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CoreWeave, Inc. Class A Common Stock (CRWV)

USD81.78 -1.53 (-1.84%)
US NASDAQ Technology Software - Infrastructure
Address 290 W Mt. Pleasant Ave. 7039
Livingston, NJ, US
CEO Michael N. Intrator
IPO 2025-03-28
CIK 1769628 ISIN US21873S1087

Explore sections of this company profile

Description

CoreWeave, Inc. operates a specialized cloud computing platform designed to empower generative AI (GenAI) applications. It constructs the fundamental infrastructure necessary to manage intensive compute workloads for large enterprises. The company's comprehensive suite of offerings includes high-performance GPU and CPU compute resources, robust storage solutions, advanced networking capabilities, and fully managed services. Clients can choose from flexible virtual servers or powerful bare-metal options. Beyond core hardware, its platform integrates sophisticated tools like a fleet lifecycle controller, a node lifecycle controller, Tensorizer, and advanced observability features. CoreWeave's expertise also extends to specialized services, such as visual effects (VFX) and rendering, AI model training, AI inference, and "Mission Control." Originally incorporated in 2017 as Atlantic Crypto Corporation, the company rebranded to CoreWeave, Inc. in December 2019 and is headquartered in Livingston, New Jersey.

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
Core Scientific, Inc. CORZ 2025-08-20 View
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
USD81.78 -1.53 (-1.84%)
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Volume Profile
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Liquidity & share structure
Average Volume
32M
Beta
7.13
Float Shares
339.20M
Free Float %
64.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.48% -13.15% +12.45% +19.85% +34.26% +60.17% +96.10% +186.75% +186.75% +186.75% +186.75%
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 (27 ratings, all time) Buy
Price Targets & DCF
Current price
81.78
Low 67.00 -18.1%
Consensus 128.13 +56.7%
Median 135.00 +65.1%
High 160.00 +95.6%
Ratings Trend (MoM) 65% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 20 0
Hold 10 -1
Sell 1 0
Strong Sell 1 0
Price Target Summary
Period # Analysts Avg Target
Last Month 9
132.56
+62.1%
Last Quarter 11
127.73
+56.2%
Last Year 38
116.21
+42.1%
All Time 41
110.98
+35.7%
Quality scores
Altman Z-Score
0.47
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
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%
    +167.9% Q1'26: +111.7% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -20.6% Q1'26: -79.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -10.4% Q1'26: -226.7% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +0.3% Q1'26: -6.9% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +0.1% Q1'26: -2.9% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +7.8% Q1'26: +30.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    6.14× Q1'26: -30.96× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (7.80) × ERP
WACC = 79% × Ke + 21% × Kd (8.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 81.78
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 2024
actual
Dec 2025
actual
Dec 2026
22 Rev. Ana.
14 EPS Ana.
Dec 2027
24 Rev. Ana.
12 EPS Ana.
Dec 2028
15 Rev. Ana.
7 EPS Ana.
Dec 2029
11 Rev. Ana.
2 EPS Ana.
Dec 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
1.92B
est: 2.71B (-29.3%)
5.13B
est: 5.11B (+0.3%)
12.61B
12.58B – 12.65B
+146.5% YoY
24.52B
18.48B – 28.40B
+94.5% YoY
38.59B
37.58B – 39.60B
+57.4% YoY
49.95B
41.36B – 55.88B
+29.5% YoY
71.52B
59.22B – 80.00B
+43.2% YoY
EBITDA
480.04M
est: -775.28M (+161.9%)
2.47B
est: -1.46B (+268.6%)
-3.61B
-3.62B – -3.60B
-146.5% YoY
-7.02B
-8.13B – -5.29B
-94.5% YoY
-11.05B
-11.33B – -10.76B
-57.4% YoY
-14.30B
-16.00B – -11.84B
-29.5% YoY
-20.47B
-22.90B – -16.95B
-43.2% YoY
EBIT
-383.38M
est: -1.49B (+74.2%)
14.00M
est: -2.81B (+100.5%)
-6.93B
-6.95B – -6.91B
-146.5% YoY
-13.47B
-15.60B – -10.15B
-94.5% YoY
-21.20B
-21.75B – -20.64B
-57.4% YoY
-27.44B
-30.70B – -22.72B
-29.5% YoY
-39.29B
-43.95B – -32.53B
-43.2% YoY
Net Income
-863.45M
est: -2.14B (+59.6%)
-1.17B
est: -592.50M (-97.0%)
-2.15B
-2.54B – -544.08M
-262.4% YoY
-299.72M
-1.53B – 930.90M
+86.0% YoY
1.45B
-529.32M – 3.43B
+584.0% YoY
2.38B
1.85B – 2.74B
+63.9% YoY
4.93B
3.83B – 5.69B
+107.4% YoY
SGA
137.03M
est: 642.61M (-78.7%)
795.00M
est: 1.21B (-34.5%)
2.99B
2.98B – 3.00B
+146.5% YoY
5.82B
4.39B – 6.74B
+94.5% YoY
9.16B
8.92B – 9.39B
+57.4% YoY
11.85B
9.81B – 13.26B
+29.5% YoY
16.97B
14.05B – 18.98B
+43.2% YoY
EPS
-2.33
est: -5.08 (+54.1%)
-2.75
est: -1.34 (-105.5%)
-3.37
-5.82 – -1.25
-151.7% YoY
-1.00
-3.51 – 2.14
+70.2% YoY
3.29
-1.21 – 7.87
+428.5% YoY
5.45
4.23 – 6.29
+65.5% YoY
11.31
8.78 – 13.05
+107.4% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-05 Jefferies Buy Buy Maintain
2026-05-01 Citigroup Buy Buy Maintain
2026-04-29 Wells Fargo Overweight Overweight Maintain
2026-04-21 Barclays Equal Weight Equal Weight Maintain
2026-04-16 Cantor Fitzgerald Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.01B
OE per share TTM
35.03
Owner's Yield
25.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
785.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
340
Total invested
1.28B
Insider transactions (90d)
28
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 COREWEAVE, INC. 14.29M 9.50% 14.29M 14.29M CO DELAWARE 2021-04-23

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
340
-500 vs prev Q
New positions
70
Closed positions
486
Increased
202
Reduced
70
Put/Call ratio
1.16
Calls held
911.6K
Puts held
1.06M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MAGNETAR FINANCIAL LLC 68.19M -13.8M (-16.8%) 4.88B -6.3B (-56.5%) 13.70% -3.152 pp 47.84% -20.133 pp USD37.08 +93.1% 4 qtrs
2 VANGUARD GROUP INC 27.92M +20.5M (+275.6%) 2.00B +982.1M (+96.5%) 5.61% +4.080 pp 0.03% +0.014 pp USD90.62 -21.0% 4 qtrs
3 NVIDIA CORP 24.28M +— (+0.0%) 1.74B -1.6B (-47.7%) 4.88% -0.113 pp 13.27% -73.171 pp USD37.57 +90.6% 4 qtrs
4 JANE STREET GROUP, LLC 17.96M +7.7M (+74.3%) 1.29B -123.8M (-8.8%) 3.61% +1.490 pp 0.19% -0.020 pp USD114.69 -37.6% 3 qtrs
5 CITADEL ADVISORS LLC 11.05M +2.3M (+25.9%) 791.58M -410.3M (-34.1%) 2.22% +0.415 pp 0.12% -0.064 pp USD125.91 -43.1% 3 qtrs
6 SITUATIONAL AWARENESS LP 10.81M +8.5M (+367.2%) 774.43M +457.7M (+144.5%) 2.17% +1.696 pp 14.04% +6.384 pp USD85.57 -16.3% 2 qtrs
7 PEAK6 LLC 8.11M -1.1M (-12.0%) 581.04M -681.3M (-54.0%) 1.63% -0.266 pp 1.08% -0.776 pp USD137.71 -48.0% 3 qtrs
8 FMR LLC 7.92M -18.9M (-70.4%) 567.34M -3.1B (-84.5%) 1.59% -3.915 pp 0.03% -0.162 pp USD43.70 +63.9% 4 qtrs
9 BLACKROCK, INC. 7.23M +3.6M (+99.6%) 517.99M +22.1M (+4.5%) 1.45% +0.708 pp 0.01% +0.000 pp USD102.34 -30.0% 4 qtrs
10 VALUE ALIGNED RESEARCH ADVISORS, LLC 6.03M +2.9M (+95.8%) 431.68M +10.3M (+2.4%) 1.21% +0.578 pp 4.34% -0.806 pp USD104.93 -31.8% 2 qtrs
11 BANK OF AMERICA CORP /DE/ 5.00M +3.2M (+178.3%) 357.96M +112.2M (+45.6%) 1.00% +0.635 pp 0.03% +0.009 pp USD103.42 -30.8% 4 qtrs
12 CLEAR STREET GROUP INC. 4.65M +1.7M (+57.2%) 333.26M -71.9M (-17.8%) 0.93% +0.326 pp 1.24% -0.144 pp USD113.12 -36.7% 2 qtrs
13 ALYESKA INVESTMENT GROUP, L.P. 4.00M +3.0M (+300.0%) 286.44M +149.6M (+109.3%) 0.80% +0.598 pp 0.81% +0.395 pp USD70.58 +1.5% 4 qtrs
14 DEUTSCHE BANK AG\ 3.81M +3.8M (+22,624.0%) 273.04M +270.7M (+11,790.9%) 0.77% +0.762 pp 0.09% +0.088 pp USD71.90 -0.4% 2 qtrs
15 ALTIMETER CAPITAL MANAGEMENT, LP 3.21M +3.2M (+100.0%) 230.10M +230.1M (+100.0%) 0.65% +0.645 pp 3.45% +3.454 pp USD71.61 +0.0% 4 qtrs
16 MORGAN STANLEY 3.06M -1.1M (-26.7%) 218.91M -352.1M (-61.7%) 0.61% -0.244 pp 0.01% -0.022 pp USD119.74 -40.2% 4 qtrs
17 UBS GROUP AG 3.04M +1.4M (+89.9%) 217.69M -1.4M (-0.6%) 0.61% +0.282 pp 0.04% +0.001 pp USD109.08 -34.4% 4 qtrs
18 CITIGROUP INC 3.03M +2.8M (+1,119.3%) 216.76M +182.8M (+538.0%) 0.61% +0.557 pp 0.10% +0.081 pp USD79.11 -9.5% 3 qtrs
19 GEODE CAPITAL MANAGEMENT, LLC 2.82M +211.4K (+8.1%) 201.58M -156.0M (-43.6%) 0.57% +0.030 pp 0.01% -0.010 pp USD125.44 -42.9% 4 qtrs
20 INVESCO LTD. 2.64M -355.1K (-11.8%) 189.35M -221.1M (-53.9%) 0.53% -0.085 pp 0.03% -0.036 pp USD136.90 -47.7% 3 qtrs
21 LAVACA CAPITAL LLC 2.50M +500.0K (+25.0%) 179.03M -94.7M (-34.6%) 0.50% +0.091 pp 28.94% -18.268 pp USD123.80 -42.2% 2 qtrs
22 FIRST TRUST ADVISORS LP 2.29M +341.6K (+17.6%) 163.70M -102.4M (-38.5%) 0.46% +0.060 pp 0.12% -0.079 pp USD128.52 -44.3% 3 qtrs
23 STATE STREET CORP 2.11M +1.1M (+107.5%) 151.44M +11.9M (+8.6%) 0.42% +0.215 pp 0.01% +0.000 pp USD105.32 -32.0% 3 qtrs
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.95M +1.3M (+188.8%) 139.78M +47.3M (+51.1%) 0.39% +0.253 pp 0.02% +0.006 pp USD88.63 -19.2% 4 qtrs
25 ARK INVESTMENT MANAGEMENT LLC 1.92M +1.5M (+311.2%) 137.80M +73.8M (+115.2%) 0.39% +0.290 pp 0.91% +0.533 pp USD69.86 +2.5% 4 qtrs
26 SOROS FUND MANAGEMENT LLC 1.72M +1.7M (+100.0%) 123.18M +123.2M (+100.0%) 0.35% +0.346 pp 1.43% +1.427 pp USD71.61 +0.0% 1 qtrs NEW
27 WELLS FARGO & COMPANY/MN 1.69M +1.4M (+456.0%) 121.37M +79.7M (+191.0%) 0.34% +0.278 pp 0.02% +0.014 pp USD84.83 -15.6% 4 qtrs
28 PARALLAX VOLATILITY ADVISERS, L.P. 1.63M +1.2M (+288.7%) 116.62M +59.3M (+103.4%) 0.33% +0.241 pp 0.23% +0.143 pp USD89.48 -20.0% 3 qtrs
29 NOMURA HOLDINGS INC 1.57M +1.5M (+3,048.8%) 112.74M +105.9M (+1,547.7%) 0.32% +0.306 pp 0.15% +0.139 pp USD74.51 -3.9% 3 qtrs
30 BARCLAYS PLC 1.33M +1.2M (+1,266.9%) 95.35M +82.0M (+615.3%) 0.27% +0.247 pp 0.02% +0.020 pp USD76.41 -6.3% 3 qtrs
31 TORONTO DOMINION BANK 1.32M -47.6K (-3.5%) 94.40M -92.5M (-49.5%) 0.26% -0.016 pp 0.14% -0.151 pp USD136.85 -47.7% 2 qtrs
32 GOLDMAN SACHS GROUP INC 1.24M +170.7K (+16.0%) 88.45M -57.2M (-39.3%) 0.25% +0.029 pp 0.01% -0.007 pp USD147.82 -51.6% 3 qtrs
33 SUMITOMO MITSUI TRUST HOLDINGS, INC. 1.23M +974.2K (+387.1%) 87.78M +53.3M (+154.9%) 0.25% +0.195 pp 0.05% +0.032 pp USD89.50 -20.0% 3 qtrs
34 MAREX GROUP PLC 1.07M +365.6K (+51.7%) 76.79M -16.4M (-17.6%) 0.22% +0.070 pp 0.48% -0.175 pp USD114.75 -37.6% 3 qtrs
35 CISCO SYSTEMS, INC. 1.06M +— (+0.0%) 76.19M -69.4M (-47.7%) 0.21% -0.005 pp 23.16% -12.896 pp USD37.08 +93.1% 4 qtrs
36 WALLEYE TRADING LLC 1.01M +46.8K (+4.9%) 72.41M -59.6M (-45.1%) 0.20% +0.005 pp 0.10% -0.097 pp USD134.74 -46.9% 3 qtrs
37 BNP PARIBAS ARBITRAGE, SNC 1.01M +972.8K (+2,972.8%) 72.00M +67.5M (+1,507.9%) 0.20% +0.195 pp 0.03% +0.030 pp USD73.73 -2.9% 3 qtrs
38 BANK OF MONTREAL /CAN/ 942.0K +766.4K (+436.5%) 67.45M +43.4M (+180.7%) 0.19% +0.153 pp 0.02% +0.014 pp USD85.23 -16.0% 3 qtrs
39 AMUNDI 896.8K +865.3K (+2,745.8%) 64.22M +60.0M (+1,422.5%) 0.18% +0.174 pp 0.02% +0.016 pp USD74.04 -3.3% 3 qtrs
40 NIKKO ASSET MANAGEMENT AMERICAS, INC. 876.4K +628.5K (+253.6%) 62.74M +28.8M (+85.0%) 0.18% +0.125 pp 0.73% +0.397 pp USD96.22 -25.6% 3 qtrs
41 D. E. SHAW & CO., INC. 785.0K +785.0K (+100.0%) 56.21M +56.2M (+100.0%) 0.16% +0.158 pp 0.03% +0.031 pp USD71.61 +0.0% 1 qtrs NEW
42 INVESTMENT MANAGEMENT CORP OF ONTARIO 778.5K -903.3K (-53.7%) 55.75M -174.4M (-75.8%) 0.16% -0.189 pp 0.74% -2.751 pp USD37.08 +93.1% 4 qtrs
43 ROKOS CAPITAL MANAGEMENT LLP 720.0K +720.0K (+100.0%) 51.55M +51.5M (+100.0%) 0.14% +0.145 pp 0.20% +0.201 pp USD71.61 +0.0% 1 qtrs NEW
44 BOND CAPITAL MANAGEMENT, LP 706.7K +706.7K (+100.0%) 50.61M +50.6M (+100.0%) 0.14% +0.142 pp 49.25% +49.250 pp USD71.61 +0.0% 1 qtrs NEW
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 698.5K +35.8K (+5.4%) 50.02M -40.7M (-44.8%) 0.14% +0.004 pp 0.01% -0.007 pp USD139.07 -48.5% 3 qtrs
46 SELECT EQUITY GROUP, L.P. 687.0K +687.0K (+100.0%) 49.20M +49.2M (+100.0%) 0.14% +0.138 pp 0.21% +0.212 pp USD71.61 +0.0% 1 qtrs NEW
47 NORTHERN TRUST CORP 665.9K +236.2K (+55.0%) 47.68M -11.1M (-18.9%) 0.13% +0.045 pp 0.01% -0.001 pp USD116.78 -38.7% 3 qtrs
48 LPL FINANCIAL LLC 664.1K +54.1K (+8.9%) 47.56M -35.9M (-43.0%) 0.13% +0.008 pp 0.01% -0.011 pp USD146.17 -51.0% 4 qtrs
49 SHAOLIN CAPITAL MANAGEMENT LLC 650.0K +650.0K (+100.0%) 46.55M +46.5M (+100.0%) 0.13% +0.131 pp 1.44% +1.440 pp USD71.61 +0.0% 1 qtrs NEW
50 CANADA PENSION PLAN INVESTMENT BOARD 645.2K +534.5K (+482.5%) 46.20M +31.0M (+204.8%) 0.13% +0.107 pp 0.03% +0.020 pp USD82.81 -13.5% 2 qtrs
51 BURKEHILL GLOBAL MANAGEMENT, LP 634.6K -150.4K (-19.2%) 45.45M -62.0M (-57.7%) 0.13% -0.034 pp 2.99% -3.110 pp USD59.71 +19.9% 4 qtrs
52 LEGAL & GENERAL GROUP PLC 611.3K +604.2K (+8,455.6%) 43.78M +42.8M (+4,376.9%) 0.12% +0.121 pp 0.01% +0.010 pp USD72.37 -1.1% 2 qtrs
53 ATREIDES MANAGEMENT, LP 606.1K +543.2K (+863.5%) 43.40M +34.8M (+404.2%) 0.12% +0.109 pp 0.53% +0.363 pp USD68.03 +5.3% 4 qtrs
54 CAPITAL FUND MANAGEMENT S.A. 588.8K +219.5K (+59.4%) 42.16M -8.4M (-16.6%) 0.12% +0.042 pp 0.12% -0.015 pp USD112.53 -36.4% 2 qtrs
55 UBS ASSET MANAGEMENT AMERICAS INC 568.1K +568.1K (+100.0%) 40.68M +40.7M (+100.0%) 0.11% +0.114 pp 0.01% +0.009 pp USD71.61 +0.0% 1 qtrs NEW
56 PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 550.0K +550.0K (+100.0%) 39.39M +39.4M (+100.0%) 0.11% +0.111 pp 4.23% +4.227 pp USD71.61 +0.0% 1 qtrs NEW
57 VOLORIDGE INVESTMENT MANAGEMENT, LLC 539.8K +418.0K (+343.0%) 38.66M +22.0M (+131.8%) 0.11% +0.083 pp 0.14% +0.080 pp USD86.34 -17.1% 2 qtrs
58 SQUAREPOINT OPS LLC 485.6K +287.3K (+144.9%) 34.77M +7.6M (+28.1%) 0.10% +0.057 pp 0.04% +0.010 pp USD98.46 -27.3% 3 qtrs
59 SWISS NATIONAL BANK 471.5K +471.5K (+100.0%) 33.76M +33.8M (+100.0%) 0.09% +0.095 pp 0.02% +0.020 pp USD71.61 +0.0% 1 qtrs NEW
60 453.0K +453.0K (+100.0%) 33.48M +33.5M (+100.0%) 0.09% +0.091 pp 1.10% +1.096 pp USD71.61 +0.0% 1 qtrs NEW
61 IMC-CHICAGO, LLC 464.2K +464.2K (+100.0%) 33.24M +33.2M (+100.0%) 0.09% +0.093 pp 0.01% +0.012 pp USD71.61 +0.0% 1 qtrs NEW
62 CAPTION MANAGEMENT, LLC 463.6K -1.3M (-73.2%) 33.20M -203.8M (-86.0%) 0.09% -0.263 pp 0.23% -1.621 pp USD144.60 -50.5% 3 qtrs
63 PENSERRA CAPITAL MANAGEMENT LLC 459.7K +458.4K (+33,777.5%) 32.92M +32.7M (+17,693.5%) 0.09% +0.092 pp 0.39% +0.389 pp USD71.88 -0.4% 3 qtrs
64 HSBC HOLDINGS PLC 426.0K +419.5K (+6,497.0%) 30.57M +29.7M (+3,325.7%) 0.09% +0.084 pp 0.02% +0.015 pp USD72.60 -1.4% 2 qtrs
65 JUMP FINANCIAL, LLC 422.9K +127.8K (+43.3%) 30.28M -10.1M (-25.0%) 0.08% +0.024 pp 0.37% -0.111 pp USD117.48 -39.0% 3 qtrs
66 MARINER, LLC 422.5K +377.2K (+831.2%) 30.26M +24.0M (+387.3%) 0.08% +0.076 pp 0.04% +0.028 pp USD79.47 -9.9% 3 qtrs
67 SHANDA ASSET MANAGEMENT HOLDINGS LTD 400.0K +400.0K (+100.0%) 28.64M +28.6M (+100.0%) 0.08% +0.080 pp 1.38% +1.381 pp USD71.61 +0.0% 1 qtrs NEW
68 LMR PARTNERS LLP 393.3K +250.1K (+174.6%) 28.16M +8.6M (+43.7%) 0.08% +0.050 pp 0.05% -0.033 pp USD95.37 -24.9% 2 qtrs
69 POINT72 ASSET MANAGEMENT, L.P. 388.1K +388.1K (+100.0%) 27.79M +27.8M (+100.0%) 0.08% +0.078 pp 0.03% +0.031 pp USD71.61 +0.0% 1 qtrs NEW
70 CANTOR FITZGERALD, L. P. 375.0K +45.0K (+13.6%) 26.85M -18.3M (-40.5%) 0.08% +0.008 pp 0.41% -0.032 pp USD129.02 -44.5% 2 qtrs
71 GENERATE INVESTMENT MANAGEMENT LTD 370.0K +370.0K (+100.0%) 26.50M +26.5M (+100.0%) 0.07% +0.074 pp 1.21% +1.209 pp USD71.61 +0.0% 1 qtrs NEW
72 QUADRATURE CAPITAL LTD 341.2K -1.1M (-76.5%) 24.43M -174.8M (-87.7%) 0.07% -0.230 pp 0.25% -2.107 pp USD136.85 -47.7% 2 qtrs
73 SG AMERICAS SECURITIES, LLC 329.4K +263.8K (+402.6%) 23.59M +14.6M (+163.0%) 0.07% +0.053 pp 0.03% 0.000 pp USD84.59 -15.3% 2 qtrs
74 LIGHTHOUSE INVESTMENT PARTNERS, LLC 325.0K +325.0K (+100.0%) 23.27M +23.3M (+100.0%) 0.07% +0.065 pp 0.70% +0.699 pp USD71.61 +0.0% 3 qtrs
75 ALTSHULER SHAHAM LTD 2.01M +2.0M (+9,369.1%) 2.65M -251.1K (-8.6%) 0.40% +0.400 pp 0.04% -0.008 pp USD72.30 -1.0% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.06
Bearish
Ratio by volume
0.20
Bearish
Buys
48
Sells
869
Shares acquired
7.18M
Shares disposed
36.72M
Cash buys
Cash sales
819.00
Net activity
-29,531,923
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
2027-03-29 Magnetar Financial LLC 10% Owner Right to Sell 6,502,368 38.95 253.27M 0 I
2026-05-05 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 16,086 126.29 2.03M 19,033,681 I
2026-05-05 Intrator Michael N Director / Officer / 10% Owner C-Conversion D Class B Common Stock 107,693 0.00 24,310,815 I
2026-05-05 Goldberg Chen Officer M-Exempt D Restricted Stock Units 37,500 0.00 337,500 D
2026-05-04 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 300,000 0.00 6,144,386 I
2026-05-04 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 433 128.87 55.8K 258,540 I
2026-05-01 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 3,820 121.10 462.6K 878,220 I
2026-04-30 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 557 117.84 65.6K 4,785,278 I
2026-04-29 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 939 111.37 104.6K 13,026 I
2026-04-29 Magnetar Financial LLC 10% Owner S-Sale D Call option (obligation to sell) 141,815 150.00 21.27M 141,815 I
2026-04-29 Baker Jeff Officer S-Sale D Class A Common Stock 6,760 107.87 729.2K 42,529 D
2026-04-28 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 2,080 109.83 228.5K 4,866,501 D
2026-04-27 Venturo Brian M Director / Officer C-Conversion A Class A Common Stock 300,000 0.00 300,000 I
2026-04-27 McBee Brannin Officer S-Sale D Class A Common Stock 15,006 107.49 1.61M 28,834 I
2026-04-27 Goldberg Chen Officer S-Sale D Class A Common Stock 1,100 111.27 122.4K 44,346 D
2026-04-24 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 11 119.56 1.3K 269,530 I
2026-04-23 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 8,116 122.09 990.9K 925,078 I
2026-04-22 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 20 124.93 2.5K 0 I
2026-04-22 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 4,347 121.00 526.0K 4,981,695 I
2026-04-21 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 1,179 118.26 139.4K 279,489 I
2026-04-21 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 3,255 119.29 388.3K 350 I
2026-04-20 WHITMAN MARGARET C Director A-Award A Class A Common Stock 67 116.85 7.8K 5,267 D
2026-04-20 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 225,000 0.00 3,340,230 I
2026-04-20 McBee Brannin Officer S-Sale D Class A Common Stock 4,200 114.23 479.8K 23,481 I
2026-04-20 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 85,812 117.33 10.07M 20,709,616 I
2026-04-20 HUTCHINS GLENN H Director A-Award A Class A Common Stock 67 116.85 7.8K 7,927 D
2026-04-17 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 1,798 120.86 217.3K 1,390,426 I
2026-04-16 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 784 120.64 94.6K 4,636,003 I
2026-04-15 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 61,539 0.00 7,767,464 I
2026-04-15 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 5,334 117.79 628.3K 1,170,107 I
2026-04-15 Jain Sachin Officer S-Sale D Class A Common Stock 3,953 120.00 474.4K 111,403 D
2026-04-14 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 1,558 118.49 184.6K 0 I
2026-04-13 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 51,097 110.33 5.64M 144,301 I
2026-04-13 McBee Brannin Officer S-Sale D Class A Common Stock 100 113.77 11.4K 0 I
2026-04-10 Jain Sachin Officer S-Sale D Class A Common Stock 100 105.08 10.5K 115,356 D
2026-04-08 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 100 93.40 9.3K 223,580 D
2026-04-08 Jain Sachin Officer S-Sale D Class A Common Stock 3,953 92.00 363.7K 122,691 D
2026-04-08 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 100 93.40 9.3K 5,466,501 D
2026-04-08 Goldberg Chen Officer S-Sale D Class A Common Stock 9,757 92.00 897.6K 48,946 D
2026-04-08 Agrawal Nitin Officer S-Sale D Class A Common Stock 14 92.00 1.3K 189,892 D
2026-04-06 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 900,000 0.00 8,729,003 I
2026-04-06 McBee Brannin Officer C-Conversion A Class A Common Stock 6,250 0.00 6,250 I
2026-04-06 Jain Sachin Officer Class A Common Stock 0 0.00 126,644 D
2026-04-06 Boone Karen Director M-Exempt D Restricted Stock Units 1,460 0.00 10,260 D
2026-04-02 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 21,863 0.00 4,030,615 I
2026-04-01 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 131,690 80.20 10.56M 0 I
2026-04-01 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 2,803 79.36 222.4K 218 I
2026-03-31 Venturo Brian M Director / Officer M-Exempt A Class A Common Stock 109,360 0.00 332,940 D
2026-03-31 McVeety Kristen J Officer S-Sale D Class A Common Stock 11 74.05 814.55 120,098 D
2026-03-31 McBee Brannin Officer M-Exempt D Restricted Stock Units 11,739 0.00 140,865 D
2026-03-31 Intrator Michael N Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 109,360 0.00 1,203,140 D
2026-03-31 Goldberg Chen Officer M-Exempt A Class A Common Stock 30 0.00 58,719 D
2026-03-31 Baker Jeff Officer M-Exempt A Class A Common Stock 30 0.00 36,805 D
2026-03-31 Agrawal Nitin Officer S-Sale D Class A Common Stock 16 74.05 1.2K 189,906 D
2026-03-30 McBee Brannin Officer S-Sale D Class A Common Stock 4,800 71.68 344.1K 253,664 D
2026-03-25 Intrator Michael N Director / Officer / 10% Owner C-Conversion A Class A Common Stock 50,000 0.00 50,000 I
2026-03-23 McBee Brannin Officer S-Sale D Class A Common Stock 2,504 84.73 212.2K 0 I
2026-03-20 Magnetar Financial LLC 10% Owner E-ExpireShort D Call option (obligation to sell) 9,154 160.00 1.46M 10,461 I
2026-03-19 Magnetar Financial LLC 10% Owner X-InTheMoney A Class A Common Stock 16,500 40.00 660.0K 8,898,243 I
2026-03-18 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 8,400 81.73 686.5K 266,650 I
2026-03-17 Agrawal Nitin Officer S-Sale D Class A Common Stock 8,666 82.05 711.1K 219,682 D
2026-03-16 McBee Brannin Officer S-Sale D Class A Common Stock 1,500 87.26 130.9K 248,664 D
2026-03-14 WHITMAN MARGARET C Director M-Exempt A Class A Common Stock 120 0.00 5,200 D
2026-03-11 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 4,251 82.51 350.7K 0 I
2026-03-11 Agrawal Nitin Officer M-Exempt D Restricted Stock Units 122,320 0.00 978,660 D
2026-03-10 Baker Jeff Officer S-Sale D Class A Common Stock 4,500 74.44 335.0K 36,775 D
2026-03-09 McBee Brannin Officer S-Sale D Class A Common Stock 15,295 71.73 1.10M 34,700 I
2026-03-04 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 46,112 78.70 3.63M 212,238 I
2026-03-03 Agrawal Nitin Officer S-Sale D Class A Common Stock 1,200 73.36 88.0K 170,805 D
2026-02-26 McVeety Kristen J Officer S-Sale D Class A Common Stock 231 95.77 22.1K 122,519 D
2026-02-25 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 4,802 101.37 486.8K 2,729 I
2026-02-20 McVeety Kristen J Officer S-Sale D Class A Common Stock 1,588 90.94 144.4K 122,750 D
2026-02-20 Goldberg Chen Officer M-Exempt A Class A Common Stock 34,780 0.00 77,639 D
2026-02-20 Baker Jeff Officer S-Sale D Class A Common Stock 126 88.96 11.2K 41,275 D
2026-02-20 Agrawal Nitin Officer M-Exempt A Class A Common Stock 11,413 0.00 178,488 D
2026-02-18 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 4,700 91.30 429.1K 249,350 I
2026-02-17 McBee Brannin Officer S-Sale D Class A Common Stock 91 93.97 8.6K 18 I
2026-02-11 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 236 97.10 22.9K 5,763,868 D
2026-02-10 Venturo Brian M Director / Officer A-Award A Restricted Stock Units 182,188 0.00 182,188 D
2026-02-10 McVeety Kristen J Officer A-Award A Restricted Stock Units 53,584 0.00 53,584 D
2026-02-10 McBee Brannin Officer A-Award A Restricted Stock Units 128,603 0.00 128,603 D
2026-02-10 Jones Jonathan Officer A-Award A Restricted Stock Units 64,301 0.00 64,301 D
2026-02-10 Intrator Michael N Director / Officer / 10% Owner A-Award A Restricted Stock Units 375,093 0.00 375,093 D
2026-02-10 HUTCHINS GLENN H Director M-Exempt A Class A Common Stock 1,460 0.00 7,320 D
2026-02-10 Goldberg Chen Officer A-Award A Restricted Stock Units 128,603 0.00 128,603 D
2026-02-10 Baker Jeff Officer A-Award A Restricted Stock Units 21,433 0.00 21,433 D
2026-02-10 Agrawal Nitin Officer A-Award A Restricted Stock Units 128,603 0.00 128,603 D
2026-02-09 McBee Brannin Officer C-Conversion A Class A Common Stock 102,830 0.00 351,494 D
2026-02-05 Goldberg Chen Officer S-Sale D Class A Common Stock 17,985 79.69 1.43M 42,859 D
2026-02-04 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 24,831 87.64 2.18M 58,716 I
2026-02-02 McBee Brannin Officer S-Sale D Class A Common Stock 5,847 91.87 537.1K 250,131 D
2026-01-29 Baker Jeff Officer M-Exempt A Class A Common Stock 12,500 0.00 44,447 D
2026-01-28 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 2,974 108.43 322.5K 5,315 I
2026-01-26 McBee Brannin Officer S-Sale D Class A Common Stock 2,922 100.80 294.5K 13,008 I
2026-01-23 NVIDIA CORP 10% Owner Class A common stock 0 0.00 47,213,353 D
2026-01-21 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 19,295 90.90 1.75M 178,869 I
2026-01-20 McBee Brannin Officer S-Sale D Class A Common Stock 26,772 94.78 2.54M 310,311 D
2026-01-14 Intrator Michael N Director / Officer / 10% Owner C-Conversion A Class A Common Stock 50,000 0.00 50,000 I
2026-01-12 McBee Brannin Officer C-Conversion A Class A Common Stock 102,835 0.00 351,499 D
2026-01-07 Venturo Brian M Director / Officer C-Conversion A Class A Common Stock 154,479 0.00 154,479 I
2026-01-06 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 8,450 74.41 628.8K 267,603 D
2026-01-06 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 6,770 77.96 527.8K 5,861,234 D
2026-01-06 Boone Karen Director M-Exempt D Restricted Stock Units 1,460 0.00 11,720 D
2026-01-05 McBee Brannin Officer S-Sale D Class A Common Stock 25,729 78.18 2.01M 302,878 D
2025-12-31 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 50 72.82 3.6K 276,365 D
2025-12-31 McBee Brannin Officer M-Exempt D Restricted Stock Units 109,380 0.00 1,312,500 D
2025-12-31 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 8,365 72.75 608.6K 5,922,620 D
2025-12-29 McBee Brannin Officer S-Sale D Class A Common Stock 37 74.06 2.7K 963 I
2025-12-24 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 201,801 79.14 15.97M 79,449 I
2025-12-22 McBee Brannin Officer S-Sale D Class A Common Stock 2,500 85.98 214.9K 521 I
2025-12-17 Intrator Michael N Director / Officer / 10% Owner C-Conversion A Class A Common Stock 50,000 0.00 50,000 I
2025-12-16 McVeety Kristen J Officer M-Exempt A Class A Common Stock 100,000 0.97 97.0K 100,079 D
2025-12-16 Agrawal Nitin Officer S-Sale D Class A Common Stock 882 71.13 62.7K 167,075 D
2025-12-15 McBee Brannin Officer C-Conversion D Class B Common Stock 8,335 0.00 974,995 I
2025-12-14 WHITMAN MARGARET C Director M-Exempt A Class A Common Stock 100 0.00 3,880 D
2025-12-11 Agrawal Nitin Officer M-Exempt D Restricted Stock Units 122,340 0.00 1,100,980 D
2025-12-10 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 62,184 87.10 5.42M 176,608 I
2025-12-08 McBee Brannin Officer C-Conversion D Class B Common Stock 1,000 0.00 118,600 I
2025-12-03 Intrator Michael N Director / Officer / 10% Owner C-Conversion A Class A Common Stock 50,000 0.00 50,000 I
2025-12-02 McBee Brannin Officer S-Sale D Class A Common Stock 14,306 76.23 1.09M 273,710 D
2025-12-01 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 1,800 70.08 126.1K 213,686 I
2025-11-26 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 2,600 76.14 198.0K 0 I
2025-11-26 McVeety Kristen J Officer S-Sale D Class A Common Stock 306 73.60 22.5K 1,889 D
2025-11-26 McBee Brannin Officer G-Gift D Class A Common Stock 600,000 0.00 185,181 D
2025-11-25 Agrawal Nitin Officer S-Sale D Class A Common Stock 290 66.62 19.3K 150,869 D
2025-11-20 McVeety Kristen J Officer S-Sale D Class A Common Stock 2,231 82.55 184.2K 2,195 D
2025-11-20 Agrawal Nitin Officer M-Exempt A Class A Common Stock 11,412 0.00 157,000 D
2025-11-19 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 2,912 76.22 221.9K 5,958,797 D
2025-11-18 McBee Brannin Officer C-Conversion A Class A Common Stock 600,000 0.00 785,181 D
2025-11-13 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 1,250,000 0.00 5,343,347 D
2025-11-13 Intrator Michael N Director / Officer / 10% Owner G-Gift D Class A Common Stock 1,000,000 0.00 5,991,055 D
2025-11-13 Cogen Jack D Director G-Gift D Class A Common Stock 2,000,000 0.00 0 I
2025-11-12 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 7,710 90.73 699.5K 13,373 I
2025-11-11 Goldberg Chen Officer S-Sale D Class A Common Stock 470 94.62 44.5K 23,644 D
2025-11-10 Jones Jonathan Officer A-Award A Restricted Stock Units 171,086 0.00 171,086 D
2025-11-10 HUTCHINS GLENN H Director M-Exempt A Class A Common Stock 500 0.00 5,860 D
2025-11-05 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 236 118.30 27.9K 6,991,055 D
2025-11-05 Goldberg Chen Officer M-Exempt D Restricted Stock Units 37,500 0.00 412,500 D
2025-11-03 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 5,392 127.55 687.7K 220,086 I
2025-11-03 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 18 136.18 2.5K 299,512 I
2025-10-31 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 21,714 135.10 2.93M 5,514,076 I
2025-10-31 Baker Jeff Officer M-Exempt D Restricted Stock Units 12,500 0.00 137,500 D
2025-10-30 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 804 134.69 108.3K 301,490 I
2025-10-29 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 281,250 0.00 5,276,271 I
2025-10-29 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 84,437 137.85 11.64M 6,333,696 I
2025-10-29 Baker Jeff Officer A-Award A Class A Common Stock 12,500 0.00 38,345 D
2025-10-28 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 93,830 139.18 13.06M 22,689,313 I
2025-10-27 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 12,573 134.67 1.69M 1,692,833 I
2025-10-22 Intrator Michael N Director / Officer / 10% Owner C-Conversion A Class A Common Stock 50,000 0.00 50,000 I
2025-10-20 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 1,344 138.26 185.8K 3,444,606 I
2025-10-17 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 405 139.18 56.4K 5,326,717 I
2025-10-16 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 2,715 148.58 403.4K 1,718,170 I
2025-10-15 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 28,412 137.32 3.90M 112,008 I
2025-10-15 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 4,720 140.23 661.9K 2,542,498 I
2025-10-14 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 66 137.19 9.1K 327,394 I
2025-10-13 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 3,347 143.26 479.5K 2,687,710 I
2025-10-11 Jones Jonathan 0 0.00 0
2025-10-10 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 2,350 148.50 349.0K 329,456 I
2025-10-09 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 17,704 142.89 2.53M 7,154,623 I
2025-10-08 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 784 140.60 110.2K 1,486,499 I
2025-10-08 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 10,256 139.88 1.43M 243 I
2025-10-07 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 237 137.63 32.6K 339,232 I
2025-10-07 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 24,917 129.27 3.22M 7,118,993 D
2025-10-06 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 400 141.20 56.5K 249,622 D
2025-10-06 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 1,050 139.86 146.9K 6,217,118 I
2025-10-06 Boone Karen Director M-Exempt D Restricted Stock Units 1,460 0.00 13,180 D
2025-10-03 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 2,572 138.50 356.2K 1,561,080 I
2025-10-02 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 6,644 140.53 933.7K 7,567,869 I
2025-10-01 Venturo Brian M Director / Officer C-Conversion D Class B Common Stock 281,250 0.00 5,712,000 I
2025-10-01 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 22,757 137.11 3.12M 6,083,776 I
2025-09-30 Venturo Brian M Director / Officer M-Exempt D Restricted Stock Units 109,380 0.00 1,421,880 D
2025-09-30 McBee Brannin Officer C-Conversion D Class B Common Stock 100,000 0.00 10,042,260 D
2025-09-30 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 839 141.29 118.5K 351,014 I
2025-09-30 Intrator Michael N Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 30,978 0.00 433,685 D
2025-09-25 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 635 135.00 85.7K 6,604,560 I
2025-09-24 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 8,187 130.27 1.07M 19,901 I
