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HIVE Digital Technologies Ltd. (HIVE)

USD3.19 -0.16 (-4.78%)
US NASDAQ Financial Services Asset Management - Cryptocurrency
Address 7900 Callaghan Road 78229
San Antonio, TX, US
CEO Aydin Kilic
IPO 2011-02-02
CIK 1720424 ISIN CA4339211035

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · HBF.F (EUR) NASDAQ Capital Market · HIVE (USD) NASDAQ Capital Market · HVBT (USD) Toronto Stock Exchange · HIVE.TO (CAD) Toronto Stock Exchange Ventures · HIVE.V (CAD)
Description

HIVE Digital Technologies Ltd. is a technology company focused on building and operating data centers in Bermuda, exclusively powered by green energy. The firm's operations encompass the mining and subsequent sale of digital currencies, as well as providing performance computing hosting services. Additionally, HIVE offers essential infrastructure solutions, supplying computational capacity to distributed networks within the blockchain sector. Founded in 1987, the company was formerly known as HIVE Blockchain Technologies Ltd. before adopting its current name in July 2023. Its corporate headquarters are located in San Antonio, Texas.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.19 -0.16 (-4.78%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
3.72
Float Shares
251.51M
Free Float %
99.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.57% +5.12% +87.55% +111.21% +34.52% +75.19% +151.11% +42.59% -63.55% +4,420.00% +144.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
3.19
Low 4.60 +44.2%
Consensus 5.20 +63.0%
Median 5.00 +56.7%
High 6.00 +88.1%
Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
4.60
+44.2%
Last Quarter 2
3.80
+19.1%
Last Year 7
5.59
+75.2%
All Time 12
5.84
+83.1%
Quality scores
Altman Z-Score
9.92
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management - Cryptocurrency: +91.6%
    +158.3% Q1'26: +130.5% (vs Q1'25)
  • EPS growth Asset Management - Cryptocurrency: -326.6%
    -2,720.5% Q1'26: -43,433.3% (vs Q1'25)
  • FCF margin FCF growth · Asset Management - Cryptocurrency: +26.1%
    -44.7% Q1'26: -30.3% (vs Q1'25)
  • EBIT margin Asset Management - Cryptocurrency: -9.7%
    -48.1% Q1'26: -116.7% (vs Q1'25)
  • ROIC Asset Management - Cryptocurrency: -5.0%
    -25.2% Q1'26: -59.1% (vs Q1'25)
  • Share dilution Asset Management - Cryptocurrency: -52.5%
    +76.2% Q1'26: +46.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management - Cryptocurrency: 1.17×
    2.62× Q1'26: -0.60× (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 (3.44) × ERP
WACC = 91% × Ke + 9% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.19
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 Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
3 EPS Ana.
Mar 2027
4 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
13.08M
est: 13.77M (-5.0%)
31.82M
est: 20.70M (+53.7%)
29.22M
est: 40.40M (-27.7%)
67.69M
est: 56.21M (+20.4%)
211.18M
est: 192.80M (+9.5%)
106.32M
est: 105.36M (+0.9%)
114.47M
est: 108.11M (+5.9%)
115.28M
est: 116.04M (-0.7%)
305.96M
300.68M – 311.22M
+163.7% YoY
400.07M
343.35M – 447.16M
+30.8% YoY
499.30M
447.83M – 553.27M
+24.8% YoY
EBITDA
-4.46M
est: 6.25M (-171.3%)
-14.31M
est: 9.39M (-252.4%)
2.66M
est: 18.32M (-85.5%)
62.52M
est: 25.50M (+145.2%)
143.89M
est: 87.45M (+64.5%)
-45.99M
est: 47.79M (-196.2%)
96.72M
est: 49.04M (+97.2%)
28.88M
est: 33.32M (-13.3%)
87.85M
86.33M – 89.35M
+163.7% YoY
114.87M
98.58M – 128.39M
+30.8% YoY
143.36M
128.58M – 158.85M
+24.8% YoY
EBIT
-7.65M
est: 534.5K (-1,531.9%)
-70.38M
est: 803.3K (-8,861.7%)
-3.03M
est: 1.57M (-293.2%)
54.03M
est: 2.18M (+2,377.3%)
79.28M
est: 7.48M (+959.6%)
-125.21M
est: 4.09M (-3,162.5%)
35.31M
est: 4.20M (+741.6%)
-33.20M
est: -25.19M (-31.8%)
-66.41M
-67.55M – -65.26M
-163.7% YoY
-86.83M
-97.05M – -74.52M
-30.8% YoY
-108.37M
-120.09M – -97.20M
-24.8% YoY
Net Income
-26.24M
est: -60.77M (+56.8%)
-137.80M
est: -159.93M (+13.8%)
-1.66M
est: 6.40M (-126.0%)
24.14M
est: 79.43M (-69.6%)
79.62M
est: 149.59M (-46.8%)
-236.42M
est: -379.35M (+37.7%)
26.50M
est: -85.72M (+130.9%)
-3.00M
est: -31.58M (+90.5%)
-116.48M
-125.44M – -107.52M
-268.8% YoY
-157.89M
-175.90M – -139.87M
-35.6% YoY
-103.35M
-117.87M – -89.50M
+34.5% YoY
SGA
9.36M
est: 2.22M (+321.9%)
5.87M
est: 3.33M (+76.1%)
5.43M
est: 6.51M (-16.6%)
6.80M
est: 9.05M (-24.9%)
17.71M
est: 31.05M (-43.0%)
21.62M
est: 16.97M (+27.4%)
20.45M
est: 17.41M (+17.5%)
27.54M
est: 18.80M (+46.4%)
49.58M
48.72M – 50.43M
+163.7% YoY
64.82M
55.63M – 72.45M
+30.8% YoY
80.90M
72.56M – 89.65M
+24.8% YoY
EPS
-0.68
est: -0.48 (-43.2%)
-2.19
est: -1.25 (-75.2%)
-0.03
est: 0.05 (-150.8%)
0.35
est: 0.62 (-43.6%)
1.02
est: 1.17 (-12.8%)
-2.85
est: -2.97 (+3.9%)
0.29
est: -0.67 (+143.3%)
-0.02
est: -0.15 (+84.1%)
-0.53
-0.56 – -0.48
-258.3% YoY
-0.70
-0.78 – -0.62
-32.1% YoY
-0.46
-0.52 – -0.40
+34.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-19 Cantor Fitzgerald Overweight Overweight Maintain
2026-04-24 Canaccord Genuity Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 4/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-15 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.83M
OE per share TTM
-0.04
Owner's Yield
1.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
95.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
137
Total invested
155.02M
Insider transactions (90d)
2
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 MMCAP International Inc. SPC 6.86M 7.30% 6.86M 6.86M OO Cayman Islands 2024-01-05
2 98-0557567 4.19M 5.00% 4.19M 4.19M IA, HC Bermuda 2023-02-10

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
137
+0 vs prev Q
New positions
33
Closed positions
33
Increased
66
Reduced
38
Put/Call ratio
0.42
Calls held
1.77M
Puts held
739.3K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MILLENNIUM MANAGEMENT LLC 6.90M +3.3M (+89.2%) 17.80M +3.1M (+21.1%) 3.02% +1.021 pp 0.01% +0.001 pp USD2.44 +5.7% 10 qtrs
2 TWO SIGMA INVESTMENTS, LP 5.54M +1.2M (+26.9%) 14.29M -3.3M (-18.7%) 2.43% +0.031 pp 0.02% -0.006 pp USD3.72 -30.6% 9 qtrs
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.19M +1.2M (+29.9%) 13.38M -2.7M (-16.8%) 2.27% +0.080 pp 0.00% -0.001 pp USD3.22 -19.9% 8 qtrs
4 VIDENT ADVISORY, LLC 4.33M +1.1M (+33.6%) 11.16M -1.9M (-14.5%) 1.90% +0.117 pp 0.10% -0.023 pp USD2.76 -6.5% 10 qtrs
5 TOROSO INVESTMENTS, LLC 4.32M -452.5K (-9.5%) 11.14M -8.1M (-42.1%) 1.89% -0.728 pp 0.03% -0.012 pp USD3.44 -25.0% 10 qtrs
6 RENAISSANCE TECHNOLOGIES LLC 4.23M +4.2M (+100.0%) 10.91M +10.9M (+100.0%) 1.85% +1.854 pp 0.02% +0.017 pp USD2.58 +0.0% 3 qtrs
7 MORGAN STANLEY 3.56M +726.4K (+25.7%) 9.18M -2.2M (-19.6%) 1.56% +0.004 pp 0.00% 0.000 pp USD2.43 +6.2% 10 qtrs
8 TWO SIGMA ADVISERS, LP 3.52M +321.2K (+10.0%) 9.09M -3.8M (-29.6%) 1.54% -0.215 pp 0.02% -0.008 pp USD3.89 -33.7% 10 qtrs
9 STATE STREET CORP 2.59M +828.4K (+47.0%) 6.68M -416.3K (-5.9%) 1.14% +0.168 pp 0.00% +0.000 pp USD2.99 -13.7% 7 qtrs
10 SHELLBACK CAPITAL, LP 2.40M +782.9K (+48.4%) 6.19M -325.1K (-5.0%) 1.05% +0.164 pp 0.59% +0.178 pp USD3.56 -27.5% 2 qtrs
11 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 2.14M -641.5K (-23.1%) 5.53M -5.7M (-50.7%) 0.94% -0.590 pp 0.01% -0.010 pp USD2.95 -12.5% 7 qtrs
12 QUBE RESEARCH & TECHNOLOGIES LTD 1.80M +1.8M (+100.0%) 4.65M +4.7M (+100.0%) 0.79% +0.791 pp 0.00% +0.005 pp USD2.58 +0.0% 5 qtrs
13 GEODE CAPITAL MANAGEMENT, LLC 1.45M +146.7K (+11.3%) 3.74M -1.5M (-28.8%) 0.64% -0.080 pp 0.00% 0.000 pp USD2.56 +0.8% 10 qtrs
14 GOLDMAN SACHS GROUP INC 1.31M +816.0K (+164.7%) 3.38M +1.4M (+69.5%) 0.57% +0.303 pp 0.00% +0.000 pp USD2.29 +12.7% 7 qtrs
15 JUMP FINANCIAL, LLC 1.30M +1.3M (+100.0%) 3.34M +3.3M (+100.0%) 0.57% +0.568 pp 0.04% +0.041 pp USD2.58 +0.0% 1 qtrs NEW
16 QUADRATURE CAPITAL LTD 1.10M +1.1M (+100.0%) 2.84M +2.8M (+100.0%) 0.48% +0.483 pp 0.03% +0.029 pp USD2.58 +0.0% 1 qtrs NEW
17 GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. 1.09M -405.5K (-27.2%) 2.80M -3.2M (-53.4%) 0.48% -0.344 pp 0.20% -0.260 pp USD2.65 -2.6% 5 qtrs
18 UBS GROUP AG 929.4K +906.7K (+3,992.2%) 2.40M +2.3M (+2,519.9%) 0.41% +0.395 pp 0.00% +0.000 pp USD2.56 +0.8% 10 qtrs
19 LAZARD ASSET MANAGEMENT LLC 905.5K +905.5K (+100.0%) 2.34M +2.3M (+100.0%) 0.40% +0.397 pp 0.00% +0.004 pp USD2.58 +0.0% 1 qtrs NEW
20 JPMORGAN CHASE & CO 787.3K +286.4K (+57.2%) 2.03M +12.5K (+0.6%) 0.35% +0.070 pp 0.00% +0.000 pp USD2.38 +8.4% 10 qtrs
21 VENNLIGHT CAPITAL MANAGEMENT, LP 758.7K +758.7K (+100.0%) 1.96M +2.0M (+100.0%) 0.33% +0.333 pp 2.07% +2.071 pp USD2.58 +0.0% 1 qtrs NEW
22 BANK OF AMERICA CORP /DE/ 701.8K +567.3K (+421.9%) 1.81M +1.3M (+234.1%) 0.31% +0.234 pp 0.00% +0.000 pp USD2.49 +3.6% 10 qtrs
23 CITADEL ADVISORS LLC 665.7K -13.3K (-2.0%) 1.72M -1.0M (-37.2%) 0.29% -0.081 pp 0.00% 0.000 pp USD3.82 -32.5% 10 qtrs
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 655.5K -333.6K (-33.7%) 1.69M -2.3M (-57.6%) 0.29% -0.256 pp 0.00% 0.000 pp USD3.97 -35.0% 10 qtrs
25 BLACKROCK, INC. 624.3K -204.0K (-24.6%) 1.61M -1.7M (-51.7%) 0.27% -0.181 pp 0.00% +0.000 pp USD2.40 +7.5% 6 qtrs
26 VOYA INVESTMENT MANAGEMENT LLC 561.1K +146.2K (+35.2%) 1.45M -224.3K (-13.4%) 0.25% +0.018 pp 0.00% 0.000 pp USD3.65 -29.3% 2 qtrs
27 JANE STREET GROUP, LLC 519.6K +365.3K (+236.7%) 1.34M +718.7K (+115.6%) 0.23% +0.143 pp 0.00% +0.000 pp USD2.79 -7.5% 6 qtrs
28 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 411.9K +411.9K (+100.0%) 1.06M +1.1M (+100.0%) 0.18% +0.181 pp 0.00% +0.001 pp USD2.58 +0.0% 1 qtrs NEW
29 STIFEL FINANCIAL CORP 411.9K +381.3K (+1,243.9%) 1.06M +939.2K (+760.3%) 0.18% +0.164 pp 0.00% +0.001 pp USD2.57 +0.4% 5 qtrs
30 GROUP ONE TRADING, L.P. 368.1K -2.1M (-84.8%) 949.8K -8.8M (-90.3%) 0.16% -1.173 pp 0.00% -0.016 pp USD3.65 -29.3% 10 qtrs
31 PARALLAX VOLATILITY ADVISERS, L.P. 345.0K -67.3K (-16.3%) 890.1K -771.5K (-46.4%) 0.15% -0.075 pp 0.00% -0.001 pp USD4.03 -36.0% 2 qtrs
32 HENNION & WALSH ASSET MANAGEMENT, INC. 338.1K +164.5K (+94.7%) 872.4K +172.6K (+24.7%) 0.15% +0.053 pp 0.03% +0.005 pp USD2.57 +0.4% 3 qtrs
33 COMMONWEALTH EQUITY SERVICES, LLC 326.8K +251.8K (+335.5%) 843.2K +541.2K (+179.2%) 0.14% +0.102 pp 0.00% +0.001 pp USD2.91 -11.3% 2 qtrs
34 BALYASNY ASSET MANAGEMENT L.P. 300.2K +300.2K (+100.0%) 774.4K +774.4K (+100.0%) 0.13% +0.132 pp 0.00% +0.001 pp USD2.58 +0.0% 1 qtrs NEW
35 VAN ECK ASSOCIATES CORP 245.3K +41.9K (+20.6%) 633.0K -187.0K (-22.8%) 0.11% -0.004 pp 0.00% 0.000 pp USD3.78 -31.7% 11 qtrs
36 WALLEYE CAPITAL LLC 204.3K +204.3K (+100.0%) 527.2K +527.2K (+100.0%) 0.09% +0.090 pp 0.00% +0.002 pp USD2.58 +0.0% 1 qtrs NEW
37 CHICAGO PARTNERS INVESTMENT GROUP LLC 157.6K +21.0K (+15.3%) 507.5K -253.6K (-33.3%) 0.07% -0.006 pp 0.01% -0.007 pp USD2.74 -5.8% 3 qtrs
38 XTX TOPCO LTD 183.8K +18.0K (+10.8%) 474.2K -194.1K (-29.0%) 0.08% -0.011 pp 0.01% -0.022 pp USD2.49 +3.6% 9 qtrs
39 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 168.0K -73.0K (-30.3%) 431.1K -532.6K (-55.3%) 0.07% -0.059 pp 0.00% -0.002 pp USD2.81 -8.2% 10 qtrs
40 ALIGHT CAPITAL MANAGEMENT LP 150.0K -175.0K (-53.8%) 387.0K -922.8K (-70.5%) 0.07% -0.113 pp 0.10% -0.185 pp USD4.03 -36.0% 2 qtrs
41 HRT FINANCIAL LP 143.4K +143.4K (+100.0%) 369.0K +369.0K (+100.0%) 0.06% +0.063 pp 0.00% +0.001 pp USD2.58 +0.0% 1 qtrs NEW
42 PHOENIX HOLDINGS LTD. 130.3K +24.8K (+23.5%) 335.9K -89.7K (-21.1%) 0.06% -0.001 pp 0.00% -0.002 pp USD2.36 +9.3% 9 qtrs
43 CITIGROUP INC 126.3K -7.5K (-5.6%) 326.3K -213.2K (-39.5%) 0.06% -0.018 pp 0.00% 0.000 pp USD3.83 -32.6% 6 qtrs
44 FIRST TRUST ADVISORS LP 109.3K -88.6K (-44.8%) 282.1K -515.5K (-64.6%) 0.05% -0.061 pp 0.00% 0.000 pp USD3.20 -19.4% 8 qtrs
45 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 99.0K -29.8K (-23.1%) 270.3K -248.8K (-47.9%) 0.04% -0.027 pp 0.00% 0.000 pp USD2.50 +3.2% 10 qtrs
46 D. E. SHAW & CO., INC. 101.2K +101.2K (+100.0%) 261.0K +261.0K (+100.0%) 0.04% +0.044 pp 0.00% +0.000 pp USD2.58 +0.0% 1 qtrs NEW
47 ENGINEERS GATE MANAGER LP 101.0K +101.0K (+100.0%) 260.5K +260.5K (+100.0%) 0.04% +0.044 pp 0.00% +0.003 pp USD2.58 +0.0% 1 qtrs NEW
48 BOOTHBAY FUND MANAGEMENT, LLC 96.0K +96.0K (+100.0%) 247.8K +247.8K (+100.0%) 0.04% +0.042 pp 0.00% +0.004 pp USD2.58 +0.0% 1 qtrs NEW
49 BROOKLANDS FUND MANAGEMENT LTD 85.0K +85.0K (+100.0%) 237.2K +237.2K (+100.0%) 0.04% +0.037 pp 0.11% +0.112 pp USD2.58 +0.0% 1 qtrs NEW
50 65.0K +4.7K (+7.7%) 225.1K -105.2K (-31.8%) 0.03% -0.005 pp 0.01% -0.003 pp USD2.36 +9.3% 10 qtrs
51 TREXQUANT INVESTMENT LP 87.1K +87.1K (+100.0%) 224.6K +224.6K (+100.0%) 0.04% +0.038 pp 0.00% +0.002 pp USD2.58 +0.0% 1 qtrs NEW
52 TWO SIGMA SECURITIES, LLC 86.0K +74.4K (+645.8%) 221.8K +175.3K (+377.5%) 0.04% +0.031 pp 0.03% +0.024 pp USD2.48 +4.0% 6 qtrs
53 INVESCO LTD. 80.4K -7.6K (-8.6%) 207.4K -147.0K (-41.5%) 0.04% -0.013 pp 0.00% +0.000 pp USD2.76 -6.5% 10 qtrs
54 CAPTRUST FINANCIAL ADVISORS 73.8K +7.3K (+10.9%) 190.5K -77.8K (-29.0%) 0.03% -0.004 pp 0.00% 0.000 pp USD3.89 -33.7% 10 qtrs
55 OXFORD ASSET MANAGEMENT LLP 71.3K +71.3K (+100.0%) 184.0K +184.0K (+100.0%) 0.03% +0.031 pp 0.07% +0.075 pp USD2.58 +0.0% 1 qtrs NEW
56 FRANKLIN RESOURCES INC 63.4K +849.0 (+1.4%) 163.6K -88.5K (-35.1%) 0.03% -0.007 pp 0.00% +0.000 pp USD2.14 +20.6% 5 qtrs
57 MML INVESTORS SERVICES, LLC 60.5K -192.0 (-0.3%) 156.1K -88.5K (-36.2%) 0.03% -0.007 pp 0.00% 0.000 pp USD1.81 +42.5% 3 qtrs
58 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 60.5K +500.0 (+0.8%) 156.1K -85.7K (-35.4%) 0.03% -0.006 pp 0.01% -0.009 pp USD4.02 -35.8% 2 qtrs
59 WMG FINANCIAL ADVISORS, LLC 50.0K +40.0K (+400.0%) 129.0K +88.7K (+220.1%) 0.02% +0.016 pp 0.05% +0.040 pp USD2.87 -10.1% 2 qtrs
60 TUDOR INVESTMENT CORP ET AL 48.1K +48.1K (+100.0%) 124.2K +124.2K (+100.0%) 0.02% +0.021 pp 0.00% +0.000 pp USD2.58 +0.0% 1 qtrs NEW
61 LPL FINANCIAL LLC 46.8K -10.2K (-17.8%) 120.8K -108.8K (-47.4%) 0.02% -0.011 pp 0.00% +0.000 pp USD4.03 -36.0% 2 qtrs
62 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 45.7K +4.4K (+10.7%) 118.0K -48.0K (-28.9%) 0.02% -0.003 pp 0.00% 0.000 pp USD3.23 -20.1% 7 qtrs
63 COUNTERPOINT MUTUAL FUNDS LLC 42.9K -87.9K (-67.2%) 110.7K -416.3K (-79.0%) 0.02% -0.053 pp 0.01% -0.033 pp USD4.03 -36.0% 2 qtrs
64 JANNEY MONTGOMERY SCOTT LLC 41.0K +41.0K (+100.0%) 106.0K +106.0K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD2.58 +0.0% 1 qtrs NEW
65 CHESAPEAKE CAPITAL CORP /IL/ 39.7K +10.6K (+36.5%) 102.5K -14.8K (-12.6%) 0.02% +0.001 pp 0.09% -0.020 pp USD3.64 -29.1% 2 qtrs
66 CI INVESTMENTS INC. 39.5K -7.1K (-15.3%) 101.8K -86.2K (-45.8%) 0.02% -0.008 pp 0.00% 0.000 pp USD2.66 -3.0% 10 qtrs
67 HARVEST PORTFOLIOS GROUP INC. 35.9K -5.4K (-13.1%) 92.6K -73.9K (-44.4%) 0.02% -0.007 pp 0.00% -0.002 pp USD3.54 -27.1% 9 qtrs
68 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 35.0K +9.6K (+37.7%) 90.2K -12.1K (-11.8%) 0.02% +0.001 pp 0.00% 0.000 pp USD2.30 +12.2% 7 qtrs
69 QUILTER PLC 34.1K +34.1K (+100.0%) 88.0K +88.0K (+100.0%) 0.02% +0.015 pp 0.00% +0.002 pp USD2.58 +0.0% 1 qtrs NEW
70 WELLS FARGO & COMPANY/MN 33.5K +28.4K (+553.1%) 86.6K +65.9K (+318.2%) 0.01% +0.012 pp 0.00% +0.000 pp USD2.80 -7.9% 8 qtrs
71 VIRTU FINANCIAL LLC 30.4K +30.4K (+100.0%) 78.0K +78.0K (+100.0%) 0.01% +0.013 pp 0.00% +0.003 pp USD2.58 +0.0% 1 qtrs NEW
72 HODGES CAPITAL MANAGEMENT INC. 30.0K +30.0K (+100.0%) 77.4K +77.4K (+100.0%) 0.01% +0.013 pp 0.01% +0.007 pp USD2.58 +0.0% 1 qtrs NEW
73 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 29.5K -29.9K (-50.3%) 76.1K -163.3K (-68.2%) 0.01% -0.020 pp 0.00% -0.007 pp USD4.03 -36.0% 2 qtrs
74 CIBC WORLD MARKET INC. 26.9K +26.9K (+100.0%) 69.5K +69.5K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD2.58 +0.0% 1 qtrs NEW
75 J.W. COLE ADVISORS, INC. 30.4K +1.7K (+6.0%) 68.9K -46.7K (-40.4%) 0.01% -0.002 pp 0.00% -0.001 pp USD3.95 -34.7% 2 qtrs
76 IHT WEALTH MANAGEMENT, LLC 26.4K -3.5K (-11.9%) 68.1K -52.6K (-43.6%) 0.01% -0.005 pp 0.00% -0.001 pp USD3.08 -16.2% 10 qtrs
77 POINT72 ASSET MANAGEMENT, L.P. 26.2K -53.7K (-67.2%) 67.6K -254.3K (-79.0%) 0.01% -0.032 pp 0.00% -0.001 pp USD4.03 -36.0% 2 qtrs
78 SBI SECURITIES CO., LTD. 26.1K +5.0K (+23.4%) 67.5K -17.9K (-21.0%) 0.01% 0.000 pp 0.00% -0.001 pp USD2.51 +2.8% 5 qtrs
79 ZHANG FINANCIAL LLC 22.7K +— (+0.0%) 58.5K -32.9K (-36.0%) 0.01% -0.003 pp 0.00% -0.002 pp USD1.45 +77.9% 4 qtrs
80 ETHOS FINANCIAL GROUP, LLC 20.0K +— (+0.0%) 51.6K -29.0K (-36.0%) 0.01% -0.002 pp 0.00% -0.003 pp USD1.80 +43.3% 3 qtrs
81 CETERA INVESTMENT ADVISERS 18.9K -17.9K (-48.6%) 48.8K -99.4K (-67.1%) 0.01% -0.012 pp 0.00% 0.000 pp USD4.03 -36.0% 2 qtrs
82 ACT WEALTH MANAGEMENT, LLC 16.0K +4.0K (+33.3%) 41.3K -7.1K (-14.6%) 0.01% +0.000 pp 0.01% -0.003 pp USD2.00 +29.0% 3 qtrs
83 ROYAL BANK OF CANADA 16.0K -15.6K (-49.4%) 41.0K -86.0K (-67.7%) 0.01% -0.010 pp 0.00% +0.000 pp USD3.16 -18.4% 10 qtrs
84 CREATIVE PLANNING 15.9K -650.0 (-3.9%) 41.0K -25.6K (-38.5%) 0.01% -0.002 pp 0.00% +0.000 pp USD2.86 -9.8% 5 qtrs
85 BANK OF MONTREAL /CAN/ 15.4K -2.5K (-14.2%) 39.8K -32.6K (-45.1%) 0.01% -0.003 pp 0.00% +0.000 pp USD3.42 -24.6% 10 qtrs
86 DUNCAN WILLIAMS ASSET MANAGEMENT, LLC 16.1K +16.1K (+100.0%) 36.9K +36.9K (+100.0%) 0.01% +0.007 pp 0.01% +0.009 pp USD2.58 +0.0% 1 qtrs NEW
87 INTEGRITY WEALTH SOLUTIONS LLC 14.2K +900.0 (+6.8%) 36.7K -17.0K (-31.7%) 0.01% -0.001 pp 0.01% -0.009 pp USD3.94 -34.5% 2 qtrs
88 ATOMI FINANCIAL GROUP, INC. 14.0K +14.0K (+100.0%) 36.1K +36.1K (+100.0%) 0.01% +0.006 pp 0.00% +0.001 pp USD2.58 +0.0% 1 qtrs NEW
89 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 14.0K +7.0K (+98.8%) 36.1K +7.7K (+27.3%) 0.01% +0.002 pp 0.01% -0.011 pp USD2.06 +25.2% 5 qtrs
90 KESTRA ADVISORY SERVICES, LLC 13.9K +13.9K (+100.0%) 36.0K +36.0K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD2.58 +0.0% 1 qtrs NEW
91 TD WATERHOUSE CANADA INC. 13.3K +500.0 (+3.9%) 34.0K -19.0K (-35.8%) 0.01% -0.001 pp 0.00% 0.000 pp USD2.87 -10.1% 10 qtrs
92 CWM, LLC 13.0K -3.1K (-19.0%) 34.0K -31.0K (-47.7%) 0.01% -0.003 pp 0.00% 0.000 pp USD3.01 -14.3% 10 qtrs
93 GLADSTONE INSTITUTIONAL ADVISORY LLC 11.1K -4.3K (-28.0%) 28.6K -33.4K (-53.9%) 0.00% -0.004 pp 0.00% -0.001 pp USD2.72 -5.1% 6 qtrs
94 STATE OF WYOMING 10.9K +10.9K (+100.0%) 28.1K +28.1K (+100.0%) 0.00% +0.005 pp 0.00% +0.003 pp USD2.58 +0.0% 1 qtrs NEW
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.00
Neutral
Buys
2
Sells
2
Shares acquired
112.5K
Shares disposed
112.5K
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-05 MCGEE SUSAN B Director M-Exempt D Restricted stock units 12,500 0.00 325,000 D
2026-04-22 MCGEE SUSAN B Director M-Exempt D Restricted stock units 100,000 0.00 337,500 D
2026-04-01 Rossy Luke Officer Options (right to buy) 40,000 4.92 196.8K 0 D
2026-04-01 NEW MARCUS Director Common Stock 0 0.00 70,000 I
2026-03-31 Tavares Craig Officer Restricted Stock Units 70,000 0.00 0 I
2026-03-30 Thornblad Johanna Officer Restricted Stock Units 200,000 0.00 0 D
2026-03-30 Perrill Dave Director Common Stock 0 0.00 62,500 D
2026-03-30 MCGEE SUSAN B Director Common Stock 0 0.00 112,500 D
2026-03-30 Lamas Gabriel Officer Restricted Stock Units 200,000 0.00 0 D
2026-03-30 Kilic Aydin Officer Restricted Stock Units 400,000 0.00 0 I
2026-03-30 Ibghy Gabriel Officer Restricted Stock Units 200,000 0.00 0 D
2026-03-30 HOLMES FRANK E Director / Officer Common Stock 0 0.00 425,000 D
2026-03-30 Daubaras Darcy Officer Restricted Stock Units 300,000 0.00 0 D
2026-03-30 Calveley Timothy Officer Restricted Stock Units 70,000 0.00 0 D

Executive team

Top executives
EBIT / Employee
-7.16M
Shares Outstanding
253.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 8-K
2026-05-12 SC 13G
2026-05-12 8-K
2026-05-07 8-K
2026-05-06 SC 13G
2026-05-06 4
2026-04-24 SC 13G
2026-04-23 4
2026-04-22 8-K
2026-04-15 8-K

Executive team

NameTitleCompensationGender
Darcy Daubaras Chief Financial Officer 437.0K male
Aydin Kilic President & Chief Executive Officer 325.4K male
Johanna Thornblad Country President of Sweden 264.2K female
Gabriel Ibghy General Counsel 222.8K male
William Gray Chief Technology Officer 200.5K male
Frank Edward Holmes Executive Chairman 172.6K male
Nathan Fast Director of Marketing & Branding male
Luke Rossy Chief Operating Officer male
Craig Tavares President & Chief Operating Officer of Buzz HPC male
Mario Sergi Chief Information Officer male
ESG Rating
E (Environmental)
72.4
S (Social)
65.2
G (Governance)
70.2
ESG Total
69.2
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

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

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Dividend history

Earnings history

Earnings reports

Stock splits