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Hut 8 Corp. (HUT)

USD97.44 -1.73 (-1.74%)
US NASDAQ Financial Services Financial - Capital Markets
Address 1101 Brickell Avenue 33131
Miami, FL, US
CEO Asher Genoot
Website hut8.com
IPO 2018-03-08
CIK 1964789 ISIN US44812J1043

Explore sections of this company profile

Also trades on NASDAQ Global Select · HUT (USD) Toronto Stock Exchange · HUT.TO (CAD)
Description

Hut 8 Corp., together with its subsidiaries, operates as an energy infrastructure platform that integrates power, digital infrastructure, and compute at scale to fuel energy-intensive use cases in the United States and Canada. It operates through Power, Digital Infrastructure, Compute, and Other segments. The company offers managed services for energy infrastructure development, such as site design, procurement, and construction management; software automation, process design, personnel hiring, and team training; utilities contracts, hosting operations, and customer management; energy portfolio optimization and strategic initiatives; and finance, accounting, and safety services. It also engages in the operation of compute infrastructure; and provision, hosting, monitoring, troubleshooting, repair, maintenance, and sale of mining equipment. In addition, the company offers Bitcoin mining; data center and cloud infrastructure services, including colocation services; and ASIC compute, traditional cloud, and AI cloud services. Hut 8 Corp. was founded in 2020 and is based in Miami, Florida.

News Sentiment (7d)
73 Positive

Based on only 1 article — low confidence

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
USD97.44 -1.73 (-1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
6.04
Float Shares
85.06M
Free Float %
76.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.01% +1.46% +53.83% +99.20% +197.92% +133.59% +550.36% +1,047.70% +404.99% +496.50% +496.50%
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 (16 ratings, all time) Buy
Price Targets & DCF
Current price
97.44
Low 62.00 -36.4%
Consensus 90.89 -6.7%
Median 85.00 -12.8%
High 128.00 +31.4%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 11 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 3
87.67
-10.0%
Last Quarter 3
87.67
-10.0%
Last Year 17
69.53
-28.6%
All Time 34
42.53
-56.4%
Quality scores
Altman Z-Score
7.69
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -90.7% Q1'26: +225.5% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    -162.9% Q1'26: -52.3% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -1,987.5% Q1'26: -88.6% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    -1,788.8% Q1'26: +0.0% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    -13.0% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +4.2% Q1'26: +8.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    -2.60× Q1'26: -0.39× (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 (5.72) × ERP
WACC = 97% × Ke + 3% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 97.44
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
3 EPS Ana.
Dec 2027
8 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
49.44M
est: 37.29M (+32.6%)
81.99M
est: 37.29M (+119.9%)
40.71M
est: 24.98M (+63.0%)
79.19M
est: 19.03M (+316.0%)
128.06M
est.
96.05M
est: 171.99M (-44.2%)
86.74M
est: 171.99M (-49.6%)
162.39M
est: 169.15M (-4.0%)
15.08M
est: 240.76M (-93.7%)
345.30M
319.75M – 414.76M
+43.4% YoY
641.18M
601.53M – 680.83M
+85.7% YoY
1.18B
1.16B – 1.21B
+84.8% YoY
2.01B
1.81B – 2.29B
+69.9% YoY
2.40B
2.16B – 2.73B
+19.4% YoY
EBITDA
-2.76M
est: 9.08M (-130.4%)
30.40M
est: 9.08M (+234.9%)
-2.39M
est: 6.08M (-139.3%)
-7.82M
est: 4.63M (-268.8%)
31.17M
est.
57.90M
est: 9.49M (+510.3%)
-19.80M
est: 9.49M (-308.7%)
528.71M
est: 9.33M (+5,566.6%)
-165.25M
est: 13.28M (-1,344.3%)
19.05M
17.64M – 22.88M
+43.4% YoY
35.37M
33.18M – 37.55M
+85.7% YoY
65.35M
63.94M – 66.76M
+84.8% YoY
111.04M
99.83M – 126.31M
+69.9% YoY
132.60M
119.22M – 150.85M
+19.4% YoY
EBIT
est: 4.58M (-100.0%)
-2.66M
est: 4.58M (-158.0%)
-7.14M
est: 3.07M (-332.5%)
-19.82M
est: 2.34M (-947.0%)
15.74M
est.
46.90M
est: -7.23M (+748.7%)
-38.87M
est: -7.23M (-437.8%)
481.70M
est: -7.11M (+6,875.6%)
-269.76M
est: -10.12M (-2,565.8%)
-14.51M
-17.43M – -13.44M
-43.4% YoY
-26.95M
-28.62M – -25.28M
-85.7% YoY
-49.80M
-50.87M – -48.72M
-84.8% YoY
-84.61M
-96.25M – -76.07M
-69.9% YoY
-101.04M
-114.94M – -90.84M
-19.4% YoY
Net Income
-136.77M
est: 25.89M (-628.2%)
2.13M
est: 25.89M (-91.8%)
-19.31M
est: 529.88M (-103.6%)
-31.80M
est: -55.52M (+42.7%)
184.01M
est.
21.85M
est: 267.32M (-91.8%)
-65.61M
est: 267.32M (-124.5%)
331.88M
est: 214.59M (+54.7%)
-226.15M
est: 30.91M (-831.5%)
-190.20M
-379.61M – -136.00M
-715.2% YoY
98.13M
83.27M – 112.99M
+151.6% YoY
465.95M
-437.70M – 757.90M
+374.8% YoY
-193.81M
-228.46M – -168.37M
-141.6% YoY
-28.44M
-33.53M – -24.71M
+85.3% YoY
SGA
7.76M
est: 12.94M (-40.0%)
4.76M
est: 12.94M (-63.2%)
2.57M
est: 8.66M (-70.4%)
31.33M
est: 6.60M (+374.4%)
44.42M
est.
49.13M
est: 337.60M (-85.4%)
27.34M
est: 337.60M (-91.9%)
72.92M
est: 332.02M (-78.0%)
122.81M
est: 472.59M (-74.0%)
677.79M
627.64M – 814.13M
+43.4% YoY
1.26B
1.18B – 1.34B
+85.7% YoY
2.33B
2.28B – 2.38B
+84.8% YoY
3.95B
3.55B – 4.49B
+69.9% YoY
4.72B
4.24B – 5.37B
+19.4% YoY
EPS
-8.11
est: 0.26 (-3,264.8%)
0.10
est: 0.26 (-61.0%)
1.00
est: 5.24 (-80.9%)
-1.53
est: -0.55 (-178.5%)
1.79
est.
0.57
est: 2.48 (-77.0%)
-6.47
est: 2.48 (-361.0%)
3.71
est: 1.99 (+86.4%)
-2.14
est: 0.31 (-788.6%)
-2.63
-3.60 – -1.29
-944.7% YoY
0.91
0.79 – 1.07
+134.7% YoY
1.52
-4.16 – 7.20
+67.0% YoY
-1.84
-2.17 – -1.60
-221.1% YoY
-0.27
-0.32 – -0.23
+85.3% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-06 BTIG Buy Buy Maintain
2026-04-24 BTIG Buy Buy Maintain
2026-04-21 Piper Sandler Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-465.00M
OE per share TTM
-3.95
Owner's Yield
-3.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
186.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
61
Total invested
79.19M
Insider transactions (90d)
2
Beneficial owners (>5%)
5
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Coatue Management, L.L.C. 9.15M 9.20% 9.15M 9.15M IA, OO Delaware 2024-07-08
2 Coatue Tactical Solutions Lending Holdings AIV 3 LP 9.15M 9.20% 9.15M 9.15M PN Delaware 2024-07-08
3 Philippe Laffont 9.15M 9.20% 9.15M 9.15M HC, IN Delaware 2024-07-08
4 (1) BlackRock, Inc. 6.74M 7.40% 6.59M HC Delaware 2024-11-08
5 Michael Ho 6.33M 7.10% 6.33M 6.33M 10.00 IN Canada 2023-12-07

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
61
-306 vs prev Q
New positions
14
Closed positions
274
Increased
35
Reduced
12
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
1 260.0K +260.0K (+100.0%) 11.94B +11.9B (+100.0%) 0.25% +0.246 pp 8.63% +8.633 pp USD45.94 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 8.42M +436.1K (+5.5%) 386.97M +108.9M (+39.2%) 7.98% +0.317 pp 0.01% +0.002 pp USD14.93 +207.7% 6 qtrs
3 VANGUARD GROUP INC 7.98M +250.3K (+3.2%) 366.53M +97.5M (+36.2%) 7.56% +0.144 pp 0.01% +0.001 pp USD15.35 +199.3% 9 qtrs
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.29M +868.4K (+19.6%) 243.21M +89.2M (+57.9%) 5.02% +0.770 pp 0.03% +0.010 pp USD26.56 +73.0% 9 qtrs
5 SRS INVESTMENT MANAGEMENT, LLC 2.87M +2.9M (+100.0%) 131.84M +131.8M (+100.0%) 2.72% +2.719 pp 1.39% +1.388 pp USD45.94 +0.0% 1 qtrs NEW
6 SACHEM HEAD CAPITAL MANAGEMENT LP 2.83M +2.8M (+100.0%) 129.78M +129.8M (+100.0%) 2.68% +2.676 pp 3.04% +3.043 pp USD45.94 +0.0% 1 qtrs NEW
7 VALUE ALIGNED RESEARCH ADVISORS, LLC 2.79M +839.5K (+43.1%) 128.10M +60.3M (+88.8%) 2.64% +0.772 pp 1.29% +0.460 pp USD32.77 +40.2% 3 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 2.59M +79.6K (+3.2%) 119.18M +31.6M (+36.2%) 2.46% +0.045 pp 0.01% +0.002 pp USD15.50 +196.4% 9 qtrs
9 STATE STREET CORP 2.48M +18.0K (+0.7%) 113.75M +28.2M (+32.9%) 2.35% -0.012 pp 0.00% +0.001 pp USD15.04 +205.5% 9 qtrs
10 OASIS MANAGEMENT CO LTD. 2.31M +2.0M (+662.3%) 106.01M +95.5M (+906.0%) 2.19% +1.896 pp 6.87% +5.856 pp USD42.35 +8.5% 3 qtrs
11 AMERIPRISE FINANCIAL INC 2.10M -892.7K (-29.8%) 96.42M -7.7M (-7.4%) 1.99% -0.882 pp 0.02% -0.002 pp USD21.28 +115.9% 5 qtrs
12 BIT CAPITAL GMBH 2.09M -89.6K (-4.1%) 95.92M +20.1M (+26.5%) 1.98% -0.111 pp 3.53% +0.935 pp USD13.13 +249.9% 9 qtrs
13 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 1.84M +445.9K (+32.1%) 84.35M +36.0M (+74.3%) 1.74% +0.406 pp 0.05% +0.024 pp USD37.51 +22.5% 2 qtrs
14 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 1.57M +14.1K (+0.9%) 72.19M +18.0M (+33.3%) 1.49% -0.005 pp 0.11% +0.021 pp USD20.53 +123.8% 7 qtrs
15 TOROSO INVESTMENTS, LLC 1.43M -366.3K (-20.4%) 65.67M +3.2M (+5.1%) 1.35% -0.369 pp 0.16% +0.031 pp USD16.82 +173.1% 8 qtrs
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.39M +385.2K (+38.3%) 63.94M +28.9M (+82.5%) 1.32% +0.353 pp 0.22% +0.107 pp USD37.89 +21.2% 2 qtrs
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.09M -19.7K (-1.8%) 50.02M +11.4M (+29.6%) 1.03% -0.032 pp 0.01% +0.002 pp USD15.77 +191.3% 9 qtrs
18 HOOD RIVER CAPITAL MANAGEMENT LLC 1.04M -943.3K (-47.5%) 47.85M -21.2M (-30.7%) 0.99% -0.917 pp 0.52% -0.291 pp USD34.81 +32.0% 2 qtrs
19 JANE STREET GROUP, LLC 1.01M -364.1K (-26.5%) 46.52M -1.3M (-2.8%) 0.96% -0.361 pp 0.01% 0.000 pp USD21.33 +115.4% 6 qtrs
20 INVESCO LTD. 1.01M +64.1K (+6.8%) 46.31M +13.4M (+40.9%) 0.95% +0.049 pp 0.01% +0.002 pp USD21.49 +113.8% 9 qtrs
21 SITUATIONAL AWARENESS LP 860.2K +261.2K (+43.6%) 39.52M +18.7M (+89.5%) 0.81% +0.240 pp 0.72% +0.213 pp USD38.19 +20.3% 2 qtrs
22 BANK OF AMERICA CORP /DE/ 857.7K +399.6K (+87.2%) 39.40M +23.5M (+147.1%) 0.81% +0.373 pp 0.00% +0.002 pp USD36.61 +25.5% 9 qtrs
23 MILLENNIUM MANAGEMENT LLC 826.8K -490.8K (-37.3%) 37.99M -7.9M (-17.2%) 0.78% -0.481 pp 0.02% -0.004 pp USD23.63 +94.4% 9 qtrs
24 MOORE CAPITAL MANAGEMENT, LP 753.0K -150.4K (-16.7%) 34.59M +3.1M (+10.0%) 0.71% -0.153 pp 0.50% +0.065 pp USD25.97 +76.9% 7 qtrs
25 NORTHERN TRUST CORP 740.4K -49.9K (-6.3%) 34.01M +6.5M (+23.6%) 0.70% -0.057 pp 0.00% +0.001 pp USD14.43 +218.4% 7 qtrs
26 MORGAN STANLEY 739.6K -553.7K (-42.8%) 33.98M -11.0M (-24.5%) 0.70% -0.540 pp 0.00% -0.001 pp USD15.10 +204.2% 9 qtrs
27 PEAK6 LLC 725.5K -451.5K (-38.4%) 33.33M -7.6M (-18.7%) 0.69% -0.442 pp 0.06% +0.002 pp USD28.88 +59.1% 5 qtrs
28 AZORA CAPITAL LP 690.5K +444.9K (+181.2%) 31.72M +23.2M (+271.1%) 0.65% +0.419 pp 2.00% +1.602 pp USD41.98 +9.4% 2 qtrs
29 VAN ECK ASSOCIATES CORP 687.2K +153.9K (+28.9%) 31.57M +13.0M (+70.0%) 0.65% +0.139 pp 0.03% +0.009 pp USD19.93 +130.5% 9 qtrs
30 ZWEIG-DIMENNA ASSOCIATES LLC 672.8K -34.3K (-4.8%) 30.91M +6.3M (+25.6%) 0.64% -0.041 pp 1.92% +0.196 pp USD30.26 +51.8% 3 qtrs
31 CITADEL ADVISORS LLC 662.3K +390.9K (+144.0%) 30.43M +21.0M (+222.1%) 0.63% +0.367 pp 0.00% +0.003 pp USD31.92 +43.9% 9 qtrs
32 WEISS ASSET MANAGEMENT LP 636.3K +530.9K (+503.4%) 29.23M +25.6M (+696.3%) 0.60% +0.502 pp 0.41% +0.366 pp USD41.64 +10.3% 4 qtrs
33 NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 603.2K -81.7K (-11.9%) 27.71M +3.9M (+16.2%) 0.57% -0.086 pp 7.28% -0.102 pp USD15.43 +197.7% 7 qtrs
34 GOLDMAN SACHS GROUP INC 589.8K -205.2K (-25.8%) 27.10M -578.1K (-2.1%) 0.56% -0.204 pp 0.00% 0.000 pp USD14.33 +220.6% 9 qtrs
35 CAPTION MANAGEMENT, LLC 552.7K -387.0K (-41.2%) 25.39M -7.3M (-22.4%) 0.52% -0.378 pp 0.17% -0.081 pp USD34.62 +32.7% 9 qtrs
36 EXODUSPOINT CAPITAL MANAGEMENT, LP 550.0K +550.0K (+100.0%) 25.28M +25.3M (+100.0%) 0.52% +0.521 pp 0.20% +0.198 pp USD45.94 +0.0% 1 qtrs NEW
37 CASTLEKNIGHT MANAGEMENT LP 544.7K -177.8K (-24.6%) 25.02M -126.7K (-0.5%) 0.52% -0.177 pp 0.55% +0.059 pp USD24.95 +84.1% 4 qtrs
38 YAUPON CAPITAL MANAGEMENT LP 536.5K +536.5K (+100.0%) 24.65M +24.6M (+100.0%) 0.51% +0.508 pp 0.89% +0.891 pp USD45.94 +0.0% 1 qtrs NEW
39 THAMES CAPITAL MANAGEMENT LLC 528.2K -192.3K (-26.7%) 24.27M -816.0K (-3.3%) 0.50% -0.191 pp 3.53% -0.051 pp USD34.81 +32.0% 2 qtrs
40 TWO SEAS CAPITAL LP 491.5K +491.5K (+100.0%) 22.58M +22.6M (+100.0%) 0.47% +0.466 pp 0.47% +0.465 pp USD45.94 +0.0% 1 qtrs NEW
41 D. E. SHAW & CO., INC. 489.2K +441.9K (+934.2%) 22.47M +20.8M (+1,264.9%) 0.46% +0.418 pp 0.01% +0.011 pp USD44.86 +2.4% 2 qtrs
42 DENDUR CAPITAL LP 473.0K +16.0K (+3.5%) 21.73M +5.8M (+36.6%) 0.45% +0.010 pp 2.16% +0.509 pp USD17.69 +159.7% 5 qtrs
43 WALLEYE TRADING LLC 466.0K +296.5K (+174.9%) 21.41M +15.5M (+262.8%) 0.44% +0.279 pp 0.03% +0.022 pp USD35.93 +27.9% 7 qtrs
44 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 441.4K +441.4K (+100.0%) 20.30M +20.3M (+100.0%) 0.42% +0.418 pp 0.05% +0.053 pp USD45.94 +0.0% 6 qtrs
45 STEADVIEW CAPITAL MANAGEMENT LLC 431.7K +403.4K (+1,425.3%) 19.83M +18.8M (+1,913.0%) 0.41% +0.382 pp 3.73% +3.593 pp USD45.21 +1.6% 2 qtrs
46 PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC 400.0K +400.0K (+100.0%) 18.38M +18.4M (+100.0%) 0.38% +0.379 pp 1.97% +1.972 pp USD45.94 +0.0% 1 qtrs NEW
47 WELLINGTON MANAGEMENT GROUP LLP 398.1K +398.1K (+100.0%) 18.29M +18.3M (+100.0%) 0.38% +0.377 pp 0.00% +0.003 pp USD45.94 +0.0% 1 qtrs NEW
48 NUVEEN, LLC 395.6K +36.2K (+10.1%) 18.18M +5.7M (+45.3%) 0.37% +0.030 pp 0.00% +0.002 pp USD19.05 +141.2% 4 qtrs
49 MEREWETHER INVESTMENT MANAGEMENT, LP 393.6K +393.6K (+100.0%) 18.08M +18.1M (+100.0%) 0.37% +0.373 pp 0.42% +0.416 pp USD45.94 +0.0% 1 qtrs NEW
50 MARSHALL WACE, LLP 367.1K +367.1K (+100.0%) 16.86M +16.9M (+100.0%) 0.35% +0.348 pp 0.02% +0.015 pp USD45.94 +0.0% 1 qtrs NEW
51 WEALTH HIGH GOVERNANCE CAPITAL LTDA 366.2K -53.8K (-12.8%) 16.82M +2.2M (+15.1%) 0.35% -0.056 pp 3.15% -1.052 pp USD34.81 +32.0% 2 qtrs
52 ARDSLEY ADVISORY PARTNERS LP 360.0K -440.0K (-55.0%) 16.54M -11.3M (-40.6%) 0.34% -0.426 pp 1.82% -1.629 pp USD24.17 +90.1% 3 qtrs
53 BANK OF NEW YORK MELLON CORP 350.9K +60.7K (+20.9%) 16.12M +6.0M (+59.6%) 0.33% +0.054 pp 0.00% +0.001 pp USD21.13 +117.4% 7 qtrs
54 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 350.0K -50.0K (-12.5%) 16.08M +2.2M (+15.5%) 0.33% -0.052 pp 2.87% +0.926 pp USD21.84 +110.3% 3 qtrs
55 TORONTO DOMINION BANK 349.2K +111.7K (+47.0%) 16.04M +7.8M (+94.0%) 0.33% +0.103 pp 0.02% +0.011 pp USD38.37 +19.7% 2 qtrs
56 QUBE RESEARCH & TECHNOLOGIES LTD 336.1K +311.8K (+1,286.3%) 15.44M +14.6M (+1,729.5%) 0.32% +0.295 pp 0.02% +0.015 pp USD45.14 +1.8% 5 qtrs
57 VIDENT ADVISORY, LLC 321.5K -42.0K (-11.6%) 14.77M +2.1M (+16.7%) 0.30% -0.044 pp 0.13% +0.014 pp USD12.33 +272.6% 9 qtrs
58 ALIGHT CAPITAL MANAGEMENT LP 300.0K +200.0K (+200.0%) 13.78M +10.3M (+295.9%) 0.28% +0.188 pp 3.52% +2.769 pp USD35.98 +27.7% 6 qtrs
59 POINT72 ASSET MANAGEMENT, L.P. 295.9K +242.8K (+457.3%) 13.59M +11.7M (+635.4%) 0.28% +0.229 pp 0.02% +0.012 pp USD40.32 +13.9% 5 qtrs
60 BARCLAYS PLC 266.6K +202.1K (+313.3%) 12.25M +10.0M (+445.5%) 0.25% +0.191 pp 0.00% +0.002 pp USD43.25 +6.2% 2 qtrs
61 SIG NORTH TRADING, ULC 263.5K +33.9K (+14.8%) 12.11M +4.1M (+51.5%) 0.25% +0.029 pp 0.22% +0.065 pp USD17.62 +160.7% 8 qtrs
62 DELTA GLOBAL MANAGEMENT LP 254.0K +101.8K (+66.9%) 11.67M +6.4M (+120.3%) 0.24% +0.095 pp 0.53% +0.143 pp USD39.27 +17.0% 2 qtrs
63 PARK WEST ASSET MANAGEMENT LLC 253.5K +253.5K (+100.0%) 11.65M +11.6M (+100.0%) 0.24% +0.240 pp 0.97% +0.967 pp USD45.94 +0.0% 1 qtrs NEW
64 GILLSON CAPITAL LP 246.4K +246.4K (+100.0%) 11.32M +11.3M (+100.0%) 0.23% +0.233 pp 0.74% +0.741 pp USD45.94 +0.0% 1 qtrs NEW
65 BW GESTAO DE INVESTIMENTOS LTDA. 233.8K -46.2K (-16.5%) 10.74M +995.9K (+10.2%) 0.22% -0.047 pp 0.24% -0.184 pp USD34.81 +32.0% 2 qtrs
66 POINTSTATE CAPITAL LP 232.9K +232.9K (+100.0%) 10.70M +10.7M (+100.0%) 0.22% +0.221 pp 0.16% +0.158 pp USD45.94 +0.0% 1 qtrs NEW
67 VOYA INVESTMENT MANAGEMENT LLC 226.4K +109.4K (+93.6%) 10.40M +6.3M (+155.5%) 0.21% +0.102 pp 0.01% +0.006 pp USD37.91 +21.2% 9 qtrs
68 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 218.6K +32.2K (+17.3%) 10.05M +3.6M (+54.8%) 0.21% +0.028 pp 0.02% +0.006 pp USD26.37 +74.2% 4 qtrs
69 DRIEHAUS CAPITAL MANAGEMENT LLC 217.6K -1.1M (-82.8%) 10.00M -34.1M (-77.3%) 0.21% -1.010 pp 0.07% -0.248 pp USD34.81 +32.0% 2 qtrs
70 PARALLAX VOLATILITY ADVISERS, L.P. 214.7K +214.7K (+100.0%) 9.86M +9.9M (+100.0%) 0.20% +0.203 pp 0.02% +0.020 pp USD45.94 +0.0% 1 qtrs NEW
71 FLIGHT DECK CAPITAL, LP 214.7K +214.7K (+100.0%) 9.86M +9.9M (+100.0%) 0.20% +0.203 pp 8.41% +8.412 pp USD45.94 +0.0% 1 qtrs NEW
72 NISHKAMA CAPITAL, LLC 205.7K -602.6K (-74.5%) 9.45M -18.7M (-66.4%) 0.19% -0.581 pp 0.38% -0.291 pp USD34.81 +32.0% 7 qtrs
73 LMR PARTNERS LLP 205.0K +205.0K (+100.0%) 9.42M +9.4M (+100.0%) 0.19% +0.194 pp 0.02% +0.018 pp USD45.94 +0.0% 1 qtrs NEW
74 SWISS NATIONAL BANK 195.1K +3.2K (+1.7%) 8.96M +2.3M (+34.2%) 0.18% +0.001 pp 0.01% +0.002 pp USD14.47 +217.5% 9 qtrs
75 DIMENSIONAL FUND ADVISORS LP 186.8K -127.1K (-40.5%) 8.58M -2.3M (-21.4%) 0.18% -0.124 pp 0.00% -0.001 pp USD18.91 +142.9% 9 qtrs
76 WALLEYE CAPITAL LLC 186.4K +97.9K (+110.6%) 8.56M +5.5M (+178.0%) 0.18% +0.092 pp 0.03% +0.015 pp USD40.29 +14.0% 7 qtrs
77 JPMORGAN CHASE & CO 1.80M +1.5M (+488.8%) 7.83M +6.5M (+488.8%) 1.71% +1.412 pp 0.00% +0.000 pp USD41.20 +11.5% 7 qtrs
78 UBS ASSET MANAGEMENT AMERICAS INC 168.9K -23.5K (-12.2%) 7.76M +1.1M (+15.9%) 0.16% -0.025 pp 0.00% +0.000 pp USD17.06 +169.3% 7 qtrs
79 STIFEL FINANCIAL CORP 160.4K -2.4K (-1.5%) 7.37M +1.7M (+30.1%) 0.15% -0.004 pp 0.01% +0.002 pp USD16.97 +170.7% 5 qtrs
80 UBS GROUP AG 156.0K -497.5K (-76.1%) 7.17M -15.6M (-68.5%) 0.15% -0.479 pp 0.00% -0.002 pp USD18.90 +143.1% 9 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
0.72
Neutral
Buys
1
Sells
2
Shares acquired
27.1K
Shares disposed
37.6K
Cash buys
Cash sales
1.00
Net activity
-10,518
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-04 Semah Victor Officer S-Sale D Common Stock 10,518 76.83 808.1K 41,378 D
2026-05-01 Semah Victor Officer M-Exempt A Common Stock 27,100 0.00 51,896 D
2026-03-10 Semah Victor Officer S-Sale D Common Stock 5,498 49.05 269.7K 24,796 D
2026-03-10 Glennan Sean Joseph Officer S-Sale D Common Stock 4,625 49.05 226.9K 12,068 D
2026-03-07 Semah Victor Officer M-Exempt A Common Stock 14,556 0.00 30,294 D
2026-03-07 Glennan Sean Joseph Officer M-Exempt D Restricted Stock Units 10,398 0.00 20,794 D
2025-11-02 Ho Michael Director / Officer A-Award A Performance Stock Units 505,789 0.00 505,789 D
2025-11-02 Genoot Asher Director / Officer A-Award A Restricted Stock Units 2,339,272 0.00 2,339,272 D
2025-08-28 Flinn Joseph Director S-Sale D Common Stock 8,500 26.55 225.7K 9,791 D
2025-08-27 Flinn Joseph Director S-Sale D Common Stock 1,500 26.63 39.9K 18,291 D
2025-08-25 Glennan Sean Joseph Officer S-Sale D Common Stock 6,060 22.09 133.8K 6,295 D
2025-08-21 Glennan Sean Joseph Officer M-Exempt D Restricted Stock Units 12,355 0.00 24,710 D
2025-08-06 Wilkinson Amy Marie Director A-Award A Restricted Stock Units 15,713 0.00 15,713 D
2025-08-06 TAI WILLIAM Director A-Award A Restricted Stock Units 15,713 0.00 15,713 D
2025-08-06 SHATTUCK MAYO A III Director A-Award A Restricted Stock Units 16,416 0.00 16,416 D
2025-08-06 Rickertsen Rick Director A-Award A Restricted Stock Units 14,775 0.00 14,775 D
2025-08-06 ONEAL E STANLEY Director A-Award A Restricted Stock Units 15,478 0.00 15,478 D
2025-08-06 Flinn Joseph Director A-Award A Restricted Stock Units 15,947 0.00 15,947 D
2025-06-23 Flinn Joseph Director S-Sale D Common Stock 11,069 15.77 174.6K 19,791 D
2025-06-18 Wilkinson Amy Marie Director M-Exempt D Restricted Stock Units 18,698 0.00 0 D
2025-06-18 TAI WILLIAM Director M-Exempt D Restricted Stock Units 18,698 0.00 0 D
2025-06-18 SHATTUCK MAYO A III Director M-Exempt A Common Stock, par value $0.01 per share 19,602 0.00 92,992 D
2025-06-18 Rickertsen Rick Director M-Exempt D Restricted Stock Units 17,491 0.00 0 D
2025-06-18 ONEAL E STANLEY Director M-Exempt A Common Stock 18,396 0.00 225,112 D
2025-06-18 Flinn Joseph Director M-Exempt D Restricted Stock Units 18,999 0.00 0 D
2025-05-05 Semah Victor Officer S-Sale D Common Stock 11,363 12.95 147.2K 15,738 D
2025-05-01 Semah Victor Officer M-Exempt D Restricted Stock Units 27,101 0.00 54,200 D
2025-04-23 Semah Victor Officer A-Award A Restricted Stock Units 43,668 0.00 43,668 D
2025-04-23 Glennan Sean Joseph Officer A-Award A Restricted Stock Units 31,192 0.00 31,192 D
2025-03-28 Wilkinson Amy Marie Director M-Exempt A Common Stock 245,805 0.39 95.9K 263,438 D
2023-11-30 SHATTUCK MAYO A III Director D Common stock, par value $0.01 per share 0 0.00 54,903

Executive team

Top executives
EBIT / Employee
-22.9K
Shares Outstanding
110.89M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2025-04-30 DEFA14A
2025-04-30 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-05-04 4
2026-04-28 DEFA14A
2026-04-28 DEF 14A
2026-04-28 ARS
2026-04-28 8-K
2026-04-27 8-K
2026-03-26 SC 13G/A
2026-03-10 4

Executive team

NameTitleCompensationGender
Asher Kevin Genoot Co-Founder, CEO & Non-Independent Director 2M male
Michael Co-Founder, Chief Strategy Officer & Non-Independent Director 1M male
Sean Glennan Chief Financial Officer 1M male
Victor Semah Chief Legal Officer & Corporate Secretary 1M male
Matthew Saxon Chief People Officer male
Suzanne Ennis Head of Investor Relations female
ESG Rating
B
FINANCIAL - CAPITAL MARKETS
2026
E (Environmental)
70.0 / 59.1
Company / Sector avg.
S (Social)
73.4 / 74.1
Company / Sector avg.
G (Governance)
72.9 / 72.6
Company / Sector avg.
ESG Total
72.1 / 68.6
Company / Sector avg.
ESG Score History FINANCIAL - CAPITAL MARKETS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

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

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Dividend history

Earnings history

Earnings reports

Stock splits