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Evolv Technologies Holdings, Inc. (EVLV)

USD6.02 +0.01 (+0.17%)
US NASDAQ Industrials Security & Protection Services
Address 500 Totten Pond Road 2451
Waltham, MA, US
CEO John Kedzierski
Website evolv.com
IPO 2020-09-22
CIK 1805385 ISIN US30049H1023

Explore sections of this company profile

Also trades on NASDAQ Capital Market · EVLV (USD) NASDAQ Capital Market · EVLVW (USD)
Description

Evolv Technologies Holdings, Inc. develops, manufactures, markets, and sells security screening products and specific services in the United States and internationally. It offers Evolv Express, that is designed to detect firearms, improvised explosive devices, and large tactical knives in unstructured people flows; Evolv eXpedite, an autonomous AI-based weapon detection system for bags being brought to venues by visitors in high clutter environments; and Evolv Insights Analytics Application which provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance and alarm statistics, and comparisons across multiple business dimensions. The company serves various industries comprising education, healthcare, professional sports, notable performing arts and entertainment venues, major tourist destinations and cultural attractions, government and corporate offices, hospitality facilities, distribution facilities, large industrial workplaces, and houses of worship. Evolv Technologies Holdings, Inc. was founded in 2013 and is headquartered in Waltham, Massachusetts.

News Sentiment (7d)
66 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
NewHold Investment Corp. II NHICU 2021-04-02 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
USD6.02 +0.01 (+0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
1.76
Float Shares
170.23M
Free Float %
94.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.58% -0.85% +16.78% +18.97% +3.57% -2.79% +58.18% +32.57% -29.98% -28.47% -28.47%
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 (7 ratings, all time) Buy
Price Targets & DCF
Current price
6.02
Low 10.00 +66.1%
Consensus 10.00 +66.1%
Median 10.00 +66.1%
High 10.00 +66.1%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
10.00
+66.1%
All Time 4
6.54
+8.6%
Quality scores
Altman Z-Score
2.27
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +40.5% Q1'26: +44.7% (vs Q1'25)
  • EPS growth Security & Protection Services: +23.5%
    +41.2% Q1'26: -185.7% (vs Q1'25)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -22.8% Q1'26: -14.9% (vs Q1'25)
  • EBIT margin Security & Protection Services: +8.9%
    -30.7% Q1'26: +0.0% (vs Q1'25)
  • ROIC Security & Protection Services: +6.4%
    -48.4% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Security & Protection Services: +0.1%
    +7.6% Q1'26: +10.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -2.06× Q1'26: -1.24× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.82) × ERP
WACC = 97% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.02
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
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
23.39M
est: 22.09M (+5.9%)
52.72M
est: 47.16M (+11.8%)
80.42M
est: 89.22M (-9.9%)
103.87M
est: 101.19M (+2.6%)
145.91M
est: 143.75M (+1.5%)
174.04M
173.30M – 174.78M
+21.1% YoY
207.97M
196.78M – 219.14M
+19.5% YoY
277.10M
268.25M – 286.37M
+33.2% YoY
EBITDA
-1.93M
est: -15.17M (+87.3%)
-80.64M
est: -32.40M (-148.9%)
-95.62M
est: -45.95M (-108.1%)
-36.64M
est: -52.12M (+29.7%)
-20.46M
est: -74.04M (+72.4%)
-89.64M
-90.02M – -89.26M
-21.1% YoY
-107.12M
-112.87M – -101.35M
-19.5% YoY
-142.72M
-147.50M – -138.16M
-33.2% YoY
EBIT
-4.82M
est: -16.46M (+70.7%)
-86.08M
est: -35.15M (-144.9%)
-105.55M
est: -54.12M (-95.0%)
-54.02M
est: -61.38M (+12.0%)
-44.80M
est: -87.21M (+48.6%)
-105.58M
-106.03M – -105.13M
-21.1% YoY
-126.16M
-132.94M – -119.37M
-19.5% YoY
-168.10M
-173.72M – -162.73M
-33.2% YoY
Net Income
-10.89M
est: -40.19M (+72.9%)
-86.80M
est: -82.35M (-5.4%)
-106.25M
est: -21.05M (-404.7%)
-54.02M
est: -45.52M (-18.7%)
-33.14M
est: -25.29M (-31.0%)
-18.12M
-18.89M – -17.35M
+28.3% YoY
-12.22M
-12.74M – -11.70M
+32.6% YoY
— – —
+100.0% YoY
SGA
44.65M
est: 37.40M (+19.4%)
84.65M
est: 79.86M (+6.0%)
97.31M
est: 116.85M (-16.7%)
117.93M
est: 132.53M (-11.0%)
100.48M
est: 188.28M (-46.6%)
227.94M
226.98M – 228.91M
+21.1% YoY
272.38M
257.73M – 287.02M
+19.5% YoY
362.93M
351.33M – 375.07M
+33.2% YoY
EPS
-0.17
est: -0.26 (+33.8%)
-0.30
est: -0.52 (+42.6%)
-0.71
est: -0.12 (-468.5%)
-0.34
est: -0.27 (-25.9%)
-0.20
est: -0.15 (-33.3%)
-0.11
-0.11 – -0.10
+28.3% YoY
-0.07
-0.08 – -0.07
+32.6% YoY
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
27.09M
OE per share TTM
0.15
Owner's Yield
2.24%
Maintenance CapEx ratio
34.87%
Maint CapEx / Avg PPE
114.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
56
Total invested
71.93M
Insider transactions (90d)
2
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 of 21 13.30M 9.30% 13.30M PN USA 2022-02-15
2 Hebert 9.62M 6.70% 9.62M IN or place of organization United States of America 2022-09-06
