1,951,670
2024-05-13 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 56,581 7.06 399.7K 2,033,839
2024-05-10 Olsen Donald B. Officer S-Sale D Class A Common Stock 25,000 7.05 176.2K 573,918
2024-05-10 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 129,186 7.11 918.1K 2,090,420
2024-03-22 Petrus Trust Company, LTA 10% Owner J-Other D Class A Common Stock 683,265 0.00 0
2024-03-22 Makler Jason Director J-Other A Class B Common Stock 287,113 0.00 1,208,651
2024-03-07 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 5,083,362 4.45 22.62M 190,616
2024-02-21 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 963,615 4.83 4.65M 5,310,363
2024-02-20 Shill Kimball C Officer F-InKind D Class A Common Stock 17,963 5.23 93.9K 920,778
2024-02-20 Olsen Donald B. Officer F-InKind D Class A Common Stock 9,292 5.23 48.6K 598,918
2024-02-20 Harmer Ryan Officer F-InKind D Class A Common Stock 4,618 5.23 24.2K 226,508
2024-02-20 Ashish Arora Director / Officer / 10% Owner F-InKind D Class A Common Stock 108,028 5.23 565.0K 2,219,606
2024-01-11 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 2,903,815 6.10 17.71M 6,370,163
2024-01-10 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 52,092 6.35 330.8K 9,273,978
2024-01-09 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 60,233 6.44 387.9K 9,326,070
2023-12-15 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 1,641,561 6.83 11.21M 9,444,742
2023-12-01 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 1,448,095 6.75 9.77M 11,138,208
2023-11-30 Makler Jason Director P-Purchase A Class A Common Stock 4,999 6.89 34.4K 19,999
2023-11-29 Makler Jason Director P-Purchase A Class A Common Stock 15,000 6.96 104.4K 15,000
2023-11-28 Olsen Donald B. Officer S-Sale D Class A Common Stock 15,000 6.96 104.4K 613,210
2023-11-21 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 964,814 6.97 6.72M 12,621,489
2023-11-16 Shill Kimball C Officer 0 0.00 0
2023-11-16 Olsen Donald B. Officer 0 0.00 0
2023-11-16 Ashish Arora Director / Officer / 10% Owner 0 0.00 0
2023-11-14 Harmer Ryan Officer S-Sale D Class A Common Stock 10,000 8.00 80.0K 231,126
2023-10-06 Abdiel Capital Management, LLC 10% Owner S-Sale D Class A Common Stock 1,299,695 8.70 11.31M 13,586,608
2023-08-30 Olsen Donald B. Officer S-Sale D Class A Common Stock 20,000 9.57 191.4K 628,210
2023-08-29 Harmer Ryan Officer S-Sale D Class A Common Stock 20,000 9.51 190.2K 246,126
2023-08-18 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 1,200 9.50 11.4K 2,327,634
2023-08-17 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 6,000 9.54 57.2K 2,328,834
2023-08-16 Ashish Arora Director / Officer / 10% Owner S-Sale D Class A Common Stock 30,677 9.56 293.3K 2,334,834

Executive team

Top executives
EBIT / Employee
150.1K
Shares Outstanding
211.71M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Ashish Arora Chief Executive Officer 530.3K 5.47M 806.1K 6.64M 13.44M 40.66%
2 2025 Kimball Shill Chief Financial Officer 435.5K 1.57M 241.0K 1.42M 3.67M 42.89%
3 2025 Matt Tuttle 291.0K 1.07M 86.1K 288.1K 1.74M 61.74%
4 2025 Donald B. Olsen Former EVP, General Counsel, & Corporate Secretary 164.5K 1.44M 76.1K 1.68M 85.69%
5 2024 Ashish Arora Chief Executive Officer 509.9K 17.00M 853.9K 3.34M 21.70M 78.34%
6 2024 Kimball Shill Chief Financial Officer 341.3K 3.84M 191.3K 641.3K 5.01M 76.57%
7 2024 Donald B. Olsen Executive VP, General Counsel, and Secretary 270.7K 2.20M 109.7K 358.9K 2.94M 74.89%
8 2024 Donald B. Olsen Former EVP, General Counsel, & Corporate Secretary 270.7K 2.20M 109.7K 358.9K 2.94M 74.89%
9 2023 Ashish Arora Chief Executive Officer 490.3K 8.19M 400.9K 9.14M 18.23M 44.95%
10 2023 Kimball Shill Chief Financial Officer 321.4K 1.43M 56.0K 970.7K 2.78M 51.54%
11 2023 Donald B. Olsen Executive VP, General Counsel, and Secretary 256.2K 716.8K 35.7K 478.8K 1.49M 48.19%
12 2023 Donald B. Olsen Executive VP, General Counsel, Secretary 256.2K 716.8K 35.7K 478.8K 1.49M 48.19%
13 2022 Ashish Arora Chief Executive Officer 473.8K 48.81M 329.4K 7.6K 49.63M 98.37%
14 2022 Kimball Shill Chief Financial Officer 288.0K 9.15M 36.3K 933.00 9.47M 96.57%
15 2022 Kimball Shill Chief Financial Officer 288.0K 9.15M 36.3K 933.00 9.47M 96.57%
16 2022 Donald B. Olsen Executive VP, General Counsel, Secretary 246.4K 5.27M 24.8K 798.00 5.55M 95.09%
17 2022 Donald B. Olsen Executive VP, General Counsel, and Secretary 246.4K 5.27M 24.8K 798.00 5.55M 95.09%
18 2022 Martin F. Petersen Former Chief Financial Officer 248.2K 11.5K 259.7K 0.00%
19 2021 Ashish Arora Chief Executive Officer 463.8K 34.31M 3.39M 876.8K 14.6K 39.05M 96.53%
20 2021 Martin F. Petersen Former Chief Financial Officer 320.3K 2.30M 267.5K 220.8K 14.1K 3.12M 82.20%
21 2021 Gregory Rowberry Former Executive VP, Sales 229.8K 1.38M 13.5K 118.4K 13.8K 1.76M 79.38%
22 2021 Donald B. Olsen Executive VP, General Counsel, Secretary 237.7K 688.8K 125.3K 103.6K 800.00 1.16M 70.41%
23 2020 Ashish Arora Chief Executive Officer 452.5K 4.36M 2.20M 13.9K 7.02M 62.10%
24 2020 Martin F. Petersen Former Chief Financial Officer 295.6K 207.9K 667.8K 23.7K 1.19M 17.40%
25 2020 Gregory Rowberry Former Executive VP, Sales 224.3K 24.4K 371.4K 14.6K 634.8K 3.85%
26 2019 Ashish Arora Chief Executive Officer 446.6K 916.3K 1.52M 12.3K 2.89M 31.70%
27 2019 Martin F. Petersen Former Chief Financial Officer 281.8K 30.0K 52.7K 350.9K 13.6K 728.8K 7.23%
28 2019 Donald B. Olsen Executive VP, General Counsel, Secretary 209.1K 15.0K 26.3K 79.1K 535.00 330.0K 7.98%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2025-04-15 DEFA14A
2025-04-15 DEF 14A
2025-04-01 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 8-K
2026-04-21 DEFA14A
2026-04-21 DEF 14A
2026-04-21 ARS
2026-04-14 4
2026-04-14 4
2026-04-14 4
2026-04-14 4
2026-04-10 SC 13G/A
2026-03-26 SC 13G/A

Executive team

NameTitleCompensationGender
Ashish Arora Chief Executive Officer, President & Director 8M male
Kimball Shill Chief Financial Officer 2M male
Matt Tuttle Senior VP, General Counsel & Corporate Secretary 665.2K male
Glenn Rogers Executive Vice President of International Sales & Marketing male
James Dickey Suva Senior Vice President of Finance, Treasurer & Investor Relations male
Richard Murphy Vice President of Operations male
Ryan Harmer Senior Vice President of Accounting & Corporate Controller male
Ariel Fischer Executive Vice President of DTC, Monetization & Engagement male
Vivek Jayaraman Executive Vice President of Platform Development male
David Henry Executive Vice President of Product & Member Care male
Frank Iarusci Executive Vice President of Sales & Channel Marketing male
ESG Rating
B
COMPUTER HARDWARE
2026
E (Environmental)
1.0 / 65.3
Company / Sector avg.
S (Social)
66.4 / 67.1
Company / Sector avg.
G (Governance)
53.1 / 63.9
Company / Sector avg.
ESG Total
40.2 / 65.4
Company / Sector avg.
ESG Score History COMPUTER HARDWARE
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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits