Subscribe

Hayward Holdings, Inc. (HAYW)

USD16.97 +0.00 (+0.00%)
US NYSE Industrials Electrical Equipment & Parts
Address 1415 Vantage Park Drive 28203
Charlotte, NC, US
CEO Kevin Holleran
IPO 2021-03-12
CIK 1834622 ISIN US4212981009

Explore sections of this company profile

Description

Hayward Holdings, Inc., established in 1925 and headquartered in Charlotte, North Carolina, specializes in the development, manufacturing, and global marketing of a diverse range of swimming pool equipment and integrated automation systems. Its extensive product line caters to both residential and commercial clients, featuring essential components such as circulation pumps, advanced filtration systems, heating units, robotic pool cleaners, energy-efficient LED lighting, smart Internet of Things (IoT) controls, alternative water treatment solutions, and decorative water features. The company distributes its offerings through a varied network that includes specialty distributors, retail partners, and group purchasing organizations, serving markets across North America, Europe, and other international territories.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD16.97 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
1.12
Float Shares
212.06M
Free Float %
97.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.34% -8.01% -3.34% -15.86% -13.34% -10.03% -5.70% +21.19% -39.09% -18.24% -18.24%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (10 ratings, all time) Hold
Price Targets & DCF
Current price
16.97
Low 11.00 -35.2%
Consensus 15.75 -7.2%
Median 16.50 -2.8%
High 19.00 +12.0%
DCF (Unlevered) 13.37 -21.2%
DCF (Levered) 23.83 +40.4%

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) 36% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 3 0
Hold 7 +1
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 8
15.25
-10.1%
Quality scores
Altman Z-Score
2.49
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    +6.7% Q1'26: +11.5% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    +25.9% Q1'26: +70.3% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    +18.8% Q1'26: -61.8% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    +21.1% Q1'26: +16.8% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    +16.1% Q1'26: +5.6% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +0.4% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    0.05× Q1'26: 4.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.14) × ERP
WACC = 100% × Ke + 0% × Kd (451.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.28 Current price: 16.97
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
7 Rev. Ana.
6 EPS Ana.
Dec 2028
7 Rev. Ana.
3 EPS Ana.
Revenue
1.40B
est: 1.41B (-0.3%)
1.31B
est: 1.32B (-0.1%)
992.45M
est: 995.74M (-0.3%)
1.05B
est: 1.03B (+2.4%)
1.12B
est: 1.10B (+1.6%)
1.18B
1.17B – 1.19B
+6.9% YoY
1.25B
1.24B – 1.26B
+5.9% YoY
1.34B
1.34B – 1.34B
+7.1% YoY
EBITDA
362.21M
est: 350.14M (+3.4%)
343.07M
est: 327.54M (+4.7%)
243.37M
est: 267.25M (-8.9%)
278.89M
est: 275.74M (+1.1%)
294.42M
est: 296.44M (-0.7%)
316.76M
314.10M – 319.27M
+6.9% YoY
335.30M
333.50M – 337.98M
+5.9% YoY
359.21M
359.17M – 359.24M
+7.1% YoY
EBIT
304.40M
est: 278.00M (+9.5%)
285.43M
est: 260.05M (+9.8%)
190.31M
est: 209.01M (-8.9%)
223.03M
est: 215.65M (+3.4%)
237.14M
est: 231.84M (+2.3%)
247.73M
245.65M – 249.69M
+6.9% YoY
262.23M
260.82M – 264.33M
+5.9% YoY
280.93M
280.90M – 280.96M
+7.1% YoY
Net Income
203.73M
est: 254.85M (-20.1%)
179.35M
est: 221.12M (-18.9%)
80.69M
est: 93.82M (-14.0%)
118.66M
est: 140.88M (-15.8%)
151.57M
est: 169.43M (-10.5%)
190.25M
186.92M – 193.59M
+12.3% YoY
212.67M
208.23M – 217.10M
+11.8% YoY
238.47M
232.16M – 244.78M
+12.1% YoY
SGA
267.26M
est: 305.62M (-12.6%)
248.81M
est: 285.89M (-13.0%)
233.61M
est: 215.78M (+8.3%)
260.93M
est: 222.64M (+17.2%)
246.89M
est: 239.35M (+3.2%)
255.76M
253.61M – 257.78M
+6.9% YoY
270.72M
269.27M – 272.89M
+5.9% YoY
290.03M
290.00M – 290.06M
+7.1% YoY
EPS
0.52
est: 1.15 (-54.8%)
0.82
est: 1.00 (-17.9%)
0.38
est: 0.42 (-9.8%)
0.55
est: 0.63 (-13.2%)
0.70
est: 0.76 (-8.0%)
0.86
0.84 – 0.87
+13.1% YoY
0.96
0.94 – 0.98
+11.1% YoY
1.08
1.04 – 1.10
+12.3% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-20 B of A Securities Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-29 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-28 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-27 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
91.94M
OE per share TTM
0.42
Owner's Yield
2.94%
Maintenance CapEx ratio
14.51%
Maint CapEx / Avg PPE
14.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
44
Total invested
14.24M
Insider transactions (90d)
0
Beneficial owners (>5%)
13
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 MSD Aqua Partners, LLC 71.58M 30.80% 71.58M 71.58M PN 2022-02-14
2 MSD Partners, L.P. 71.58M 30.80% 71.58M 71.58M PN 2022-02-14
3 CCMP Capital Associates III GP, LLC 71.54M 30.80% 71.54M 71.54M OO Delaware 2022-02-09
4 CCMP Capital Associates III, L.P. 71.54M 30.80% 71.54M 71.54M PN Delaware 2022-02-09
5 CCMP Capital GP, LLC 71.54M 30.80% 71.54M 71.54M OO Delaware 2022-02-09
6 CCMP Capital, LP 71.54M 30.80% 71.54M 71.54M PN Delaware 2022-02-09
7 CCMP Capital Investors III, L.P. 67.38M 29.00% 67.38M 67.38M PN Delaware 2022-02-09
8 Alberta Investment Management Corporation 36.78M 15.80% 36.78M FI : 2022-02-14
9 MSD Capital, L.P. 26.98M 12.50% 26.98M 26.98M PN Delaware 2024-09-23
10 Michael S. Dell 26.98M 12.50% 26.98M 26.98M IN Delaware 2024-09-23
11 MSD Portfolio L.P. – Investments 17.04M 7.90% 17.04M 17.04M PN Delaware 2024-09-23
12 (1) BlackRock, Inc. 16.31M 7.60% 16.00M 16.31M HC Delaware 2024-01-26
13 CCMP Capital Investors III (Employee), L.P. 4.16M 1.80% 4.16M 4.16M PN Delaware 2022-02-09

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
44
-248 vs prev Q
New positions
3
Closed positions
246
Increased
14
Reduced
22
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 BLACKROCK, INC. 23.50M +389.6K (+1.7%) 363.01M +13.6M (+3.9%) 10.84% +0.158 pp 0.01% +0.000 pp USD15.25 +1.3% 6 qtrs
2 VANGUARD GROUP INC 20.93M +105.5K (+0.5%) 323.42M +8.5M (+2.7%) 9.65% +0.029 pp 0.00% +0.000 pp USD16.67 -7.3% 20 qtrs
3 JPMORGAN CHASE & CO 11.91M +228.4K (+2.0%) 184.04M +7.4M (+4.2%) 5.49% +0.094 pp 0.01% +0.001 pp USD15.19 +1.7% 20 qtrs
4 FMR LLC 10.44M -421.1K (-3.9%) 161.35M -2.9M (-1.8%) 4.82% -0.205 pp 0.01% 0.000 pp USD12.02 +28.5% 16 qtrs
5 FIDUCIARY MANAGEMENT INC /WI/ 9.09M +1.1M (+13.2%) 140.44M +19.1M (+15.7%) 4.19% +0.483 pp 1.54% +0.316 pp USD14.70 +5.1% 5 qtrs
6 MIC CAPITAL MANAGEMENT UK LLP 8.32M -1.6M (-15.8%) 128.59M -20.8M (-13.9%) 3.84% -0.727 pp 29.14% -0.716 pp USD15.26 +1.2% 6 qtrs
7 NEUBERGER BERMAN GROUP LLC 7.29M -435.3K (-5.6%) 112.69M -4.2M (-3.6%) 3.36% -0.208 pp 0.08% -0.002 pp USD19.10 -19.1% 20 qtrs
8 AMERICAN CENTURY COMPANIES INC 6.96M +312.1K (+4.7%) 107.57M +7.0M (+7.0%) 3.21% +0.138 pp 0.05% +0.003 pp USD13.79 +12.0% 20 qtrs
9 DIMENSIONAL FUND ADVISORS LP 6.69M +321.2K (+5.0%) 103.41M +7.1M (+7.3%) 3.09% +0.142 pp 0.02% +0.001 pp USD13.35 +15.7% 16 qtrs
10 VICTORY CAPITAL MANAGEMENT INC 6.58M -245.7K (-3.6%) 101.73M -1.5M (-1.5%) 3.04% -0.120 pp 0.06% -0.003 pp USD11.80 +30.9% 18 qtrs
11 STATE STREET CORP 6.05M +430.2K (+7.7%) 93.41M +8.5M (+10.0%) 2.79% +0.193 pp 0.00% +0.000 pp USD15.34 +0.7% 19 qtrs
12 GREENHOUSE FUNDS LLLP 5.95M +103.6K (+1.8%) 91.96M +3.5M (+4.0%) 2.75% +0.042 pp 3.32% +0.087 pp USD13.88 +11.3% 10 qtrs
13 MORGAN STANLEY 5.15M +25.5K (+0.5%) 79.56M +2.1M (+2.7%) 2.38% +0.007 pp 0.00% +0.000 pp USD12.71 +21.6% 20 qtrs
14 JENNISON ASSOCIATES LLC 4.71M +103.3K (+2.2%) 72.74M +3.1M (+4.5%) 2.17% +0.043 pp 0.04% +0.003 pp USD13.05 +18.4% 12 qtrs
15 WESTWOOD HOLDINGS GROUP INC 4.59M -434.4K (-8.6%) 70.94M -5.1M (-6.6%) 2.12% -0.205 pp 0.58% +0.034 pp USD14.38 +7.4% 3 qtrs
16 MICHAEL & SUSAN DELL FOUNDATION 4.34M -737.0K (-14.5%) 67.06M -9.7M (-12.6%) 2.00% -0.345 pp 2.32% -0.805 pp USD15.30 +1.0% 6 qtrs
17 AQR CAPITAL MANAGEMENT LLC 4.19M +1.7M (+66.8%) 64.75M +27.2M (+72.2%) 1.93% +0.772 pp 0.03% +0.010 pp USD15.14 +2.0% 6 qtrs
18 WELLINGTON MANAGEMENT GROUP LLP 3.99M -3.6M (-47.2%) 61.58M -52.5M (-46.0%) 1.84% -1.650 pp 0.01% -0.009 pp USD14.20 +8.8% 6 qtrs
19 INVESCO LTD. 3.52M +313.6K (+9.8%) 54.36M +5.9M (+12.2%) 1.62% +0.142 pp 0.01% +0.001 pp USD15.06 +2.6% 19 qtrs
20 GEODE CAPITAL MANAGEMENT, LLC 3.32M +58.8K (+1.8%) 51.33M +2.0M (+4.0%) 1.53% +0.024 pp 0.00% +0.000 pp USD15.29 +1.0% 19 qtrs
21 BANK OF AMERICA CORP /DE/ 3.31M -111.1K (-3.2%) 51.11M -587.5K (-1.1%) 1.53% -0.055 pp 0.00% +0.000 pp USD14.30 +8.0% 20 qtrs
22 SCHRODER INVESTMENT MANAGEMENT GROUP 2.73M -223.9K (-7.6%) 43.02M -1.1M (-2.4%) 1.26% -0.106 pp 0.03% -0.002 pp USD13.00 +18.8% 11 qtrs
23 GOTHAM ASSET MANAGEMENT, LLC 2.59M +647.5K (+33.3%) 40.09M +10.6M (+36.2%) 1.20% +0.297 pp 0.15% +0.018 pp USD15.13 +2.1% 17 qtrs
24 COLONY GROUP, LLC 2.58M +2.6M (+17,180.8%) 39.81M +39.6M (+16,254.8%) 1.19% +1.182 pp 0.05% +0.045 pp USD15.45 +0.0% 5 qtrs
25 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.37M +417.4K (+21.4%) 36.61M +7.1M (+24.0%) 1.09% +0.191 pp 0.02% +0.003 pp USD15.32 +0.8% 8 qtrs
26 DF DENT & CO INC 2.28M -43.7K (-1.9%) 35.18M +90.9K (+0.3%) 1.05% -0.022 pp 0.51% +0.053 pp USD14.94 +3.4% 6 qtrs
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2.26M -81.3K (-3.5%) 34.97M -482.0K (-1.4%) 1.04% -0.040 pp 0.01% +0.000 pp USD10.78 +43.3% 13 qtrs
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.93M +22.7K (+1.2%) 29.80M +979.2K (+3.4%) 0.89% +0.009 pp 0.00% +0.000 pp USD15.97 -3.3% 19 qtrs
29 TRIGRAN INVESTMENTS, INC. 1.88M +— (+0.0%) 29.04M +620.2K (+2.2%) 0.87% -0.002 pp 5.72% +0.570 pp USD13.73 +12.5% 7 qtrs
30 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.82M -188.5K (-9.4%) 28.15M -2.2M (-7.4%) 0.84% -0.089 pp 0.08% 0.000 pp USD15.12 +2.2% 2 qtrs
31 CRAMER ROSENTHAL MCGLYNN LLC 1.77M +41.4K (+2.4%) 27.31M +1.2M (+4.6%) 0.82% +0.018 pp 1.76% +0.135 pp USD14.28 +8.2% 20 qtrs
32 NORTHERN TRUST CORP 1.75M -113.5K (-6.1%) 26.99M -1.1M (-4.0%) 0.81% -0.054 pp 0.00% 0.000 pp USD13.97 +10.6% 19 qtrs
33 BANK OF NEW YORK MELLON CORP 1.65M -57.8K (-3.4%) 25.56M -328.8K (-1.3%) 0.76% -0.028 pp 0.00% -0.001 pp USD14.84 +4.1% 19 qtrs
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 1.47M +11.0K (+0.8%) 22.69M +650.8K (+3.0%) 0.68% +0.004 pp 0.53% -0.001 pp USD10.50 +47.1% 13 qtrs
35 APERTURE INVESTORS, LLC 1.39M -8.0K (-0.6%) 21.43M +336.8K (+1.6%) 0.64% -0.005 pp 2.45% -0.442 pp USD14.80 +4.4% 5 qtrs
36 WCM INVESTMENT MANAGEMENT, LLC 1.30M -326.8K (-20.0%) 20.55M -3.8M (-15.6%) 0.60% -0.152 pp 0.04% -0.008 pp USD12.41 +24.5% 13 qtrs
37 METLIFE INVESTMENT MANAGEMENT, LLC 1.31M +455.0K (+53.1%) 20.27M +7.3M (+56.4%) 0.61% +0.209 pp 0.10% +0.036 pp USD14.45 +6.9% 18 qtrs
38 AMERIPRISE FINANCIAL INC 1.14M -45.0K (-3.8%) 17.56M -304.6K (-1.7%) 0.52% -0.022 pp 0.00% 0.000 pp USD16.09 -4.0% 20 qtrs
39 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.08M +224.8K (+26.2%) 16.75M +3.8M (+28.9%) 0.50% +0.103 pp 0.06% +0.014 pp USD21.55 -28.3% 17 qtrs
40 RAYMOND JAMES FINANCIAL INC 933.9K -343.3K (-26.9%) 14.71M -4.6M (-23.8%) 0.43% -0.160 pp 0.00% -0.002 pp USD14.68 +5.2% 5 qtrs
41 PRINCIPAL FINANCIAL GROUP INC 947.7K -8.6K (-0.9%) 14.64M +182.1K (+1.3%) 0.44% -0.005 pp 0.01% +0.000 pp USD14.45 +6.9% 10 qtrs
42 UBS GROUP AG 864.0K -317.5K (-26.9%) 13.35M -4.5M (-25.3%) 0.40% -0.148 pp 0.00% -0.001 pp USD14.11 +9.5% 19 qtrs
43 HUDSON BAY CAPITAL MANAGEMENT LP 854.4K +204.7K (+31.5%) 13.20M +3.4M (+34.4%) 0.39% +0.094 pp 0.04% +0.011 pp USD14.79 +4.5% 5 qtrs
44 GLENMEDE TRUST CO NA 846.0K +846.0K (+100.0%) 13.07M +13.1M (+100.0%) 0.39% +0.390 pp 0.06% +0.062 pp USD15.45 +0.0% 1 qtrs NEW
45 GRANITE INVESTMENT PARTNERS, LLC 795.8K -37.3K (-4.5%) 12.30M -301.5K (-2.4%) 0.37% -0.018 pp 0.73% +0.014 pp USD13.59 +13.7% 12 qtrs
46 SCOPUS ASSET MANAGEMENT, L.P. 767.1K +136.5K (+21.7%) 11.85M +2.3M (+24.3%) 0.35% +0.062 pp 0.19% +0.064 pp USD15.27 +1.2% 5 qtrs
47 QUBE RESEARCH & TECHNOLOGIES LTD 757.1K +690.2K (+1,031.9%) 11.70M +10.7M (+1,056.6%) 0.35% +0.318 pp 0.01% +0.011 pp USD15.42 +0.2% 2 qtrs
48 NUVEEN, LLC 705.5K -9.6K (-1.3%) 10.90M +87.1K (+0.8%) 0.33% -0.005 pp 0.00% +0.000 pp USD13.92 +11.0% 4 qtrs
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 691.0K -86.7K (-11.1%) 10.68M -1.1M (-9.2%) 0.32% -0.041 pp 0.04% -0.007 pp USD14.44 +7.0% 10 qtrs
50 RENAISSANCE TECHNOLOGIES LLC 610.4K +125.0K (+25.7%) 9.43M +2.1M (+28.5%) 0.28% +0.057 pp 0.01% +0.005 pp USD15.12 +2.2% 5 qtrs
51 SCHONFELD STRATEGIC ADVISORS LLC 600.9K -730.1K (-54.9%) 9.28M -10.8M (-53.9%) 0.28% -0.338 pp 0.04% -0.073 pp USD14.82 +4.3% 20 qtrs
52 STONEPINE ASSET MANAGEMENT INC. 595.2K +— (+0.0%) 9.20M +196.4K (+2.2%) 0.27% -0.001 pp 0.06% +0.001 pp USD13.96 +10.7% 3 qtrs
53 LEITH WHEELER INVESTMENT COUNSEL LTD. 566.4K -19.9K (-3.4%) 8.75M -113.2K (-1.3%) 0.26% -0.010 pp 0.66% +0.057 pp USD14.40 +7.3% 6 qtrs
54 CI INVESTMENTS INC. 543.4K -51.3K (-8.6%) 8.40M -596.8K (-6.6%) 0.25% -0.024 pp 0.04% +0.004 pp USD14.20 +8.8% 16 qtrs
55 LEGAL & GENERAL GROUP PLC 530.8K -28.4K (-5.1%) 8.20M -254.4K (-3.0%) 0.24% -0.014 pp 0.00% 0.000 pp USD14.58 +6.0% 20 qtrs
56 UBS ASSET MANAGEMENT AMERICAS INC 500.5K -19.9K (-3.8%) 7.73M -136.5K (-1.7%) 0.23% -0.010 pp 0.00% 0.000 pp USD14.93 +3.5% 18 qtrs
57 TREXQUANT INVESTMENT LP 487.7K +396.3K (+433.7%) 7.53M +6.2M (+445.4%) 0.22% +0.183 pp 0.07% +0.053 pp USD15.21 +1.6% 5 qtrs
58 GOLDMAN SACHS GROUP INC 457.2K -38.0K (-7.7%) 7.06M -424.0K (-5.7%) 0.21% -0.018 pp 0.00% +0.000 pp USD13.52 +14.3% 20 qtrs
59 RHUMBLINE ADVISERS 434.2K -6.9K (-1.6%) 6.71M +38.8K (+0.6%) 0.20% -0.004 pp 0.01% +0.000 pp USD15.09 +2.4% 19 qtrs
60 SWISS NATIONAL BANK 427.3K +7.9K (+1.9%) 6.60M +260.5K (+4.1%) 0.20% +0.003 pp 0.00% +0.000 pp USD16.21 -4.7% 17 qtrs
61 MADISON ASSET MANAGEMENT, LLC 423.9K +2.7K (+0.6%) 6.55M +181.0K (+2.8%) 0.20% +0.001 pp 0.08% +0.005 pp USD14.22 +8.6% 10 qtrs
62 SEI INVESTMENTS CO 404.4K +27.7K (+7.3%) 6.25M +552.0K (+9.7%) 0.19% +0.012 pp 0.01% +0.000 pp USD14.31 +8.0% 20 qtrs
63 DE LISLE PARTNERS LLP 397.5K -2.7K (-0.7%) 6.14M +88.0K (+1.5%) 0.18% -0.002 pp 0.79% +0.046 pp USD15.26 +1.2% 6 qtrs
64 IEQ CAPITAL, LLC 389.9K +171.0K (+78.1%) 6.02M +2.7M (+82.0%) 0.18% +0.079 pp 0.02% +0.008 pp USD15.36 +0.6% 6 qtrs
65 MSD CAPITAL L P 384.2K -223.8K (-36.8%) 5.94M -3.3M (-35.4%) 0.18% -0.104 pp 6.68% -2.188 pp USD15.34 +0.7% 6 qtrs
66 VERITION FUND MANAGEMENT LLC 363.6K +11.9K (+3.4%) 5.62M +300.4K (+5.6%) 0.17% +0.005 pp 0.02% +0.000 pp USD14.64 +5.5% 7 qtrs
67 FIRST TRUST ADVISORS LP 361.7K -343.2K (-48.7%) 5.59M -5.1M (-47.6%) 0.17% -0.159 pp 0.00% -0.004 pp USD13.95 +10.8% 18 qtrs
68 HEARTLAND ADVISORS INC 348.1K -54.1K (-13.4%) 5.38M -702.6K (-11.6%) 0.16% -0.025 pp 0.29% -0.032 pp USD13.81 +11.9% 7 qtrs
69 CITIGROUP INC 338.8K +36.1K (+11.9%) 5.24M +657.5K (+14.4%) 0.16% +0.016 pp 0.00% +0.000 pp USD15.42 +0.2% 19 qtrs
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 328.6K +55.9K (+20.5%) 5.08M +953.8K (+23.1%) 0.15% +0.026 pp 0.17% +0.012 pp USD15.18 +1.8% 2 qtrs
71 BIRCH HILL INVESTMENT ADVISORS LLC 324.2K +— (+0.0%) 5.01M +107.0K (+2.2%) 0.15% 0.000 pp 0.21% +0.002 pp USD15.29 +1.0% 6 qtrs
72 CITADEL ADVISORS LLC 310.6K +225.2K (+263.5%) 4.80M +3.5M (+271.5%) 0.14% +0.104 pp 0.00% +0.001 pp USD15.13 +2.1% 20 qtrs
73 HOMESTEAD ADVISERS CORP 280.9K -90.6K (-24.4%) 4.34M -1.3M (-22.7%) 0.13% -0.042 pp 0.11% -0.019 pp USD10.37 +49.0% 14 qtrs
74 CERITY PARTNERS LLC 249.4K +89.8K (+56.2%) 3.85M +1.4M (+59.7%) 0.12% +0.041 pp 0.01% +0.002 pp USD15.28 +1.1% 6 qtrs
75 ALGERT GLOBAL LLC 233.6K +233.6K (+100.0%) 3.61M +3.6M (+100.0%) 0.11% +0.108 pp 0.06% +0.056 pp USD15.45 +0.0% 7 qtrs
76 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 228.1K -20.7K (-8.3%) 3.52M -237.7K (-6.3%) 0.11% -0.010 pp 0.01% -0.001 pp USD15.16 +1.9% 19 qtrs
77 MAN GROUP PLC 218.5K -388.5K (-64.0%) 3.38M -5.8M (-63.2%) 0.10% -0.180 pp 0.01% -0.010 pp USD15.01 +2.9% 13 qtrs
78 PRUDENTIAL FINANCIAL INC 211.2K -22.3K (-9.6%) 3.26M -267.6K (-7.6%) 0.10% -0.011 pp 0.00% 0.000 pp USD15.00 +3.0% 10 qtrs
79 STATE OF WISCONSIN INVESTMENT BOARD 208.5K -30.2K (-12.7%) 3.22M -387.8K (-10.7%) 0.10% -0.014 pp 0.01% -0.001 pp USD15.30 +1.0% 20 qtrs
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 200.7K -180.0 (-0.1%) 3.10M +63.5K (+2.1%) 0.09% 0.000 pp 0.00% +0.000 pp USD17.00 -9.1% 19 qtrs
81 MAGNETAR FINANCIAL LLC 194.6K +158.3K (+435.2%) 3.01M +2.5M (+446.9%) 0.09% +0.073 pp 0.03% +0.026 pp USD15.39 +0.4% 2 qtrs
82 NEW YORK STATE COMMON RETIREMENT FUND 190.9K +6.6K (+3.6%) 2.95M +162.8K (+5.8%) 0.09% +0.003 pp 0.00% +0.000 pp USD14.81 +4.3% 19 qtrs
83 NEW AGE ALPHA ADVISORS, LLC 189.9K +189.9K (+100.0%) 2.93M +2.9M (+100.0%) 0.09% +0.088 pp 0.13% +0.126 pp USD15.45 +0.0% 1 qtrs NEW
84 RAFFERTY ASSET MANAGEMENT, LLC 184.6K +26.8K (+17.0%) 2.85M +466.2K (+19.5%) 0.09% +0.012 pp 0.01% +0.002 pp USD14.39 +7.4% 16 qtrs
85 WELLS FARGO & COMPANY/MN 184.5K -8.0K (-4.1%) 2.85M -59.5K (-2.0%) 0.09% -0.004 pp 0.00% +0.000 pp USD14.41 +7.2% 20 qtrs
86 GLUSKIN SHEFF & ASSOC INC 175.3K -48.7K (-21.8%) 2.71M -679.1K (-20.1%) 0.08% -0.023 pp 0.38% -0.052 pp USD14.14 +9.3% 3 qtrs
87 QUANTINNO CAPITAL MANAGEMENT LP 165.8K +70.5K (+74.0%) 2.56M +1.1M (+77.8%) 0.08% +0.032 pp 0.01% +0.001 pp USD15.05 +2.7% 5 qtrs
88 ROYAL BANK OF CANADA 165.2K -160.7K (-49.3%) 2.55M -2.4M (-48.2%) 0.08% -0.074 pp 0.00% 0.000 pp USD14.04 +10.0% 20 qtrs
89 POLAR ASSET MANAGEMENT PARTNERS INC. 155.9K +27.2K (+21.1%) 2.41M +462.2K (+23.7%) 0.07% +0.012 pp 0.03% +0.009 pp USD14.09 +9.7% 14 qtrs
90 MARINER, LLC 153.1K +92.5K (+152.7%) 2.37M +1.5M (+158.7%) 0.07% +0.043 pp 0.00% +0.002 pp USD14.67 +5.3% 13 qtrs
91 INTECH INVESTMENT MANAGEMENT LLC 150.7K +118.7K (+371.8%) 2.33M +1.8M (+382.1%) 0.07% +0.055 pp 0.02% +0.017 pp USD15.38 +0.5% 2 qtrs
92 PRICE T ROWE ASSOCIATES INC /MD/ 144.1K +15.2K (+11.8%) 2.23M +277.0K (+14.2%) 0.07% +0.007 pp 0.00% +0.000 pp USD14.59 +5.9% 18 qtrs
93 STATE OF NEW JERSEY COMMON PENSION FUND D 141.3K +6.8K (+5.1%) 2.18M +149.5K (+7.3%) 0.07% +0.003 pp 0.01% +0.000 pp USD13.99 +10.4% 4 qtrs
94 THRIVENT FINANCIAL FOR LUTHERANS 137.1K -6.7K (-4.7%) 2.12M -57.0K (-2.6%) 0.06% -0.003 pp 0.00% -0.001 pp USD14.43 +7.1% 10 qtrs
95 CWM, LLC 137.0K +57.0K (+71.3%) 2.12M +907.0K (+75.0%) 0.06% +0.026 pp 0.01% +0.002 pp USD15.33 +0.8% 16 qtrs
96 CONFLUENCE INVESTMENT MANAGEMENT LLC 136.6K -29.1K (-17.6%) 2.11M -395.6K (-15.8%) 0.06% -0.014 pp 0.03% -0.004 pp USD9.02 +71.3% 14 qtrs
97 BARCLAYS PLC 132.5K +48.8K (+58.4%) 2.05M +763.7K (+59.5%) 0.06% +0.022 pp 0.00% +0.000 pp USD14.41 +7.2% 16 qtrs
98 BNP PARIBAS ARBITRAGE, SNC 129.1K -7.2K (-5.3%) 2.00M -66.5K (-3.2%) 0.06% -0.004 pp 0.00% 0.000 pp USD14.95 +3.3% 5 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 141 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Harbor Active Small Cap ETF (SMLL) SMLL 1.42% 194.9K 0.80%
2 JPMorgan Active Small Cap Value ETF JPSV 1.14% 303.7K 0.55%
3 Kovitz Core Equity ETF EQTY 1.07% 13.68M 0.99%
4 Neuberger Berman Small-Mid Cap ETF NBSM 1.06% 1.22M 0.75%
5 Invesco S&P SmallCap Industrials ETF PSCI 1.03% 1.90M 0.29%
6 Hoya Capital Housing ETF HOMZ 0.84% 291.6K 0.30%
7 American Century Small Cap Growth Insights ETF ACSG 0.73% 183.8K 0.49%
8 iShares U.S. Home Construction ETF ITB 0.65% 15.95M 0.38%
9 First Trust Industrials/Producer Durables AlphaDEX Fund FXR 0.61% 4.47M 0.60%
10 Lazard US Systematic Small Cap Equity ETF SYZ 0.41% 219.3K 0.74%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.50
Neutral
Buys
1
Sells
2
Shares acquired
52.4K
Shares disposed
104.8K
Cash buys
Cash sales
1.00
Net activity
-52,389
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
2026-04-01 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 52,389 1.40 73.3K 2,305,014 D
2026-03-04 Lewis Raymond H JR Officer F-InKind D Common Stock 1,603 15.58 25.0K 47,206 D
2026-03-04 Jones Eifion Officer F-InKind D Common Stock 4,821 15.58 75.1K 316,100 D
2026-03-04 HOLLERAN KEVIN Director / Officer F-InKind D Common Stock 18,919 15.58 294.8K 701,234 D
2026-03-04 Collins John Alec Officer F-InKind D Common Stock 3,013 15.58 46.9K 315,000 D
2026-03-04 Canning Susan M. Officer F-InKind D Common Stock 3,235 15.58 50.4K 101,595 D
2026-03-02 Sejourne Eric Officer F-InKind D Common Stock 2,135 16.00 34.2K 65,393 D
2026-03-02 Ramirez Dario Vicario Officer F-InKind D Common Stock 721 16.00 11.5K 12,168 D
2026-03-02 Lewis Raymond H JR Officer F-InKind D Common Stock 1,611 16.00 25.8K 48,809 D
2026-03-02 Jones Eifion Officer F-InKind D Common Stock 1,431 15.98 22.9K 328,330 D
2026-03-02 HOLLERAN KEVIN Director / Officer F-InKind D Common Stock 38,133 16.00 610.1K 720,153 D
2026-03-02 Gallagher Kevin Officer F-InKind D Common Stock 1,475 16.00 23.6K 37,056 D
2026-03-02 Collins John Alec Officer F-InKind D Common Stock 4,423 16.00 70.8K 318,013 D
2026-03-02 Canning Susan M. Officer F-InKind D Common Stock 885 15.98 14.1K 111,160 D
2026-02-27 Soucy Arthur L Director A-Award A Common Stock 1,329 0.00 48,051 D
2026-02-27 Sejourne Eric Officer A-Award A Common Stock 18,750 0.00 67,528 D
2026-02-27 Ramirez Dario Vicario Officer A-Award A Common Stock 5,071 0.00 12,889 D
2026-02-27 Lewis Raymond H JR Officer A-Award A Common Stock 15,625 0.00 50,420 D
2026-02-27 Keating Ronald C Director A-Award A Common Stock 1,329 0.00 47,147 D
2026-02-27 Jones Eifion Officer A-Award A Common Stock 37,500 0.00 324,731 D
2026-02-27 HOLLERAN KEVIN Director / Officer A-Award A Common Stock 125,000 0.00 748,540 D
2026-02-27 Gallagher Kevin Officer A-Award A Common Stock 13,282 0.00 38,531 D
2026-02-27 Felice Stephen J Director A-Award A Common Stock 1,954 0.00 346,157 D
2026-02-27 Collins John Alec Officer A-Award A Common Stock 23,438 0.00 320,582 D
2026-02-27 Canning Susan M. Officer A-Award A Common Stock 22,657 0.00 108,668 D
2026-02-27 Brown Kevin D. Director A-Award A Common Stock 1,329 0.00 3,209,408 D
2026-02-02 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 52,389 1.40 73.3K 2,409,792 D
2026-01-05 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 52,390 1.40 73.3K 2,462,181 D
2025-12-05 HOLLERAN KEVIN Director / Officer M-Exempt A Common Stock 60,571 1.40 84.8K 684,111 D
2025-11-03 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 60,571 1.40 84.8K 2,575,142 D
2025-10-31 Canning Susan M. Officer A-Award A Common Stock 919 11.92 11.0K 86,011 D
2025-10-30 Soucy Arthur L Director A-Award A Common Stock 1,235 0.00 46,722 D
2025-10-30 Keating Ronald C Director A-Award A Common Stock 1,235 0.00 45,818 D
2025-10-30 Felice Stephen J Director A-Award A Common Stock 1,815 0.00 344,203 D
2025-10-30 Brown Kevin D. Director A-Award A Common Stock 7,550 0.00 3,208,079 D
2025-10-29 Jones Eifion Officer M-Exempt D Stock Options (Right to Buy) 25,000 1.40 35.0K 890,375 D
2025-10-01 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 60,571 1.40 84.8K 2,635,713 D
2025-09-03 HOLLERAN KEVIN Director / Officer M-Exempt A Common Stock 60,571 1.40 84.8K 684,111 D
2025-08-13 Jones Eifion Officer M-Exempt D Stock Options (Right to Buy) 20,000 1.40 28.0K 915,375 D
2025-08-04 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 60,571 1.40 84.8K 2,756,855 D
2025-08-01 Ramirez Dario Vicario Officer F-InKind D Common Stock 598 15.38 9.2K 7,818 D
2025-08-01 Lewis Raymond H JR Officer F-InKind D Common Stock 1,247 15.38 19.2K 34,795 D
2025-08-01 Gallagher Kevin Officer F-InKind D Common Stock 1,683 15.38 25.9K 25,249 D
2025-07-31 Soucy Arthur L Director A-Award A Common Stock 1,382 0.00 45,487 D
2025-07-31 Keating Ronald C Director A-Award A Common Stock 1,382 0.00 44,583 D
2025-07-31 Felice Stephen J Director A-Award A Common Stock 2,032 0.00 342,388 D
2025-07-30 Jones Eifion Officer S-Sale D Common Stock 15,000 15.50 232.5K 287,231 D
2025-07-29 Collins John Alec Officer F-InKind D Common Stock 903 14.97 13.5K 297,144 D
2025-07-03 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 60,571 1.40 84.8K 2,817,426 D
2025-07-01 Jones Eifion Officer M-Exempt D Stock Options (Right to Buy) 10,000 1.40 14.0K 950,375 D
2025-06-16 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 60,574 1.40 84.8K 2,877,997 D
2025-06-10 MSD Partners, L.P. Director J-Other D Common Stock 1,192,998 0.00 0 I
2025-06-10 Jones Eifion Officer M-Exempt A Common Stock 30,000 1.40 42.0K 317,231 D
2025-06-03 MSD Partners, L.P. Director S-Sale D Common Stock 153,474 13.92 2.14M 1,192,998 I
2025-05-22 Ward Edward D Director A-Award A Common Stock 9,462 0.00 39,447 D
2025-05-22 WALKER LORI A Director A-Award A Common Stock 9,462 0.00 48,799 D
2025-05-22 Soucy Arthur L Director A-Award A Common Stock 9,462 0.00 44,105 D
2025-05-22 Silber Lawrence Harris Director A-Award A Common Stock 9,462 0.00 56,799 D
2025-05-22 Keating Ronald C Director A-Award A Common Stock 9,462 0.00 42,758 D
2025-05-22 Felice Stephen J Director A-Award A Common Stock 14,920 0.00 340,356 D
2025-05-22 Dayhoff Diane Director A-Award A Common Stock 9,462 0.00 46,799 D
2025-05-05 Sejourne Eric Officer F-InKind D Common Stock 5,729 14.04 80.4K 48,778 D
2025-05-05 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 50,000 1.40 70.0K 2,938,571 D
2025-05-02 Soucy Arthur L Director A-Award A Common Stock 1,514 14.04 21.3K 34,643 D
2025-05-02 Keating Ronald C Director A-Award A Common Stock 3,296 0.00 33,296 D
2025-05-02 Felice Stephen J Director A-Award A Common Stock 2,226 0.00 325,436 D
2025-04-30 Canning Susan M. Officer A-Award A Common Stock 1,556 11.33 17.6K 85,092 D
2025-04-03 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 50,000 1.40 70.0K 2,988,571 D
2025-03-20 Keating Ronald C Director Common Stock 0 0.00 30,000 D
2025-03-04 Lewis Raymond H JR Officer F-InKind D Common Stock 1,780 14.64 26.1K 36,042 D
2025-03-04 Jones Eifion Officer F-InKind D Common Stock 7,407 14.64 108.4K 287,231 D
2025-03-04 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 50,000 1.40 70.0K 3,038,571 D
2025-03-04 Collins John Alec Officer F-InKind D Common Stock 3,356 14.64 49.1K 298,047 D
2025-03-04 Canning Susan M. Officer F-InKind D Common Stock 3,264 14.64 47.8K 83,536 D
2025-03-03 Jones Eifion Officer F-InKind D Common Stock 5,673 14.49 82.2K 294,638 D
2025-03-03 HOLLERAN KEVIN Director / Officer F-InKind D Common Stock 18,255 14.49 264.5K 642,571 D
2025-03-03 Collins John Alec Officer F-InKind D Common Stock 2,136 14.49 31.0K 301,403 D
2025-03-03 Canning Susan M. Officer F-InKind D Common Stock 4,361 14.49 63.2K 86,800 D
2025-02-28 Soucy Arthur L Director A-Award A Common Stock 1,467 0.00 33,129 D
2025-02-28 Sejourne Eric Officer A-Award A Common Stock 18,979 0.00 54,507 D
2025-02-28 Ramirez Dario Vicario Officer A-Award A Common Stock 4,600 0.00 8,416 D
2025-02-28 Lewis Raymond H JR Officer A-Award A Common Stock 14,321 0.00 37,822 D
2025-02-28 Jones Eifion Officer A-Award A Common Stock 41,408 0.00 300,311 D
2025-02-28 HOLLERAN KEVIN Director / Officer A-Award A Common Stock 138,027 0.00 660,826 D
2025-02-28 Gallagher Kevin Officer A-Award A Common Stock 13,113 0.00 26,932 D
2025-02-28 Felice Stephen J Director A-Award A Common Stock 2,157 0.00 323,210 D
2025-02-28 Collins John Alec Officer A-Award A Common Stock 25,880 0.00 303,539 D
2025-02-28 Canning Susan M. Officer A-Award A Common Stock 23,465 0.00 91,161 D
2025-02-03 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 50,000 1.40 70.0K 3,088,571 D
2025-01-02 HOLLERAN KEVIN Director / Officer S-Sale D Common Stock 50,000 15.32 766.0K 522,799 D
2024-12-02 HOLLERAN KEVIN Director / Officer S-Sale D Common Stock 50,000 15.98 799.1K 522,799 D
2024-11-15 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 11,021,534 D
2024-11-14 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 11,621,534 D
2024-11-13 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 12,221,534 D
2024-11-12 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 12,821,534 D
2024-11-11 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 100,000 1.40 140.0K 3,238,571 D
2024-11-08 Jones Eifion Officer M-Exempt D Stock Options (Right to Buy) 75,000 1.40 105.0K 990,375 D
2024-11-08 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 13,421,534 D
2024-11-07 MSD Partners, L.P. Director J-Other D Common Stock 1,231,935 0.00 0 I
2024-11-07 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 13,480,173 D
2024-11-06 MSD Partners, L.P. Director S-Sale D Common Stock 73,459 16.38 1.20M 1,231,935 I
2024-11-06 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 14,080,173 D
2024-11-05 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 14,680,173 D
2024-11-04 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 15,280,173 D
2024-11-01 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 15,880,173 D
2024-10-31 DELL MICHAEL S 10% Owner G-Gift D Common Stock 600,000 0.00 16,480,173 D
2024-10-30 Felice Stephen J Director A-Award A Common Stock 3,996 0.00 321,053 D
2024-09-13 Collins John Alec Officer A-Award A Common Stock 221,239 0.00 277,659
2024-09-11 MSD Partners, L.P. Director / 10% Owner J-Other D Common Stock 65,003,866 0.00 0
2024-09-11 MSD CAPITAL L P 10% Owner Common Stock 0 0.00 26,933,259 I
2024-09-11 MSD Aqua Partners, LLC 10% Owner J-Other D Common Stock 65,003,866 0.00 0
2024-09-03 HOLLERAN KEVIN Director / Officer M-Exempt A Common Stock 42,857 1.40 60.0K 565,656
2024-08-05 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 42,857 1.40 60.0K 3,381,428
2024-08-05 Canning Susan M. Officer F-InKind D Common Stock 208 14.10 2.9K 67,696
2024-08-01 Ramirez Dario Vicario Officer A-Award A Common Stock 3,816 0.00 3,816
2024-08-01 MSD Partners, L.P. Director / 10% Owner J-Other D Common Stock 6,534,219 0.00 65,003,866
2024-08-01 Lewis Raymond H JR Officer A-Award A Common Stock 10,468 0.00 10,468
2024-08-01 Gallagher Kevin Officer A-Award A Common Stock 1,885 0.00 1,885
2024-07-29 Collins John Alec Officer F-InKind D Common Stock 910 13.46 12.2K 56,420
2024-07-16 Canning Susan M. Officer S-Sale D Common Stock 5,028 14.00 70.4K 67,904
2024-07-02 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 42,857 1.40 60.0K 3,424,285
2024-06-05 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 42,857 1.40 60.0K 3,467,142
2024-05-30 Ward Edward D Director A-Award A Common Stock 9,060 0.00 29,985
2024-05-30 WALKER LORI A Director A-Award A Common Stock 9,060 0.00 39,337
2024-05-30 Soucy Arthur L Director A-Award A Common Stock 9,060 0.00 31,662
2024-05-30 Silber Lawrence Harris Director A-Award A Common Stock 9,060 0.00 47,337
2024-05-30 Sejourne Eric Officer D Common Stock 0 0.00 12,173
2024-05-30 Ramirez Dario Vicario Officer 0 0.00 0
2024-05-30 Lewis Raymond H JR Officer 0 0.00 0
2024-05-30 Gallagher Kevin Officer 0 0.00 0
2024-05-30 Felice Stephen J Director A-Award A Common Stock 14,286 0.00 317,057
2024-05-30 Dayhoff Diane Director A-Award A Common Stock 9,060 0.00 37,337
2024-05-06 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 42,857 1.40 60.0K 3,509,999
2024-05-03 Felice Stephen J Director A-Award A Common Stock 2,035 0.00 302,771
2024-04-17 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 42,857 1.40 60.0K 3,552,856
2024-04-01 HOLLERAN KEVIN Director / Officer M-Exempt D Stock Options (Right to Buy) 61,429 1.40 86.0K 3,595,713
2024-03-13 HOLLERAN KEVIN Director / Officer M-Exempt A Common Stock 42,858 1.40 60.0K 565,657
2024-03-04 Jones Eifion Officer A-Award A Common Stock 50,848 0.00 258,903
2024-03-04 HOLLERAN KEVIN Director / Officer A-Award A Common Stock 130,650 0.00 522,799
2024-03-04 Felice Stephen J Director A-Award A Common Stock 2,031 0.00 300,736
2024-03-04 Emory Billy Officer A-Award A Common Stock 9,534 0.00 24,461
2024-03-04 Collins John Alec Officer A-Award A Common Stock 31,780 0.00 57,330
2024-03-04 Canning Susan M. Officer A-Award A Common Stock 34,111 0.00 72,932
2024-03-04 BLASCO FERNANDO Officer F-InKind D Common Stock 616 14.33 8.8K 14,241
2023-11-01 Soucy Arthur L Director A-Award A Common Stock 2,005 0.00 22,602
2023-11-01 Felice Stephen J Director A-Award A Common Stock 2,713 0.00 298,705
2023-10-30 Emory Billy Officer F-InKind D Common Stock 145 11.39 1.7K 16,745
2023-09-29 BLASCO FERNANDO Officer M-Exempt D Stock Options (Right to Buy) 9,250 1.80 16.7K 29,250
2023-08-30 BLASCO FERNANDO Officer M-Exempt D Stock Options (Right to Buy) 10,000 1.80 18.0K 38,500
2023-08-15 BLASCO FERNANDO Officer M-Exempt D Stock Options (Right to Buy) 10,000 1.80 18.0K 48,500
2023-08-04 Soucy Arthur L Director A-Award A Common Stock 1,493 0.00 20,597
2023-08-04 Felice Stephen J Director A-Award A Common Stock 1,893 0.00 295,992
2023-08-04 Canning Susan M. Officer F-InKind D Common Stock 211 14.69 3.1K 43,173
2023-08-03 Jones Eifion Officer M-Exempt A Common Stock 35,000 1.40 49.0K 246,862
2023-07-31 Collins John Alec Officer F-InKind D Common Stock 918 13.32 12.2K 27,624
2023-07-18 Ward Edward D Director A-Award A Common Stock 10,213 0.00 20,925
2023-07-18 WALKER LORI A Director A-Award A Common Stock 10,213 0.00 30,277
2023-07-18 Soucy Arthur L Director A-Award A Common Stock 10,213 0.00 19,104
2023-07-18 Silber Lawrence Harris Director A-Award A Common Stock 10,213 0.00 38,277
2023-07-18 Felice Stephen J Director A-Award A Common Stock 16,340 0.00 294,099
2023-07-18 Dayhoff Diane Director A-Award A Common Stock 10,213 0.00 28,277
2023-07-12 Jones Eifion Officer S-Sale D Common Stock 34,620 13.59 470.6K 211,862
2023-07-11 Jones Eifion Officer S-Sale D Common Stock 5,380 13.51 72.7K 211,862
2023-07-11 HOLLERAN KEVIN Director / Officer S-Sale D Common Stock 72,090 13.44 968.6K 404,231
2023-07-10 HOLLERAN KEVIN Director / Officer S-Sale D Common Stock 52,910 13.17 696.8K 476,321
2023-06-29 Jones Eifion Officer M-Exempt D Stock Options (Right to Buy) 30,000 1.40 42.0K 1,140,375
2023-06-01 Soucy Arthur L Director M-Exempt D Stock Options (Right to Buy) 5,000 0.50 2.5K 116,236
2023-05-18 Soucy Arthur L Director A-Award A Common Stock 1,648 12.14 20.0K 19,603
2023-05-18 Felice Stephen J Director A-Award A Common Stock 2,266 12.14 27.5K 277,759
2023-05-12 CCMP Capital, LP 10% Owner S-Sale D Common Stock 1,918,471 11.75 22.54M 13,557,066
2023-05-10 CCMP Capital, LP 10% Owner S-Sale D Common Stock 12,789,809 11.75 150.28M 15,475,537
2023-03-16 Soucy Arthur L Director S-Sale D Common Stock 7,353 11.48 84.4K 17,955
2023-03-06 CCMP Capital, LP 10% Owner S-Sale D Common Stock 90,227 11.52 1.04M 1,744,750
2023-03-03 Emory Billy Officer F-InKind D Common Stock 370 11.81 4.4K 16,890
2023-03-03 CCMP Capital, LP 10% Owner S-Sale D Common Stock 601,512 11.52 6.93M 1,834,977
2023-03-03 Alberta Investment Management Corp 10% Owner S-Sale D Common Stock, par value $0.001 per share 5,653,871 11.52 65.13M 17,247,765
2023-03-02 Soucy Arthur L Director A-Award A Common Stock 1,694 0.00 25,308
2023-03-02 ROETKEN RICK Officer A-Award A Stock Options (Right to Buy) 59,197 11.81 699.1K 59,197
2023-03-02 Jones Eifion Officer A-Award A Stock Options (Right to Buy) 91,332 11.81 1.08M 91,332
2023-03-02 HOLLERAN KEVIN Director / Officer A-Award A Stock Options (Right to Buy) 312,897 11.81 3.70M 312,897
2023-03-02 Felice Stephen J Director A-Award A Common Stock 2,329 0.00 275,493
2023-03-02 Emory Billy Officer A-Award A Common Stock 12,702 0.00 17,260
2023-03-02 Collins John Alec Officer A-Award A Common Stock 18,840 0.00 28,542
2023-03-02 Canning Susan M. Officer A-Award A Common Stock 41,448 0.00 43,384
2023-03-02 BLASCO FERNANDO Officer A-Award A Stock Options (Right to Buy) 9,809 11.81 115.8K 9,809
2023-02-02 Jones Eifion Officer S-Sale D Common Stock 35,000 14.65 512.6K 175,282
2023-01-27 Jones Eifion Officer M-Exempt A Common Stock 7,459 1.40 10.4K 182,741
2023-01-23 Jones Eifion Officer M-Exempt D Stock Options (Right to Buy) 52,541 0.00 1,212,834
2022-11-15 CCMP Capital, LP Director S-Sale D Common Stock 4,872,308 9.86 48.04M 39,471,656
2022-11-15 Alberta Investment Management Corp Director S-Sale D Common Stock, par value $0.001 per share 2,826,936 9.86 27.87M 22,901,636
2022-10-29 Emory Billy Officer F-InKind D Common Stock 141 9.31 1.3K 4,558
2022-08-04 Canning Susan M. Officer F-InKind D Common Stock 211 11.71 2.5K 1,936
2022-07-29 Ward Edward D Director A-Award A Common Stock 10,712 0.00 10,712
2022-07-29 WALKER LORI A Director A-Award A Common Stock 10,712 0.00 20,064
2022-07-29 Soucy Arthur L Director A-Award A Common Stock 10,712 0.00 23,614
2022-07-29 Silber Lawrence Harris Director A-Award A Common Stock 10,712 0.00 28,064
2022-07-29 Felice Stephen J Director A-Award A Common Stock 19,495 0.00 275,521
2022-07-29 Dayhoff Diane Director A-Award A Common Stock 10,712 0.00 18,064
2022-07-29 Collins John Alec Officer A-Award A Common Stock 9,426 0.00 9,702
2022-07-19 Collins John Alec Officer D Common Stock 0 0.00 276

Executive team

Top executives
EBIT / Employee
122.6K
Shares Outstanding
216.96M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Kevin Holleran President, Chief Executive Officer 976.0K 4.11M 1.33M 322.6K 6.74M 61.06%
2 2025 Eifion Jones Senior Vice President, Chief Financial Officer 576.2K 1.23M 510.0K 188.9K 2.51M 49.18%
3 2025 John Collins Senior Vice President, Chief Commercial Officer 516.2K 771.2K 425.0K 166.0K 1.88M 41.06%
4 2025 Susan Canning Senior Vice President, Chief Legal Officer and Corporate Secretary 472.1K 699.3K 335.0K 154.5K 1.66M 42.10%
5 2025 Eric Sejourne Senior Vice President, Chief Global Operations Officer 482.1K 565.6K 340.0K 156.0K 1.54M 36.64%
6 2024 Kevin Holleran President, Chief Executive Officer 938.0K 3.70M 1.16M 229.6K 6.02M 61.42%
7 2024 John Collins Senior Vice President, Chief Commercial Officer 500.0K 3.75M 375.2K 127.6K 4.75M 78.90%
8 2024 Eifion Jones Senior Vice President, Chief Financial Officer 556.2K 19.8K 1.20M 450.2K 133.4K 2.36M 50.86%
9 2024 Susan Canning Senior Vice President, Chief Legal Officer and Corporate Secretary 457.1K 755.0K 295.9K 108.9K 1.62M 46.70%
10 2024 Eric Sejourne Senior Vice President, Chief Global Operations Officer 325.4K 133.0K 722.0K 280.0K 98.7K 1.56M 46.31%
11 2023 Kevin Holleran President, Chief Executive Officer 923.1K 150.0K 2.22M 1.48M 201.3K 4.97M 74.38%
12 2023 Eifion Jones Senior Vice President, Chief Financial Officer 531.7K 125.0K 648.0K 432.0K 92.1K 1.83M 59.06%
13 2023 Susan Canning Senior Vice President, Chief Legal Officer and Corporate Secretary 440.2K 125.0K 623.0K 267.0K 88.0K 1.54M 57.67%
14 2023 Richard Roetken Former President, North America 499.9K 420.0K 280.0K 326.3K 1.53M 45.87%
15 2023 John Collins Senior Vice President, Chief Commercial Officer 444.3K 125.0K 333.8K 222.5K 93.7K 1.22M 45.62%
16 2023 Fernando Blasco Vice President, General Manager Europe & Rest of World 195.3K 15.0K 69.6K 46.4K 20.5K 346.8K 33.46%
17 2022 Kevin Holleran President, Chief Executive Officer 875.0K 700.0K 2.80M 369.8K 4.74M 73.77%
18 2022 Eifion Jones Senior Vice President, Chief Financial Officer 493.5K 150.0K 185.8K 743.3K 109.8K 1.68M 55.23%
19 2022 Richard Roetken Former President, North America 474.2K 127.7K 510.7K 260.6K 1.37M 46.49%
20 2022 Richard Roetken President, North America 474.2K 127.7K 510.7K 260.6K 1.37M 46.49%
21 2022 Susan Canning Senior Vice President, Chief Legal Officer and Corporate Secretary 416.5K 130.0K 80.0K 423.0K 91.5K 1.14M 44.09%
22 2022 John Collins Senior Vice President, Chief Supply Chain Officer 261.5K 232.5K 173.8K 255.0K 208.4K 1.13M 37.90%
23 2022 John Collins Senior Vice President, Chief Commercial Officer 261.5K 232.5K 173.8K 255.0K 167.1K 1.09M 39.34%
24 2022 Fernando Blasco Vice President, General Manager Europe & Rest of World 153.3K 23.5K 94.0K 21.7K 292.5K 40.18%
25 2022 Lesley Billow Former Senior Vice President, Chief Human Resources Officer 193.3K 78.0K 312.0K 612.8K 1.00 39,001,000.00%
26 2021 Kevin Holleran President, Chief Executive Officer and Director 775.0K 3.10M 1.55M 1.00M 6.43M 48.23%
27 2021 Kevin Holleran President, Chief Executive Officer 775.0K 3.10M 1.55M 1.00M 6.43M 48.23%
28 2021 Richard Roetken Former President, North America 456.0K 1.33M 638.0K 598.2K 3.02M 43.92%
29 2021 Richard Roetken President, North America 456.0K 1.33M 638.0K 598.2K 3.02M 43.92%
30 2021 Eifion Jones Senior Vice President and Chief Financial Officer 464.0K 877.5K 715.0K 558.5K 2.62M 33.56%
31 2021 Eifion Jones Senior Vice President, Chief Financial Officer 464.0K 877.5K 715.0K 558.5K 2.62M 33.56%
32 2021 Donald Smith Senior Vice President, Chief Supply Chain Officer 417.0K 405.0K 585.0K 462.2K 1.87M 21.67%
33 2021 Michael Colicchio Former Vice President and Corporate Controller 272.5K 150.0K 52.9K 52.9K 163.5K 27.1K 718.9K 14.71%
34 2021 Fernando Blasco Vice President, General Manager, Europe & Rest of World 233.1K 94.0K 233.1K 22.4K 582.6K 16.13%
35 2021 Fernando Blasco Vice President, General Manager Europe & Rest of World 233.1K 94.0K 233.1K 22.4K 582.6K 16.13%
36 2020 Kevin Holleran President, Chief Executive Officer 710.0K 1.23M 435.6K 2.07M 0.00%
37 2020 Kevin Holleran President, Chief Executive Officer and Director 710.0K 1.23M 435.6K 2.07M 0.00%
38 2020 Eifion Jones Senior Vice President, Chief Financial Officer 311.5K 1.04M 455.0K 83.1K 1.85M 56.33%
39 2020 Eifion Jones Senior Vice President and Chief Financial Officer 311.5K 1.04M 455.0K 83.1K 1.85M 56.33%
40 2020 Richard Roetken President, North America 444.0K 550.0K 186.5K 1.07M 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-02 DEFA14A
2026-04-02 DEF 14A
2025-04-04 DEFA14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13G/A
2026-05-06 4
2026-05-06 4
2026-05-04 4
2026-05-04 4
2026-05-04 4
2026-05-04 4
2026-05-04 4
2026-04-29 8-K
2026-04-29 10-Q

Executive team

NameTitleCompensationGender
Kevin Holleran President, Chief Executive Officer & Director 3M male
Eifion S. Jones Senior Vice President & Chief Financial Officer 1M male
John Collins Senior Vice President & Chief Commercial Officer 1M male
Eric Sejourne Senior Vice President & Chief Global Operations Officer 978.1K male
Susan Canning Senior Vice President, Chief Legal Officer & Corporate Secretary 961.6K female
Dario Vicario Ramirez Vice President and GM of Europe & Rest of World 488.6K male
Kevin Gallagher Global Vice President & Chief Engineering Officer male
Kevin Richard Maczka Vice President of Investor Relations male
Raymond H. Lewis Jr. Senior Vice President & Chief Human Resources Officer male
Stuart Baker Vice President of Business Development male
ESG Rating
B
ELECTRICAL EQUIPMENT & PARTS
2026
E (Environmental)
64.0 / 67.7
Company / Sector avg.
S (Social)
74.5 / 63.2
Company / Sector avg.
G (Governance)
66.2 / 64.3
Company / Sector avg.
ESG Total
68.2 / 65.0
Company / Sector avg.
ESG Score History ELECTRICAL EQUIPMENT & PARTS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

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.

Dividend history

Earnings history

Earnings reports

Stock splits