3 Wolfe 9.62M 6.70% 9.62M IN or place of organization United States of America 2022-09-06
4 (1) BlackRock, Inc. 9.39M 6.00% 9.26M 9.39M HC Delaware 2024-11-08
5 Stoic Point Capital Management LLC 8.32M 5.30% 3.96M 3.96M 4.36M IA Delaware 2024-11-07
6 Michael Philip Ellenbogen 7.65M 5.20% 5.23M 2.41M 5.23M 10.00 IN United States 2023-01-30
7 Venture Partners III, LLC 7.37M 5.10% 7.37M HC or place of organization Delaware 2022-09-06
8 Ventures III, L.P. 7.37M 5.10% 7.37M PN Citizenship or place of organization Delawar 2022-09-06
9 ALEC N. LITOWITZ 6.77M 4.59% 6.77M HC, IN Delaware 2022-01-07
10 MAGNETAR CAPITAL PARTNERS LP 6.77M 4.59% 6.77M HC, PN Delaware 2022-01-07
11 Co-Invest Opportunities, L.P. 1.97M 1.40% 1.97M PN Citizenship or place of organization Delaware 2022-09-06
12 Co-Invest Partners, LLC 1.97M 1.40% 1.97M HC or place of organization Delaware 2022-09-06
13 1.09% (see Item 4) 1.55M 1.09% 1.55M 1.55M IA, OO Delaware 2022-02-14
14 GLENVIEW CAPITAL MANAGEMENT, LLC 749.5K 0.53% 749.5K 749.5K OO Delaware 2022-02-14
15 LARRY ROBBINS 749.5K 0.53% 749.5K 749.5K HC, IN Delaware 2022-02-14
16 Venture Partners Cayman III, LLC 270.9K 0.20% 270.9K HC Citizenship or place of organization Cayman Islands 2022-09-06
17 Ventures Cayman III, L.P. 270.9K 0.20% 270.9K PN or place of organization Cayman Islands 2022-09-06
18 Ventures III Special Founders Fund, L.P. 4.4K 0.00% 4.4K PN or place of organization Delaware 2022-09-06
19 Periscope Capital Inc. 0.00% FI Canada 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
56
-217 vs prev Q
New positions
10
Closed positions
217
Increased
23
Reduced
11
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 13.78M +1.8M (+15.0%) 98.70M +8.2M (+9.1%) 7.98% +0.727 pp 0.00% +0.000 pp USD5.34 +34.1% 18 qtrs
2 BLACKROCK, INC. 11.52M +2.3M (+24.7%) 82.46M +12.7M (+18.2%) 6.66% +1.075 pp 0.00% +0.000 pp USD4.81 +48.9% 6 qtrs
3 DATA COLLECTIVE IV GP, LLC 4.59M -410.0K (-8.2%) 32.86M -4.9M (-12.9%) 2.66% -0.369 pp 56.17% +0.644 pp USD4.46 +60.5% 17 qtrs
4 EMERALD ADVISERS, LLC 4.17M +1.6M (+59.2%) 29.87M +10.1M (+51.0%) 2.41% +0.829 pp 0.92% +0.286 pp USD7.40 -3.2% 2 qtrs
5 DRIEHAUS CAPITAL MANAGEMENT LLC 3.71M -129.5K (-3.4%) 26.59M -2.4M (-8.4%) 2.15% -0.176 pp 0.18% -0.027 pp USD7.55 -5.2% 2 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 3.68M +557.7K (+17.9%) 26.36M +2.8M (+11.8%) 2.13% +0.240 pp 0.00% +0.000 pp USD4.90 +46.1% 18 qtrs
7 STATE STREET CORP 3.32M +537.2K (+19.3%) 23.76M +2.8M (+13.1%) 1.92% +0.238 pp 0.00% +0.000 pp USD4.33 +65.4% 18 qtrs
8 TWO SIGMA INVESTMENTS, LP 3.08M +292.6K (+10.5%) 22.06M +1.0M (+4.8%) 1.78% +0.096 pp 0.03% 0.000 pp USD6.88 +4.1% 5 qtrs
9 SCS CAPITAL MANAGEMENT LLC 3.09M -50.0K (-1.6%) 21.47M -1.5M (-6.7%) 1.79% -0.112 pp 0.23% -0.023 pp USD3.12 +129.5% 4 qtrs
10 TWO SIGMA ADVISERS, LP 2.74M +689.8K (+33.6%) 19.62M +4.1M (+26.7%) 1.59% +0.345 pp 0.04% +0.007 pp USD6.90 +3.8% 3 qtrs
11 MORGAN STANLEY 2.69M +76.4K (+2.9%) 19.29M -473.9K (-2.4%) 1.56% -0.025 pp 0.00% +0.000 pp USD5.57 +28.5% 18 qtrs
12 MILLENNIUM MANAGEMENT LLC 2.58M -1.6M (-38.5%) 18.45M -13.2M (-41.6%) 1.49% -1.043 pp 0.01% -0.006 pp USD7.11 +0.7% 6 qtrs
13 EMERALD MUTUAL FUND ADVISERS TRUST 2.50M +1.1M (+84.0%) 17.92M +7.6M (+74.5%) 1.45% +0.625 pp 0.87% +0.343 pp USD7.37 -2.8% 2 qtrs
14 FMR LLC 2.14M +411.1K (+23.8%) 15.33M +2.3M (+17.4%) 1.24% +0.192 pp 0.00% +0.000 pp USD7.41 -3.4% 15 qtrs
15 NORGES BANK 1.49M +1.5M (+100.0%) 10.64M +10.6M (+100.0%) 0.86% +0.860 pp 0.00% +0.001 pp USD7.16 +0.0% 1 qtrs NEW
16 D. E. SHAW & CO., INC. 1.48M -454.7K (-23.5%) 10.62M -4.0M (-27.4%) 0.86% -0.314 pp 0.01% -0.002 pp USD7.05 +1.6% 3 qtrs
17 MARSHALL WACE, LLP 1.46M -1.0M (-41.2%) 10.47M -8.3M (-44.3%) 0.85% -0.659 pp 0.01% -0.010 pp USD5.07 +41.2% 10 qtrs
18 BNP PARIBAS ARBITRAGE, SNC 1.41M +763.4K (+118.5%) 10.08M +5.2M (+107.2%) 0.81% +0.425 pp 0.00% +0.002 pp USD7.31 -2.1% 5 qtrs
19 G2 INVESTMENT PARTNERS MANAGEMENT LLC 1.37M +126.4K (+10.2%) 9.81M +420.2K (+4.5%) 0.79% +0.040 pp 2.33% +0.434 pp USD7.51 -4.7% 2 qtrs
20 SQUAREPOINT OPS LLC 1.35M +882.5K (+187.1%) 9.70M +6.1M (+172.3%) 0.78% +0.498 pp 0.01% +0.007 pp USD7.23 -1.0% 13 qtrs
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.23M -11.5K (-0.9%) 8.78M -565.5K (-6.0%) 0.71% -0.039 pp 0.01% -0.001 pp USD7.55 -5.2% 2 qtrs
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.19M +93.2K (+8.5%) 8.54M +238.4K (+2.9%) 0.69% +0.025 pp 0.00% +0.000 pp USD4.86 +47.3% 18 qtrs
23 NORTHERN TRUST CORP 1.14M +142.7K (+14.3%) 8.19M +631.4K (+8.4%) 0.66% +0.056 pp 0.00% +0.000 pp USD4.43 +61.6% 18 qtrs
24 MITTELMAN WEALTH MANAGEMENT 1.13M -378.0K (-25.0%) 8.12M -3.3M (-28.9%) 0.66% -0.259 pp 5.28% -2.197 pp USD7.55 -5.2% 2 qtrs
25 OBERWEIS ASSET MANAGEMENT INC/ 1.08M +129.5K (+13.7%) 7.72M +557.3K (+7.8%) 0.62% +0.050 pp 0.28% +0.008 pp USD6.35 +12.8% 3 qtrs
26 CENTERBOOK PARTNERS LP 1.08M +770.8K (+252.6%) 7.70M +5.4M (+234.4%) 0.62% +0.438 pp 0.38% +0.263 pp USD6.30 +13.7% 8 qtrs
27 TUDOR INVESTMENT CORP ET AL 1.02M -32.2K (-3.0%) 7.32M -641.8K (-8.1%) 0.59% -0.047 pp 0.01% 0.000 pp USD6.33 +13.1% 3 qtrs
28 SENVEST MANAGEMENT, LLC 997.0K -51.2K (-4.9%) 7.14M -775.6K (-9.8%) 0.58% -0.057 pp 0.22% -0.033 pp USD2.74 +161.3% 16 qtrs
29 FIRST TRUST ADVISORS LP 964.5K +964.5K (+100.0%) 6.91M +6.9M (+100.0%) 0.56% +0.558 pp 0.01% +0.005 pp USD7.16 +0.0% 1 qtrs NEW
30 GOLDMAN SACHS GROUP INC 913.2K -101.4K (-10.0%) 6.54M -1.1M (-14.6%) 0.53% -0.086 pp 0.00% 0.000 pp USD6.14 +16.6% 17 qtrs
31 QUBE RESEARCH & TECHNOLOGIES LTD 854.6K +156.1K (+22.4%) 6.12M +845.4K (+16.0%) 0.49% +0.072 pp 0.01% +0.001 pp USD7.23 -1.0% 3 qtrs
32 NEXT CENTURY GROWTH INVESTORS LLC 820.5K +182.7K (+28.6%) 5.87M +1.1M (+22.0%) 0.47% +0.089 pp 0.41% +0.057 pp USD7.46 -4.0% 2 qtrs
33 CITADEL ADVISORS LLC 817.5K -2.2M (-73.0%) 5.85M -17.0M (-74.4%) 0.47% -1.362 pp 0.00% -0.003 pp USD6.74 +6.2% 18 qtrs
34 NUVEEN, LLC 791.3K +176.3K (+28.7%) 5.67M +1.0M (+22.0%) 0.46% +0.086 pp 0.00% +0.000 pp USD5.34 +34.1% 4 qtrs
35 UBS GROUP AG 734.4K -168.9K (-18.7%) 5.26M -1.6M (-22.9%) 0.43% -0.122 pp 0.00% 0.000 pp USD6.50 +10.2% 18 qtrs
36 FOURWORLD CAPITAL MANAGEMENT LLC 716.8K -228.1K (-24.1%) 5.13M -2.0M (-28.1%) 0.41% -0.157 pp 4.16% -7.102 pp USD3.13 +128.8% 8 qtrs
37 SG AMERICAS SECURITIES, LLC 693.3K +599.2K (+637.1%) 4.96M +4.3M (+599.2%) 0.40% +0.344 pp 0.01% +0.004 pp USD7.13 +0.4% 10 qtrs
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 675.5K +643.8K (+2,029.9%) 4.84M +4.6M (+1,919.8%) 0.39% +0.372 pp 0.00% +0.001 pp USD6.99 +2.4% 18 qtrs
39 ALYESKA INVESTMENT GROUP, L.P. 663.0K +663.0K (+100.0%) 4.75M +4.7M (+100.0%) 0.38% +0.384 pp 0.01% +0.013 pp USD7.16 +0.0% 1 qtrs NEW
40 TREXQUANT INVESTMENT LP 660.3K -238.5K (-26.5%) 4.73M -2.1M (-30.3%) 0.38% -0.162 pp 0.04% -0.028 pp USD7.30 -1.9% 3 qtrs
41 DEUTSCHE BANK AG\ 644.5K +21.0K (+3.4%) 4.61M -92.5K (-2.0%) 0.37% -0.004 pp 0.00% 0.000 pp USD6.99 +2.4% 17 qtrs
42 639.5K +639.5K (+100.0%) 4.58M +4.6M (+100.0%) 0.37% +0.370 pp 1.22% +1.218 pp USD7.16 +0.0% 1 qtrs NEW
43 METAVASI CAPITAL LP 631.0K +— (+0.0%) 4.52M -246.1K (-5.2%) 0.37% -0.017 pp 1.84% +0.402 pp USD6.24 +14.7% 3 qtrs
44 ROUBAIX CAPITAL, LLC 626.4K +626.4K (+100.0%) 4.49M +4.5M (+100.0%) 0.36% +0.363 pp 1.91% +1.912 pp USD7.16 +0.0% 1 qtrs NEW
45 MANATUCK HILL PARTNERS, LLC 600.0K +600.0K (+100.0%) 4.30M +4.3M (+100.0%) 0.35% +0.347 pp 1.50% +1.503 pp USD7.16 +0.0% 1 qtrs NEW
46 NEEDHAM INVESTMENT MANAGEMENT LLC 550.0K +350.0K (+175.0%) 3.94M +2.4M (+160.8%) 0.32% +0.197 pp 0.25% +0.144 pp USD7.06 +1.4% 3 qtrs
47 BARCLAYS PLC 532.1K +320.6K (+151.5%) 3.81M +3.0M (+344.7%) 0.31% +0.180 pp 0.00% +0.001 pp USD6.46 +10.8% 16 qtrs
48 HILLSDALE INVESTMENT MANAGEMENT INC. 521.7K +521.7K (+100.0%) 3.74M +3.7M (+100.0%) 0.30% +0.302 pp 0.10% +0.103 pp USD7.16 +0.0% 1 qtrs NEW
49 BOOTHBAY FUND MANAGEMENT, LLC 447.3K -84.3K (-15.9%) 3.20M -810.6K (-20.2%) 0.26% -0.063 pp 0.05% -0.011 pp USD5.72 +25.2% 11 qtrs
50 ALGERT GLOBAL LLC 435.1K +261.0K (+150.0%) 3.12M +1.8M (+137.1%) 0.25% +0.147 pp 0.05% +0.027 pp USD7.32 -2.2% 2 qtrs
51 RAYMOND JAMES FINANCIAL INC 424.6K +33.5K (+8.6%) 3.04M +87.4K (+3.0%) 0.25% +0.009 pp 0.00% +0.000 pp USD6.48 +10.5% 5 qtrs
52 BANK OF NEW YORK MELLON CORP 408.4K +65.2K (+19.0%) 2.92M +333.0K (+12.9%) 0.24% +0.029 pp 0.00% +0.000 pp USD4.51 +58.8% 18 qtrs
53 JANE STREET GROUP, LLC 376.6K -1.6M (-81.3%) 2.70M -12.5M (-82.3%) 0.22% -1.000 pp 0.00% -0.002 pp USD6.84 +4.7% 13 qtrs
54 SAPIENT CAPITAL LLC 381.4K -339.6K (-47.1%) 2.69M -3.0M (-52.7%) 0.22% -0.216 pp 0.04% -0.050 pp USD4.56 +57.0% 9 qtrs
55 RUSSELL INVESTMENTS GROUP, LTD. 340.2K -122.1K (-26.4%) 2.44M -1.1M (-30.2%) 0.20% -0.083 pp 0.00% -0.001 pp USD7.55 -5.2% 11 qtrs
56 MILITIA CAPITAL PARTNERS, LP 340.0K +45.5K (+15.4%) 2.43M +210.8K (+9.5%) 0.20% +0.019 pp 0.90% -0.126 pp USD4.51 +58.8% 5 qtrs
57 MOTLEY FOOL ASSET MANAGEMENT LLC 339.9K +23.7K (+7.5%) 2.43M +46.1K (+1.9%) 0.20% +0.005 pp 0.09% -0.004 pp USD7.52 -4.8% 2 qtrs
58 STIFEL FINANCIAL CORP 327.3K -3.9K (-1.2%) 2.34M -157.3K (-6.3%) 0.19% -0.011 pp 0.00% 0.000 pp USD4.23 +69.3% 18 qtrs
59 BAIRD FINANCIAL GROUP, INC. 326.9K +— (+0.0%) 2.34M -127.5K (-5.2%) 0.19% -0.009 pp 0.00% 0.000 pp USD2.66 +169.2% 16 qtrs
60 IRONWOOD INVESTMENT MANAGEMENT LLC 295.4K -508.0 (-0.2%) 2.12M -119.1K (-5.3%) 0.17% -0.008 pp 0.89% -0.085 pp USD2.54 +181.9% 7 qtrs
61 MERCER GLOBAL ADVISORS INC /ADV 267.7K -990.0 (-0.4%) 1.92M -111.9K (-5.5%) 0.15% -0.008 pp 0.00% -0.001 pp USD7.55 -5.2% 2 qtrs
62 WELLS FARGO & COMPANY/MN 254.7K +117.6K (+85.7%) 1.82M +788.4K (+76.1%) 0.15% +0.064 pp 0.00% +0.000 pp USD5.75 +24.5% 18 qtrs
63 VERITION FUND MANAGEMENT LLC 253.0K -127.4K (-33.5%) 1.81M -1.1M (-36.9%) 0.15% -0.084 pp 0.01% -0.005 pp USD6.83 +4.8% 7 qtrs
64 HUSSMAN STRATEGIC ADVISORS, INC. 252.0K +252.0K (+100.0%) 1.80M +1.8M (+100.0%) 0.15% +0.146 pp 0.44% +0.436 pp USD7.16 +0.0% 1 qtrs NEW
65 MASSAR CAPITAL MANAGEMENT, LP 242.5K +— (+0.0%) 1.74M -94.6K (-5.2%) 0.14% -0.006 pp 0.19% -0.055 pp USD7.55 -5.2% 2 qtrs
66 POINT72 ASSET MANAGEMENT, L.P. 241.2K +241.2K (+100.0%) 1.73M +1.7M (+100.0%) 0.14% +0.140 pp 0.00% +0.002 pp USD7.16 +0.0% 3 qtrs
67 FEDERATED HERMES, INC. 238.9K +105.5K (+79.0%) 1.71M +703.1K (+69.8%) 0.14% +0.058 pp 0.00% +0.001 pp USD7.38 -3.0% 2 qtrs
68 SWISS NATIONAL BANK 237.3K +30.7K (+14.9%) 1.70M +139.2K (+8.9%) 0.14% +0.012 pp 0.00% +0.000 pp USD4.93 +45.2% 17 qtrs
69 EXODUSPOINT CAPITAL MANAGEMENT, LP 229.4K +123.1K (+115.8%) 1.64M +839.9K (+104.6%) 0.13% +0.068 pp 0.01% +0.005 pp USD6.86 +4.4% 5 qtrs
70 GREENWOOD GEARHART INC 200.0K +200.0K (+100.0%) 1.43M +1.4M (+100.0%) 0.12% +0.116 pp 0.08% +0.079 pp USD7.16 +0.0% 1 qtrs NEW
71 CRAWFORD FUND MANAGEMENT, LLC 196.9K -64.1K (-24.6%) 1.41M -560.7K (-28.5%) 0.11% -0.044 pp 0.19% -0.130 pp USD6.02 +18.9% 5 qtrs
72 UBS ASSET MANAGEMENT AMERICAS INC 193.8K +1.1K (+0.6%) 1.39M -66.9K (-4.6%) 0.11% -0.004 pp 0.00% +0.000 pp USD5.06 +41.5% 17 qtrs
73 Y-INTERCEPT (HONG KONG) LTD 181.8K +9.3K (+5.4%) 1.30M -548.0 (0.0%) 0.11% +0.001 pp 0.03% -0.002 pp USD7.53 -4.9% 2 qtrs
74 ENGINEERS GATE MANAGER LP 174.0K +5.2K (+3.1%) 1.25M -28.6K (-2.2%) 0.10% -0.001 pp 0.01% +0.000 pp USD7.54 -5.0% 2 qtrs
75 LISANTI CAPITAL GROWTH, LLC 172.4K +63.5K (+58.3%) 1.23M +412.2K (+50.2%) 0.10% +0.034 pp 0.29% +0.091 pp USD7.41 -3.4% 2 qtrs
76 RHUMBLINE ADVISERS 165.2K +1.1K (+0.7%) 1.18M -56.1K (-4.5%) 0.10% -0.004 pp 0.00% +0.000 pp USD3.49 +105.2% 15 qtrs
77 BANK OF AMERICA CORP /DE/ 161.4K -128.5K (-44.3%) 1.16M -1.0M (-47.2%) 0.09% -0.082 pp 0.00% 0.000 pp USD3.75 +90.9% 18 qtrs
78 HIGHTOWER ADVISORS, LLC 158.9K -4.7K (-2.9%) 1.14M -97.5K (-7.9%) 0.09% -0.007 pp 0.00% 0.000 pp USD2.68 +167.2% 16 qtrs
79 PLATFORM TECHNOLOGY PARTNERS 153.0K +86.9K (+131.5%) 1.10M +596.6K (+119.6%) 0.09% +0.049 pp 0.23% +0.114 pp USD5.18 +38.2% 7 qtrs
80 STATE OF WISCONSIN INVESTMENT BOARD 152.9K +108.4K (+243.4%) 1.09M +758.4K (+225.7%) 0.09% +0.062 pp 0.00% +0.002 pp USD6.89 +3.9% 10 qtrs
81 MOORE CAPITAL MANAGEMENT, LP 150.0K +— (+0.0%) 1.07M -58.5K (-5.2%) 0.09% -0.004 pp 0.02% 0.000 pp USD4.97 +44.1% 11 qtrs
82 LOS ANGELES CAPITAL MANAGEMENT LLC 140.0K -13.7K (-8.9%) 1.06M -99.2K (-8.6%) 0.08% -0.012 pp 0.00% 0.000 pp USD6.43 +11.4% 3 qtrs
83 ALLIANCEBERNSTEIN L.P. 142.8K +— (+0.0%) 1.02M -55.7K (-5.2%) 0.08% -0.004 pp 0.00% +0.000 pp USD4.70 +52.3% 15 qtrs
84 BREVAN HOWARD CAPITAL MANAGEMENT LP 142.5K +33.9K (+31.2%) 1.02M +200.5K (+24.5%) 0.08% +0.017 pp 0.01% +0.008 pp USD6.09 +17.6% 5 qtrs
85 TORRAY INVESTMENT PARTNERS LLC 130.3K -34.5K (-20.9%) 933.1K -311.2K (-25.0%) 0.08% -0.024 pp 0.13% -0.035 pp USD7.55 -5.2% 2 qtrs
86 SIGMA PLANNING CORP 125.3K -200.0 (-0.2%) 897.1K -50.4K (-5.3%) 0.07% -0.003 pp 0.02% -0.002 pp USD6.24 +14.7% 3 qtrs
87 LEGAL & GENERAL GROUP PLC 120.9K +12.5K (+11.5%) 865.8K +47.2K (+5.8%) 0.07% +0.004 pp 0.00% +0.000 pp USD4.68 +53.0% 17 qtrs
88 HRT FINANCIAL LP 120.9K -117.8K (-49.4%) 865.0K -936.0K (-52.0%) 0.07% -0.075 pp 0.00% -0.004 pp USD7.55 -5.2% 2 qtrs
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 119.8K +17.5K (+17.1%) 857.6K +85.6K (+11.1%) 0.07% +0.007 pp 0.00% +0.000 pp USD4.74 +51.1% 17 qtrs
90 NUMERAI GP LLC 113.3K -44.3K (-28.1%) 811.1K -378.3K (-31.8%) 0.07% -0.030 pp 0.10% -0.070 pp USD7.55 -5.2% 2 qtrs
91 VOLEON CAPITAL MANAGEMENT LP 111.5K -48.3K (-30.2%) 798.6K -408.0K (-33.8%) 0.06% -0.032 pp 0.02% -0.012 pp USD7.55 -5.2% 2 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Motley Fool Small-Cap Growth ETF TMFS 3.28% 2.07M 0.85%
2 State Street SPDR FactSet Innovative Technology ETF XITK 0.82% 598.2K 0.45%
3 Truth Social American Next Frontiers ETF TSNF 0.69% 71.2K 0.65%
4 iShares Micro-Cap ETF IWC 0.22% 3.25M 0.60%
5 iShares Digital Security UCITS ETF LOCK.L 0.22% 3.88M 0.40%
6 iShares Digital Security UCITS ETF IS4S.DE 0.22% 3.88M 0.40%
7 Truth Social American Security & Defense ETF TSSD 0.11% 14.3K 0.65%
8 Acuitas Small Cap Active ETF AIMS 0.09% 69.3K 0.75%
9 Federated Hermes MDT Small Cap Core ETF FSCC 0.08% 129.2K 0.51%
10 Fidelity Enhanced Small Cap ETF FESM 0.07% 3.76M 0.28%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.62
Neutral
Buys
2
Sells
4
Shares acquired
219.6K
Shares disposed
351.8K
Cash buys
Cash sales
2.00
Net activity
-132,193
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 Kutsor George C Officer S-Sale D Class A Common Stock 51,448 7.27 374.0K 87,440 D
2026-05-01 Kutsor George C Officer M-Exempt D Restricted Stock Units 138,888 0.00 277,778 D
2026-04-15 Ellenbogen Michael Director M-Exempt A Class A Common Stock 80,745 0.24 19.4K 2,164,706 D
2026-03-06 Ellenbogen Michael Director S-Sale D Class A Common Stock 91,771 5.10 468.0K 2,083,961 D
2026-03-02 Marshall Robert E Officer A-Award A Restricted Stock Units 186,915 0.00 186,915 D
2026-03-02 Kutsor George C Officer A-Award A Restricted Stock Units 186,915 0.00 186,915 D
2026-03-02 Kedzierski John Director / Officer A-Award A Restricted Stock Units 373,831 0.00 373,831 D
2026-03-02 Ellenbogen Michael Director S-Sale D Class A Common Stock 82,913 5.19 430.3K 2,175,732 D
2026-03-01 Ellenbogen Michael Director M-Exempt A Class A Common Stock 66,787 0.00 2,258,645 D
2026-02-17 Ellenbogen Michael Director M-Exempt A Class A Common Stock 80,745 0.24 19.4K 2,164,706 D
2026-02-12 Kuhl Henrik Director 0 0.00 0
2026-01-16 Ellenbogen Michael Director M-Exempt A Class A Common Stock 80,745 0.24 19.4K 2,164,706 D
2026-01-05 Kedzierski John Director / Officer S-Sale D Class A Common Stock 74,322 7.03 522.5K 140,678 D
2026-01-02 Sullivan Mark J. Director A-Award A Restricted Stock Units 3,731 0.00 3,731 D
2026-01-02 Kedzierski John Director / Officer M-Exempt D Restricted Stock Units 207,000 0.00 414,000 D
2026-01-02 Ellenbogen Michael Director A-Award A Restricted Stock Units 3,731 0.00 3,731 D
2025-12-31 Sullivan Mark J. Director M-Exempt A Class A Common Stock 7,575 0.00 215,578 D
2025-12-15 Ellenbogen Michael Director M-Exempt A Class A Common Stock 80,745 0.24 19.4K 2,164,706 D
2025-11-25 Marshall Robert E Officer P-Purchase A Class A Common Stock 7,000 6.06 42.4K 7,000 D
2025-11-21 Kedzierski John Director / Officer P-Purchase A Class A Common Stock 8,000 5.91 47.3K 8,000 D
2025-11-21 Charlton Kevin M. Director P-Purchase A Class A Common Stock 15,000 5.68 85.2K 44,081 I
2025-11-20 Shapiro Richard A Director P-Purchase A Class A Common Stock 7,500 6.02 45.2K 22,500 I
2025-11-17 Ellenbogen Michael Director M-Exempt A Class A Common Stock 80,745 0.24 19.4K 2,164,706 D
2025-10-27 Chitkara Anil Officer S-Sale D Class A Common Stock 120,000 8.20 984.0K 1,275,100 D
2025-10-24 Chitkara Anil Officer M-Exempt D Stock Option (Right to Buy) 49,419 0.42 20.8K 611,795 D
2025-10-15 Ellenbogen Michael Director M-Exempt A Class A Common Stock 80,745 0.24 19.4K 2,164,706 D
2025-09-15 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 80,745 8.46 683.1K 2,083,961 D
2025-09-11 Gates Frontier, LLC 10% Owner S-Sale D Class A common stock 776,236 8.20 6.37M 17,189,096 D
2025-09-10 Gates Frontier, LLC 10% Owner S-Sale D Class A common stock 694,464 8.03 5.58M 17,965,332 D
2025-09-02 Sullivan Mark J. Director M-Exempt A Class A Common Stock 26,388 0.00 208,003 D
2025-06-23 Ellenbogen Michael Director / Officer J-Other D Class A Common Stock 2,259,987 0.00 0 I
2025-06-20 Zuberi Bilal Director A-Award A Restricted Stock Units 27,050 0.00 27,050 D
2025-06-20 Sullivan Mark J. Director A-Award A Restricted Stock Units 27,050 0.00 27,050 D
2025-06-20 Sheehy Kimberly H. Director A-Award A Restricted Stock Units 27,050 0.00 27,050 D
2025-06-20 Shapiro Richard A Director A-Award A Restricted Stock Units 27,050 0.00 27,050 D
2025-06-20 Mounts Gonzales David Director A-Award A Restricted Stock Units 27,050 0.00 27,050 D
2025-06-20 Glat Neil Director A-Award A Restricted Stock Units 27,050 0.00 27,050 D
2025-06-20 Charlton Kevin M. Director A-Award A Restricted Stock Units 27,050 0.00 27,050 D
2025-06-19 Shapiro Richard A Director M-Exempt A Class A Common Stock 12,515 0.00 22,515 D
2025-05-31 Sullivan Mark J. Director M-Exempt D Restricted Stock Units 54,195 0.00 0 D
2025-05-31 Sheehy Kimberly H. Director M-Exempt D Restricted Stock Units 54,195 0.00 0 D
2025-05-31 Mounts Gonzales David Director M-Exempt D Restricted Stock Units 54,195 0.00 0 D
2025-05-31 Glat Neil Director M-Exempt A Class A Common Stock 54,195 0.00 216,550 D
2025-05-31 Charlton Kevin M. Director M-Exempt A Class A Common Stock 54,195 0.00 331,960 D
2025-05-01 Kutsor George C Officer A-Award A Restricted Stock Units 416,666 0.00 416,666 D
2025-04-29 Kutsor George C Officer 0 0.00 0
2025-03-03 Sullivan Mark J. Director A-Award A Restricted Stock Units 7,575 0.00 7,575 D
2025-03-03 Marshall Robert E Officer A-Award A Restricted Stock Units 409,090 0.00 409,090 D
2025-03-03 Ellenbogen Michael Director / Officer A-Award A Restricted Stock Units 113,636 0.00 113,636 D
2025-03-03 Chitkara Anil Officer S-Sale D Class A Common Stock 72,148 3.30 238.1K 1,275,100 D
2025-03-01 Ellenbogen Michael Director / Officer M-Exempt D Restricted Stock Units 47,765 0.00 0 D
2025-03-01 Chitkara Anil Officer M-Exempt A Class A Common Stock 53,413 0.00 1,301,335 D
2025-02-03 Shapiro Richard A Director A-Award A Restricted Stock Units 12,515 0.00 12,515 D
2025-02-03 Marshall Robert E Officer 0 0.00 0
2025-01-02 Kedzierski John Director / Officer A-Award A Restricted Stock Units 621,000 0.00 621,000 D
2024-12-31 Sullivan Mark J. Director M-Exempt A Class A Common Stock 6,297 0.00 127,420 D
2024-12-16 Kedzierski John Director / Officer 0 0.00 0
2024-11-04 Muelhoefer Jay Officer S-Sale D Class A Common Stock 80,959 2.21 178.9K 175,148 D
2024-11-01 Muelhoefer Jay Officer M-Exempt A Class A Common Stock 256,107 0.00 256,107 D
2024-09-03 Sullivan Mark J. Director A-Award A Restricted Stock Units 26,388 0.00 26,388
2024-08-22 Charlton Kevin M. Director J-Other D Put Option (obligation to buy) 215,800 0.00 215,800
2024-08-14 Glat Neil Director P-Purchase A Class A Common Stock 8,333 3.00 25.0K 162,355
2024-08-13 Gonzales David Mounts Director P-Purchase A Class A Common Stock 50,000 3.00 150.0K 120,544
2024-06-13 Saintil Merline Director S-Sale D Class A Common Stock 7,754 2.37 18.4K 81,086
2024-06-03 Donohue Mark Officer S-Sale D Class A Common Stock 186,483 2.73 509.1K 467,827
2024-06-01 Donohue Mark Officer M-Exempt A Class A Common Stock 366,936 0.00 654,310
2024-05-31 Sullivan Mark J. Director A-Award A Restricted Stock Units 54,195 0.00 54,195
2024-05-31 Sheehy Kimberly H. Director A-Award A Restricted Stock Units 54,195 0.00 54,195
2024-05-31 Saintil Merline Director A-Award A Restricted Stock Units 54,195 0.00 54,195
2024-05-31 Gonzales David Mounts Director A-Award A Restricted Stock Units 54,195 0.00 54,195
2024-05-31 Glat Neil Director A-Award A Restricted Stock Units 54,195 0.00 54,195
2024-05-31 Charlton Kevin M. Director A-Award A Restricted Stock Units 54,195 0.00 54,195
2024-05-30 Sullivan Mark J. Director M-Exempt D Restricted Stock Units 25,846 0.00 0
2024-05-30 Sheehy Kimberly H. Director M-Exempt D Restricted Stock Units 25,846 0.00 0
2024-05-30 Saintil Merline Director M-Exempt D Restricted Stock Units 25,846 0.00 0
2024-05-30 Gonzales David Mounts Director M-Exempt D Restricted Stock Units 20,544 0.00 0
2024-05-30 Glat Neil Director M-Exempt D Restricted Stock Units 25,846 0.00 0
2024-05-30 Charlton Kevin M. Director M-Exempt A Class A Common Stock 25,846 0.00 277,765
2024-04-01 Chitkara Anil Officer M-Exempt A Class A Common Stock 50,000 0.24 12.0K 1,250,157
2024-03-06 Gonzales David Mounts Director P-Purchase A Class A Common Stock 50,000 3.86 193.0K 50,000
2024-03-04 Muelhoefer Jay Officer A-Award A Stock Option (Right to Buy) 297,833 3.63 1.08M 297,833
2024-03-04 George Peter Gustav Director / Officer S-Sale D Class A Common Stock 132,173 3.63 479.8K 947,587
2024-03-04 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 38,356 3.63 139.2K 1,968,300
2024-03-04 Donohue Mark Officer A-Award A Stock Option (Right to Buy) 397,111 3.63 1.44M 397,111
2024-03-04 Chitkara Anil Officer S-Sale D Class A Common Stock 34,065 3.63 123.7K 1,200,157
2024-03-01 Sullivan Mark J. Director A-Award A Restricted Stock Units 6,297 0.00 6,297
2024-03-01 George Peter Gustav Director / Officer M-Exempt D Restricted Stock Units 143,252 0.00 143,295
2024-03-01 Ellenbogen Michael Director / Officer M-Exempt D Restricted Stock Units 47,751 0.00 47,765
2024-03-01 Donohue Mark Officer M-Exempt D Restricted Stock Units 117,509 0.00 235,055
2024-03-01 Chitkara Anil Officer M-Exempt D Restricted Stock Units 53,413 0.00 106,843
2024-02-16 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 83,334 5.22 435.0K 1,892,139
2024-02-08 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 54,873 5.04 276.6K 1,975,473
2024-01-16 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 41,667 4.22 175.8K 2,030,346
2024-01-03 Sullivan Mark J. Director M-Exempt D Restricted Stock Units 8,012 0.00 0
2024-01-03 George Peter Gustav Director / Officer S-Sale D Class A Common Stock 915 4.53 4.1K 736,208
2024-01-03 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 915 4.53 4.1K 2,072,013
2024-01-03 Donohue Mark Officer S-Sale D Class A Common Stock 368 4.53 1.7K 209,188
2024-01-03 Chitkara Anil Officer S-Sale D Class A Common Stock 915 4.53 4.1K 1,133,058
2024-01-01 George Peter Gustav Director / Officer M-Exempt A Class A Common Stock 2,500 0.00 737,123
2024-01-01 Ellenbogen Michael Director / Officer M-Exempt A Class A Common Stock 2,500 0.00 2,072,928
2024-01-01 Donohue Mark Officer M-Exempt A Class A Common Stock 1,000 0.00 209,556
2024-01-01 Chitkara Anil Officer M-Exempt A Class A Common Stock 2,500 0.00 1,133,973
2023-12-28 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 2,600 5.00 13.0K 2,070,428
2023-12-27 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 609 5.00 3.0K 2,073,028
2023-12-26 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 79,371 5.01 397.6K 2,073,637
2023-12-19 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 29,215 5.01 146.4K 2,153,008
2023-12-19 DeRosa Anthony John Officer M-Exempt A Class A Common Stock 30,000 0.42 12.6K 68,832
2023-12-18 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 41,667 4.82 200.8K 2,182,223
2023-12-15 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.42 4.2K 875,540
2023-11-17 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 41,567 4.01 166.7K 2,223,890
2023-11-16 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 100 4.00 400.00 2,265,457
2023-11-15 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.42 4.2K 885,540
2023-11-02 NAIK RAJAN Director 0 0.00 0
2023-11-02 Gonzales David Mounts Director 0 0.00 0
2023-11-01 Muelhoefer Jay Officer A-Award A Restricted Stock Units 768,321 0.00 768,321
2023-10-24 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 34,201 4.03 137.8K 2,265,557
2023-10-23 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 7,466 4.00 29.9K 2,299,758
2023-10-16 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.42 4.2K 895,540
2023-10-12 Muelhoefer Jay Officer 0 0.00 0
2023-09-18 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 83,334 5.63 469.2K 2,307,224
2023-09-15 DeRosa Anthony John Officer M-Exempt A Class A Common Stock 10,000 0.42 4.2K 48,832
2023-09-01 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.42 4.2K 915,540
2023-08-16 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 83,334 7.26 605.0K 2,390,558
2023-08-15 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.42 4.2K 925,540
2023-08-01 DeRosa Anthony John Officer M-Exempt A Class A Common Stock 10,000 0.42 4.2K 48,832
2023-07-17 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 83,334 6.74 561.7K 2,473,892
2023-07-14 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.42 4.2K 945,540
2023-07-03 DeRosa Anthony John Officer S-Sale D Class A Common Stock 10,000 5.97 59.7K 38,832
2023-06-16 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 83,332 6.14 511.7K 2,557,226
2023-06-15 DeRosa Anthony John Officer S-Sale D Class A Common Stock 10,000 6.17 61.7K 38,832
2023-06-14 DeRosa Anthony John Officer S-Sale D Class A Common Stock 10,000 6.35 63.5K 38,832
2023-06-02 Donohue Mark Officer S-Sale D Class A Common Stock 158,991 5.84 928.5K 208,556
2023-06-01 Donohue Mark Officer M-Exempt D Restricted Stock Units 366,935 0.00 733,982
2023-05-30 Sullivan Mark J. Director A-Award A Restricted Stock Units 25,846 0.00 25,846
2023-05-30 Sheehy Kimberly H. Director A-Award A Restricted Stock Units 25,846 0.00 25,846
2023-05-30 Saintil Merline Director A-Award A Restricted Stock Units 25,846 0.00 25,846
2023-05-30 Glat Neil Director A-Award A Restricted Stock Units 25,846 0.00 25,846
2023-05-30 Charlton Kevin M. Director A-Award A Restricted Stock Units 25,846 0.00 25,846
2023-05-26 Sullivan Mark J. Director M-Exempt D Restricted Stock Units 48,494 0.00 0
2023-05-26 Sheehy Kimberly H. Director M-Exempt D Restricted Stock Units 48,494 0.00 0
2023-05-26 Saintil Merline Director M-Exempt D Restricted Stock Units 48,494 0.00 0
2023-05-26 Glat Neil Director M-Exempt D Restricted Stock Units 48,494 0.00 0
2023-05-18 Charlton Kevin M. Director P-Purchase A Class A Common Stock 5,000 5.69 28.5K 251,919
2023-05-18 COHEN ALAN S Director M-Exempt A Class A Common Stock 57,161 0.42 24.0K 807,226
2023-05-16 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 83,332 5.31 442.5K 2,640,558
2023-05-11 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 83,332 5.01 417.5K 2,723,890
2023-05-11 Chitkara Anil Officer M-Exempt D Stock Option (Right to Buy) 50,000 0.24 12.0K 1,109,078
2023-05-09 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 82,532 4.03 332.6K 2,807,222
2023-05-08 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 800 4.00 3.2K 2,889,754
2023-03-08 Charlton Kevin M. Director P-Purchase A Class A Common Stock 8,000 3.13 25.0K 246,919
2023-03-03 Sullivan Mark J. Director A-Award A Restricted Stock Units 8,012 0.00 8,012
2023-03-03 George Peter Gustav Director / Officer A-Award A Restricted Stock Units 600,961 0.00 600,961
2023-03-03 Ellenbogen Michael Director / Officer A-Award A Restricted Stock Units 200,320 0.00 200,320
2023-03-03 Donohue Mark Officer A-Award A Stock Option (Right to Buy) 468,085 3.12 1.46M 468,085
2023-03-03 DeRosa Anthony John Officer A-Award A Restricted Stock Units 200,320 0.00 200,320
2023-03-03 Chitkara Anil Officer A-Award A Restricted Stock Units 160,256 0.00 160,256
2023-03-02 George Peter Gustav Director / Officer S-Sale D Class A Common Stock 43,942 2.92 128.3K 734,623
2023-03-02 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 16,070 2.92 46.9K 2,890,554
2023-03-02 DeRosa Anthony John Officer S-Sale D Class A Common Stock 22,578 2.92 65.9K 38,832
2023-03-02 Chitkara Anil Officer S-Sale D Class A Common Stock 14,249 2.92 41.6K 1,131,473
2023-03-01 George Peter Gustav Director / Officer M-Exempt D Restricted Stock Units 143,252 0.00 286,547
2023-03-01 Ellenbogen Michael Director / Officer M-Exempt D Restricted Stock Units 47,750 0.00 95,516
2023-03-01 DeRosa Anthony John Officer M-Exempt A Class A Common Stock 59,688 0.00 61,410
2023-03-01 Chitkara Anil Officer M-Exempt A Class A Common Stock 47,750 0.00 1,145,722
2023-01-27 Chitkara Anil Officer M-Exempt D Stock Option (Right to Buy) 50,000 0.00 1,159,078
2023-01-05 George Peter Gustav Officer S-Sale D Class A Common Stock 963 2.37 2.3K 635,313
2023-01-05 Ellenbogen Michael Officer S-Sale D Class A Common Stock 963 2.37 2.3K 2,858,874
2023-01-05 Donohue Mark Officer S-Sale D Class A Common Stock 388 2.37 919.56 612
2023-01-05 DeRosa Anthony John Officer S-Sale D Class A Common Stock 1,102 2.37 2.6K 1,398
2023-01-05 Chitkara Anil Officer S-Sale D Class A Common Stock 963 2.37 2.3K 1,097,972
2023-01-03 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 4,355 0.00 985,540
2023-01-01 Sullivan Mark J. Director M-Exempt A Class A Common Stock 24,271 0.00 38,771
2023-01-01 George Peter Gustav Officer A-Award A Restricted Stock Units 2,500 0.00 2,500
2023-01-01 Ellenbogen Michael Officer A-Award A Restricted Stock Units 2,500 0.00 2,500
2023-01-01 Donohue Mark Officer A-Award A Restricted Stock Units 1,000 0.00 1,000
2023-01-01 DeRosa Anthony John Officer A-Award A Restricted Stock Units 2,500 0.00 2,500
2023-01-01 Chitkara Anil Officer A-Award A Class A Common Stock 2,500 0.00 1,098,935
2022-12-15 DeRosa Anthony John Officer S-Sale D Class A Common Stock 10,000 3.04 30.4K 0
2022-12-01 DeRosa Anthony John Officer S-Sale D Class A Common Stock 10,000 3.39 33.9K 0
2022-11-15 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.00 1,009,895
2022-11-15 Charlton Kevin M. Director P-Purchase A Class A Common Stock 8,000 3.87 31.0K 238,919
2022-11-01 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.00 1,019,895
2022-10-14 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.00 1,029,895
2022-10-04 COHEN ALAN S Director G-Gift D Class A Common Stock 25,000 0.00 750,065
2022-10-03 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.00 1,039,895
2022-09-22 George Peter Gustav Director / Officer S-Sale D Class A Common Stock 151 2.10 317.10 633,776
2022-09-22 Ellenbogen Michael Director / Officer S-Sale D Class A Common Stock 151 2.10 317.10 2,857,337
2022-09-22 DeRosa Anthony John Officer S-Sale D Class A Common Stock 176 2.10 369.60 324
2022-09-22 Chitkara Anil Officer S-Sale D Class A Common Stock 151 2.10 317.10 1,096,435
2022-09-21 George Peter Gustav Director / Officer M-Exempt A Class A Common Stock 500 0.00 633,927
2022-09-21 Ellenbogen Michael Director / Officer M-Exempt A Class A Common Stock 500 0.00 2,857,488
2022-09-21 DeRosa Anthony John Officer M-Exempt A Class A Common Stock 500 0.00 500
2022-09-21 Chitkara Anil Officer M-Exempt A Class A Common Stock 500 0.00 1,096,586
2022-09-15 DeRosa Anthony John Officer M-Exempt A Class A Common Stock 10,000 0.42 4.2K 10,000
2022-09-01 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.00 1,059,895
2022-08-25 Zuberi Bilal Director J-Other A Common Stock 20,701 0.00 20,701
2022-08-24 COHEN ALAN S Director M-Exempt D Stock Option (Right to Buy) 100,000 0.00 123,979
2022-08-15 Gates Frontier, LLC 10% Owner J-Other A Class A common stock 3,609,635 0.00 18,659,796
2022-08-15 GATES WILLIAM H III Director J-Other A Class A common stock 3,609,635 0.00 18,659,796
2022-08-15 DeRosa Anthony John Officer M-Exempt D Stock Option (Right to Buy) 10,000 0.00 1,069,895

Executive team

Top executives
EBIT / Employee
-156.6K
Shares Outstanding
179.35M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 John Kedzierski Chief Executive Officer and President 540.0K 6.05M 796.5K 76.6K 7.47M 81.08%
2 2025 Chris Kutsor Chief Financial Officer 284.4K 3.50M 318.2K 52.3K 4.15M 84.24%
3 2025 Robert Marshall Chief Revenue Officer 338.9K 2.70M 503.1K 5.2K 3.55M 76.12%
4 2024 Peter George Former Chief Executive Officer and President 450.7K 2.00M 2.00M 30.4K 4.48M 89.26%
5 2024 Mark Donohue Former Chief Financial Officer 369.8K 1.10M 1.10M 2.8K 2.57M 85.52%
6 2024 Jay Muelhoefer Chief Commercial Officer 350.0K 825.0K 825.0K 140.0K 4.3K 2.14M 76.95%
7 2024 Michael Ellenbogen Chief Innovation Officer 317.7K 625.0K 625.0K 80.3K 1.65M 75.85%
8 2024 Anil Chitkara Chief Growth Officer 361.3K 500.0K 500.0K 80.3K 1.44M 69.37%
9 2024 John Kedzierski Chief Executive Officer and President 20.8K 20.8K 0.00%
10 2023 Peter George Chief Executive Officer and President 513.9K 1.87M 1.87M 563.9K 4.83M 77.68%
11 2023 Peter George Former Chief Executive Officer and President 513.9K 1.87M 1.87M 550.0K 4.81M 77.90%
12 2023 Jay Muelhoefer Chief Commercial Officer 74.0K 3.25M 3.32M 97.77%
13 2023 Mark Donohue Chief Financial Officer 401.0K 1.10M 1.10M 262.6K 4.0K 2.87M 76.72%
14 2023 Mark Donohue Former Chief Financial Officer 401.0K 1.10M 1.10M 256.3K 4.0K 2.86M 76.89%
15 2022 Mark Donohue Chief Financial Officer 213.5K 3.61M 103.3K 3.92M 91.93%
16 2022 Peter George Chief Executive Officer and President 474.0K 1.51M 1.50M 337.7K 3.82M 78.78%
17 2022 Anil Chitkara Co-Founder, Chief Growth Officer 308.5K 1.25M 513.2K 500.0K 154.4K 2.73M 37.14%
18 2021 Mario Ramos Chief Financial Officer and Chief Risk Officer 66.2K 4.40M 4.47M 98.52%
19 2021 Anil Chitkara Co-Founder, Head of Corporate Development 245.5K 3.5K 88.2K 272.1K 609.3K 15.05%
20 2021 Anil Chitkara Co-Founder, Chief Growth Officer 245.5K 3.5K 88.2K 272.1K 609.3K 15.05%
21 2021 Peter George Chief Executive Officer and President 372.2K 225.2K 3.5K 600.9K 0.58%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2025-04-30 DEFA14A
2025-04-30 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-05 4
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2026-04-30 ARS
2026-04-17 SC 13G/A
2026-04-17 4
2026-04-10 EFFECT
2026-04-01 POS AM
2026-03-26 SC 13G/A
2026-03-10 8-K

Executive team

NameTitleCompensationGender
John Kedzierski President, Chief Executive Officer & Executive Director 5M male
Anil R. Chitkara Co-Founder & Chief Growth Officer 941.6K male
Robert E. Marshall Jr. Chief Revenue Officer 847.3K male
George Chris Kutsor Chief Financial Officer 654.9K male
Michael Philip Ellenbogen Co-Founder & Director 12.8K male
Brian Norris Senior Vice President of Finance and Investor Relations male
Liza Knapp Head of People female
Jeffrey Vincent Gatto Head of Supply Chain & Procurement male
Owais Hassan Chief of Engineering male
Rachel Roy General Counsel & Chief Compliance Officer female
Alexandra Smith Ozerkis Chief Marketing Officer female
ESG Rating
B
SECURITY & PROTECTION SERVICES
Rank: 26 out of 34
2025
E (Environmental)
60.4 / 61.6
Company / Sector avg.
S (Social)
59.4 / 71.7
Company / Sector avg.
G (Governance)
61.4 / 66.9
Company / Sector avg.
ESG Total
60.4 / 66.7
Company / Sector avg.
ESG Score History SECURITY & PROTECTION SERVICES
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