2025-09-23 McBee Brannin Officer S-Sale D Class A Common Stock 19,875 134.54 2.67M 124,965 D
2025-09-22 McVeety Kristen J Officer S-Sale D Class A Common Stock 896 135.86 121.7K 0 I
2025-09-22 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 53,107 132.42 7.03M 4,348,523 I
2025-09-19 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 489,902 125.30 61.38M 26,993,094 I
2025-09-18 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 105,585 120.38 12.71M 8,432,576 I
2025-09-17 Venturo Brian M Director / Officer S-Sale D Class A Common Stock 67,327 120.88 8.14M 100 I
2025-09-17 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 206,824 119.97 24.81M 28,045,115 I
2025-09-16 McBee Brannin Officer S-Sale D Class A Common Stock 80 125.58 10.0K 121,965 D
2025-09-16 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 784 124.65 97.7K 1,884,687 I
2025-09-16 Agrawal Nitin Officer S-Sale D Class A Common Stock 9,118 118.79 1.08M 149,975 D
2025-09-15 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 11 120.88 1.3K 385,141 I
2025-09-14 WHITMAN MARGARET C Director M-Exempt A Class A Common Stock 100 0.00 1,380 D
2025-09-11 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 6,374 118.05 752.5K 1,909,552 I
2025-09-11 Agrawal Nitin Officer M-Exempt A Class A Common Stock 122,340 0.00 247,240 D
2025-09-10 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 112,020 118.42 13.27M 9,715,199 I
2025-09-10 Intrator Michael N Director / Officer / 10% Owner S-Sale D Class A Common Stock 61 111.80 6.8K 49,333 I
2025-09-09 McBee Brannin Officer S-Sale D Class A Common Stock 30,875 101.54 3.14M 127,665 D
2025-09-09 Magnetar Financial LLC 10% Owner S-Sale D Class A Common Stock 2,133 103.84 221.5K 390,913 I
2025-09-05 McBee Brannin Officer C-Conversion A Class A Common Stock 250,000 0.00 371,965 D
2025-09-05 Intrator Michael N Director / Officer / 10% Owner C-Conversion A Class A Common Stock 50,000 0.00 50,000 I
2025-09-03 Venturo Brian M Director / Officer / 10% Owner S-Sale D Class A Common Stock 67,798 89.51 6.07M 213,452 I
2025-09-02 Venturo Brian M Director / Officer / 10% Owner S-Sale D Class A Common Stock 2,679 95.27 255.2K 245,889 I
2025-09-02 McBee Brannin Officer S-Sale D Class A Common Stock 45,992 94.22 4.33M 68,615 I
2025-09-02 Goldberg Chen Officer S-Sale D Class A Common Stock 6,614 91.36 604.2K 68,444 D

Executive team

Top executives
EBIT / Employee
15.9K
Shares Outstanding
525.69M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Jonathan Jones Chief Revenue Officer 126.2K 383.0K 18.07M 18.58M 97.26%
2 2025 Michael Intrator Chief Executive Officer and President 748.9K 750.0K 1.96M 3.45M 0.00%
3 2025 Brian Venturo Chief Strategy Officer and Co-Founder 748.9K 750.0K 1.31M 2.80M 0.00%
4 2025 Brannin McBee Chief Development Officer and Co-Founder 591.5K 600.0K 10.00 1.98M 0.00%
5 2025 Nitin Agrawal Chief Financial Officer 499.4K 500.0K 13.8K 1.01M 0.00%
6 2024 Michael Intrator Chief Executive Officer and President 750.0K 2.00M 18.3K 2.77M 0.00%
7 2024 Brian Venturo Chief Strategy Officer and Co-Founder 750.0K 2.00M 8.9K 2.76M 0.00%
8 2024 Brannin McBee Chief Development Officer and Co-Founder 400.0K 2.00M 6.2K 2.41M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 SC 13G
2026-05-07 8-K
2026-05-07 4
2026-05-07 4
2026-05-06 SC 13G/A
2026-05-06 4
2026-05-06 4
2026-05-06 4
2026-05-06 4
2026-05-06 4

Executive team

NameTitleCompensationGender
Michael Intrator Co-founder, President, Chief Executive Officer & Chairman 3M male
Brian Venturo Co-Founder, Chief Strategy Officer & Director 3M male
Brannin McBee Co-Founder & Chief Development Officer 1M male
Nitin Agrawal CFO & Treasurer 1M male
Jon Jones Chief Revenue Officer 948.7K male
Jeffrey R. Baker Chief Accounting Officer male
Jean English Chief Marketing Officer female
Kristen McVeety General Counsel & Corporate Secretary female
Ernie Rogers Chief Architect of Strategic Financing male
Deborah Crawford Vice President of Investor Relations female
Peter Salanki Co-founder & Chief Technology Officer male
Sachin Jain Chief Operating Officer male
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
2026
E (Environmental)
99.4 / 65.1
Company / Sector avg.
S (Social)
25.2 / 63.5
Company / Sector avg.
G (Governance)
65.2 / 65.6
Company / Sector avg.
ESG Total
63.3 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-12-11 2025-12-18 Cleo Fields LA06 Sale $15,001 - $50,000
2025-10-10 2025-10-31 Cleo Fields LA06 Purchase $1,001 - $15,000
2025-10-09 2025-10-31 Cleo Fields LA06 Purchase $1,001 - $15,000
2025-06-06 2025-09-12 Valerie Hoyle OR04 Spouse Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits