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GCM Grosvenor Inc. (GCMG)
USD13.92
+0.11 (+0.80%)
US NASDAQ Financial Services Asset Management
Address
900 North Michigan Avenue 60611-6558
Chicago, IL, US
Chicago, IL, US
CEO
Michael Jay Sacks
Website
gcmgrosvenor.com
IPO
2019-02-06
CIK 1819796 ISIN US36831E1082
Also trades on
NASDAQ Global Market · GCMG (USD)
NASDAQ Global Market · GCMGW (USD)
Description
GCM Grosvenor Inc. is a global leader in providing alternative asset management solutions. The firm primarily caters to pooled investment vehicles, but also extends its services to various other clients, including investment companies, high net worth individuals, pension and profit sharing plans, and state or municipal government entities. The company deploys capital across both U.S. and international equity and alternative investment markets. Its investment approach encompasses a diverse range of portfolios, such as multi-strategy, credit-focused, equity-focused, macro-focused, commodity-focused, and other specialized mandates. GCM Grosvenor's strategic focus spans key alternative asset classes like hedge funds, private equity, real estate, infrastructure, credit, and absolute return strategies. Additionally, the firm actively participates in primary and secondary fund investments, as well as co-investments, with a particular emphasis on buyouts, distressed debt, mezzanine financing, and venture capital/growth equity opportunities. They are also committed to providing seed investments to small, emerging, and diverse private equity firms. Geographically, the firm targets middle-market buyout investments, specifically in Ohio and the broader Midwest region. Preferred industries for investment include aerospace and defense, advanced electronics, information technology, biosciences, and advanced materials. All investment decisions are underpinned by both fundamental and quantitative analysis. Founded in 1971, GCM Grosvenor Inc. is headquartered in Chicago, Illinois, and maintains a significant international footprint with additional offices throughout North America, Asia, Australia, and Europe.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
USD13.92
+0.11 (+0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
440.4K
Beta
0.84
Float Shares
180.47M
Free Float %
96.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.00% | +3.27% | +16.87% | +0.62% | -1.56% | +0.35% | -9.98% | +63.45% | -3.57% | +16.51% | +16.51% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (8 ratings, all time)
Buy
Price Targets & DCF
Current price
13.92
Low
18.00
+29.3%
Consensus
18.00
+29.3%
Median
18.00
+29.3%
High
18.00
+29.3%
DCF (Unlevered)
0.88
-93.7%
DCF (Levered)
15.29
+9.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
80% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 3 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 1 |
24.00
+72.4%
|
| Last Year | 4 |
19.00
+36.5%
|
| All Time | 6 |
16.50
+18.5%
|
Quality scores
Altman Z-Score
4.23
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%+8.0% Q1'26: -1.4% (vs Q1'25)
-
EPS growth Asset Management: +22.7%+1,124.5% ★ Q1'26: +398.5% (vs Q1'25)
-
FCF margin FCF growth · Asset Management: +27.7%+20.2% ★ Q1'26: +38.8% (vs Q1'25)
-
EBIT margin Asset Management: +50.6%+31.4% Q1'26: +19.7% (vs Q1'25)
-
ROIC Asset Management: +6.5%+44.6% ★ Q1'26: +22.2% (vs Q1'25)
-
Share dilution Asset Management: +0.0%+3.5% Q1'26: +7.8% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×2.64× Q1'26: 4.10× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 3 EPS Ana. |
Dec 2027 2 Rev. Ana. 3 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
433.14M
est: 381.60M (+13.5%)
|
577.56M
est: 426.80M (+35.3%)
|
452.52M
est: 410.64M (+10.2%)
|
451.99M
est: 461.33M (-2.0%)
|
523.47M
est: 504.17M (+3.8%)
|
565.55M
est: 534.59M (+5.8%)
|
580.90M
577.10M – 584.69M
+8.7% YoY
|
651.07M
649.76M – 652.36M
+12.1% YoY
|
| EBITDA |
-45.43M
est: 47.17M (-196.3%)
|
177.17M
est: 52.75M (+235.8%)
|
116.26M
est: 50.76M (+129.1%)
|
4.93M
est: 96.41M (-94.9%)
|
77.64M
est: 105.37M (-26.3%)
|
182.15M
est: 111.73M (+63.0%)
|
121.41M
120.61M – 122.20M
+8.7% YoY
|
136.07M
135.80M – 136.34M
+12.1% YoY
|
| EBIT |
-55.25M
est: 43.32M (-227.6%)
|
173.15M
est: 48.45M (+257.4%)
|
112.41M
est: 46.61M (+141.2%)
|
2.23M
est: 93.13M (-97.6%)
|
74.32M
est: 101.78M (-27.0%)
|
177.73M
est: 107.92M (+64.7%)
|
117.27M
116.50M – 118.03M
+8.7% YoY
|
131.43M
131.17M – 131.69M
+12.1% YoY
|
| Net Income |
4.05M
est: 89.58M (-95.5%)
|
21.48M
est: 109.60M (-80.4%)
|
19.82M
est: 97.84M (-79.7%)
|
12.77M
est: 72.23M (-82.3%)
|
18.70M
est: 137.56M (-86.4%)
|
45.37M
est: 153.69M (-70.5%)
|
173.43M
168.53M – 178.33M
+12.8% YoY
|
210.50M
199.73M – 221.27M
+21.4% YoY
|
| SGA |
84.63M
est: 229.72M (-63.2%)
|
88.35M
est: 256.93M (-65.6%)
|
366.22M
est: 247.20M (+48.1%)
|
456.85M
est: 328.88M (+38.9%)
|
440.53M
est: 359.42M (+22.6%)
|
424.11M
est: 381.10M (+11.3%)
|
414.12M
411.41M – 416.82M
+8.7% YoY
|
464.14M
463.21M – 465.06M
+12.1% YoY
|
| EPS |
0.10
est: 0.47 (-78.7%)
|
0.49
est: 0.58 (-14.8%)
|
0.45
est: 0.51 (-12.2%)
|
-1.23
est: 0.37 (-435.2%)
|
0.42
est: 0.69 (-39.3%)
|
0.87
est: 0.78 (+11.7%)
|
0.88
0.85 – 0.90
+13.5% YoY
|
1.05
1.01 – 1.12
+19.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 2/5 | 1/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
196.18M
OE per share TTM
0.98
Owner's Yield
28.81%
Maintenance CapEx ratio
0.43%
Maint CapEx / Avg PPE
6.4%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
16
Total invested
5.11M
Insider transactions (90d)
0
Beneficial owners (>5%)
29
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 4.71M | 10.50% | 4.53M | 177.5K | 4.53M | 177.5K | IA | Delaware | 2022-06-09 | ↗ |
| 2 | # 02-0712418. | 3.90M | 3.00% | 3.36M | — | 3.90M | — | IA | — | 2023-02-14 | ↗ |
| 3 | Ameriprise Financial, Inc. | 3.73M | 8.47% | — | 3.73M | — | 3.73M | HC | — | 2022-02-14 | ↗ |
| 4 | Columbia Management Investment Advisers, LLC | 3.73M | 8.47% | — | 3.73M | — | 3.73M | IA | — | 2022-02-14 | ↗ |
| 5 | Columbia Wanger Asset Management, LLC | 3.73M | 8.46% | — | 3.73M | — | 3.73M | IA | — | 2022-02-14 | ↗ |
| 6 | BC Advisors, LLC | 3.61M | 7.70% | — | 3.61M | — | 3.61M | HC, OO | Texas | 2022-02-14 | ↗ |
| 7 | Matthew A. Drapkin | 3.61M | 7.70% | — | 3.61M | — | 3.61M | HC, IN | Texas | 2022-02-14 | ↗ |
| 8 | Northern Right Capital Management, L.P. | 3.61M | 7.70% | — | 3.61M | — | 3.61M | IA, PN | Texas | 2022-02-14 | ↗ |
| 9 | Wasatch Advisors LP 87-0319391 | 3.19M | 7.10% | 3.19M | — | — | — | IA | — | 2024-11-14 | ↗ |
| 10 | Adage Capital Management, L.P. | 2.60M | 6.20% | — | 2.60M | — | — | IA, PN | Delaware | 2023-07-19 | ↗ |
| 11 | Adage Capital Partners GP, L.L.C. | 2.60M | 6.20% | — | 2.60M | — | — | OO | Delaware | 2023-07-19 | ↗ |
| 12 | Adage Capital Partners, L.P. | 2.60M | 6.20% | — | 2.60M | — | — | PN | Delaware | 2023-07-19 | ↗ |
| 13 | Phillip Gross | 2.60M | 6.20% | — | 2.60M | — | — | IN | Delaware | 2023-07-19 | ↗ |
| 14 | Robert Atchinson | 2.60M | 6.20% | — | 2.60M | — | — | IN | Delaware | 2023-07-19 | ↗ |
| 15 | Mizuho Financial Group, Inc. | 2.43M | 5.65% | 2.43M | — | 2.43M | — | FI | — | 2024-02-13 | ↗ |
| 16 | Columbia Acorn Fund | 2.23M | 5.05% | 2.23M | — | — | 2.23M | IV | — | 2022-02-14 | ↗ |
| 17 | Northern Right Capital (QP), L.P. | 2.07M | 4.40% | — | 2.07M | — | 2.07M | PN | Texas | 2022-02-14 | ↗ |
| 18 | Israel A. Englander | 782.9K | 1.80% | — | 782.9K | — | 782.9K | IN | — | 2022-02-11 | ↗ |
| 19 | Millennium Group Management LLC | 782.9K | 1.80% | — | 782.9K | — | 782.9K | OO | — | 2022-02-11 | ↗ |
| 20 | Millennium Management LLC | 782.9K | 1.80% | — | 782.9K | — | 782.9K | OO | — | 2022-02-11 | ↗ |
| 21 | NRC Partners I, LP | 690.7K | 1.50% | — | 690.7K | — | 690.7K | PN | Texas | 2022-02-14 | ↗ |
| 22 | NRC SPAC Capital, L.P. | 363.9K | 0.80% | — | 363.9K | — | 363.9K | PN | Texas | 2022-02-14 | ↗ |
| 23 | Riverview Group LLC | 309.7K | 0.70% | — | 309.7K | — | 309.7K | OO | — | 2022-02-11 | ↗ |
| 24 | Integrated Core Strategies (US) LLC | 243.6K | 0.60% | — | 243.6K | — | 243.6K | OO | — | 2022-02-11 | ↗ |
| 25 | Millennium International Management LP | 229.6K | 0.50% | — | 229.6K | — | 229.6K | PN | — | 2022-02-11 | ↗ |
| 26 | Integrated Assets II LLC | 179.7K | 0.40% | — | 179.7K | — | 179.7K | OO | — | 2022-02-11 | ↗ |
| 27 | Integrated Assets, Ltd. | 39.8K | 0.10% | — | 39.8K | — | 39.8K | CO | — | 2022-02-11 | ↗ |
| 28 | ICS Opportunities, Ltd. | 10.0K | 0.00% | — | 10.0K | — | 10.0K | CO | — | 2022-02-11 | ↗ |
| 29 | ICS Opportunities II LLC | — | 0.00% | — | — | — | — | OO | — | 2022-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
16
-136 vs prev Q
New positions
2
Closed positions
138
Increased
7
Reduced
7
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 | CANTOR FITZGERALD, L. P. | 6.45M +— (+0.0%) | 73.03M -4.8M (-6.2%) | 12.41% -0.225 pp | 1.11% +0.351 pp | USD9.71 +16.6% | 16 qtrs — |
| 2 | AMERIPRISE FINANCIAL INC | 5.28M -133.4K (-2.5%) | 59.73M -5.6M (-8.5%) | 9.19% -1.400 pp | 0.01% -0.002 pp | USD11.69 -3.2% | 21 qtrs — |
| 3 | VANGUARD GROUP INC | 4.64M -113.8K (-2.4%) | 52.54M -4.9M (-8.5%) | 8.93% -0.385 pp | 0.00% 0.000 pp | USD11.88 -4.7% | 21 qtrs — |
| 4 | ARIEL INVESTMENTS, LLC | 4.51M +23.6K (+0.5%) | 51.03M -3.1M (-5.7%) | 7.85% -0.927 pp | 0.55% -0.028 pp | USD7.89 +43.5% | 14 qtrs — |
| 5 | BLACKROCK, INC. | 3.94M +113.3K (+3.0%) | 44.64M -1.6M (-3.4%) | 7.58% +0.084 pp | 0.00% 0.000 pp | USD11.46 -1.2% | 6 qtrs — |
| 6 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 3.75M +— (+0.0%) | 42.48M -2.8M (-6.2%) | 7.00% -0.345 pp | 0.03% -0.001 pp | USD11.56 -2.1% | 3 qtrs — |
| 7 | BAMCO INC /NY/ | 2.20M +33.0 (+0.0%) | 24.91M -1.6M (-6.2%) | 3.83% -0.475 pp | 0.07% -0.003 pp | USD11.51 -1.7% | 6 qtrs — |
| 8 | ROYCE & ASSOCIATES LP | 1.82M -179.4K (-9.0%) | 20.65M -3.5M (-14.6%) | 3.51% -0.415 pp | 0.21% -0.032 pp | USD10.47 +8.1% | 21 qtrs — |
| 9 | STATE STREET CORP | 1.65M +254.6K (+18.3%) | 18.67M +1.8M (+10.9%) | 3.17% +0.441 pp | 0.00% +0.000 pp | USD10.65 +6.3% | 19 qtrs — |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.54M -455.2K (-22.8%) | 17.42M -6.6M (-27.6%) | 2.87% -1.033 pp | 0.01% -0.002 pp | USD12.42 -8.9% | 21 qtrs — |
| 11 | GOLDMAN SACHS GROUP INC | 1.53M +906.6K (+145.6%) | 17.31M +9.8M (+130.3%) | 2.94% +1.722 pp | 0.00% +0.001 pp | USD11.49 -1.5% | 20 qtrs — |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1.24M +44.9K (+3.8%) | 14.04M -387.9K (-2.7%) | 2.38% +0.045 pp | 0.00% 0.000 pp | USD10.71 +5.7% | 20 qtrs — |
| 13 | QUBE RESEARCH & TECHNOLOGIES LTD | 1.02M +318.0K (+45.0%) | 11.60M +3.1M (+36.0%) | 1.79% +0.401 pp | 0.01% +0.003 pp | USD11.72 -3.4% | 3 qtrs — |
| 14 | MORGAN STANLEY | 975.9K -94.7K (-8.8%) | 11.05M -1.9M (-14.5%) | 1.88% -0.220 pp | 0.00% 0.000 pp | USD10.30 +9.9% | 21 qtrs — |
| 15 | BLAIR WILLIAM & CO/IL | 911.8K -25.3K (-2.7%) | 10.32M -988.7K (-8.7%) | 1.75% -0.081 pp | 0.03% -0.002 pp | USD12.10 -6.4% | 16 qtrs — |
| 16 | TWO SIGMA INVESTMENTS, LP | 846.7K +47.0K (+5.9%) | 9.59M -67.6K (-0.7%) | 1.63% +0.063 pp | 0.01% -0.001 pp | USD11.95 -5.3% | 20 qtrs — |
| 17 | TWO SIGMA ADVISERS, LP | 825.8K +6.0K (+0.7%) | 9.35M -546.9K (-5.5%) | 1.59% -0.017 pp | 0.02% -0.002 pp | USD12.37 -8.5% | 18 qtrs — |
| 18 | MARSHALL WACE, LLP | 812.4K -85.1K (-9.5%) | 9.20M -1.6M (-15.1%) | 1.56% -0.195 pp | 0.01% -0.003 pp | USD11.62 -2.6% | 6 qtrs — |
| 19 | DIMENSIONAL FUND ADVISORS LP | 701.4K +117.0K (+20.0%) | 7.94M +886.7K (+12.6%) | 1.22% +0.078 pp | 0.00% +0.000 pp | USD12.01 -5.7% | 6 qtrs — |
| 20 | UBS GROUP AG | 642.2K -1.2M (-65.0%) | 7.27M -14.9M (-67.2%) | 1.24% -2.356 pp | 0.00% -0.002 pp | USD12.16 -6.9% | 21 qtrs — |
| 21 | NORTH REEF CAPITAL MANAGEMENT LP | 601.4K +75.0K (+14.2%) | 6.81M +454.2K (+7.2%) | 1.16% +0.126 pp | 0.27% -0.023 pp | USD12.54 -9.7% | 17 qtrs — |
| 22 | NORTHERN TRUST CORP | 572.3K +28.8K (+5.3%) | 6.48M -81.1K (-1.2%) | 1.00% -0.067 pp | 0.00% +0.000 pp | USD11.13 +1.7% | 20 qtrs — |
| 23 | NUVEEN, LLC | 502.2K +— (+0.0%) | 5.68M -376.6K (-6.2%) | 0.97% -0.018 pp | 0.00% 0.000 pp | USD13.23 -14.4% | 4 qtrs — |
| 24 | PENN CAPITAL MANAGEMENT COMPANY, LLC | 450.0K -234.0K (-34.2%) | 5.10M -3.2M (-38.3%) | 0.87% -0.474 pp | 0.41% -0.229 pp | USD12.87 -12.0% | 4 qtrs — |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432.9K -2.5K (-0.6%) | 4.90M -355.0K (-6.8%) | 0.75% -0.098 pp | 0.00% 0.000 pp | USD11.66 -2.9% | 20 qtrs — |
| 26 | HRT FINANCIAL LP | 424.4K +210.3K (+98.2%) | 4.80M +2.2M (+85.9%) | 0.82% +0.397 pp | 0.02% +0.006 pp | USD11.62 -2.6% | 6 qtrs — |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421.0K +50.7K (+13.7%) | 4.77M +296.7K (+6.6%) | 0.81% +0.085 pp | 0.00% +0.000 pp | USD11.06 +2.4% | 8 qtrs — |
| 28 | TREXQUANT INVESTMENT LP | 409.1K +228.9K (+127.0%) | 4.63M +2.5M (+112.9%) | 0.79% +0.434 pp | 0.04% +0.019 pp | USD11.57 -2.2% | 9 qtrs — |
| 29 | MILLENNIUM MANAGEMENT LLC | 344.8K -945.5K (-73.3%) | 3.90M -11.7M (-74.9%) | 0.66% -1.863 pp | 0.00% -0.005 pp | USD11.74 -3.6% | 21 qtrs — |
| 30 | BANK OF NEW YORK MELLON CORP | 327.8K -839.0 (-0.3%) | 3.71M -256.0K (-6.5%) | 0.63% -0.013 pp | 0.00% 0.000 pp | USD11.26 +0.5% | 21 qtrs — |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 313.9K -136.4K (-30.3%) | 3.55M -1.9M (-34.6%) | 0.60% -0.278 pp | 0.00% -0.002 pp | USD12.81 -11.6% | 19 qtrs — |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 304.7K -21.6K (-6.6%) | 3.45M -488.9K (-12.4%) | 0.59% -0.053 pp | 0.00% 0.000 pp | USD12.10 -6.4% | 4 qtrs — |
| 33 | NEO IVY CAPITAL MANAGEMENT | 283.1K +57.5K (+25.5%) | 3.20M +481.9K (+17.7%) | 0.54% +0.103 pp | 0.51% -0.158 pp | USD11.81 -4.1% | 3 qtrs — |
| 34 | RENAISSANCE TECHNOLOGIES LLC | 242.5K -267.4K (-52.4%) | 2.75M -3.4M (-55.4%) | 0.47% -0.532 pp | 0.00% -0.004 pp | USD10.24 +10.5% | 19 qtrs — |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236.1K -205.0 (-0.1%) | 2.67M -179.5K (-6.3%) | 0.41% -0.051 pp | 0.00% 0.000 pp | USD12.15 -6.8% | 19 qtrs — |
| 36 | DARK FOREST CAPITAL MANAGEMENT LP | 213.8K +213.8K (+100.0%) | 2.42M +2.4M (+100.0%) | 0.37% +0.372 pp | 0.11% +0.110 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 37 | RUSSELL INVESTMENTS GROUP, LTD. | 212.8K -32.8K (-13.4%) | 2.41M -556.0K (-18.8%) | 0.37% -0.110 pp | 0.00% -0.001 pp | USD8.59 +31.8% | 13 qtrs — |
| 38 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 210.5K +116.1K (+123.0%) | 2.38M +1.2M (+109.1%) | 0.39% +0.208 pp | 0.15% +0.076 pp | USD11.66 -2.9% | 2 qtrs — |
| 39 | BARCLAYS PLC | 210.4K +96.6K (+84.9%) | 2.38M +1.1M (+84.9%) | 0.40% +0.182 pp | 0.00% +0.000 pp | USD10.84 +4.4% | 16 qtrs — |
| 40 | AQR CAPITAL MANAGEMENT LLC | 209.7K +119.2K (+131.6%) | 2.37M +1.3M (+117.2%) | 0.37% +0.188 pp | 0.00% +0.001 pp | USD11.73 -3.5% | 5 qtrs — |
| 41 | UNIPLAN INVESTMENT COUNSEL, INC. | 207.6K -530.0 (-0.3%) | 2.35M -162.1K (-6.5%) | 0.40% -0.008 pp | 0.24% -0.010 pp | USD12.39 -8.6% | 4 qtrs — |
| 42 | VERITION FUND MANAGEMENT LLC | 202.3K +22.7K (+12.6%) | 2.29M +122.1K (+5.6%) | 0.35% +0.001 pp | 0.01% +0.000 pp | USD12.43 -8.9% | 5 qtrs — |
| 43 | POINT72 ASSET MANAGEMENT, L.P. | 183.9K +3.8K (+2.1%) | 2.08M -92.2K (-4.2%) | 0.32% -0.032 pp | 0.00% -0.001 pp | USD12.14 -6.8% | 5 qtrs — |
| 44 | TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 154.8K +1.6K (+1.0%) | 1.75M -97.1K (-5.3%) | 0.29% -0.011 pp | 0.89% -0.033 pp | USD11.42 -0.9% | 21 qtrs — |
| 45 | AMERICAN CENTURY COMPANIES INC | 152.0K +68.4K (+81.8%) | 1.72M +711.6K (+70.5%) | 0.29% +0.129 pp | 0.00% +0.000 pp | USD11.84 -4.4% | 5 qtrs — |
| 46 | JPMORGAN CHASE & CO | 145.9K -436.4K (-74.9%) | 1.65M -5.4M (-76.5%) | 0.27% -0.868 pp | 0.00% 0.000 pp | USD11.79 -4.0% | 21 qtrs — |
| 47 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 143.8K +143.8K (+100.0%) | 1.63M +1.6M (+100.0%) | 0.28% +0.276 pp | 0.03% +0.026 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 48 | Y-INTERCEPT (HONG KONG) LTD | 143.3K +124.5K (+662.8%) | 1.62M +1.4M (+615.4%) | 0.25% +0.213 pp | 0.04% +0.031 pp | USD11.35 -0.3% | 3 qtrs — |
| 49 | PDT PARTNERS, LLC | 128.9K +48.3K (+59.8%) | 1.46M +485.9K (+49.9%) | 0.25% +0.090 pp | 0.09% +0.033 pp | USD11.56 -2.1% | 6 qtrs — |
| 50 | ENGINEERS GATE MANAGER LP | 126.0K +9.2K (+7.9%) | 1.43M +16.5K (+1.2%) | 0.22% -0.009 pp | 0.02% +0.001 pp | USD12.49 -9.4% | 5 qtrs — |
| 51 | TUDOR INVESTMENT CORP ET AL | 113.0K -226.6K (-66.7%) | 1.28M -2.8M (-68.8%) | 0.20% -0.468 pp | 0.00% -0.005 pp | USD11.56 -2.1% | 8 qtrs — |
| 52 | KORNITZER CAPITAL MANAGEMENT INC /KS | 100.4K +427.0 (+0.4%) | 1.14M -70.2K (-5.8%) | 0.19% -0.008 pp | 0.02% -0.001 pp | USD11.56 -2.1% | 3 qtrs — |
| 53 | INVESCO LTD. | 98.4K +12.4K (+14.4%) | 1.11M +75.8K (+7.3%) | 0.19% +0.021 pp | 0.00% +0.000 pp | USD10.03 +12.9% | 18 qtrs — |
| 54 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 93.8K +11.9K (+14.6%) | 1.06M +73.7K (+7.5%) | 0.18% +0.020 pp | 0.01% +0.007 pp | USD11.81 -4.1% | 3 qtrs — |
| 55 | MARTINGALE ASSET MANAGEMENT L P | 92.2K +680.0 (+0.7%) | 1.04M -61.0K (-5.5%) | 0.16% -0.019 pp | 0.03% -0.001 pp | USD9.81 +15.4% | 10 qtrs — |
| 56 | ATOM INVESTORS LP | 92.2K +58.1K (+170.6%) | 1.04M +632.3K (+153.8%) | 0.18% +0.111 pp | 0.08% +0.052 pp | USD11.60 -2.4% | 4 qtrs — |
| 57 | BANK OF AMERICA CORP /DE/ | 86.6K -43.8K (-33.6%) | 980.1K -593.6K (-37.7%) | 0.17% -0.089 pp | 0.00% +0.000 pp | USD11.49 -1.5% | 20 qtrs — |
| 58 | JENNISON ASSOCIATES LLC | 85.2K +85.2K (+100.0%) | 964.0K +964.0K (+100.0%) | 0.16% +0.159 pp | 0.00% +0.001 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 59 | BNP PARIBAS ARBITRAGE, SNC | 81.5K -68.5K (-45.7%) | 922.7K -888.0K (-49.0%) | 0.16% -0.137 pp | 0.00% -0.001 pp | USD11.87 -4.6% | 5 qtrs — |
| 60 | XTX TOPCO LTD | 79.4K +58.5K (+280.1%) | 898.4K +646.4K (+256.5%) | 0.15% +0.112 pp | 0.02% +0.011 pp | USD11.57 -2.2% | 5 qtrs — |
| 61 | DEUTSCHE BANK AG\ | 68.2K +1.8K (+2.6%) | 772.1K -30.0K (-3.7%) | 0.13% -0.003 pp | 0.00% +0.000 pp | USD9.84 +15.0% | 21 qtrs — |
| 62 | NUMERAI GP LLC | 64.8K +50.8K (+361.7%) | 733.7K +564.2K (+333.1%) | 0.12% +0.097 pp | 0.09% +0.065 pp | USD11.64 -2.7% | 4 qtrs — |
| 63 | RHUMBLINE ADVISERS | 60.1K -6.5K (-9.8%) | 680.4K -124.1K (-15.4%) | 0.12% -0.015 pp | 0.00% 0.000 pp | USD10.12 +11.9% | 19 qtrs — |
| 64 | GREENLAND CAPITAL MANAGEMENT LP | 58.5K +58.5K (+100.0%) | 662.3K +662.3K (+100.0%) | 0.10% +0.102 pp | 0.07% +0.070 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 65 | WELLS FARGO & COMPANY/MN | 57.7K -8.5K (-12.8%) | 653.7K -145.5K (-18.2%) | 0.11% -0.019 pp | 0.00% +0.000 pp | USD11.92 -5.0% | 20 qtrs — |
| 66 | JANE STREET GROUP, LLC | 55.0K -1.5K (-2.7%) | 622.5K -59.4K (-8.7%) | 0.11% -0.005 pp | 0.00% +0.000 pp | USD12.11 -6.5% | 13 qtrs — |
| 67 | ACADIAN ASSET MANAGEMENT LLC | 46.6K +40.2K (+630.5%) | 527.0K +450.0K (+584.4%) | 0.09% +0.077 pp | 0.00% +0.001 pp | USD11.42 -0.9% | 2 qtrs — |
| 68 | QUEST PARTNERS LLC | 45.4K -10.0K (-18.1%) | 513.7K -155.1K (-23.2%) | 0.09% -0.021 pp | 0.03% -0.015 pp | USD12.07 -6.2% | 6 qtrs — |
| 69 | CREATIVE PLANNING | 45.3K +31.1K (+218.3%) | 513.2K +341.3K (+198.5%) | 0.08% +0.051 pp | 0.00% +0.000 pp | USD11.56 -2.1% | 2 qtrs — |
| 70 | PHARVISION ADVISERS, LLC | 44.3K +8.1K (+22.3%) | 501.0K +64.2K (+14.7%) | 0.09% +0.014 pp | 0.25% +0.008 pp | USD11.93 -5.1% | 2 qtrs — |
| 71 | R SQUARED LTD | 43.8K +7.6K (+21.2%) | 495.7K +59.5K (+13.6%) | 0.08% +0.011 pp | 0.23% +0.044 pp | USD11.99 -5.6% | 5 qtrs — |
| 72 | CITADEL ADVISORS LLC | 42.4K -3.0K (-6.6%) | 479.7K -67.9K (-12.4%) | 0.08% -0.007 pp | 0.00% +0.000 pp | USD10.59 +6.9% | 13 qtrs — |
| 73 | ALLIANCEBERNSTEIN L.P. | 41.0K -39.0 (-0.1%) | 464.0K -31.2K (-6.3%) | 0.08% -0.002 pp | 0.00% +0.000 pp | USD9.87 +14.7% | 15 qtrs — |
| 74 | CORNERSTONE INVESTMENT PARTNERS, LLC | 39.0K -620.0 (-1.6%) | 441.8K -36.8K (-7.7%) | 0.07% -0.005 pp | 0.02% -0.003 pp | USD12.58 -10.0% | 5 qtrs — |
| 75 | QUANTINNO CAPITAL MANAGEMENT LP | 37.6K +4.3K (+13.0%) | 425.5K +24.1K (+6.0%) | 0.07% +0.000 pp | 0.00% 0.000 pp | USD11.83 -4.3% | 3 qtrs — |
| 76 | ENTRYPOINT CAPITAL, LLC | 37.5K +— (+0.0%) | 424.3K -28.1K (-6.2%) | 0.07% -0.008 pp | 0.17% -0.010 pp | USD12.18 -7.1% | 5 qtrs — |
| 77 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 36.2K -55.3K (-60.4%) | 409.7K -694.1K (-62.9%) | 0.07% -0.110 pp | 0.01% -0.011 pp | USD11.65 -2.8% | 3 qtrs — |
| 78 | STATE OF WYOMING | 35.4K -4.4K (-11.0%) | 400.8K -79.3K (-16.5%) | 0.07% -0.010 pp | 0.04% -0.011 pp | USD11.07 +2.3% | 17 qtrs — |
| 79 | MQS MANAGEMENT LLC | 31.9K +19.8K (+162.9%) | 361.1K +214.6K (+146.5%) | 0.06% +0.036 pp | 0.21% +0.127 pp | USD11.41 -0.8% | 3 qtrs — |
| 80 | SEI INVESTMENTS CO | 31.0K +31.0K (+100.0%) | 350.8K +350.8K (+100.0%) | 0.05% +0.054 pp | 0.00% +0.000 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 81 | CAXTON ASSOCIATES LLP | 29.8K +16.2K (+119.4%) | 336.8K +173.1K (+105.7%) | 0.05% +0.025 pp | 0.01% +0.003 pp | USD11.66 -2.9% | 2 qtrs — |
| 82 | QUANTBOT TECHNOLOGIES LP | 29.5K -53.2K (-64.3%) | 334.3K -664.7K (-66.5%) | 0.06% -0.107 pp | 0.01% -0.016 pp | USD12.30 -8.0% | 6 qtrs — |
| 83 | PRICE T ROWE ASSOCIATES INC /MD/ | 29.0K +2.8K (+10.6%) | 329.0K +12.0K (+3.8%) | 0.06% +0.004 pp | 0.00% +0.000 pp | USD10.64 +6.4% | 9 qtrs — |
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.3K +28.3K (+100.0%) | 320.1K +320.1K (+100.0%) | 0.05% +0.054 pp | 0.00% +0.000 pp | USD11.32 +0.0% | 17 qtrs — |
| 85 | METLIFE INVESTMENT MANAGEMENT, LLC | 27.2K +— (+0.0%) | 307.3K -20.4K (-6.2%) | 0.05% -0.006 pp | 0.00% 0.000 pp | USD10.14 +11.6% | 19 qtrs — |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 24.2K +1.5K (+6.5%) | 274.2K -258.0 (-0.1%) | 0.04% -0.002 pp | 0.00% +0.000 pp | USD10.20 +11.0% | 7 qtrs — |
| 87 | FOX RUN MANAGEMENT, L.L.C. | 24.0K +9.0K (+60.3%) | 272.0K +91.0K (+50.3%) | 0.05% +0.017 pp | 0.04% +0.014 pp | USD11.79 -4.0% | 2 qtrs — |
| 88 | ROYAL BANK OF CANADA | 23.2K -56.4K (-70.9%) | 262.0K -698.0K (-72.7%) | 0.04% -0.111 pp | 0.00% 0.000 pp | USD12.25 -7.6% | 19 qtrs — |
| 89 | HSBC HOLDINGS PLC | 20.2K -51.7K (-71.9%) | 230.8K -624.5K (-73.0%) | 0.04% -0.102 pp | 0.00% 0.000 pp | USD10.35 +9.4% | 16 qtrs — |
| 90 | DEARBORN PARTNERS LLC | 20.2K -3.0K (-13.0%) | 228.1K -51.3K (-18.4%) | 0.04% -0.007 pp | 0.01% -0.002 pp | USD8.68 +30.4% | 18 qtrs — |
| 91 | MARINER, LLC | 19.0K -9.8K (-34.0%) | 214.9K -132.2K (-38.1%) | 0.03% -0.023 pp | 0.00% 0.000 pp | USD11.07 +2.3% | 7 qtrs — |
| 92 | INTECH INVESTMENT MANAGEMENT LLC | 18.0K -370.0 (-2.0%) | 204.0K -18.0K (-8.1%) | 0.03% -0.001 pp | 0.00% 0.000 pp | USD12.51 -9.5% | 5 qtrs — |
| 93 | MERCER GLOBAL ADVISORS INC /ADV | 17.5K +1.9K (+12.4%) | 198.3K +10.1K (+5.4%) | 0.03% +0.003 pp | 0.00% +0.000 pp | USD11.99 -5.6% | 2 qtrs — |
| 94 | JEFFERIES FINANCIAL GROUP INC. | 17.2K +17.2K (+100.0%) | 194.5K +194.5K (+100.0%) | 0.03% +0.033 pp | 0.00% +0.001 pp | USD11.32 +0.0% | 3 qtrs — |
| 95 | GSA CAPITAL PARTNERS LLP | 15.4K -79.3K (-83.8%) | 174.0K -968.0K (-84.8%) | 0.03% -0.157 pp | 0.02% -0.080 pp | USD12.11 -6.5% | 8 qtrs — |
| 96 | CERITY PARTNERS LLC | 15.1K +15.1K (+100.0%) | 170.7K +170.7K (+100.0%) | 0.03% +0.029 pp | 0.00% +0.000 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 97 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.1K +14.1K (+100.0%) | 167.1K +167.1K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.000 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 98 | JUMP FINANCIAL, LLC | 13.7K -17.4K (-56.0%) | 154.9K -220.5K (-58.7%) | 0.02% -0.037 pp | 0.00% -0.003 pp | USD12.07 -6.2% | 4 qtrs — |
| 99 | IEQ CAPITAL, LLC | 13.1K +13.1K (+100.0%) | 148.5K +148.5K (+100.0%) | 0.02% +0.023 pp | 0.00% +0.000 pp | USD11.32 +0.0% | 1 qtrs NEW |
| 100 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 13.0K +— (+0.0%) | 146.6K -9.7K (-6.2%) | 0.02% -0.003 pp | 0.00% +0.000 pp | USD12.22 -7.4% | 5 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 83 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | VictoryShares US Small Cap High Div Volatility Wtd ETF CSB | 1.13% | 2.98M | 0.40% |
| 2 | State Street SPDR S&P Capital Markets ETF KCE | 0.88% | 3.95M | 0.35% |
| 3 | State Street SPDR US Small Cap Low Volatility Index ETF SMLV | 0.30% | 756.0K | 0.12% |
| 4 | Barron's 400SM ETF BFOR | 0.29% | 662.8K | 0.65% |
| 5 | WisdomTree U.S. SmallCap Fund EES | 0.13% | 958.0K | 0.38% |
| 6 | Franklin U.S. Small Cap Multifactor Index ETF FLQS | 0.09% | 47.4K | 0.35% |
| 7 | Goldman Sachs Innovate Equity ETF GINN | 0.08% | 163.8K | 0.50% |
| 8 | Invesco Russell 2000 Dynamic Multifactor ETF OMFS | 0.06% | 178.7K | 0.39% |
| 9 | WisdomTree U.S. SmallCap Dividend Fund DES | 0.05% | 1.02M | 0.38% |
| 10 | iShares Russell 2000 Growth ETF IWO | 0.05% | 7.03M | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.47
Bearish
Buys
2
Sells
4
Shares acquired
34.5K
Shares disposed
74.0K
Cash buys
—
Cash sales
—
Net activity
-39,455
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | A | Class A Common Stock | 7,976 | 0.00 | — | 77,980 | D | ↗ |
| 2026-04-15 | Bentley Pamela L | Officer | M-Exempt | A | Class A Common Stock | 26,568 | 0.00 | — | 69,722 | D | ↗ |
| 2026-03-31 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 7,526 | 0.00 | — | 117,857 | D | ↗ |
| 2026-03-31 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 6,378 | 0.00 | — | 102,305 | D | ↗ |
| 2026-03-31 | HELFAND DAVID | Director | A-Award | A | Restricted Stock Units | 9,057 | 0.00 | — | 41,929 | D | ↗ |
| 2026-03-31 | Cornelli Francesca | Director | A-Award | A | Class A Common Stock | 7,526 | 9.80 | 73.8K | 46,235 | D | ↗ |
| 2026-03-11 | SULLIVAN KATHLEEN PATRICIA | Officer | G-Gift | D | Class A Common Stock | 1,600 | 0.00 | — | 70,004 | D | ↗ |
| 2026-03-02 | Pollock Frederick | Officer | F-InKind | D | Class A Common Stock | 39,807 | 11.70 | 465.7K | 761,110 | D | ↗ |
| 2026-03-01 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | D | Restricted Stock Units | 13,409 | 0.00 | — | 0 | D | ↗ |
| 2026-03-01 | Pollock Frederick | Officer | M-Exempt | D | Restricted Stock Units | 50,000 | 0.00 | — | 50,000 | D | ↗ |
| 2026-03-01 | Levin Jonathan Reisin | Director / Officer | A-Award | A | Restricted Stock Units | 91,305 | 0.00 | — | 91,305 | D | ↗ |
| 2026-03-01 | Bentley Pamela L | Officer | M-Exempt | D | Restricted Stock Units | 39,845 | 0.00 | — | 0 | D | ↗ |
| 2026-02-27 | Blanton Angela | Director | S-Sale | D | Class A Common Stock | 1,906 | 11.73 | 22.4K | 45,699 | D | ↗ |
| 2026-02-26 | Blanton Angela | Director | S-Sale | D | Class A Common Stock | 39,278 | 11.88 | 466.5K | 47,605 | D | ↗ |
| 2026-01-15 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 7,976 | 0.00 | — | 7,976 | D | ↗ |
| 2026-01-15 | Blanton Angela | Director | M-Exempt | A | Class A Common Stock | 86,883 | 0.00 | — | 86,883 | D | ↗ |
| 2026-01-15 | Bentley Pamela L | Officer | A-Award | A | Restricted Stock Units | 26,568 | 0.00 | — | 26,568 | D | ↗ |
| 2025-12-31 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,516 | 0.00 | — | 110,331 | D | ↗ |
| 2025-12-31 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,522 | 0.00 | — | 95,927 | D | ↗ |
| 2025-12-31 | HELFAND DAVID | Director | A-Award | A | Restricted Stock Units | 7,841 | 0.00 | — | 32,872 | D | ↗ |
| 2025-12-31 | Cornelli Francesca | Director | M-Exempt | A | Class A Common Stock | 2,395 | 0.00 | — | 38,709 | D | ↗ |
| 2025-12-31 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,516 | 0.00 | — | 110,331 | D | ↗ |
| 2025-12-17 | Bentley Pamela L | Officer | S-Sale | D | Class A Common Stock | 40,000 | 11.62 | 465.0K | 3,309 | D | ↗ |
| 2025-12-16 | Bentley Pamela L | Officer | S-Sale | D | Class A Common Stock | 40,000 | 11.61 | 464.4K | 43,309 | D | ↗ |
| 2025-12-02 | SULLIVAN KATHLEEN PATRICIA | Officer | G-Gift | D | Class A Common Stock | 2,000 | 0.00 | — | 58,195 | D | ↗ |
| 2025-11-15 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 13,409 | 0.00 | — | 13,409 | D | ↗ |
| 2025-11-15 | Bentley Pamela L | Officer | A-Award | A | Restricted Stock Units | 600,000 | 0.00 | — | 600,000 | D | ↗ |
| 2025-11-14 | Sacks Michael Jay | Director / Officer / 10% Owner | X-InTheMoney | A | Class A Common Stock | 900,000 | 11.50 | 10.35M | 900,000 | I | ↗ |
| 2025-10-06 | Lutnick Brandon | 10% Owner | — | — | Class A common stock | 0 | 0.00 | — | 6,451,535 | I | ↗ |
| 2025-10-06 | LUTNICK HOWARD W | 10% Owner | S-Sale | D | Class A common stock | 6,451,535 | 0.00 | — | 0 | I | ↗ |
| 2025-09-30 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,111 | 0.00 | — | 103,815 | D | ↗ |
| 2025-09-30 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,179 | 0.00 | — | 90,405 | D | ↗ |
| 2025-09-30 | HELFAND DAVID | Director | A-Award | A | Restricted Stock Units | 7,353 | 0.00 | — | 25,031 | D | ↗ |
| 2025-09-30 | Cornelli Francesca | Director | M-Exempt | D | Restricted Stock Units | 2,595 | 0.00 | — | 13,216 | D | ↗ |
| 2025-09-30 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,111 | 0.00 | — | 103,815 | D | ↗ |
| 2025-08-15 | Pollock Frederick | Officer | M-Exempt | A | Class A Common Stock | 52,500 | 0.00 | — | 721,576 | D | ↗ |
| 2025-08-15 | Levin Jonathan Reisin | Director / Officer | M-Exempt | A | Class A Common Stock | 78,750 | 0.00 | — | 623,380 | D | ↗ |
| 2025-08-12 | SULLIVAN KATHLEEN PATRICIA | Officer | S-Sale | D | Class A Common Stock | 6,000 | 13.02 | 78.1K | 60,195 | D | ↗ |
| 2025-06-30 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,380 | 0.00 | — | 97,704 | D | ↗ |
| 2025-06-30 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,407 | 0.00 | — | 85,226 | D | ↗ |
| 2025-06-30 | HELFAND DAVID | Director | A-Award | A | Restricted Stock Units | 7,678 | 0.00 | — | 17,678 | D | ↗ |
| 2025-06-30 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 6,380 | 0.00 | — | 15,811 | D | ↗ |
| 2025-06-30 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,380 | 0.00 | — | 97,704 | D | ↗ |
| 2025-06-28 | Cornelli Francesca | Director | M-Exempt | D | Restricted Stock Units | 3,010 | 0.00 | — | 9,431 | D | ↗ |
| 2025-06-02 | Blanton Angela | Director | S-Sale | D | Class A Common Stock | 13,902 | 12.65 | 175.9K | 0 | D | ↗ |
| 2025-05-31 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | D | Restricted Stock Units | 12,121 | 0.00 | — | 24,243 | D | ↗ |
| 2025-05-31 | Pollock Frederick | Officer | F-InKind | D | Class A Common Stock | 9,838 | 12.61 | 124.1K | 669,076 | D | ↗ |
| 2025-05-31 | Levin Jonathan Reisin | Director / Officer | F-InKind | D | Class A Common Stock | 22,303 | 12.61 | 281.2K | 544,630 | D | ↗ |
| 2025-05-31 | Buchanan Sandra M | Officer | M-Exempt | D | Restricted Stock Units | 13,333 | 0.00 | — | 13,334 | D | ↗ |
| 2025-05-31 | Bentley Pamela L | Officer | M-Exempt | D | Restricted Stock Units | 16,667 | 0.00 | — | 16,667 | D | ↗ |
| 2025-05-12 | Sacks Michael Jay | Director / Officer / 10% Owner | C-Conversion | D | Common Units | 2,569,415 | 0.00 | — | 141,665,831 | I | ↗ |
| 2025-05-12 | SULLIVAN KATHLEEN PATRICIA | Officer | G-Gift | D | Class A Common Stock | 2,500 | 0.00 | — | 52,482 | D | ↗ |
| 2025-04-15 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | D | Restricted Stock Units | 4,352 | 0.00 | — | 0 | D | ↗ |
| 2025-04-15 | Hurse Sandra | Officer | D-Return | D | Class A Common Stock | 20,144 | 12.61 | 254.0K | 34,502 | D | ↗ |
| 2025-04-15 | Bentley Pamela L | Officer | M-Exempt | D | Restricted Stock Units | 14,708 | 0.00 | — | 0 | D | ↗ |
| 2025-03-31 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 4,441 | 0.00 | — | 91,324 | D | ↗ |
| 2025-03-31 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 3,780 | 0.00 | — | 79,819 | D | ↗ |
| 2025-03-31 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 4,441 | 0.00 | — | 12,441 | D | ↗ |
| 2025-03-31 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 4,441 | 0.00 | — | 91,324 | D | ↗ |
| 2025-03-28 | Cornelli Francesca | Director | M-Exempt | D | Restricted Stock Units | 3,041 | 0.00 | — | 8,000 | D | ↗ |
| 2025-03-19 | Sacks Michael Jay | Director / Officer | J-Other | D | Management Award Interests (Obligation to transfer) | 389,415 | 0.00 | — | 6,969,415 | I | ↗ |
| 2025-03-01 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 15,000 | 0.00 | — | 15,000 | D | ↗ |
| 2025-03-01 | Pollock Frederick | Officer | A-Award | A | Restricted Stock Units | 52,500 | 0.00 | — | 52,500 | D | ↗ |
| 2025-03-01 | Levin Jonathan Reisin | Director / Officer | A-Award | A | Restricted Stock Units | 78,750 | 0.00 | — | 78,750 | D | ↗ |
| 2025-03-01 | Hurse Sandra | Officer | M-Exempt | D | Restricted Stock Units | 33,396 | 0.00 | — | 0 | D | ↗ |
| 2025-03-01 | Bentley Pamela L | Officer | M-Exempt | D | Restricted Stock Units | 37,792 | 0.00 | — | 0 | D | ↗ |
| 2025-02-20 | HELFAND DAVID | Director | A-Award | A | Restricted Stock Units | 10,000 | 0.00 | — | 10,000 | D | ↗ |
| 2025-01-15 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 4,352 | 0.00 | — | 4,352 | D | ↗ |
| 2025-01-15 | Hurse Sandra | Officer | A-Award | A | Restricted Stock Units | 8,604 | 0.00 | — | 8,604 | D | ↗ |
| 2025-01-15 | Bentley Pamela L | Officer | A-Award | A | Restricted Stock Units | 14,708 | 0.00 | — | 14,708 | D | ↗ |
| 2024-12-31 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 4,789 | 0.00 | — | 86,883 | D | ↗ |
| 2024-12-31 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 4,075 | 0.00 | — | 76,039 | D | ↗ |
| 2024-12-31 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 5,807 | 0.00 | — | 36,779 | D | ↗ |
| 2024-12-31 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 2,395 | 0.00 | — | 11,041 | D | ↗ |
| 2024-12-31 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 4,789 | 0.00 | — | 86,883 | D | ↗ |
| 2024-12-30 | MASTERS BLYTHE | Director | M-Exempt | A | Class A Common Stock | 7,953 | 0.00 | — | 84,783 | D | ↗ |
| 2024-12-30 | Cornelli Francesca | Director | M-Exempt | A | Class A Common Stock | 3,935 | 0.00 | — | 27,668 | D | ↗ |
| 2024-10-01 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 14,023 | 0.00 | — | 14,023 | D | ↗ |
| 2024-10-01 | Hurse Sandra | Officer | A-Award | A | Restricted Stock Units | 33,396 | 0.00 | — | 33,396 | D | ↗ |
| 2024-10-01 | Bentley Pamela L | Officer | A-Award | A | Restricted Stock Units | 37,792 | 0.00 | — | 37,792 | D | ↗ |
| 2024-09-30 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 5,190 | 0.00 | — | 82,094 | D | ↗ |
| 2024-09-30 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 4,417 | 0.00 | — | 71,964 | D | ↗ |
| 2024-09-30 | MASTERS BLYTHE | Director | M-Exempt | D | Restricted Stock Units | 9,182 | 0.00 | — | 32,630 | D | ↗ |
| 2024-09-30 | Cornelli Francesca | Director | M-Exempt | D | Restricted Stock Units | 4,543 | 0.00 | — | 9,986 | D | ↗ |
| 2024-09-30 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 5,190 | 0.00 | — | 82,094 | D | ↗ |
| 2024-09-09 | SULLIVAN KATHLEEN PATRICIA | Officer | S-Sale | D | Class A Common Stock | 5,000 | 10.73 | 53.6K | 47,307 | — | ↗ |
| 2024-08-15 | SULLIVAN KATHLEEN PATRICIA | Officer | F-InKind | D | Class A Common Stock | 933 | 10.89 | 10.2K | 52,307 | — | ↗ |
| 2024-08-15 | Pollock Frederick | Officer | M-Exempt | A | Class A Common Stock | 103,030 | 0.00 | — | 660,580 | — | ↗ |
| 2024-08-15 | Levin Jonathan Reisin | Director / Officer | M-Exempt | A | Class A Common Stock | 154,545 | 0.00 | — | 590,216 | — | ↗ |
| 2024-08-15 | Hurse Sandra | Officer | F-InKind | D | Class A Common Stock | 4,680 | 10.89 | 51.0K | 27,788 | — | ↗ |
| 2024-08-15 | Bentley Pamela L | Officer | F-InKind | D | Class A Common Stock | 4,135 | 10.89 | 45.0K | 57,991 | — | ↗ |
| 2024-06-30 | MASTERS BLYTHE | Director | M-Exempt | D | Restricted Stock Units | 9,450 | 0.00 | — | 41,812 | — | ↗ |
| 2024-06-30 | Cornelli Francesca | Director | M-Exempt | D | Restricted Stock Units | 4,676 | 0.00 | — | 14,529 | — | ↗ |
| 2024-06-28 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,020 | 0.00 | — | 76,904 | — | ↗ |
| 2024-06-28 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,123 | 0.00 | — | 67,547 | — | ↗ |
| 2024-06-28 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 7,301 | 0.00 | — | 51,262 | — | ↗ |
| 2024-06-28 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 3,010 | 0.00 | — | 19,205 | — | ↗ |
| 2024-06-28 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,020 | 0.00 | — | 76,904 | — | ↗ |
| 2024-05-31 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | D | Restricted Stock Units | 12,500 | 0.00 | — | 25,000 | — | ↗ |
| 2024-05-31 | Pollock Frederick | Officer | M-Exempt | D | Restricted Stock Units | 25,000 | 0.00 | — | 50,000 | — | ↗ |
| 2024-05-31 | Levin Jonathan Reisin | Director / Officer | M-Exempt | D | Restricted Stock Units | 25,000 | 0.00 | — | 50,000 | — | ↗ |
| 2024-05-31 | Hurse Sandra | Officer | F-InKind | D | Class A Common Stock | 6,191 | 10.05 | 62.2K | 32,468 | — | ↗ |
| 2024-05-31 | Bentley Pamela L | Officer | F-InKind | D | Class A Common Stock | 7,491 | 10.05 | 75.3K | 62,126 | — | ↗ |
| 2024-04-15 | SULLIVAN KATHLEEN PATRICIA | Officer | D-Return | D | Class A Common Stock | 18,399 | 9.28 | 170.7K | 45,403 | — | ↗ |
| 2024-04-15 | Hurse Sandra | Officer | D-Return | D | Class A Common Stock | 7,359 | 9.28 | 68.3K | 77,638 | — | ↗ |
| 2024-04-15 | Bentley Pamela L | Officer | D-Return | D | Class A Common Stock | 61,687 | 9.28 | 572.5K | 52,951 | — | ↗ |
| 2024-03-31 | MASTERS BLYTHE | Director | M-Exempt | D | Restricted Stock Units | 9,123 | 0.00 | — | 43,961 | — | ↗ |
| 2024-03-31 | Cornelli Francesca | Director | M-Exempt | A | Class A Common Stock | 4,514 | 0.00 | — | 14,514 | — | ↗ |
| 2024-03-28 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,082 | 0.00 | — | 70,884 | — | ↗ |
| 2024-03-28 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,176 | 0.00 | — | 62,424 | — | ↗ |
| 2024-03-28 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 7,376 | 0.00 | — | 53,084 | — | ↗ |
| 2024-03-28 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 3,041 | 0.00 | — | 20,709 | — | ↗ |
| 2024-03-28 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,082 | 0.00 | — | 70,884 | — | ↗ |
| 2024-03-25 | Cornelli Francesca | Director | M-Exempt | D | Restricted Stock Units | 10,000 | 0.00 | — | 17,668 | — | ↗ |
| 2024-03-01 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | D | Restricted Stock Units | 22,581 | 0.00 | — | 0 | — | ↗ |
| 2024-03-01 | Pollock Frederick | Officer | M-Exempt | A | Class A Common Stock | 9,167 | 0.00 | — | 542,388 | — | ↗ |
| 2024-03-01 | Levin Jonathan Reisin | Director / Officer | M-Exempt | D | Restricted Stock Units | 9,167 | 0.00 | — | 0 | — | ↗ |
| 2024-03-01 | Hurse Sandra | Officer | M-Exempt | D | Restricted Stock Units | 66,478 | 0.00 | — | 0 | — | ↗ |
| 2024-03-01 | Bentley Pamela L | Officer | M-Exempt | D | Restricted Stock Units | 75,510 | 0.00 | — | 0 | — | ↗ |
| 2024-01-15 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 10,904 | 0.00 | — | 10,904 | — | ↗ |
| 2024-01-15 | Hurse Sandra | Officer | A-Award | A | Restricted Stock Units | 9,352 | 0.00 | — | 9,352 | — | ↗ |
| 2024-01-15 | Bentley Pamela L | Officer | A-Award | A | Restricted Stock Units | 10,623 | 0.00 | — | 10,623 | — | ↗ |
| 2023-12-30 | MASTERS BLYTHE | Director | M-Exempt | A | Class A Common Stock | 8,213 | 0.00 | — | 49,075 | — | ↗ |
| 2023-12-29 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,557 | 0.00 | — | 64,802 | — | ↗ |
| 2023-12-29 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,581 | 0.00 | — | 57,248 | — | ↗ |
| 2023-12-29 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 7,953 | 0.00 | — | 53,921 | — | ↗ |
| 2023-12-29 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 3,935 | 0.00 | — | 27,668 | — | ↗ |
| 2023-12-29 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,557 | 0.00 | — | 64,802 | — | ↗ |
| 2023-12-21 | Bentley Pamela L | Officer | S-Sale | D | Class A Common Stock | 25,000 | 8.81 | 220.2K | 28,014 | — | ↗ |
| 2023-12-20 | Bentley Pamela L | Officer | S-Sale | D | Class A Common Stock | 25,000 | 8.76 | 219.0K | 53,014 | — | ↗ |
| 2023-12-19 | Bentley Pamela L | Officer | S-Sale | D | Class A Common Stock | 25,000 | 8.91 | 222.7K | 78,014 | — | ↗ |
| 2023-12-18 | Bentley Pamela L | Officer | S-Sale | D | Class A Common Stock | 25,000 | 8.87 | 221.8K | 103,014 | — | ↗ |
| 2023-12-15 | Bentley Pamela L | Officer | S-Sale | D | Class A Common Stock | 25,000 | 8.93 | 223.3K | 128,014 | — | ↗ |
| 2023-10-02 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 22,581 | 0.00 | — | 22,581 | — | ↗ |
| 2023-10-02 | Hurse Sandra | Officer | A-Award | A | Restricted Stock Units | 66,478 | 0.00 | — | 66,478 | — | ↗ |
| 2023-10-02 | Bentley Pamela L | Officer | A-Award | A | Restricted Stock Units | 75,510 | 0.00 | — | 75,510 | — | ↗ |
| 2023-09-30 | MASTERS BLYTHE | Director | M-Exempt | A | Class A Common Stock | 7,922 | 0.00 | — | 40,862 | — | ↗ |
| 2023-09-29 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 7,571 | 0.00 | — | 58,245 | — | ↗ |
| 2023-09-29 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 6,444 | 0.00 | — | 51,667 | — | ↗ |
| 2023-09-29 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 9,182 | 0.00 | — | 53,890 | — | ↗ |
| 2023-09-29 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 4,543 | 0.00 | — | 23,733 | — | ↗ |
| 2023-09-29 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 7,571 | 0.00 | — | 58,245 | — | ↗ |
| 2023-09-20 | Grosvenor Capital Management, L.P. | — | S-Sale | D | Common Stock | 50 | 32.05 | 1.6K | 0 | — | ↗ |
| 2023-09-19 | Grosvenor Capital Management, L.P. | — | P-Purchase | A | Common Stock | 253 | 30.00 | 7.6K | 6,327 | — | ↗ |
| 2023-09-15 | Hurse Sandra | Officer | S-Sale | D | Class A Common Stock | 16,158 | 7.83 | 126.5K | 0 | — | ↗ |
| 2023-09-14 | Hurse Sandra | Officer | S-Sale | D | Class A Common Stock | 17,085 | 7.86 | 134.3K | 16,158 | — | ↗ |
| 2023-09-13 | Hurse Sandra | Officer | S-Sale | D | Class A Common Stock | 9,691 | 7.87 | 76.3K | 33,243 | — | ↗ |
| 2023-09-12 | Hurse Sandra | Officer | S-Sale | D | Class A Common Stock | 13,709 | 7.96 | 109.2K | 42,934 | — | ↗ |
| 2023-09-11 | Hurse Sandra | Officer | S-Sale | D | Class A Common Stock | 13,921 | 7.81 | 108.7K | 56,643 | — | ↗ |
| 2023-09-08 | Hurse Sandra | Officer | S-Sale | D | Class A Common Stock | 9,902 | 7.84 | 77.7K | 70,564 | — | ↗ |
| 2023-08-24 | SULLIVAN KATHLEEN PATRICIA | Officer | S-Sale | D | Class A Common Stock | 3,130 | 7.70 | 24.1K | 36,698 | — | ↗ |
| 2023-08-23 | SULLIVAN KATHLEEN PATRICIA | Officer | S-Sale | D | Class A Common Stock | 13,570 | 7.73 | 105.0K | 39,828 | — | ↗ |
| 2023-08-22 | SULLIVAN KATHLEEN PATRICIA | Officer | S-Sale | D | Class A Common Stock | 2,300 | 7.66 | 17.6K | 53,398 | — | ↗ |
| 2023-08-15 | SULLIVAN KATHLEEN PATRICIA | Officer | F-InKind | D | Class A Common Stock | 15,137 | 7.99 | 120.9K | 55,698 | — | ↗ |
| 2023-08-15 | Pollock Frederick | Officer | F-InKind | D | Class A Common Stock | 153,630 | 7.99 | 1.23M | 533,221 | — | ↗ |
| 2023-08-15 | Levin Jonathan Reisin | Director / Officer | F-InKind | D | Class A Common Stock | 133,539 | 7.99 | 1.07M | 412,579 | — | ↗ |
| 2023-08-15 | Hurse Sandra | Officer | F-InKind | D | Class A Common Stock | 21,301 | 7.99 | 170.2K | 80,466 | — | ↗ |
| 2023-08-15 | Bentley Pamela L | Officer | F-InKind | D | Class A Common Stock | 43,012 | 7.99 | 343.7K | 153,014 | — | ↗ |
| 2023-06-30 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 7,792 | 0.00 | — | 50,674 | — | ↗ |
| 2023-06-30 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 6,632 | 0.00 | — | 45,223 | — | ↗ |
| 2023-06-30 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 9,450 | 0.00 | — | 44,708 | — | ↗ |
| 2023-06-30 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 4,676 | 0.00 | — | 19,190 | — | ↗ |
| 2023-06-30 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 7,792 | 0.00 | — | 50,674 | — | ↗ |
| 2023-05-10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Common Stock | 75,992 | 7.35 | 558.5K | 4,198,497 | — | ↗ |
| 2023-05-09 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Common Stock | 24,628 | 7.69 | 189.4K | 4,293,421 | — | ↗ |
| 2023-05-08 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Class A Common Stock, $0.0001 par value (Common Stock) | 70,000 | 7.82 | 547.5K | 4,318,049 | — | ↗ |
| 2023-05-05 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Common Stock | 87,972 | 7.56 | 665.1K | 4,388,049 | — | ↗ |
| 2023-05-03 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Class A Common Stock, $0.0001 par value ("Common Stock") | 177,252 | 7.91 | 1.40M | 4,526,021 | — | ↗ |
| 2023-04-28 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Class A Common Stock | 60,128 | 8.12 | 487.9K | 4,753,273 | — | ↗ |
| 2023-04-27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Class A Common Stock | 49,553 | 7.95 | 394.0K | 4,813,401 | — | ↗ |
| 2023-04-26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 10% Owner | S-Sale | D | Class A Common Stock, $0.0001 par value ("Class A Common Sto | 79,832 | 7.83 | 625.1K | 4,862,954 | — | ↗ |
| 2023-03-31 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | A | Class A Common Stock | 21,875 | 0.00 | — | 92,710 | — | ↗ |
| 2023-03-31 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 7,523 | 0.00 | — | 42,882 | — | ↗ |
| 2023-03-31 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 6,403 | 0.00 | — | 38,591 | — | ↗ |
| 2023-03-31 | MASTERS BLYTHE | Director | M-Exempt | A | Class A Common Stock | 6,437 | 0.00 | — | 23,815 | — | ↗ |
| 2023-03-31 | Hurse Sandra | Officer | M-Exempt | D | Restricted Stock Units | 69,500 | 0.00 | — | 0 | — | ↗ |
| 2023-03-31 | Cornelli Francesca | Director | A-Award | A | Restricted Stock Units | 4,514 | 0.00 | — | 14,514 | — | ↗ |
| 2023-03-31 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 7,523 | 0.00 | — | 42,882 | — | ↗ |
| 2023-03-31 | Bentley Pamela L | Officer | M-Exempt | D | Restricted Stock Units | 78,250 | 0.00 | — | 0 | — | ↗ |
| 2023-03-01 | SULLIVAN KATHLEEN PATRICIA | Officer | M-Exempt | D | Restricted Stock Units | 2,500 | 0.00 | — | 2,500 | — | ↗ |
| 2023-03-01 | Pollock Frederick | Officer | A-Award | A | Restricted Stock Units | 75,000 | 0.00 | — | 75,000 | — | ↗ |
| 2023-03-01 | Levin Jonathan Reisin | Director / Officer | M-Exempt | A | Class A Common Stock | 9,167 | 0.00 | — | 414,868 | — | ↗ |
| 2023-03-01 | Hurse Sandra | Officer | M-Exempt | D | Restricted Stock Units | 33,333 | 0.00 | — | 0 | — | ↗ |
| 2023-03-01 | Bentley Pamela L | Officer | M-Exempt | D | Restricted Stock Units | 86,667 | 0.00 | — | 0 | — | ↗ |
| 2022-12-30 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,571 | 7.61 | 50.0K | 35,359 | — | ↗ |
| 2022-12-30 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,750 | 7.61 | 43.8K | 32,188 | — | ↗ |
| 2022-12-30 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 8,213 | 7.61 | 62.5K | 41,697 | — | ↗ |
| 2022-12-30 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,571 | 7.61 | 50.0K | 35,359 | — | ↗ |
| 2022-12-15 | Sacks Michael Jay | Officer | J-Other | D | Management Award Interests (Obligation to transfer) | 6,580,000 | 0.00 | — | 6,580,000 | — | ↗ |
| 2022-12-15 | SULLIVAN KATHLEEN PATRICIA | Officer | A-Award | A | Restricted Stock Units | 21,875 | 0.00 | — | 21,875 | — | ↗ |
| 2022-12-15 | Hurse Sandra | Officer | A-Award | A | Restricted Stock Units | 69,500 | 0.00 | — | 69,500 | — | ↗ |
| 2022-12-15 | Bentley Pamela L | Officer | J-Other | A | Management Award Interests | 300,000 | 0.00 | — | 300,000 | — | ↗ |
| 2022-09-30 | SCOTT SAMUEL C III | Director | A-Award | A | Restricted Stock Units | 6,338 | 7.89 | 50.0K | 28,788 | — | ↗ |
| 2022-09-30 | Malkin Stephen | Director | A-Award | A | Restricted Stock Units | 5,545 | 7.89 | 43.8K | 26,438 | — | ↗ |
| 2022-09-30 | MASTERS BLYTHE | Director | A-Award | A | Restricted Stock Units | 7,922 | 7.89 | 62.5K | 33,484 | — | ↗ |
| 2022-09-30 | Blanton Angela | Director | A-Award | A | Restricted Stock Units | 6,338 | 7.89 | 50.0K | 28,788 | — | ↗ |
| 2022-08-15 | SULLIVAN KATHLEEN PATRICIA | Officer | F-InKind | D | Class A Common Stock | 15,137 | 8.61 | 130.3K | 36,668 | — | ↗ |
| 2022-08-15 | Pollock Frederick | Officer | F-InKind | D | Class A Common Stock | 101,982 | 8.61 | 878.1K | 296,435 | — | ↗ |
| 2022-08-15 | Levin Jonathan Reisin | Officer | F-InKind | D | Class A Common Stock | 73,465 | 8.61 | 632.5K | 249,035 | — | ↗ |
| 2022-08-15 | Hurse Sandra | Officer | F-InKind | D | Class A Common Stock | 16,566 | 8.61 | 142.6K | 59,267 | — | ↗ |
Executive team
Top executives
EBIT / Employee
323.7K
Shares Outstanding
186.88M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Pamela Bentley Chief Financial Officer | 500.0K | 486.3K | 8.83M | — | — | 478.6K | 10.29M | 85.76% | ↗ |
| 2 | 2025 | Jonathan R. Levin President | 500.0K | 1.98M | 3.11M | — | — | 2.75M | 8.34M | 37.25% | ↗ |
| 3 | 2025 | Frederick E. Pollock Managing Director, Chief Investment Officer | 500.0K | 1.30M | 2.78M | — | — | 2.07M | 6.65M | 41.78% | ↗ |
| 4 | 2025 | Michael J. Sacks Chief Executive Officer and Chairman | 4.54M | — | — | — | — | 1.72M | 6.27M | 0.00% | ↗ |
| 5 | 2025 | Sandra Buchanan Former Managing Director, Chief Human Resources Officer | 380.7K | 40.0K | 1.10M | — | — | 460.6K | 1.98M | 55.45% | ↗ |
| 6 | 2024 | Jonathan R. Levin President | 500.0K | 1.08M | 2.11M | — | — | 2.22M | 5.92M | 35.66% | ↗ |
| 7 | 2024 | Michael J. Sacks Chief Executive Officer and Chairman | 4.42M | — | — | — | — | 1.05M | 5.47M | 0.00% | ↗ |
| 8 | 2024 | Frederick E. Pollock Managing Director, Chief Investment Officer | 500.0K | 828.0K | 2.28M | — | — | 843.7K | 4.45M | 51.16% | ↗ |
| 9 | 2024 | Sandra Buchanan Former Managing Director, Chief Human Resources Officer | 500.0K | 423.6K | 828.6K | — | — | 589.4K | 2.34M | 35.38% | ↗ |
| 10 | 2024 | Sandra Buchanan Managing Director, Chief Human Resources Officer | 500.0K | 423.6K | 828.6K | — | — | 589.4K | 2.34M | 35.38% | ↗ |
| 11 | 2024 | Pamela Bentley Chief Financial Officer | 500.0K | 368.0K | 975.9K | — | — | 359.1K | 2.20M | 44.30% | ↗ |
| 12 | 2023 | Frederick E. Pollock Managing Director, Chief Investment Officer | 500.0K | 150.0K | 48.53M | — | — | 1.59M | 50.77M | 95.58% | ↗ |
| 13 | 2023 | Jonathan R. Levin President | 500.0K | 321.7K | 30.30M | — | — | 3.60M | 34.72M | 87.26% | ↗ |
| 14 | 2023 | Michael J. Sacks Chief Executive Officer and Chairman | 4.28M | — | — | — | — | 1.58M | 5.86M | 0.00% | ↗ |
| 15 | 2023 | Sandra Buchanan Managing Director, Chief Human Resources Officer | 500.0K | 239.4K | 926.4K | — | — | 606.4K | 2.27M | 40.77% | ↗ |
| 16 | 2023 | Sandra Buchanan Former Managing Director, Chief Human Resources Officer | 500.0K | 239.4K | 926.4K | — | — | 606.4K | 2.27M | 40.77% | ↗ |
| 17 | 2023 | Sandra Hurse Managing Director, Chief Human Resources Officer | 500.0K | 239.4K | 926.4K | — | — | 606.4K | 2.27M | 40.77% | ↗ |
| 18 | 2023 | Pamela Bentley Chief Financial Officer | 500.0K | 142.9K | 1.09M | — | — | 304.5K | 2.04M | 53.50% | ↗ |
| 19 | 2022 | Frederick E. Pollock Managing Director, Chief Investment Officer | 500.0K | 125.0K | 277.2K | — | — | 11.11M | 12.01M | 2.31% | ↗ |
| 20 | 2022 | Jonathan R. Levin President | 500.0K | 232.4K | 277.2K | — | — | 7.16M | 8.17M | 3.39% | ↗ |
| 21 | 2022 | Michael J. Sacks Chief Executive Officer and Chairman | 4.01M | — | — | — | — | 1.38M | 5.40M | 0.00% | ↗ |
| 22 | 2022 | Sandra Buchanan Managing Director, Chief Human Resources Officer | 500.0K | 199.4K | 3.09M | — | — | 489.9K | 4.28M | 72.22% | ↗ |
| 23 | 2022 | Sandra Hurse Managing Director, Chief Human Resources Officer | 500.0K | 199.4K | 3.09M | — | — | 489.9K | 4.28M | 72.22% | ↗ |
| 24 | 2022 | Pamela Bentley Chief Financial Officer | 500.0K | 248.8K | 3.16M | — | — | 253.0K | 4.17M | 75.96% | ↗ |
| 25 | 2021 | Jonathan R. Levin President | 500.0K | 1.57M | 6.13M | — | — | 17.27M | 25.46M | 24.07% | ↗ |
| 26 | 2021 | Frederick E. Pollock Managing Director, Chief Investment Officer | 500.0K | 1.49M | 9.78M | — | — | 2.05M | 13.83M | 70.74% | ↗ |
| 27 | 2021 | Pamela Bentley Chief Financial Officer | 500.0K | 978.8K | 3.39M | — | — | 5.9K | 4.88M | 69.55% | ↗ |
| 28 | 2021 | Michael J. Sacks Chief Executive Officer and Chairman | 3.75M | — | — | — | — | 824.1K | 4.57M | 0.00% | ↗ |
| 29 | 2021 | Sandra Hurse Managing Director, Chief Human Resources Officer | 500.0K | 857.4K | 1.30M | — | — | 352.2K | 3.01M | 43.27% | ↗ |
| 30 | 2020 | Jonathan R. Levin President | 500.0K | 862.0K | — | — | — | 25.10M | 26.46M | 0.00% | ↗ |
| 31 | 2020 | Frederick E. Pollock Managing Director, Chief Investment Officer | 500.0K | 1.69M | — | — | — | 11.65M | 13.84M | 0.00% | ↗ |
| 32 | 2020 | Frederick Pollock Managing Director, Chief Investment Officer | 500.0K | 1.69M | — | — | — | 11.65M | 13.84M | 0.00% | ↗ |
| 33 | 2020 | Francis Idehen Managing Director, Chief Operating Officer | 500.0K | 2.39M | — | — | — | 1.11M | 4.00M | 0.00% | ↗ |
| 34 | 2020 | Michael J. Sacks Chief Executive Officer and Chairman | 3.70M | — | — | — | — | 282.5K | 3.98M | 0.00% | ↗ |
| 35 | 2020 | Sandra Hurse Managing Director, Chief Human Resources Officer | 500.0K | 1.70M | — | — | — | 757.5K | 2.96M | 0.00% | ↗ |
| 36 | 2020 | Pamela Bentley Chief Financial Officer | 125.0K | 740.0K | — | — | — | — | 865.0K | 0.00% | ↗ |
| 37 | 2019 | Jonathan R. Levin President | 500.0K | 1.60M | — | — | — | 7.18M | 9.28M | 0.00% | ↗ |
| 38 | 2019 | Michael J. Sacks Chief Executive Officer and Chairman | 3.59M | — | — | — | — | 2.78M | 6.36M | 0.00% | ↗ |
| 39 | 2019 | Frederick Pollock Managing Director, Chief Investment Officer | 500.0K | 1.53M | — | — | — | 2.72M | 4.75M | 0.00% | ↗ |
| 40 | 2019 | Francis Idehen Managing Director, Chief Operating Officer | 500.0K | 1.28M | — | — | — | 99.7K | 1.88M | 0.00% | ↗ |
| 41 | 2019 | Sandra Hurse Managing Director, Chief Human Resources Officer | 500.0K | 860.0K | — | — | — | 47.1K | 1.41M | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Jay Sacks | Board Chairman & Chief Executive Officer | 6M | male |
| Jonathan Reisin Levin | President & Director | 5M | male |
| Frederick Emmer Pollock | Chief Investment Officer & Office of the Chairman | 4M | male |
| Pamela Lyn Bentley | Chief Financial Officer & Office of the Chairman | 1M | female |
| Dawna L. Daniel | Executive Director of Legal & Compliance | — | female |
| Eric David Levin | CTO & Office of the Chairman | — | male |
| Kathleen Patricia Sullivan | Chief Accounting Officer & MD of Finance in Chicago | — | female |
| Kevin Buchheit | Head of Strategy, Corporate Development & Office of the Chairman | — | male |
| Lisa A. Kastigar | Managing Director of Client Group | — | female |
| Burke Johnson Montgomery | General Counsel & MD | — | male |
| Stacie Driebusch Selinger | Head of Investor Relations & MD, Office of the Chairman | — | female |
| Cara Fixler | Chief Human Resources Officer | — | female |
ESG Rating
ESG Score History ASSET MANAGEMENT
Benchmark vs Sector
Senate Trading Activity
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House Trading Activity
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Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for GCMG
Short-term intention
Target Price Distribution
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