Five Point Holdings, LLC (FPH)
Irvine, CA, US
Five Point Holdings, LLC, primarily operating through its subsidiary, Five Point Operating Company, LP, specializes in the ownership and development of large-scale, multi-purpose communities across Orange, Los Angeles, and San Francisco Counties in California. The company segments its operations into four distinct areas: Valencia, San Francisco, Great Park, and Commercial. Its business activities include selling land parcels for both residential and commercial construction to homebuilders, commercial developers, and other buyers. Furthermore, it manages and holds various properties, such as commercial office spaces and a medical campus, while also offering development and property management expertise. Founded in 2009 as Newhall Holding Company, LLC, the firm rebranded to Five Point Holdings, LLC in May 2016. Its corporate headquarters are situated in Irvine, California.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +1.82% | +1.00% | -8.88% | -18.87% | -10.02% | -7.71% | +114.96% | -41.31% | -66.56% | -66.56% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Real Estate - Development: +9.7%-53.8% Q1'26: +3.2% (vs Q1'25)
-
EPS growth Real Estate - Development: +20.5%-50.0% Q1'26: -109.3% (vs Q1'25)
-
FCF margin FCF growth · Real Estate - Development: +16.2%+67.6% Q1'26: -327.7% (vs Q1'25)
-
EBIT margin Real Estate - Development: +19.8%+193.1% ★ Q1'26: -43.5% (vs Q1'25)
-
ROIC Real Estate - Development: +3.2%+7.4% ★ Q1'26: -0.8% (vs Q1'25)
-
Share dilution Real Estate - Development: +0.0%+1.6% Q1'26: +1.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×2.33× ★ Q1'26: -28.16× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
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. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
Dec 2031 1 Rev. Ana. 1 EPS Ana. |
Dec 2032 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
139.43M
est: 126.55M (+10.2%)
|
48.99M
est: 51.73M (-5.3%)
|
184.38M
est: 153.79M (+19.9%)
|
153.62M
est: 570.00M (-73.0%)
|
224.39M
est: 885.00M (-74.6%)
|
42.69M
est: 315.00M (-86.4%)
|
211.73M
est: 577.10M (-63.3%)
|
237.93M
est: 577.10M (-58.8%)
|
110.02M
est: 1.91B (-94.2%)
|
126.55M
126.55M – 126.55M
-93.4% YoY
|
51.73M
51.73M – 51.73M
-59.1% YoY
|
153.79M
153.79M – 153.79M
+197.3% YoY
|
570.00M
570.00M – 570.00M
+270.6% YoY
|
885.00M
885.00M – 885.00M
+55.3% YoY
|
315.00M
315.00M – 315.00M
-64.4% YoY
|
577.10M
577.10M – 577.10M
+83.2% YoY
|
| EBITDA |
-88.24M
est: 487.7K (-18,192.6%)
|
-65.30M
est: 199.4K (-32,853.7%)
|
-29.71M
est: 592.7K (-5,112.6%)
|
-26.75M
est: 2.20M (-1,317.9%)
|
29.26M
est: 3.41M (+758.0%)
|
-22.20M
est: 1.21M (-1,928.9%)
|
46.10M
est: 2.22M (+1,972.9%)
|
86.91M
est: 137.74M (-36.9%)
|
221.21M
est: 456.03M (-51.5%)
|
30.21M
30.21M – 30.21M
-93.4% YoY
|
12.35M
12.35M – 12.35M
-59.1% YoY
|
36.71M
36.71M – 36.71M
+197.3% YoY
|
136.05M
136.05M – 136.05M
+270.6% YoY
|
211.24M
211.24M – 211.24M
+55.3% YoY
|
75.19M
75.19M – 75.19M
-64.4% YoY
|
137.74M
137.74M – 137.74M
+83.2% YoY
|
| EBIT |
-89.74M
est: -19.26M (-365.9%)
|
-78.56M
est: -7.87M (-897.7%)
|
-50.34M
est: -23.41M (-115.1%)
|
-40.90M
est: -86.76M (+52.9%)
|
3.27M
est: -134.71M (+102.4%)
|
-39.15M
est: -47.95M (+18.4%)
|
26.17M
est: -87.84M (+129.8%)
|
67.55M
est: 58.31M (+15.9%)
|
212.46M
est: 193.03M (+10.1%)
|
12.79M
12.79M – 12.79M
-93.4% YoY
|
5.23M
5.23M – 5.23M
-59.1% YoY
|
15.54M
15.54M – 15.54M
+197.3% YoY
|
57.59M
57.59M – 57.59M
+270.6% YoY
|
89.41M
89.41M – 89.41M
+55.3% YoY
|
31.82M
31.82M – 31.82M
-64.4% YoY
|
58.31M
58.31M – 58.31M
+83.2% YoY
|
| Net Income |
73.24M
est: -51.03M (+243.5%)
|
-34.71M
est: -42.40M (+18.1%)
|
9.03M
est: 44.09M (-79.5%)
|
-428.0K
est: 32.33M (-101.3%)
|
6.57M
est: 11.76M (-44.1%)
|
-15.40M
est: 23.52M (-165.5%)
|
55.39M
est: 154.32M (-64.1%)
|
68.30M
est: 156.76M (-56.4%)
|
70.97M
est: 84.95M (-16.5%)
|
-51.84M
-51.84M – -51.84M
-161.0% YoY
|
-43.08M
-43.08M – -43.08M
+16.9% YoY
|
44.79M
44.79M – 44.79M
+204.0% YoY
|
32.85M
32.85M – 32.85M
-26.7% YoY
|
11.94M
11.94M – 11.94M
-63.6% YoY
|
23.89M
23.89M – 23.89M
+100.0% YoY
|
156.76M
156.76M – 156.76M
+556.3% YoY
|
| SGA |
122.27M
est: 66.20M (+84.7%)
|
98.68M
est: 27.06M (+264.6%)
|
103.55M
est: 80.45M (+28.7%)
|
83.15M
est: 298.19M (-72.1%)
|
76.83M
est: 462.98M (-83.4%)
|
54.35M
est: 164.79M (-67.0%)
|
51.58M
est: 301.90M (-82.9%)
|
51.28M
est: 239.43M (-78.6%)
|
—
est: 792.68M (-100.0%)
|
52.50M
52.50M – 52.50M
-93.4% YoY
|
21.46M
21.46M – 21.46M
-59.1% YoY
|
63.81M
63.81M – 63.81M
+197.3% YoY
|
236.49M
236.49M – 236.49M
+270.6% YoY
|
367.17M
367.17M – 367.17M
+55.3% YoY
|
130.69M
130.69M – 130.69M
-64.4% YoY
|
239.43M
239.43M – 239.43M
+83.2% YoY
|
| EPS |
1.33
est: -0.35 (+483.0%)
|
-0.53
est: -0.29 (-83.7%)
|
0.34
est: 0.30 (+13.3%)
|
-0.01
est: 0.22 (-102.8%)
|
0.09
est: 0.08 (+15.5%)
|
-0.22
est: 0.16 (-237.5%)
|
1.53
est: 1.05 (+45.7%)
|
0.98
est: 1.05 (-6.7%)
|
1.01
est: 0.57 (+77.5%)
|
-0.35
-0.35 – -0.35
-161.0% YoY
|
-0.29
-0.29 – -0.29
+16.9% YoY
|
0.30
0.30 – 0.30
+204.0% YoY
|
0.22
0.22 – 0.22
-26.7% YoY
|
0.08
0.08 – 0.08
-63.6% YoY
|
0.16
0.16 – 0.16
+100.0% YoY
|
1.05
1.05 – 1.05
+556.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-22 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-21 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-18 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 5/5 |
| 2026-05-05 | A | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-04 | A | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 4/5 | 5/5 |
| 2026-05-01 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 2/5 | 4/5 | 1/5 | 4/5 | 5/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 2/5 | 4/5 | 5/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-15 | A- | 4/5 | 3/5 | 4/5 | 4/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Christian Leone | 12.79M | 18.52% | — | 12.79M | — | 12.79M | IN | Delaware | 2022-12-30 | ↗ |
| 2 | LCG Holdings, LLC | 12.79M | 18.52% | — | 12.79M | — | 12.79M | OO | Delaware | 2022-12-30 | ↗ |
| 3 | Luxor Capital Group, LP | 12.79M | 18.52% | — | 12.79M | — | 12.79M | PN | Delaware | 2022-12-30 | ↗ |
| 4 | Luxor Management, LLC | 12.79M | 18.52% | — | 12.79M | — | 12.79M | OO | Delaware | 2022-12-30 | ↗ |
| 5 | Robert E. Robotti | 6.70M | 9.70% | — | 6.70M | — | 6.70M | HC, IN | — | 2024-09-27 | ↗ |
| 6 | Robotti & Company Advisors, LLC | 6.70M | 9.70% | — | 6.70M | — | 6.70M | IA, OO | — | 2024-09-27 | ↗ |
| 7 | Robotti & Company, Incorporated | 6.70M | 9.70% | — | 6.70M | — | 6.70M | HC, CO | — | 2024-09-27 | ↗ |
| 8 | Ravenswood Management Company, LLC | 6.69M | 9.70% | — | 6.69M | — | 6.69M | OO | — | 2024-09-27 | ↗ |
| 9 | Luxor Capital Partners, LP | 6.33M | 9.16% | — | 6.33M | — | 6.33M | PN | Delaware | 2022-12-30 | ↗ |
| 10 | GF GW II, LLC | 6.22M | 9.00% | — | 6.22M | — | 6.22M | OO | Delaware | 2024-10-23 | ↗ |
| 11 | GFFP Holdings, LLC | 6.22M | 9.00% | — | 6.22M | — | 6.22M | OO | — | 2024-10-23 | ↗ |
| 12 | Sam Levinson | 6.22M | 9.00% | — | 6.22M | — | 6.22M | IN | United States of America | 2024-10-23 | ↗ |
| 13 | Simon Glick | 6.22M | 9.00% | — | 6.22M | — | 6.22M | IN | United States of America | 2024-10-23 | ↗ |
| 14 | Private Management Group, Inc. | 4.62M | 6.75% | 4.62M | — | 4.62M | — | IA | State of California | 2023-02-07 | ↗ |
| 15 | The Ravenswood Investment Company L.P. | 4.01M | 5.80% | — | 4.01M | — | 4.01M | OO | — | 2024-09-27 | ↗ |
| 16 | Luxor Capital Partners Offshore Master Fund, LP | 3.47M | 5.02% | — | 3.47M | — | 3.47M | PN | Delaware | 2022-12-30 | ↗ |
| 17 | Luxor Capital Partners Offshore, Ltd. | 3.47M | 5.02% | — | 3.47M | — | 3.47M | CO | Delaware | 2022-12-30 | ↗ |
| 18 | Ravenswood Investments III, L.P. | 2.68M | 3.90% | — | 2.68M | — | 2.68M | OO | — | 2024-09-27 | ↗ |
| 19 | Luxor Wavefront, LP | 1.68M | 2.44% | — | 1.68M | — | 1.68M | PN | Delaware | 2022-12-30 | ↗ |
| 20 | Thebes Offshore Master Fund, LP | 976.8K | 1.41% | — | 976.8K | — | 976.8K | PN | Delaware | 2022-12-30 | ↗ |
| 21 | Qena Capital Partners Offshore Master Fund, LP | 269.6K | 1.00% | — | 269.6K | — | 269.6K | PN | Delaware | 2022-12-30 | ↗ |
| 22 | Luxor Capital Partners Long Offshore Master Fund, LP | 67.5K | 1.00% | — | 67.5K | — | 67.5K | PN | Delaware | 2022-12-30 | ↗ |
| 23 | Luxor Capital Partners Long Offshore, Ltd. | 67.5K | 1.00% | — | 67.5K | — | 67.5K | CO | Delaware | 2022-12-30 | ↗ |
| 24 | Suzanne Robotti | 2.0K | 1.00% | 2.0K | — | 2.0K | — | HC, IN | — | 2024-09-27 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | POTOMAC CAPITAL MANAGEMENT, INC. | 44.3K +44.3K (+100.0%) | 247.50M +247.5M (+100.0%) | 0.06% +0.063 pp | 0.20% +0.199 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 2 | ROBOTTI ROBERT | 6.96M +— (+0.0%) | 38.93M -3.8M (-8.8%) | 9.83% -0.149 pp | 6.99% -0.415 pp | USD4.16 +34.4% | 27 qtrs — |
| 3 | PRIVATE MANAGEMENT GROUP INC | 5.30M -26.2K (-0.5%) | 29.65M -3.0M (-9.3%) | 7.58% -0.061 pp | 0.86% -0.110 pp | USD3.58 +56.1% | 16 qtrs — |
| 4 | THIRD AVENUE MANAGEMENT LLC | 4.11M +— (+0.0%) | 23.00M -2.2M (-8.8%) | 5.88% -0.018 pp | 4.18% -0.555 pp | USD9.50 -41.2% | 35 qtrs — |
| 5 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.25M -154.2K (-4.5%) | 18.19M -2.7M (-12.9%) | 4.65% -0.235 pp | 0.01% -0.002 pp | USD9.45 -40.8% | 33 qtrs — |
| 6 | BANK OF AMERICA CORP /DE/ | 2.84M +499.0 (+0.0%) | 15.89M -1.5M (-8.8%) | 4.01% -0.060 pp | 0.00% +0.000 pp | USD13.99 -60.0% | 35 qtrs — |
| 7 | IMMERSION CORP | 2.79M -89.0K (-3.1%) | 15.61M -2.1M (-11.6%) | 3.99% -0.140 pp | 10.70% -0.208 pp | USD3.78 +47.9% | 5 qtrs — |
| 8 | O'KEEFE STEVENS ADVISORY, INC. | 2.34M +18.0K (+0.8%) | 13.09M -1.2M (-8.1%) | 3.35% +0.016 pp | 3.40% -0.460 pp | USD4.30 +30.0% | 23 qtrs — |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1.38M -37.1K (-2.6%) | 7.70M -970.6K (-11.2%) | 1.94% -0.083 pp | 0.00% 0.000 pp | USD5.08 +10.0% | 30 qtrs — |
| 10 | GLENDON CAPITAL MANAGEMENT LP | 1.16M -131.2K (-10.2%) | 6.47M -1.4M (-18.1%) | 1.64% -0.213 pp | 0.39% -0.046 pp | USD14.72 -62.0% | 35 qtrs — |
| 11 | ACR ALPINE CAPITAL RESEARCH, LLC | 1.11M +52.1K (+4.9%) | 6.23M -282.6K (-4.3%) | 1.59% +0.070 pp | 0.10% -0.014 pp | USD5.37 +4.1% | 21 qtrs — |
| 12 | NEUBERGER BERMAN GROUP LLC | 686.5K -18.4K (-2.6%) | 3.84M -483.5K (-11.2%) | 0.98% -0.029 pp | 0.00% 0.000 pp | USD6.28 -11.0% | 35 qtrs — |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 681.9K -341.2K (-33.3%) | 3.81M -2.5M (-39.2%) | 0.97% -0.492 pp | 0.00% 0.000 pp | USD8.36 -33.1% | 35 qtrs — |
| 14 | TCW GROUP INC | 659.5K -70.1K (-9.6%) | 3.69M -785.9K (-17.6%) | 0.93% -0.115 pp | 0.03% -0.011 pp | USD2.76 +102.5% | 13 qtrs — |
| 15 | SABER CAPITAL MANAGMENT, LLC | 401.9K +401.9K (+100.0%) | 2.25M +2.2M (+100.0%) | 0.57% +0.568 pp | 1.87% +1.875 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386.6K -10.5K (-2.6%) | 2.16M -273.0K (-11.2%) | 0.55% -0.023 pp | 0.00% 0.000 pp | USD3.79 +47.5% | 6 qtrs — |
| 17 | RAYMOND JAMES FINANCIAL INC | 373.0K -42.5K (-10.2%) | 2.08M -462.0K (-18.1%) | 0.53% -0.063 pp | 0.00% 0.000 pp | USD4.10 +36.3% | 5 qtrs — |
| 18 | WELLS FARGO & COMPANY/MN | 368.2K -29.0K (-7.3%) | 2.06M -376.4K (-15.5%) | 0.52% -0.049 pp | 0.00% 0.000 pp | USD3.96 +41.2% | 35 qtrs — |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 256.5K -152.2K (-37.2%) | 1.43M -1.1M (-42.8%) | 0.36% -0.224 pp | 0.00% -0.001 pp | USD4.06 +37.7% | 12 qtrs — |
| 20 | DELTA INVESTMENT MANAGEMENT, LLC | 240.2K +— (+0.0%) | 1.34M -129.7K (-8.8%) | 0.34% -0.001 pp | 0.23% -0.031 pp | USD5.62 -0.5% | 26 qtrs — |
| 21 | AMERICAN CENTURY COMPANIES INC | 159.2K +4.7K (+3.0%) | 890.2K -57.3K (-6.1%) | 0.22% +0.003 pp | 0.00% +0.000 pp | USD5.08 +10.0% | 15 qtrs — |
| 22 | MARSHALL WACE, LLP | 140.5K +67.8K (+93.4%) | 785.2K +340.0K (+76.4%) | 0.20% +0.094 pp | 0.00% +0.000 pp | USD5.36 +4.3% | 6 qtrs — |
| 23 | MILLENNIUM MANAGEMENT LLC | 133.7K +133.7K (+100.0%) | 747.7K +747.7K (+100.0%) | 0.19% +0.189 pp | 0.00% +0.000 pp | USD5.59 +0.0% | 35 qtrs — |
| 24 | — | 125.1K +125.1K (+100.0%) | 699.3K +699.3K (+100.0%) | 0.18% +0.177 pp | 0.52% +0.520 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 25 | MILITIA CAPITAL PARTNERS, LP | 117.8K -19.4K (-14.1%) | 658.6K -182.4K (-21.7%) | 0.17% -0.030 pp | 0.24% -0.145 pp | USD3.78 +47.9% | 5 qtrs — |
| 26 | CORSAIR CAPITAL MANAGEMENT, L.P. | 115.1K +43.0 (+0.0%) | 643.2K -61.9K (-8.8%) | 0.16% -0.002 pp | 0.10% -0.017 pp | USD5.46 +2.4% | 4 qtrs — |
| 27 | LPL FINANCIAL LLC | 109.0K +171.0 (+0.2%) | 609.3K -57.8K (-8.7%) | 0.16% 0.000 pp | 0.00% +0.000 pp | USD3.81 +46.7% | 9 qtrs — |
| 28 | TWO SIGMA INVESTMENTS, LP | 105.2K +16.8K (+19.0%) | 588.0K +46.3K (+8.6%) | 0.15% +0.022 pp | 0.00% +0.000 pp | USD4.50 +24.2% | 13 qtrs — |
| 29 | CITADEL ADVISORS LLC | 100.7K -11.0K (-9.8%) | 563.0K -121.7K (-17.8%) | 0.14% -0.018 pp | 0.00% +0.000 pp | USD5.11 +9.4% | 13 qtrs — |
| 30 | FIRST MANHATTAN CO. LLC. | 99.2K +— (+0.0%) | 554.2K -53.5K (-8.8%) | 0.14% -0.002 pp | 0.00% 0.000 pp | USD3.90 +43.3% | 29 qtrs — |
| 31 | CHOREO, LLC | 99.5K +— (+0.0%) | 550.2K -59.7K (-9.8%) | 0.14% 0.000 pp | 0.01% -0.001 pp | USD2.93 +90.8% | 7 qtrs — |
| 32 | GOLDMAN SACHS GROUP INC | 96.2K +33.4K (+53.1%) | 537.6K +152.5K (+39.6%) | 0.14% +0.046 pp | 0.00% +0.000 pp | USD4.54 +23.1% | 35 qtrs — |
| 33 | CAPTION MANAGEMENT, LLC | 89.0K +89.0K (+100.0%) | 497.5K +497.5K (+100.0%) | 0.13% +0.126 pp | 0.00% +0.003 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 34 | JANE STREET GROUP, LLC | 80.0K +55.9K (+231.0%) | 447.5K +299.2K (+201.8%) | 0.11% +0.078 pp | 0.00% +0.000 pp | USD5.75 -2.8% | 2 qtrs — |
| 35 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 74.4K +74.4K (+100.0%) | 416.0K +416.0K (+100.0%) | 0.11% +0.105 pp | 0.16% +0.160 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 36 | MORGAN STANLEY | 74.3K -8.4K (-10.2%) | 415.2K -91.8K (-18.1%) | 0.10% -0.014 pp | 0.00% +0.000 pp | USD5.40 +3.5% | 35 qtrs — |
| 37 | BARCLAYS PLC | 70.1K +— (+0.0%) | 391.8K +100.9K (+34.7%) | 0.10% -0.002 pp | 0.00% +0.000 pp | USD13.24 -57.8% | 35 qtrs — |
| 38 | POINT72 ASSET MANAGEMENT, L.P. | 44.8K +44.8K (+100.0%) | 250.2K +250.2K (+100.0%) | 0.06% +0.064 pp | 0.00% +0.000 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 39 | QUBE RESEARCH & TECHNOLOGIES LTD | 37.4K +25.4K (+210.9%) | 209.3K +135.5K (+183.5%) | 0.05% +0.036 pp | 0.00% +0.000 pp | USD5.51 +1.5% | 4 qtrs — |
| 40 | BFSG, LLC | 36.8K +— (+0.0%) | 205.7K -19.9K (-8.8%) | 0.05% 0.000 pp | 0.02% -0.002 pp | USD3.03 +84.5% | 10 qtrs — |
| 41 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 29.7K -21.3K (-41.8%) | 166.0K -146.5K (-46.9%) | 0.04% -0.031 pp | 0.00% -0.001 pp | USD4.60 +21.5% | 9 qtrs — |
| 42 | BLACKROCK, INC. | 27.4K -419.0 (-1.5%) | 153.3K -17.4K (-10.2%) | 0.04% -0.001 pp | 0.00% +0.000 pp | USD5.64 -0.9% | 6 qtrs — |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 25.0K -579.0 (-2.3%) | 139.9K -17.1K (-10.9%) | 0.04% -0.001 pp | 0.00% +0.000 pp | USD4.01 +39.4% | 7 qtrs — |
| 44 | OXFORD ASSET MANAGEMENT LLP | 24.9K +24.9K (+100.0%) | 139.3K +139.3K (+100.0%) | 0.04% +0.035 pp | 0.06% +0.057 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 45 | SQUAREPOINT OPS LLC | 24.6K +24.6K (+100.0%) | 137.6K +137.6K (+100.0%) | 0.04% +0.035 pp | 0.00% +0.000 pp | USD5.59 +0.0% | 10 qtrs — |
| 46 | TD WATERHOUSE CANADA INC. | 23.3K -1.1K (-4.3%) | 130.3K -18.4K (-12.4%) | 0.03% -0.002 pp | 0.00% 0.000 pp | USD6.41 -12.8% | 17 qtrs — |
| 47 | PATHSTONE HOLDINGS, LLC | 22.6K -51.0 (-0.2%) | 126.3K -12.5K (-9.0%) | 0.03% -0.001 pp | 0.00% +0.000 pp | USD4.68 +19.4% | 6 qtrs — |
| 48 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 21.0K +— (+0.0%) | 117.4K -11.3K (-8.8%) | 0.03% 0.000 pp | 0.07% -0.013 pp | USD4.20 +33.1% | 22 qtrs — |
| 49 | ADVISOR GROUP HOLDINGS, INC. | 20.9K +6.6K (+46.4%) | 116.6K +34.3K (+41.8%) | 0.03% +0.009 pp | 0.00% +0.000 pp | USD5.02 +11.4% | 21 qtrs — |
| 50 | TWO SIGMA ADVISERS, LP | 19.4K -11.6K (-37.4%) | 108.4K -81.6K (-42.9%) | 0.03% -0.017 pp | 0.00% 0.000 pp | USD4.55 +22.9% | 6 qtrs — |
| 51 | PURE FINANCIAL ADVISORS, LLC | 17.5K +— (+0.0%) | 97.9K -9.5K (-8.8%) | 0.03% 0.000 pp | 0.00% 0.000 pp | USD4.15 +34.7% | 6 qtrs — |
| 52 | COMMONWEALTH EQUITY SERVICES, LLC | 16.1K -777.0 (-4.6%) | 90.0K -13.0K (-12.6%) | 0.02% -0.002 pp | 0.00% +0.000 pp | USD5.50 +1.6% | 3 qtrs — |
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15.6K -15.8K (-50.2%) | 87.5K -105.0K (-54.6%) | 0.02% -0.023 pp | 0.00% +0.000 pp | USD6.13 -8.8% | 6 qtrs — |
| 54 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.8K +10.0 (+0.1%) | 84.9K -4.1K (-4.6%) | 0.02% 0.000 pp | 0.00% +0.000 pp | USD5.50 +1.6% | 3 qtrs — |
| 55 | CI PRIVATE WEALTH, LLC | 10.4K +— (+0.0%) | 58.3K -5.6K (-8.8%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD6.13 -8.8% | 6 qtrs — |
| 56 | XTX TOPCO LTD | 10.3K -7.6K (-42.3%) | 57.6K -51.8K (-47.4%) | 0.01% -0.011 pp | 0.00% -0.004 pp | USD5.50 +1.6% | 9 qtrs — |
| 57 | JBF CAPITAL, INC. | 10.0K +10.0K (+100.0%) | 55.9K +55.9K (+100.0%) | 0.01% +0.014 pp | 0.01% +0.008 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 58 | SIMPLEX TRADING, LLC | 5.9K -2.0K (-25.7%) | 32.9K -15.1K (-31.5%) | 0.01% -0.003 pp | 0.00% +0.000 pp | USD5.40 +3.5% | 6 qtrs — |
| 59 | JPMORGAN CHASE & CO | 4.1K -3.4K (-45.5%) | 22.9K -23.1K (-50.3%) | 0.01% -0.005 pp | 0.00% +0.000 pp | USD5.33 +4.9% | 9 qtrs — |
| 60 | ROYAL BANK OF CANADA | 3.7K +1.6K (+81.3%) | 20.0K +7.0K (+53.8%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD4.73 +18.2% | 35 qtrs — |
| 61 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 3.6K +— (+0.0%) | 19.0K -2.0K (-9.5%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD6.13 -8.8% | 2 qtrs — |
| 62 | BNP PARIBAS ARBITRAGE, SNC | 3.3K -2.3K (-41.2%) | 18.4K -16.0K (-46.4%) | 0.00% -0.003 pp | 0.00% +0.000 pp | USD5.34 +4.7% | 4 qtrs — |
| 63 | TOWER RESEARCH CAPITAL LLC (TRC) | 3.0K +2.7K (+899.0%) | 16.6K +14.8K (+810.8%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD5.62 -0.5% | 17 qtrs — |
| 64 | SRS CAPITAL ADVISORS, INC. | 2.7K +— (+0.0%) | 15.1K -1.5K (-8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.50 +1.6% | 3 qtrs — |
| 65 | SPIRE WEALTH MANAGEMENT | 2.6K -8.2K (-75.9%) | 14.5K -51.7K (-78.0%) | 0.00% -0.012 pp | 0.00% -0.002 pp | USD3.73 +49.9% | 16 qtrs — |
| 66 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 1.3K -721.0 (-36.3%) | 7.1K -5.1K (-41.9%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD4.29 +30.3% | 5 qtrs — |
| 67 | TOTH FINANCIAL ADVISORY CORP | 1.0K +— (+0.0%) | 5.6K -540.0 (-8.8%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD6.13 -8.8% | 2 qtrs — |
| 68 | PARALLEL ADVISORS, LLC | 1.0K +— (+0.0%) | 5.6K -540.0 (-8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.36 +136.9% | 12 qtrs — |
| 69 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 960.00 +— (+0.0%) | 5.4K -519.0 (-8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.48 +60.6% | 15 qtrs — |
| 70 | BROOKFIELD CORP /ON/ | 825.00 +— (+0.0%) | 4.6K -445.0 (-8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD6.13 -8.8% | 2 qtrs — |
| 71 | FAIRSCALE CAPITAL, LLC | 621.00 +— (+0.0%) | 3.5K -336.0 (-8.8%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD5.50 +1.6% | 3 qtrs — |
| 72 | GLOBAL RETIREMENT PARTNERS, LLC | 558.00 -42.0 (-7.0%) | 3.1K -559.0 (-15.2%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD5.50 +1.6% | 3 qtrs — |
| 73 | FARTHER FINANCE ADVISORS, LLC | 468.00 +— (+0.0%) | 2.6K -253.0 (-8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD3.78 +47.9% | 5 qtrs — |
| 74 | COMERICA BANK | 303.00 +— (+0.0%) | 1.7K -163.0 (-8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD4.51 +23.9% | 6 qtrs — |
| 75 | RUSSELL INVESTMENTS GROUP, LTD. | 246.00 +62.0 (+33.7%) | 1.4K +247.0 (+21.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.70 -1.9% | 4 qtrs — |
| 76 | IFP ADVISORS, INC | 196.00 +196.0 (+100.0%) | 1.1K +1.1K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 77 | CWM, LLC | 194.00 +194.0 (+100.0%) | 1.0K +1.0K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 78 | COVESTOR LTD | 136.00 +— (+0.0%) | 1.0K +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.34 +4.7% | 4 qtrs — |
| 79 | UBS GROUP AG | 123.00 -24.2K (-99.5%) | 688.00 -148.4K (-99.5%) | 0.00% -0.035 pp | 0.00% +0.000 pp | USD6.01 -7.0% | 19 qtrs — |
| 80 | ORG PARTNERS LLC | 100.00 +— (+0.0%) | 559.00 -54.0 (-8.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.50 +1.6% | 3 qtrs — |
| 81 | ASSETMARK, INC | 70.00 +70.0 (+100.0%) | 391.00 +391.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.59 +0.0% | 1 qtrs NEW |
| 82 | SBI SECURITIES CO., LTD. | 51.00 +— (+0.0%) | 285.00 -28.0 (-8.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.35 +4.5% | 4 qtrs — |
| 83 | US BANCORP \DE\ | 49.00 +49.0 (+100.0%) | 274.00 +274.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD5.57 +0.4% | 1 qtrs NEW |
| 84 | HUNTINGTON NATIONAL BANK | 1.00 +— (+0.0%) | 6.00 +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD2.00 +179.5% | 13 qtrs — |
| 85 | ADVISORY SERVICES NETWORK, LLC | — -67.0 (-100.0%) | — -411.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
| 86 | PNC FINANCIAL SERVICES GROUP, INC. | — -101.0 (-100.0%) | — -619.0 (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 3 qtrs SOLD |
| 87 | OCCUDO QUANTITATIVE STRATEGIES LP | — -16.8K (-100.0%) | — -103.3K (-100.0%) | 0.00% -0.024 pp | 0.00% -0.013 pp | USD— | 4 qtrs SOLD |
| 88 | TOROSO INVESTMENTS, LLC | — -50.2K (-100.0%) | — -307.7K (-100.0%) | 0.00% -0.072 pp | 0.00% -0.001 pp | USD— | 4 qtrs SOLD |
| 89 | CWA ASSET MANAGEMENT GROUP, LLC | — -235.5K (-100.0%) | — -1.4M (-100.0%) | 0.00% -0.338 pp | 0.00% -0.053 pp | USD— | 3 qtrs SOLD |
| 90 | WOLVERINE ASSET MANAGEMENT LLC | — -300.0 (-100.0%) | — -1.8K (-100.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD— | 4 qtrs SOLD |
| 91 | QUADRATURE CAPITAL LTD | — -14.2K (-100.0%) | — -86.9K (-100.0%) | 0.00% -0.020 pp | 0.00% -0.001 pp | USD— | 4 qtrs SOLD |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | ProShares - MSCI EAFE Dividend Growers ETF EFAD | 1.54% | 944.8K | 0.50% |
| 2 | Schwab Fundamental International Small Company Index ETF FNDC | 0.13% | 3.89M | 0.39% |
| 3 | State Street SPDR MSCI EAFE StrategicFactors ETF QEFA | 0.12% | 1.30M | 0.30% |
| 4 | BondBloxx B Rated USD High Yield Corporate Bond ETF XB | 0.11% | 62.1K | 0.30% |
| 5 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX | 0.07% | 330.2K | 0.20% |
| 6 | State Street SPDR Portfolio Developed World ex-US ETF SPDW | 0.05% | 19.57M | 0.03% |
| 7 | Schwab International Equity ETF SCHF | 0.04% | 29.51M | 0.03% |
| 8 | John Hancock Investments - Multifactor Developed International ETF JHMD | 0.03% | 317.4K | 0.43% |
| 9 | State Street SPDR MSCI ACWI ex-US ETF CWI | 0.03% | 806.2K | 0.30% |
| 10 | Avantis U.S. Small Cap Equity ETF AVSC | 0.02% | 689.7K | 0.25% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | Tobler Kim | Officer | F-InKind | D | Class A common shares | 16,802 | 5.00 | 84.0K | 69,745 | D | ↗ |
| 2026-04-08 | McWilliams Greg | Officer | F-InKind | D | Class A common shares | 16,101 | 5.00 | 80.5K | 604,279 | D | ↗ |
| 2026-04-08 | Hedigan Daniel | Officer | F-InKind | D | Class A common shares | 32,903 | 5.00 | 164.5K | 674,655 | D | ↗ |
| 2026-04-08 | Alvarado Michael | Officer | A-Award | A | Restricted share units | 120,000 | 0.00 | — | 2,454,762 | D | ↗ |
| 2026-03-09 | McWilliams Greg | Officer | A-Award | A | Class A common shares | 134,528 | 0.00 | — | 549,988 | D | ↗ |
| 2026-03-09 | Hedigan Daniel | Officer | M-Exempt | D | Restricted share units | 320,074 | 0.00 | — | 2,085,453 | D | ↗ |
| 2026-03-09 | Alvarado Michael | Officer | D-Return | D | Restricted share units | 67,767 | 0.00 | — | 2,019,762 | D | ↗ |
| 2026-03-08 | Tobler Kim | Officer | F-InKind | D | Class A common shares | 18,533 | 5.44 | 100.8K | 53,526 | D | ↗ |
| 2026-03-08 | McWilliams Greg | Officer | M-Exempt | D | Restricted share units | 49,668 | 0.00 | — | 1,347,550 | D | ↗ |
| 2026-03-08 | Hedigan Daniel | Officer | F-InKind | D | Class A common shares | 37,066 | 5.44 | 201.6K | 340,297 | D | ↗ |
| 2026-03-08 | Alvarado Michael | Officer | M-Exempt | D | Restricted share units | 66,225 | 0.00 | — | 2,468,192 | D | ↗ |
| 2025-12-04 | Tobler Kim | Officer | S-Sale | D | Class A common shares | 18,714 | 6.01 | 112.5K | 35,636 | D | ↗ |
| 2025-12-03 | Tobler Kim | Officer | A-Award | A | Class A common shares | 36,423 | 0.00 | — | 54,350 | D | ↗ |
| 2025-12-03 | McWilliams Greg | Officer | F-InKind | D | Class A common shares | 25,222 | 6.07 | 153.1K | 358,024 | D | ↗ |
| 2025-12-03 | Hedigan Daniel | Officer | A-Award | A | Class A common shares | 72,847 | 0.00 | — | 341,508 | D | ↗ |
| 2025-12-03 | Alvarado Michael | Officer | F-InKind | D | Class A common shares | 33,630 | 6.07 | 204.1K | 615,052 | D | ↗ |
| 2025-10-13 | Haddad Emile | Director | M-Exempt | A | Class A common shares | 941 | 0.00 | — | 1,110,113 | I | ↗ |
| 2025-09-03 | Tobler Kim | Officer | A-Award | A | Restricted share units | 500,000 | 0.00 | — | 1,048,757 | D | ↗ |
| 2025-09-03 | Hedigan Daniel | Officer | A-Award | A | Restricted share units | 1,000,000 | 0.00 | — | 2,577,030 | D | ↗ |
| 2025-09-03 | Alvarado Michael | Officer | A-Award | A | Restricted share units | 700,000 | 0.00 | — | 2,534,417 | D | ↗ |
| 2025-06-06 | Levinson Sam | Director | A-Award | A | Class A common shares | 2,697 | 0.00 | — | 50,601 | D | ↗ |
| 2025-04-08 | Tobler Kim | Officer | A-Award | A | Restricted share units | 99,064 | 0.00 | — | 317,607 | D | ↗ |
| 2025-04-08 | McWilliams Greg | Officer | A-Award | A | Restricted share units | 94,936 | 0.00 | — | 1,175,700 | D | ↗ |
| 2025-04-08 | Hedigan Daniel | Officer | A-Award | A | Restricted share units | 194,001 | 0.00 | — | 1,124,361 | D | ↗ |
| 2025-04-08 | Alvarado Michael | Officer | A-Award | A | Restricted share units | 140,341 | 0.00 | — | 1,506,955 | D | ↗ |
| 2025-03-12 | WINER MICHAEL H | Director | A-Award | A | Class A common shares | 14,869 | 0.00 | — | 152,883 | D | ↗ |
| 2025-03-12 | ROSSI MICHAEL E | Director | A-Award | A | Class A common shares | 14,869 | 0.00 | — | 14,869 | D | ↗ |
| 2025-03-12 | Levinson Sam | Director | A-Award | A | Class A common shares | 37,174 | 0.00 | — | 47,904 | D | ↗ |
| 2025-03-12 | Hunt Gary H | Director | A-Award | A | Class A common shares | 14,869 | 0.00 | — | 14,869 | D | ↗ |
| 2025-03-12 | FOSTER JONATHAN F | Director | A-Award | A | Class A common shares | 14,869 | 0.00 | — | 135,679 | D | ↗ |
| 2025-03-12 | Browning William | Director | A-Award | A | Class A common shares | 14,869 | 0.00 | — | 117,905 | D | ↗ |
| 2025-03-12 | Brown Kathleen | Director | A-Award | A | Class A common shares | 14,869 | 0.00 | — | 135,704 | D | ↗ |
| 2025-03-09 | McWilliams Greg | Officer | F-InKind | D | Class A common shares | 34,157 | 5.78 | 197.4K | 333,577 | D | ↗ |
| 2025-03-09 | Hedigan Daniel | Officer | F-InKind | D | Class A common shares | 50,097 | 5.78 | 289.6K | 268,661 | D | ↗ |
| 2025-03-09 | Alvarado Michael | Officer | M-Exempt | D | Restricted share units | 89,686 | 0.00 | — | 1,366,614 | D | ↗ |
| 2025-03-08 | Tobler Kim | Officer | S-Sale | D | Class A common shares | 18,496 | 5.78 | 106.9K | 17,927 | D | ↗ |
| 2025-03-08 | McWilliams Greg | Officer | M-Exempt | D | Restricted share units | 49,668 | 0.00 | — | 1,148,028 | D | ↗ |
| 2025-03-08 | Hedigan Daniel | Officer | F-InKind | D | Class A common shares | 36,992 | 5.78 | 213.8K | 220,104 | D | ↗ |
| 2025-03-08 | Alvarado Michael | Officer | F-InKind | D | Class A common shares | 33,630 | 5.78 | 194.4K | 538,314 | D | ↗ |
| 2025-02-28 | Hunt Gary H | Director | G-Gift | D | Class A common shares | 4,000 | 0.00 | — | 69,269 | I | ↗ |
| 2024-10-24 | Browning William | Director | S-Sale | D | Class A common shares | 11,644 | 3.84 | 44.7K | 103,036 | D | ↗ |
| 2024-10-23 | Levinson Sam | Director | A-Award | A | Class A common shares | 10,730 | 0.00 | — | 10,730 | D | ↗ |
| 2024-10-22 | Levinson Sam | Director | P-Purchase | A | Class A common shares | 3,283,024 | 3.15 | 10.34M | 6,219,241 | I | ↗ |
| 2024-10-16 | Levinson Sam | Director | — | — | Class A common shares | 0 | 0.00 | — | 2,936,217 | I | ↗ |
| 2024-09-24 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 19,427 | 3.32 | 64.5K | 218,126 | I | ↗ |
| 2024-09-20 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 11 | 3.37 | 37.11 | 53,842 | I | ↗ |
| 2024-09-19 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 15,957 | 3.40 | 54.3K | 2,768,663 | — | ↗ |
| 2024-09-18 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 3,318 | 3.36 | 11.2K | 2,797,929 | — | ↗ |
| 2024-09-17 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 897 | 3.41 | 3.1K | 762,848 | — | ↗ |
| 2024-07-25 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 116 | 3.22 | 373.52 | 54,798 | — | ↗ |
| 2024-07-24 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 726 | 3.23 | 2.3K | 2,820,307 | — | ↗ |
| 2024-07-19 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 54,498 | 3.12 | 170.1K | 5,150,364 | — | ↗ |
| 2024-05-13 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 743 | 3.10 | 2.3K | 1,332,550 | — | ↗ |
| 2024-05-10 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 36 | 3.08 | 110.88 | 55,540 | — | ↗ |
| 2024-05-09 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 79 | 3.10 | 244.90 | 1,337,880 | — | ↗ |
| 2024-05-08 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 183 | 3.11 | 568.60 | 1,337,959 | — | ↗ |
| 2024-05-07 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 51 | 3.12 | 159.09 | 55,741 | — | ↗ |
| 2024-05-06 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 27,827 | 3.09 | 85.9K | 2,865,451 | — | ↗ |
| 2024-05-03 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 19 | 3.05 | 57.95 | 56,334 | — | ↗ |
| 2024-04-24 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 6,008 | 2.99 | 18.0K | 5,283,983 | — | ↗ |
| 2024-04-23 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 953 | 3.03 | 2.9K | 786,309 | — | ↗ |
| 2024-04-22 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 11,103 | 3.03 | 33.7K | 5,296,406 | — | ↗ |
| 2024-04-19 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 110 | 3.06 | 336.38 | 56,730 | — | ↗ |
| 2024-04-18 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 7,436 | 3.09 | 23.0K | 5,329,672 | — | ↗ |
| 2024-04-17 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 4 | 3.10 | 12.40 | 56,919 | — | ↗ |
| 2024-04-16 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 78 | 3.08 | 239.95 | 56,923 | — | ↗ |
| 2024-04-15 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 4 | 3.17 | 12.68 | 57,001 | — | ↗ |
| 2024-04-12 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 71 | 3.11 | 220.81 | 1,368,474 | — | ↗ |
| 2024-04-11 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 395 | 3.10 | 1.2K | 1,368,545 | — | ↗ |
| 2024-04-10 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 1,808 | 3.07 | 5.5K | 794,778 | — | ↗ |
| 2024-04-08 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 42 | 3.19 | 134.11 | 57,154 | — | ↗ |
| 2024-04-01 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 2,121 | 3.15 | 6.7K | 5,363,118 | — | ↗ |
| 2024-03-28 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 637 | 3.20 | 2.0K | 5,365,239 | — | ↗ |
| 2024-03-27 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 13 | 3.19 | 41.49 | 57,226 | — | ↗ |
| 2024-03-26 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 1,009 | 3.19 | 3.2K | 1,374,095 | — | ↗ |
| 2024-03-09 | McWilliams Greg | Officer | M-Exempt | D | Restricted share units | 67,264 | 0.00 | — | 1,197,696 | — | ↗ |
| 2024-03-09 | Hedigan Daniel | Officer | M-Exempt | A | Class A common shares | 98,654 | 0.00 | — | 234,247 | — | ↗ |
| 2024-03-09 | Alvarado Michael | Officer | M-Exempt | A | Class A common shares | 89,686 | 0.00 | — | 551,172 | — | ↗ |
| 2024-03-08 | WINER MICHAEL H | Director | A-Award | A | Class A common shares | 26,490 | 0.00 | — | 138,014 | — | ↗ |
| 2024-03-08 | Tobler Kim | Officer | A-Award | A | Restricted share units | 109,271 | 0.00 | — | 109,271 | — | ↗ |
| 2024-03-08 | ROSSI MICHAEL E | Director | A-Award | A | Class A common shares | 26,490 | 0.00 | — | 62,364 | — | ↗ |
| 2024-03-08 | McWilliams Greg | Officer | A-Award | A | Restricted share units | 149,006 | 0.00 | — | 1,066,285 | — | ↗ |
| 2024-03-08 | Hunt Gary H | Director | A-Award | A | Class A common shares | 26,490 | 0.00 | — | 44,428 | — | ↗ |
| 2024-03-08 | Hedigan Daniel | Officer | A-Award | A | Restricted share units | 218,543 | 0.00 | — | 909,125 | — | ↗ |
| 2024-03-08 | FOSTER JONATHAN F | Director | A-Award | A | Class A common shares | 26,490 | 0.00 | — | 120,810 | — | ↗ |
| 2024-03-08 | Browning William | Director | A-Award | A | Class A common shares | 26,490 | 0.00 | — | 114,680 | — | ↗ |
| 2024-03-08 | Brown Kathleen | Director | A-Award | A | Class A common shares | 26,490 | 0.00 | — | 120,835 | — | ↗ |
| 2024-03-08 | Alvarado Michael | Officer | A-Award | A | Restricted share units | 198,675 | 0.00 | — | 1,347,310 | — | ↗ |
| 2024-01-16 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 986 | 2.79 | 2.7K | 1,375,104 | — | ↗ |
| 2024-01-15 | McWilliams Greg | Officer | F-InKind | D | Class A common shares | 31,039 | 2.80 | 86.9K | 242,850 | — | ↗ |
| 2024-01-15 | Haddad Emile | Director | F-InKind | D | Class A common shares | 50,287 | 2.80 | 140.8K | 1,253,105 | — | ↗ |
| 2024-01-15 | Alvarado Michael | Officer | F-InKind | D | Class A common shares | 31,008 | 2.80 | 86.8K | 461,486 | — | ↗ |
| 2024-01-04 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 2,315 | 3.05 | 7.1K | 5,374,903 | — | ↗ |
| 2024-01-03 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 1,230 | 3.04 | 3.7K | 1,376,682 | — | ↗ |
| 2024-01-02 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 33 | 3.15 | 104.05 | 57,400 | — | ↗ |
| 2023-12-29 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 11,329 | 3.13 | 35.5K | 2,949,728 | — | ↗ |
| 2023-12-28 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 51 | 3.19 | 162.50 | 57,654 | — | ↗ |
| 2023-12-27 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 176 | 3.19 | 561.07 | 57,705 | — | ↗ |
| 2023-12-26 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 10 | 3.18 | 31.81 | 57,881 | — | ↗ |
| 2023-12-22 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 113,578 | 2.70 | 306.7K | 808,050 | — | ↗ |
| 2023-12-20 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 29,029 | 2.78 | 80.8K | 3,396,175 | — | ↗ |
| 2023-12-19 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 1,155 | 2.75 | 3.2K | 3,425,204 | — | ↗ |
| 2023-12-12 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 3,786 | 2.61 | 9.9K | 929,819 | — | ↗ |
| 2023-12-11 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 14,537 | 2.55 | 37.0K | 3,440,310 | — | ↗ |
| 2023-12-07 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 560 | 2.58 | 1.4K | 6,307,511 | — | ↗ |
| 2023-12-06 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 4,576 | 2.63 | 12.0K | 3,455,154 | — | ↗ |
| 2023-11-28 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 3,057 | 2.57 | 7.8K | 6,316,425 | — | ↗ |
| 2023-11-14 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 1,098 | 2.59 | 2.8K | 939,329 | — | ↗ |
| 2023-11-06 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 2,547 | 2.61 | 6.6K | 6,326,868 | — | ↗ |
| 2023-10-02 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 16,713 | 2.93 | 48.9K | 940,806 | — | ↗ |
| 2023-09-22 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 23,698 | 2.92 | 69.2K | 1,649,254 | I | ↗ |
| 2023-09-15 | Tobler Kim | Officer | — | I | Class A common shares | 0 | 0.00 | — | 28,971 | — | ↗ |
| 2023-08-18 | Hunt Gary H | Director | S-Sale | D | Class A common shares | 14,000 | 2.84 | 39.8K | 28,841 | — | ↗ |
| 2023-07-20 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 6,327 | 3.18 | 20.1K | 1,672,952 | — | ↗ |
| 2023-07-19 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 3,163 | 3.24 | 10.2K | 1,679,279 | — | ↗ |
| 2023-06-08 | Hedigan Daniel | Officer | A-Award | A | Restricted share units | 58,670 | 0.00 | — | 690,582 | — | ↗ |
| 2023-04-08 | Luxor Capital Group, LP | 10% Owner | S-Sale | D | Class A Common Shares, no par value | 3,971 | 3.19 | 12.7K | 5,359,147 | — | ↗ |
| 2023-03-09 | WINER MICHAEL H | Director | A-Award | A | Class A common shares | 35,874 | 0.00 | — | 111,524 | — | ↗ |
| 2023-03-09 | ROSSI MICHAEL E | Director | A-Award | A | Class A common shares | 35,874 | 0.00 | — | 35,874 | — | ↗ |
| 2023-03-09 | McWilliams Greg | Officer | A-Award | A | Restricted share units | 269,058 | 0.00 | — | 715,486 | — | ↗ |
| 2023-03-09 | Kij Leo | Officer | A-Award | A | Restricted share units | 107,623 | 0.00 | — | 286,194 | — | ↗ |
| 2023-03-09 | Hunt Gary H | Director | A-Award | A | Class A common shares | 35,874 | 0.00 | — | 39,033 | — | ↗ |
| 2023-03-09 | Hedigan Daniel | Officer | A-Award | A | Restricted share units | 295,964 | 0.00 | — | 690,582 | — | ↗ |
| 2023-03-09 | FOSTER JONATHAN F | Director | A-Award | A | Class A common shares | 35,874 | 0.00 | — | 94,320 | — | ↗ |
| 2023-03-09 | Browning William | Director | A-Award | A | Class A common shares | 35,874 | 0.00 | — | 88,190 | — | ↗ |
| 2023-03-09 | Brown Kathleen | Director | A-Award | A | Class A common shares | 35,874 | 0.00 | — | 94,345 | — | ↗ |
| 2023-03-09 | Alvarado Michael | Officer | A-Award | A | Restricted share units | 358,744 | 0.00 | — | 879,577 | — | ↗ |
| 2023-01-15 | McWilliams Greg | Officer | F-InKind | D | Class A common shares | 41,582 | 2.41 | 100.2K | 273,889 | — | ↗ |
| 2022-12-29 | Luxor Capital Group, LP | Director | S-Sale | D | Class A Common Shares, no par value | 5,000 | 1.96 | 9.8K | 269,603 | — | ↗ |
| 2022-12-28 | Luxor Capital Group, LP | Director | S-Sale | D | Class A Common Shares, no par value | 10,000 | 1.96 | 19.6K | 466,276 | — | ↗ |
| 2022-12-27 | Luxor Capital Group, LP | Director | J-Other | D | Class A Common Shares, no par value | 395,423 | 0.00 | — | 495,985 | — | ↗ |
| 2022-12-20 | Luxor Capital Group, LP | Director | J-Other | D | Class A Common Shares, no par value | 449,075 | 0.00 | — | 891,408 | — | ↗ |
| 2022-12-19 | Luxor Capital Group, LP | Director | J-Other | D | Class A Common Shares, no par value | 1,320,936 | 0.00 | — | 19,547 | — | ↗ |
| 2022-09-14 | McWilliams Greg | Officer | A-Award | A | Restricted share units | 446,428 | 0.00 | — | 446,428 | — | ↗ |
| 2022-05-27 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 13,984 | 4.81 | 67.3K | 0 | — | ↗ |
| 2022-05-24 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 12,475 | 5.07 | 63.2K | 18,499 | — | ↗ |
| 2022-05-19 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 600 | 5.07 | 3.0K | 54,974 | — | ↗ |
| 2022-05-16 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 17,430 | 4.99 | 87.0K | 55,574 | — | ↗ |
| 2022-05-10 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 4,900 | 5.32 | 26.1K | 100,204 | — | ↗ |
| 2022-05-05 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 4,900 | 5.74 | 28.1K | 110,104 | — | ↗ |
| 2022-04-19 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 11,206 | 6.03 | 67.6K | 115,004 | — | ↗ |
| 2022-04-13 | Luxor Capital Partners Long Offshore, Ltd. | Director | S-Sale | D | Class A Common Shares, no par value | 5,400 | 5.86 | 31.6K | 180,202 | — | ↗ |
| 2022-04-06 | Hunt Gary H | Director | S-Sale | D | Class A common shares | 9,000 | 6.06 | 54.5K | 8,864 | — | ↗ |
| 2022-04-04 | Hunt Gary H | Director | S-Sale | D | Class A common shares | 10,000 | 6.24 | 62.4K | 17,864 | — | ↗ |
| 2022-04-01 | Kij Leo | Officer | — | D | Class A common shares | 0 | 0.00 | — | 61,929 | — | ↗ |
| 2022-03-14 | WINER MICHAEL H | Director | A-Award | A | Class A common shares | 12,882 | 0.00 | — | 75,650 | — | ↗ |
| 2022-03-14 | ROSSI MICHAEL E | Director | A-Award | A | Class A common shares | 12,882 | 0.00 | — | 12,882 | — | ↗ |
| 2022-03-14 | Hunt Gary H | Director | A-Award | A | Class A common shares | 12,882 | 0.00 | — | 16,041 | — | ↗ |
| 2022-03-14 | FOSTER JONATHAN F | Director | A-Award | A | Class A common shares | 12,882 | 0.00 | — | 58,446 | — | ↗ |
| 2022-03-14 | Browning William | Director | A-Award | A | Class A common shares | 12,882 | 0.00 | — | 52,316 | — | ↗ |
| 2022-03-14 | Brown Kathleen | Director | A-Award | A | Class A common shares | 12,882 | 0.00 | — | 58,471 | — | ↗ |
| 2022-02-09 | Hedigan Daniel | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2022-01-15 | McWilliams Greg | Officer | D-Return | D | Class A common shares | 98,684 | 0.00 | — | 387,627 | — | ↗ |
| 2022-01-15 | Jochim Lynn | Officer | F-InKind | D | Class A common shares | 72,153 | 6.55 | 472.6K | 544,228 | — | ↗ |
| 2022-01-15 | Higgins Erik R. | Officer | D-Return | D | Class A common shares | 98,684 | 0.00 | — | 600,431 | — | ↗ |
| 2022-01-15 | Haddad Emile | Director | F-InKind | D | Class A common shares | 96,761 | 6.55 | 633.8K | 1,303,392 | — | ↗ |
| 2022-01-15 | Alvarado Michael | Officer | D-Return | D | Class A common shares | 98,684 | 0.00 | — | 564,630 | — | ↗ |
| 2021-09-15 | McWilliams Greg | Officer | A-Award | A | Class A common shares | 238,095 | 0.00 | — | 535,653 | — | ↗ |
| 2021-09-15 | Jochim Lynn | Officer | A-Award | A | Class A common shares | 238,095 | 0.00 | — | 764,407 | — | ↗ |
| 2021-09-15 | Higgins Erik R. | Officer | A-Award | A | Class A common shares | 238,095 | 0.00 | — | 748,457 | — | ↗ |
| 2021-09-15 | Haddad Emile | Director / Officer | A-Award | A | Class A common shares | 396,825 | 0.00 | — | 1,646,862 | — | ↗ |
| 2021-09-15 | Alvarado Michael | Officer | A-Award | A | Class A common shares | 238,095 | 0.00 | — | 712,656 | — | ↗ |
| 2021-05-01 | Luxor Capital Group, LP | 10% Owner | J-Other | D | Class A Common Shares, no par value | 56,077 | 0.00 | — | 202,802 | — | ↗ |
| 2021-03-30 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 85,235 | 7.66 | 652.5K | 258,879 | — | ↗ |
| 2021-03-23 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 2,747 | 8.35 | 22.9K | 7,661 | — | ↗ |
| 2021-03-22 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 4,914 | 8.21 | 40.3K | 4,914 | — | ↗ |
| 2021-02-01 | WINER MICHAEL H | Director | A-Award | A | Class A common shares | 12,638 | 0.00 | — | 62,768 | — | ↗ |
| 2021-02-01 | ROSSI MICHAEL E | Director | A-Award | A | Class A common shares | 12,638 | 0.00 | — | 25,159 | — | ↗ |
| 2021-02-01 | Hunt Gary H | Director | A-Award | A | Class A common shares | 12,638 | 0.00 | — | 15,110 | — | ↗ |
| 2021-02-01 | FOSTER JONATHAN F | Director | A-Award | A | Class A common shares | 12,638 | 0.00 | — | 44,839 | — | ↗ |
| 2021-02-01 | Browning William | Director | A-Award | A | Class A common shares | 12,638 | 0.00 | — | 39,434 | — | ↗ |
| 2021-02-01 | Brown Kathleen | Director | A-Award | A | Class A common shares | 12,638 | 0.00 | — | 45,589 | — | ↗ |
| 2021-01-15 | McWilliams Greg | Officer | F-InKind | D | Class A common shares | 53,920 | 6.30 | 339.7K | 297,558 | — | ↗ |
| 2021-01-15 | Alvarado Michael | Officer | F-InKind | D | Class A common shares | 53,920 | 6.30 | 339.7K | 474,561 | — | ↗ |
| 2020-12-21 | Haddad Emile | Director / Officer | G-Gift | D | Class B common shares | 0 | 0.00 | — | 3,137,134 | — | ↗ |
| 2020-11-23 | Hunt Gary H | Director | G-Gift | D | Class A common shares | 20,000 | 0.00 | — | 26,913 | — | ↗ |
| 2020-07-09 | FOSTER JONATHAN F | Director | S-Sale | D | Class A common shares | 25 | 4.23 | 105.65 | 725 | — | ↗ |
| 2020-04-27 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 618,160 | 4.30 | 2.66M | 6,329,415 | — | ↗ |
| 2020-04-15 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 254,466 | 4.55 | 1.16M | 5,711,255 | — | ↗ |
| 2020-04-03 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 678 | 4.57 | 3.1K | 1,448,507 | — | ↗ |
| 2020-04-02 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 40,191 | 4.92 | 197.8K | 1,289,583 | — | ↗ |
| 2020-04-01 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 150,000 | 4.75 | 712.5K | 1,249,392 | — | ↗ |
| 2020-03-31 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 9,804 | 5.08 | 49.8K | 5,419,191 | — | ↗ |
| 2020-03-30 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 9,769 | 4.97 | 48.6K | 5,391,831 | — | ↗ |
| 2020-03-27 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 5,601 | 4.97 | 27.8K | 5,382,062 | — | ↗ |
| 2020-03-26 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 6,803 | 5.07 | 34.5K | 5,376,461 | — | ↗ |
| 2020-03-25 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 4,740 | 4.63 | 21.9K | 1,427,355 | — | ↗ |
| 2020-03-23 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 91 | 3.80 | 345.47 | 5,352,156 | — | ↗ |
| 2020-03-20 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 49,554 | 4.25 | 210.6K | 3,028,786 | — | ↗ |
| 2020-03-19 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 33,094 | 5.11 | 169.1K | 705,685 | — | ↗ |
| 2020-03-18 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 777,339 | 4.16 | 3.24M | 976,787 | — | ↗ |
| 2020-03-17 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 1,926 | 4.52 | 8.7K | 561,849 | — | ↗ |
| 2020-03-16 | Luxor Capital Group, LP | 10% Owner | P-Purchase | A | Class A Common Shares, no par value | 10,780 | 4.58 | 49.4K | 100,736 | — | ↗ |
| 2020-02-11 | Luxor Capital Group, LP | 10% Owner | — | I | Class A Common Shares, no par value | 0 | 0.00 | — | 545,195 | — | ↗ |
| 2020-01-15 | WINER MICHAEL H | Director | A-Award | A | Class A common shares | 9,888 | 0.00 | — | 50,130 | — | ↗ |
| 2020-01-15 | ROSSI MICHAEL E | Director | A-Award | A | Class A common shares | 9,888 | 0.00 | — | 12,521 | — | ↗ |
| 2020-01-15 | McWilliams Greg | Officer | M-Exempt | D | Restricted share units | 53,018 | 0.00 | — | 0 | — | ↗ |
| 2020-01-15 | Jochim Lynn | Officer | M-Exempt | A | Class A common shares | 59,822 | 0.00 | — | 601,150 | — | ↗ |
| 2020-01-15 | Hunt Gary H | Director | M-Exempt | D | Restricted share units | 9,923 | 0.00 | — | 0 | — | ↗ |
| 2020-01-15 | Higgins Erik R. | Officer | A-Award | A | Class A common shares | 92,707 | 0.00 | — | 530,815 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Daniel Hedigan, President and Chief Executive Officer | 650.0K | — | 4.74M | — | 2.85M | 10.9K | 8.25M | 57.43% | ↗ |
| 2 | 2025 | Michael Alvarado, Chief Operating Officer and Chief Legal Officer | 600.0K | — | 3.37M | — | 2.28M | 24.1K | 6.27M | 53.69% | ↗ |
| 3 | 2025 | Kim Tobler, Chief Financial Officer and Treasurer | 500.0K | — | 2.39M | — | 1.60M | 11.0K | 4.50M | 53.17% | ↗ |
| 4 | 2025 | Greg McWilliams, Chief Policy Officer | 530.0K | — | 1.07M | — | 1.45M | 10.9K | 3.06M | 34.91% | ↗ |
| 5 | 2024 | Daniel Hedigan, President and Chief Executive Officer | 642.4K | — | 1.10M | — | 2.57M | 10.7K | 4.32M | 25.42% | ↗ |
| 6 | 2024 | Daniel Hedigan, President and Chief Executive Officer | 642.4K | — | 1.10M | — | 2.57M | 10.7K | 4.32M | 25.42% | ↗ |
| 7 | 2024 | Michael Alvarado, Chief Operating Officer and Chief Legal Officer | 590.4K | — | 997.4K | — | 2.03M | 23.9K | 3.64M | 27.42% | ↗ |
| 8 | 2024 | Michael Alvarado, Chief Operating Officer and Chief Legal Officer | 590.4K | — | 997.4K | — | 2.03M | 23.9K | 3.64M | 27.42% | ↗ |
| 9 | 2024 | Greg McWilliams, Chief Policy Officer | 524.2K | — | 748.0K | — | 1.24M | 10.6K | 2.52M | 29.69% | ↗ |
| 10 | 2024 | Greg McWilliams, Chief Policy Officer | 524.2K | — | 748.0K | — | 1.24M | 10.6K | 2.52M | 29.69% | ↗ |
| 11 | 2024 | Kim Tobler, Chief Financial Officer and Treasurer | 500.0K | — | 548.5K | — | 1.40M | 10.9K | 2.46M | 22.30% | ↗ |
| 12 | 2024 | Kim Tobler, Chief Financial Officer and Treasurer | 500.0K | — | 548.5K | — | 1.40M | 10.9K | 2.46M | 22.30% | ↗ |
| 13 | 2023 | Daniel Hedigan, Chief Executive Officer | 600.0K | — | 1.10M | — | 2.25M | 7.5K | 3.96M | 27.76% | ↗ |
| 14 | 2023 | Daniel Hedigan, President and Chief Executive Officer | 600.0K | — | 1.10M | — | 2.25M | 7.5K | 3.96M | 27.76% | ↗ |
| 15 | 2023 | Daniel Hedigan, President and Chief Executive Officer | 600.0K | — | 1.10M | — | 2.25M | 7.5K | 3.96M | 27.76% | ↗ |
| 16 | 2023 | Michael Alvarado, Chief Operating Officer and Chief Legal Officer | 550.0K | — | 998.2K | — | 1.68M | 24.6K | 3.25M | 30.69% | ↗ |
| 17 | 2023 | Michael Alvarado, Chief Operating Officer and Chief Legal Officer | 550.0K | — | 998.2K | — | 1.68M | 24.6K | 3.25M | 30.69% | ↗ |
| 18 | 2023 | Greg McWilliams, Chief Policy Officer | 500.0K | — | 748.7K | — | 1.08M | 11.7K | 2.34M | 32.06% | ↗ |
| 19 | 2023 | Leo Kij, VP — Finance and Reporting and Former Interim Chief Financial Officer | 275.0K | — | 299.5K | — | 400.0K | 11.4K | 985.8K | 30.38% | ↗ |
| 20 | 2023 | Kim Tobler, Chief Financial Officer and Treasurer | 292.3K | 500.0K | — | — | — | 7.6K | 799.9K | 0.00% | ↗ |
| 21 | 2023 | Kim Tobler, Chief Financial Officer and Treasurer | 292.3K | 500.0K | — | — | — | 7.6K | 799.9K | 0.00% | ↗ |
| 22 | 2022 | Daniel Hedigan, President and Chief Executive Officer | 526.2K | — | 800.0K | — | 1.60M | 6.3K | 2.93M | 27.28% | ↗ |
| 23 | 2022 | Daniel Hedigan, Chief Executive Officer | 526.2K | — | 800.0K | — | 1.60M | 6.3K | 2.93M | 27.28% | ↗ |
| 24 | 2022 | Michael Alvarado, Chief Legal Officer | 550.0K | — | 604.2K | — | 1.70M | 26.0K | 2.88M | 20.98% | ↗ |
| 25 | 2022 | Michael Alvarado, Chief Operating Officer and Chief Legal Officer | 550.0K | — | 604.2K | — | 1.70M | 26.0K | 2.88M | 20.98% | ↗ |
| 26 | 2022 | Greg McWilliams, Chief Policy Officer | 500.0K | — | 517.9K | — | 1.03M | 11.6K | 2.05M | 25.21% | ↗ |
| 27 | 2022 | Lynn Jochim, Former President and Chief Operating Officer | 80.8K | — | — | — | — | 982.1K | 1.06M | 0.00% | ↗ |
| 28 | 2022 | Leo Kij Interim Chief Financial Officer | 275.0K | — | 207.1K | — | 552.0K | 12.5K | 1.05M | 19.79% | ↗ |
| 29 | 2022 | Leo Kij, VP — Finance and Reporting and Former Interim Chief Financial Officer | 275.0K | — | 207.1K | — | 552.0K | 12.5K | 1.05M | 19.79% | ↗ |
| 30 | 2022 | Erik Higgins Former Chief Financial Officer | 134.6K | — | — | — | — | 105.8K | 240.4K | 0.00% | ↗ |
| 31 | 2021 | Emile Haddad, Former President and Chief Executive Officer | 750.0K | 3.75M | 3.19M | — | — | 1.48M | 9.17M | 34.81% | ↗ |
| 32 | 2021 | Lynn Jochim, Former President and Chief Operating Officer | 500.0K | 2.00M | 1.91M | — | — | 10.3K | 4.42M | 43.17% | ↗ |
| 33 | 2021 | Michael Alvarado, Chief Operating Officer and Chief Legal Officer | 550.0K | 1.20M | 1.91M | — | — | 23.3K | 3.68M | 51.82% | ↗ |
| 34 | 2021 | Michael Alvarado, Chief Legal Officer | 550.0K | 1.20M | 1.91M | — | — | 23.3K | 3.68M | 51.82% | ↗ |
| 35 | 2021 | Greg McWilliams, Chief Policy Officer | 500.0K | 1.20M | 1.91M | — | — | 10.3K | 3.62M | 52.72% | ↗ |
| 36 | 2020 | Emile Haddad, Chairman, President and Chief Executive Officer | 1.00M | 5.00M | — | — | — | 9.3K | 6.01M | 0.00% | ↗ |
| 37 | 2020 | Emile Haddad, Former President and Chief Executive Officer | 1.00M | 5.00M | — | — | — | 9.3K | 6.01M | 0.00% | ↗ |
| 38 | 2020 | Erik Higgins Former Chief Financial Officer | 500.0K | 2.00M | — | — | — | 76.0K | 2.58M | 0.00% | ↗ |
| 39 | 2020 | Michael Alvarado, Chief Legal Officer | 550.0K | 2.00M | — | — | — | 22.3K | 2.57M | 0.00% | ↗ |
| 40 | 2020 | Lynn Jochim, Former President and Chief Operating Officer | 500.0K | 2.00M | — | — | — | 9.3K | 2.51M | 0.00% | ↗ |
| 41 | 2020 | Lynn Jochim, Chief Operating Officer | 500.0K | 2.00M | — | — | — | 9.3K | 2.51M | 0.00% | ↗ |
| 42 | 2020 | Erik Higgins, Chief Financial Officer | 500.0K | 2.00M | — | — | — | 9.3K | 2.51M | 0.00% | ↗ |
| 43 | 2019 | Emile Haddad, Chairman, President and Chief Executive Officer | 1.00M | — | 1.25M | — | 6.25M | 9.2K | 8.51M | 14.69% | ↗ |
| 44 | 2019 | Michael Alvarado, Chief Legal Officer | 550.0K | — | 750.0K | — | 2.50M | 22.2K | 3.82M | 19.62% | ↗ |
| 45 | 2019 | Lynn Jochim, Chief Operating Officer | 500.0K | — | 750.0K | — | 2.50M | 9.2K | 3.76M | 19.95% | ↗ |
| 46 | 2019 | Erik Higgins, Chief Financial Officer | 500.0K | — | 750.0K | — | 2.00M | 9.2K | 3.26M | 23.01% | ↗ |
| 47 | 2018 | Emile Haddad, Chairman, President and Chief Executive Officer | 1.00M | — | 1.49M | — | 4.20M | 8.6K | 6.70M | 22.26% | ↗ |
| 48 | 2018 | Michael Alvarado, Chief Legal Officer | 550.0K | — | 895.1K | — | 1.75M | 21.6K | 3.22M | 27.83% | ↗ |
| 49 | 2018 | Kofi Bonner, Co-Chief Operating Officer | 525.0K | — | 895.1K | — | 1.70M | 8.6K | 3.13M | 28.61% | ↗ |
| 50 | 2018 | Erik Higgins, Chief Financial Officer | 500.0K | — | 895.1K | — | 1.70M | 8.6K | 3.10M | 28.84% | ↗ |
| 51 | 2018 | Lynn Jochim, Chief Operating Officer | 500.0K | — | 895.1K | — | 1.70M | 8.6K | 3.10M | 28.84% | ↗ |
| 52 | 2018 | Lynn Jochim, Co-Chief Operating Officer | 500.0K | — | 895.1K | — | 1.70M | 8.6K | 3.10M | 28.84% | ↗ |
| 53 | 2017 | Emile Haddad, Chairman, President and Chief Executive Officer | 1.00M | — | 2.50M | — | 7.50M | 8.4K | 11.01M | 22.71% | ↗ |
| 54 | 2017 | Michael Alvarado, Chief Legal Officer | 550.0K | — | 2.00M | — | 3.00M | 21.4K | 5.57M | 35.90% | ↗ |
| 55 | 2017 | Erik Higgins, Chief Financial Officer | 500.0K | — | 2.00M | — | 3.00M | 8.4K | 5.51M | 36.31% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Daniel Hedigan | President & Chief Executive Officer | 4M | male |
| Michael A. Alvarado | Chief Operating Officer, Chief Legal Officer & Vice President | 3M | male |
| Emile K. Haddad | Founder & Chairman Emeritus | 3M | male |
| Kim Tobler | Chief Financial Officer, Vice President & Treasurer | 2M | male |
| Greg McWilliams | Chief Policy Officer & Vice President | 2M | male |
| Leo Kij | Senior Vice President of Financial Reporting | 686.4K | male |
| Stuart A. Miller | Executive Chairman | 200.0K | male |
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Community Opinion for FPH
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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