IAC Inc. (IAC)
New York, NY, US
IAC, Inc. engages in media and Internet business. It operates through the following segments: Dotdash Meredith, Angi Inc, Search, and Emerging and Other. The Dotdash Meredith segment provides digital and print publishing services from mobile to magazines. The ANGI Homeservices segment offers repairing, remodeling, cleaning, and landscaping through category-transforming products under HomeAdvisor, Angie's List, Handy, and Fixd Repair brands. The Search segment consists of Ask Media Group, which provides general search services and information. The Emerging and Other segment includes platforms Care.com, Bluecrew, NurseFly Mosaic Group, Vivian Health, The Daily Beast, IAC Films, and Newco. The company was founded on August 24, 1995, and is headquartered in New York, NY.
Based on only 1 article — low confidence
| Target company | Date | Filing |
|---|---|---|
| Vimeo | 2020-12-23 | View |
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| S&P 500 | 2006-11-30 | — | Active |
| NASDAQ 100 | 1998-09-15 | — | Active |
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.38% | -0.98% | -4.13% | +12.91% | +11.66% | +8.03% | +14.01% | -13.60% | -65.96% | +334.12% | +21,581.55% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-06 | Change |
|---|---|---|
| Strong Buy | 2 | -1 |
| Buy | 6 | -1 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | 5 |
50.20
+9.2%
|
| Last Year | 11 |
48.55
+5.6%
|
| All Time | 39 |
89.89
+95.6%
|
-
Revenue growth Internet Content & Information: +9.7%-37.1% Q1'26: -25.9% (vs Q1'25)
-
EPS growth Internet Content & Information: +26.9%+79.5% ★ Q1'26: +101.9% (vs Q1'25)
-
FCF margin FCF growth · Internet Content & Information: +23.2%+3.2% Q1'26: +1.8% (vs Q1'25)
-
EBIT margin Internet Content & Information: +12.7%-2.9% Q1'26: -9.5% (vs Q1'25)
-
ROIC Internet Content & Information: +7.3%-1.3% Q1'26: -2.0% (vs Q1'25)
-
Share dilution Internet Content & Information: +0.3%-6.8% ★ Q1'26: -5.6% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Internet Content & Information: -1.09×4.99× Q1'26: -25.89× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 1999 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 8 Rev. Ana. 5 EPS Ana. |
Dec 2027 8 Rev. Ana. 6 EPS Ana. |
Dec 2028 6 Rev. Ana. 5 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
3.37B
est: 4.86B (-30.6%)
|
2.96B
est: 9.60B (-69.1%)
|
3.43B
est: 8.44B (-59.3%)
|
3.03B
est: 3.91B (-22.5%)
|
3.82B
est: 4.95B (-22.7%)
|
3.91B
est: 3.62B (+8.1%)
|
5.02B
est: 7.02B (-28.4%)
|
1.00B
est: 5.18B (-80.7%)
|
1.33B
est: 3.11B (-57.1%)
|
1.41B
est: 4.88B (-71.1%)
|
1.64B
est: 2.71B (-39.6%)
|
2.06B
est: 1.56B (+31.9%)
|
2.80B
est: 2.54B (+10.3%)
|
3.02B
est: 2.60B (+16.3%)
|
3.11B
est: 17.28B (-82.0%)
|
3.23B
est: 2.86B (+13.1%)
|
1.75B
est: 2.83B (-38.4%)
|
3.31B
est: 3.46B (-4.5%)
|
2.53B
est: 3.12B (-18.9%)
|
2.51B
est: 3.78B (-33.6%)
|
2.76B
est: 3.01B (-8.2%)
|
3.70B
est: 3.47B (+6.5%)
|
5.24B
est: 5.25B (-0.2%)
|
4.37B
est: 4.05B (+7.8%)
|
3.81B
est: 3.75B (+1.5%)
|
2.39B
est: 2.39B (+0.2%)
|
1.84B
1.83B – 1.86B
-23.0% YoY
|
1.85B
1.84B – 1.87B
+0.4% YoY
|
1.90B
1.90B – 1.90B
+2.8% YoY
|
1.92B
1.90B – 1.95B
+1.2% YoY
|
1.97B
1.95B – 2.00B
+2.6% YoY
|
| EBITDA |
1.01B
est: 1.51B (-33.1%)
|
249.30M
est: 1.15B (-78.2%)
|
740.40M
est: 1.40B (-47.1%)
|
2.25B
est: 3.10B (-27.5%)
|
526.42M
est: 519.91M (+1.3%)
|
385.30M
est: 294.68M (+30.8%)
|
868.51M
est: 1.94B (-55.2%)
|
217.35M
est: 447.00M (-51.4%)
|
-125.48M
est: -3.09M (-3,959.7%)
|
24.66M
est: 1.33B (-98.1%)
|
228.28M
est: 137.85M (+65.6%)
|
254.38M
est: 168.84M (+50.7%)
|
372.96M
est: 333.79M (+11.7%)
|
572.60M
est: 466.38M (+22.8%)
|
625.69M
est: 510.87M (+22.5%)
|
424.78M
est: 346.24M (+22.7%)
|
36.09M
est: 25.40M (+42.1%)
|
288.66M
est: 116.67M (+147.4%)
|
190.61M
est: 718.76M (-73.5%)
|
175.91M
est: 308.39M (-43.0%)
|
455.99M
est: -2.59B (+117.6%)
|
913.92M
est: 282.89M (+223.1%)
|
-977.37M
est: 3.42B (-128.6%)
|
1.10B
est: 292.79M (+274.9%)
|
-265.12M
est: 271.36M (-197.7%)
|
285.90M
est: 172.71M (+65.5%)
|
132.97M
132.25M – 134.65M
-23.0% YoY
|
133.54M
132.81M – 135.22M
+0.4% YoY
|
137.32M
137.26M – 137.39M
+2.8% YoY
|
139.01M
137.43M – 140.77M
+1.2% YoY
|
142.56M
140.95M – 144.36M
+2.6% YoY
|
| EBIT |
358.10M
est: 325.71M (+9.9%)
|
-374.80M
est: 54.52M (-787.4%)
|
-278.60M
est: -313.56M (+11.1%)
|
-40.95M
est: 102.95M (-139.8%)
|
85.31M
est: 145.66M (-41.4%)
|
400.49M
est: -10.46M (+3,927.5%)
|
1.02B
est: 345.78M (+196.1%)
|
-15.61M
est: 220.34M (-107.1%)
|
56.97M
est: -92.47M (+161.6%)
|
143.56M
est: -780.52M (+118.4%)
|
28.10M
est: 49.29M (-43.0%)
|
176.93M
est: 131.38M (+34.7%)
|
295.25M
est: 287.53M (+2.7%)
|
449.90M
est: 348.19M (+29.2%)
|
326.21M
est: 388.13M (-16.0%)
|
216.53M
est: 119.22M (+81.6%)
|
-57.80M
est: -130.36M (+55.7%)
|
172.25M
est: 133.73M (+28.8%)
|
318.63M
est: 424.30M (-24.9%)
|
46.22M
est: 637.52M (-92.7%)
|
260.33M
est: -8.96B (+102.9%)
|
764.07M
est: -237.55M (+421.6%)
|
-1.42B
est: -241.31M (-486.8%)
|
524.77M
est: -91.60M (+672.9%)
|
-536.51M
est: -84.90M (-532.0%)
|
-68.12M
est: -54.03M (-26.1%)
|
-41.60M
-42.13M – -41.37M
+23.0% YoY
|
-41.78M
-42.31M – -41.55M
-0.4% YoY
|
-42.96M
-42.98M – -42.94M
-2.8% YoY
|
-43.49M
-44.04M – -43.00M
-1.2% YoY
|
-44.60M
-45.17M – -44.10M
-2.6% YoY
|
| Net Income |
-27.60M
est: -39.63M (+30.4%)
|
-148.00M
est: -227.70M (+35.0%)
|
383.60M
est: 528.32M (-27.4%)
|
1.95B
est: 2.82B (-30.6%)
|
167.40M
est: 136.06M (+23.0%)
|
164.90M
est: 149.03M (+10.7%)
|
869.70M
est: 1.05B (-17.3%)
|
187.10M
est: 167.10M (+12.0%)
|
-144.10M
est: -206.21M (+30.1%)
|
-156.20M
est: 716.32M (-121.8%)
|
99.40M
est: 58.31M (+70.5%)
|
174.20M
est: 122.44M (+42.3%)
|
159.30M
est: 141.86M (+12.3%)
|
285.80M
est: 228.54M (+25.1%)
|
414.90M
est: 258.52M (+60.5%)
|
119.47M
est: 64.05M (+86.5%)
|
-182.94M
est: -119.57M (-53.0%)
|
304.92M
est: 344.67M (-11.5%)
|
246.77M
est: 479.31M (-48.5%)
|
22.90M
est: 119.80M (-80.9%)
|
269.73M
est: -4.03B (+106.7%)
|
597.55M
est: 2.65B (-77.4%)
|
-1.17B
est: 249.50M (-569.0%)
|
265.94M
est: -147.83M (+279.9%)
|
-539.90M
est: -246.93M (-118.6%)
|
-104.03M
est: 23.97M (-533.9%)
|
-56.91M
-70.82M – -43.00M
-337.4% YoY
|
81.01M
34.41M – 142.43M
+242.3% YoY
|
99.54M
5.18M – 202.85M
+22.9% YoY
|
100.59M
99.11M – 102.24M
+1.1% YoY
|
116.11M
114.40M – 118.01M
+15.4% YoY
|
| SGA |
688.30M
est: 1.70B (-59.6%)
|
665.80M
est: 2.64B (-74.8%)
|
723.70M
est: 1.97B (-63.2%)
|
676.90M
est: 1.05B (-35.3%)
|
976.30M
est: 1.04B (-6.3%)
|
1.18B
est: 945.32M (+24.7%)
|
1.69B
est: 1.83B (-7.8%)
|
610.00M
est: 1.76B (-65.4%)
|
732.50M
est: 722.68M (+1.4%)
|
811.20M
est: 2.35B (-65.5%)
|
808.70M
est: 1.37B (-40.8%)
|
942.90M
est: 639.37M (+47.5%)
|
1.28B
est: 1.15B (+11.4%)
|
1.36B
est: 1.12B (+21.2%)
|
1.59B
est: 1.63B (-2.4%)
|
1.86B
est: 1.52B (+22.1%)
|
1.20B
est: 1.55B (-22.9%)
|
2.10B
est: 2.06B (+1.9%)
|
1.67B
est: 1.83B (-9.0%)
|
1.69B
est: 1.92B (-11.7%)
|
1.91B
est: 1.78B (+7.1%)
|
2.16B
est: 2.06B (+4.9%)
|
2.91B
est: 3.11B (-6.5%)
|
2.47B
est: 2.33B (+6.0%)
|
2.16B
est: 2.16B (-0.1%)
|
1.45B
est: 1.37B (+5.4%)
|
1.06B
1.05B – 1.07B
-23.0% YoY
|
1.06B
1.06B – 1.08B
+0.4% YoY
|
1.09B
1.09B – 1.09B
+2.8% YoY
|
1.11B
1.09B – 1.12B
+1.2% YoY
|
1.13B
1.12B – 1.15B
+2.6% YoY
|
| EPS |
-0.30
est: -2.06 (+85.4%)
|
-1.65
est: -4.02 (+58.9%)
|
4.10
est: -3.83 (+207.0%)
|
20.89
est: 0.97 (+2,053.6%)
|
1.19
est: 2.56 (-53.5%)
|
1.17
est: 2.86 (-59.1%)
|
6.19
est: 3.56 (+73.9%)
|
1.33
est: 2.40 (-44.6%)
|
-1.03
est: 3.24 (-131.8%)
|
-1.11
est: 3.54 (-131.4%)
|
1.05
est: 1.05 (+0.0%)
|
1.87
est: 1.17 (+59.8%)
|
1.69
est: 2.34 (-27.8%)
|
3.37
est: 2.87 (+17.4%)
|
4.65
est: 3.06 (+52.2%)
|
1.45
est: 2.28 (-36.3%)
|
-2.26
est: 2.04 (-210.8%)
|
0.42
est: 2.57 (-83.6%)
|
2.90
est: 2.82 (+3.0%)
|
0.27
est: 3.05 (-91.1%)
|
3.16
est: -1.66 (+290.1%)
|
6.72
est: 5.02 (+33.8%)
|
-13.55
est: -11.44 (-18.4%)
|
3.07
est: -1.90 (+261.2%)
|
-6.49
est: -3.18 (-104.4%)
|
-1.30
est: 0.29 (-546.2%)
|
-0.73
-0.91 – -0.55
-351.8% YoY
|
1.02
0.44 – 1.84
+239.2% YoY
|
1.43
0.07 – 2.61
+39.7% YoY
|
1.30
1.28 – 1.32
-9.1% YoY
|
1.50
1.47 – 1.52
+15.4% YoY
|
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-07 | Barclays | Overweight | Overweight | Maintain |
| 2026-05-06 | Barclays | Overweight | Overweight | Maintain |
| 2026-05-04 | TD Cowen | Buy | Buy | Maintain |
| 2026-04-29 | Benchmark | Buy | Buy | Maintain |
| 2026-04-28 | Goldman Sachs | Buy | Buy | Maintain |
| 2026-04-23 | Keybanc | Overweight | Overweight | Maintain |
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-06-08 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-06-05 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-06-03 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-06-02 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-06-01 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-28 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-27 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-26 | B- | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-22 | B | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-21 | B | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-20 | B | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 5/5 |
| 2026-05-19 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-18 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-15 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-14 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-13 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-12 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 2/5 | 4/5 |
| 2026-05-11 | B | 3/5 | 1/5 | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-07 | B | 3/5 | 1/5 | 2/5 | 3/5 | 2/5 | 3/5 | 5/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
Owner Earnings
Ownership Overview
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAC/InterActiveCorp (84-3727412) | 421.76M | 85.20% | 421.76M | — | 421.76M | 11.00 | CO | — | 2020-07-07 | ↗ |
| 2 | IAC INC. | 66.82M | 26.10% | 66.82M | — | 66.82M | — | CO | DE | 2026-06-01 | ↗ |
| 3 | IAC/InterActiveCorp | 59.03M | 12.00% | 59.03M | — | 59.03M | — | CO | — | 2020-08-10 | ↗ |
| 4 | (1)Names of reporting persons. BlackRock, Inc. | 8.97M | 11.20% | 8.65M | — | 8.97M | — | HC | Delaware | 2024-06-07 | ↗ |
| 5 | BARRY DILLER | 7.10M | 8.10% | 1.60M | 1.7K | 7.10M | 1.7K | IN | UNITED STATES | 2025-01-15 | ↗ |
| 6 | The Vanguard Group - 23-1945930 | 7.10M | 8.47% | — | 66.9K | 6.93M | 164.2K | IA | Pennsylvania For | 2022-02-10 | ↗ |
| 7 | 52-0556948 | 6.34M | 7.50% | 2.91M | — | 6.34M | — | IA | Maryland | 2022-02-14 | ↗ |
| 8 | Aristeia Capital, L.L.C. | 5.70M | 7.96% | — | — | — | — | IA, OO | DELAWARE | 2026-02-17 | ↗ |
| 9 | JPMORGAN CHASE & CO.13-2624428 | 5.57M | 6.70% | 5.21M | — | 5.45M | 112.5K | HC | Delaware | 2023-01-11 | ↗ |
| 10 | JOSEPH M. LEVIN | 4.59M | 30.00% | 4.41M | 179.0K | 1.41M | 11.00 | IN | — | 2020-11-10 | ↗ |
| 11 | HighSage Ventures LLC | 4.56M | 6.20% | 4.56M | 4.56M | 4.56M | — | OO | DELAWARE | 2025-08-14 | ↗ |
| 12 | Jennifer Stier | 4.16M | 5.20% | — | 4.16M | — | 4.16M | HC | Delaware | 2023-11-13 | ↗ |
| 13 | Southeastern Asset Management, Inc. | 3.99M | 5.60% | 3.34M | 3.34M | 3.34M | — | IA | TENNESSEE | 2026-02-13 | ↗ |
| 14 | JPMORGAN CHASE & CO. | 3.65M | 4.90% | 63.00 | 63.00 | 63.00 | — | HC | DELAWARE | 2025-10-31 | ↗ |
| 15 | Vanguard Portfolio Management | 3.61M | 5.07% | — | — | — | — | IA | PENNSYLVANIA | 2026-04-29 | ↗ |
| 16 | Luxor Capital Partners, LP | 499.5K | 1.00% | — | 499.5K | — | 499.5K | PN | Delaware | 2021-02-16 | ↗ |
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK, INC. | 7.78M -86.7K (-1.1%) | 304.09M +36.2M (+13.5%) | 10.03% +0.207 pp | 0.01% +0.000 pp | USD49.63 -21.2% | 6 qtrs — |
| 2 | VANGUARD GROUP INC | 6.92M -359.2K (-4.9%) | 270.63M +22.6M (+9.1%) | 8.92% -0.168 pp | 0.00% +0.000 pp | USD117.74 -66.8% | 19 qtrs — |
| 3 | ARISTEIA CAPITAL LLC | 5.70M +2.9M (+100.7%) | 222.97M +126.2M (+130.4%) | 7.35% +3.804 pp | 4.83% +2.569 pp | USD36.60 +6.8% | 3 qtrs — |
| 4 | SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3.99M +1.2M (+44.1%) | 155.98M +61.7M (+65.4%) | 5.14% +1.687 pp | 6.95% +2.135 pp | USD75.78 -48.4% | 18 qtrs — |
| 5 | CORVEX MANAGEMENT LP | 3.36M +566.7K (+20.3%) | 131.18M +36.2M (+38.1%) | 4.32% +0.844 pp | 4.01% +0.859 pp | USD40.30 -3.0% | 13 qtrs — |
| 6 | BANK OF MONTREAL /CAN/ | 3.13M +3.1M (+42,721.4%) | 122.31M +122.1M (+49,043.5%) | 4.03% +4.023 pp | 0.04% +0.042 pp | USD39.09 +0.0% | 7 qtrs — |
| 7 | DAVIS SELECTED ADVISERS | 2.51M +270.4K (+12.1%) | 98.30M +21.9M (+28.6%) | 3.24% +0.440 pp | 0.44% +0.043 pp | USD94.75 -58.7% | 19 qtrs — |
| 8 | PATIENT CAPITAL MANAGEMENT, LLC | 2.37M +265.8K (+12.6%) | 92.83M +21.0M (+29.2%) | 3.06% +0.428 pp | 3.58% +0.708 pp | USD46.89 -16.6% | 11 qtrs — |
| 9 | STATE STREET CORP | 2.19M -100.4K (-4.4%) | 85.73M +7.6M (+9.7%) | 2.83% -0.036 pp | 0.00% +0.000 pp | USD88.96 -56.0% | 19 qtrs — |
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1.92M -67.6K (-3.4%) | 75.08M +7.4M (+10.9%) | 2.48% -0.007 pp | 1.26% +0.166 pp | USD65.51 -40.3% | 19 qtrs — |
| 11 | HELIKON INVESTMENTS LTD | 1.87M +540.6K (+40.8%) | 72.98M +27.8M (+61.6%) | 2.41% +0.751 pp | 3.87% +0.780 pp | USD37.85 +3.3% | 3 qtrs — |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1.65M +502.9K (+43.8%) | 64.56M +25.4M (+65.0%) | 2.13% +0.695 pp | 0.03% +0.009 pp | USD35.41 +10.4% | 19 qtrs — |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1.18M -79.6K (-6.3%) | 46.09M +3.2M (+7.5%) | 1.52% -0.052 pp | 0.00% +0.000 pp | USD106.71 -63.4% | 19 qtrs — |
| 14 | MORGAN STANLEY | 908.0K +44.9K (+5.2%) | 35.50M +6.1M (+20.7%) | 1.17% +0.093 pp | 0.00% +0.000 pp | USD81.18 -51.8% | 19 qtrs — |
| 15 | WALLACE CAPITAL MANAGEMENT INC. | 883.8K +145.6K (+19.7%) | 34.56M +9.4M (+37.4%) | 1.14% +0.218 pp | 4.16% +1.036 pp | USD34.90 +12.0% | 2 qtrs — |
| 16 | BANK OF AMERICA CORP /DE/ | 836.8K +284.6K (+51.6%) | 32.72M +13.9M (+73.9%) | 1.08% +0.389 pp | 0.00% +0.001 pp | USD45.18 -13.5% | 19 qtrs — |
| 17 | UBS GROUP AG | 781.2K +79.8K (+11.4%) | 30.54M +6.6M (+27.8%) | 1.01% +0.131 pp | 0.01% +0.001 pp | USD40.50 -3.5% | 19 qtrs — |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779.4K -5.4K (-0.7%) | 30.47M +3.7M (+14.0%) | 1.00% +0.025 pp | 0.00% +0.001 pp | USD82.25 -52.5% | 19 qtrs — |
| 19 | BOSTON PARTNERS | 744.6K +744.6K (+100.0%) | 29.11M +29.1M (+100.0%) | 0.96% +0.960 pp | 0.03% +0.030 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 20 | APOLLO MANAGEMENT HOLDINGS, L.P. | 700.0K +700.0K (+100.0%) | 27.37M +27.4M (+100.0%) | 0.90% +0.902 pp | 0.22% +0.224 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 21 | EMPYREAN CAPITAL PARTNERS, LP | 677.0K +677.0K (+100.0%) | 26.47M +26.5M (+100.0%) | 0.87% +0.873 pp | 0.92% +0.922 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 22 | JPMORGAN CHASE & CO | 635.9K -3.0M (-82.6%) | 24.86M -99.5M (-80.0%) | 0.82% -3.737 pp | 0.00% -0.006 pp | USD75.57 -48.3% | 19 qtrs — |
| 23 | BROWN ADVISORY INC | 630.5K -74.2K (-10.5%) | 24.65M +644.0K (+2.7%) | 0.81% -0.067 pp | 0.03% +0.003 pp | USD45.24 -13.6% | 19 qtrs — |
| 24 | ALLEN HOLDING INC /NY | 601.1K +— (+0.0%) | 23.50M +3.0M (+14.8%) | 0.77% +0.024 pp | 2.24% +0.307 pp | USD94.04 -58.4% | 19 qtrs — |
| 25 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 592.9K -37.1K (-5.9%) | 23.15M +1.6M (+7.5%) | 0.76% -0.022 pp | 0.04% +0.003 pp | USD36.02 +8.6% | 17 qtrs — |
| 26 | NEWTYN MANAGEMENT, LLC | 525.0K -575.0K (-52.3%) | 20.53M -16.9M (-45.2%) | 0.68% -0.697 pp | 2.16% -2.431 pp | USD49.75 -21.4% | 15 qtrs — |
| 27 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 502.3K -2.3K (-0.5%) | 19.64M +2.4M (+14.2%) | 0.65% +0.018 pp | 0.07% +0.003 pp | USD35.71 +9.5% | 7 qtrs — |
| 28 | APPLIED FUNDAMENTAL RESEARCH, LLC | 448.3K +— (+0.0%) | 17.53M +2.3M (+14.8%) | 0.58% +0.018 pp | 17.41% +2.569 pp | USD90.49 -56.8% | 19 qtrs — |
| 29 | NORTHERN TRUST CORP | 447.3K -48.9K (-9.8%) | 17.49M +585.1K (+3.5%) | 0.58% -0.043 pp | 0.00% +0.000 pp | USD102.18 -61.7% | 19 qtrs — |
| 30 | ROYAL BANK OF CANADA | 433.0K -182.3K (-29.6%) | 16.93M -4.0M (-19.2%) | 0.56% -0.210 pp | 0.00% -0.001 pp | USD79.52 -50.8% | 19 qtrs — |
| 31 | ACR ALPINE CAPITAL RESEARCH, LLC | 431.0K +249.3K (+137.2%) | 16.85M +10.7M (+172.2%) | 0.56% +0.329 pp | 0.26% +0.157 pp | USD40.81 -4.2% | 19 qtrs — |
| 32 | D. E. SHAW & CO., INC. | 419.6K -83.9K (-16.7%) | 16.41M -747.3K (-4.4%) | 0.54% -0.088 pp | 0.01% -0.001 pp | USD34.07 +14.8% | 2 qtrs — |
| 33 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 417.5K -66.9K (-13.8%) | 16.32M -178.6K (-1.1%) | 0.54% -0.067 pp | 0.52% -0.198 pp | USD40.65 -3.8% | 9 qtrs — |
| 34 | LEVIN CAPITAL STRATEGIES, L.P. | 394.9K -44.7K (-10.2%) | 15.44M +465.0K (+3.1%) | 0.51% -0.040 pp | 1.33% -0.021 pp | USD38.76 +0.9% | 7 qtrs — |
| 35 | HRT FINANCIAL LP | 392.8K +156.1K (+66.0%) | 15.36M +7.3M (+90.5%) | 0.51% +0.211 pp | 0.05% +0.019 pp | USD36.80 +6.3% | 3 qtrs — |
| 36 | BRAGG FINANCIAL ADVISORS, INC | 369.6K -64.1K (-14.8%) | 14.45M -325.6K (-2.2%) | 0.48% -0.065 pp | 0.47% -0.018 pp | USD46.95 -16.7% | 15 qtrs — |
| 37 | INVESCO LTD. | 368.8K -11.0K (-2.9%) | 14.42M +1.5M (+11.4%) | 0.48% +0.001 pp | 0.00% +0.000 pp | USD52.06 -24.9% | 19 qtrs — |
| 38 | CENTIVA CAPITAL, LP | 361.4K +361.4K (+100.0%) | 14.13M +14.1M (+100.0%) | 0.47% +0.466 pp | 0.12% +0.115 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 39 | BANK OF NEW YORK MELLON CORP | 348.6K -64.3K (-15.6%) | 13.63M -439.0K (-3.1%) | 0.45% -0.066 pp | 0.00% 0.000 pp | USD71.60 -45.4% | 19 qtrs — |
| 40 | BROOKTREE CAPITAL MANAGEMENT | 320.9K +28.2K (+9.6%) | 12.55M +2.6M (+25.8%) | 0.41% +0.048 pp | 8.35% +2.010 pp | USD37.03 +5.6% | 18 qtrs — |
| 41 | ALLEN OPERATIONS LLC | 319.5K +— (+0.0%) | 12.49M +1.6M (+14.8%) | 0.41% +0.013 pp | 1.56% +0.264 pp | USD117.79 -66.8% | 19 qtrs — |
| 42 | HARSPRING CAPITAL MANAGEMENT, LLC | 315.0K -175.0K (-35.7%) | 12.32M -4.4M (-26.2%) | 0.41% -0.206 pp | 4.57% -1.823 pp | USD102.51 -61.9% | 19 qtrs — |
| 43 | ACADIAN ASSET MANAGEMENT LLC | 315.0K +105.7K (+50.5%) | 12.31M +5.2M (+72.7%) | 0.41% +0.145 pp | 0.02% +0.008 pp | USD36.06 +8.4% | 7 qtrs — |
| 44 | PRINCIPAL FINANCIAL GROUP INC | 309.8K -14.9K (-4.6%) | 12.11M +1.1M (+9.5%) | 0.40% -0.006 pp | 0.01% +0.001 pp | USD43.86 -10.9% | 19 qtrs — |
| 45 | DIAMOND HILL CAPITAL MANAGEMENT INC | 308.6K +308.6K (+100.0%) | 12.07M +12.1M (+100.0%) | 0.40% +0.398 pp | 0.06% +0.062 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 46 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307.2K +161.8K (+111.3%) | 12.01M +7.1M (+142.5%) | 0.40% +0.215 pp | 0.04% +0.026 pp | USD36.72 +6.5% | 2 qtrs — |
| 47 | ROYCE & ASSOCIATES LP | 304.5K +45.0K (+17.3%) | 11.91M +3.1M (+34.7%) | 0.39% +0.069 pp | 0.12% +0.033 pp | USD47.18 -17.1% | 14 qtrs — |
| 48 | BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 302.1K -11.2K (-3.6%) | 11.81M +1.1M (+10.7%) | 0.39% -0.002 pp | 0.08% +0.006 pp | USD46.49 -15.9% | 9 qtrs — |
| 49 | STATE OF WISCONSIN INVESTMENT BOARD | 291.4K +199.1K (+215.9%) | 11.39M +8.3M (+262.5%) | 0.38% +0.261 pp | 0.03% +0.018 pp | USD48.11 -18.7% | 19 qtrs — |
| 50 | GOLDMAN SACHS GROUP INC | 280.1K -83.7K (-23.0%) | 10.95M -1.4M (-11.6%) | 0.36% -0.093 pp | 0.00% 0.000 pp | USD58.36 -33.0% | 19 qtrs — |
| 51 | UBS ASSET MANAGEMENT AMERICAS INC | 220.6K -2.5K (-1.1%) | 8.63M +1.0M (+13.5%) | 0.28% +0.006 pp | 0.00% +0.000 pp | USD59.25 -34.0% | 19 qtrs — |
| 52 | RAYMOND JAMES FINANCIAL INC | 210.7K -5.8K (-2.7%) | 8.24M +861.5K (+11.7%) | 0.27% +0.001 pp | 0.00% +0.000 pp | USD40.01 -2.3% | 5 qtrs — |
| 53 | ULYSSES MANAGEMENT LLC | 206.1K -67.9K (-24.8%) | 8.06M -1.3M (-13.7%) | 0.27% -0.076 pp | 1.48% +0.799 pp | USD86.99 -55.1% | 19 qtrs — |
| 54 | YAKIRA CAPITAL MANAGEMENT, INC. | 202.8K -20.3K (-9.1%) | 7.93M +328.8K (+4.3%) | 0.26% -0.017 pp | 2.67% +0.011 pp | USD47.07 -16.9% | 19 qtrs — |
| 55 | BNP PARIBAS ARBITRAGE, SNC | 200.1K +157.3K (+367.9%) | 7.82M +6.4M (+436.9%) | 0.26% +0.205 pp | 0.00% +0.003 pp | USD38.14 +2.5% | 5 qtrs — |
| 56 | RUSSELL INVESTMENTS GROUP, LTD. | 186.3K +173.8K (+1,397.2%) | 7.29M +6.9M (+1,619.2%) | 0.24% +0.225 pp | 0.01% +0.008 pp | USD39.55 -1.1% | 19 qtrs — |
| 57 | CITIGROUP INC | 181.0K +633.0 (+0.4%) | 7.08M +932.1K (+15.2%) | 0.23% +0.008 pp | 0.00% +0.000 pp | USD37.87 +3.2% | 19 qtrs — |
| 58 | VERITION FUND MANAGEMENT LLC | 178.5K -94.8K (-34.7%) | 6.98M -2.3M (-25.1%) | 0.23% -0.111 pp | 0.03% -0.011 pp | USD38.72 +1.0% | 6 qtrs — |
| 59 | JOEL ISAACSON & CO., LLC | 175.1K -90.0K (-33.9%) | 6.85M -2.2M (-24.2%) | 0.23% -0.105 pp | 0.23% -0.100 pp | USD53.00 -26.2% | 19 qtrs — |
| 60 | JUMP FINANCIAL, LLC | 172.3K -52.9K (-23.5%) | 6.74M -934.2K (-12.2%) | 0.22% -0.059 pp | 0.08% -0.009 pp | USD37.34 +4.7% | 3 qtrs — |
| 61 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171.2K -306.9K (-64.2%) | 6.69M -9.6M (-58.9%) | 0.22% -0.376 pp | 0.00% -0.006 pp | USD35.12 +11.3% | 8 qtrs — |
| 62 | LEGAL & GENERAL GROUP PLC | 168.7K -33.1K (-16.4%) | 6.59M -279.1K (-4.1%) | 0.22% -0.035 pp | 0.00% 0.000 pp | USD87.22 -55.2% | 19 qtrs — |
| 63 | RHUMBLINE ADVISERS | 164.2K -158.0 (-0.1%) | 6.42M +820.3K (+14.7%) | 0.21% +0.007 pp | 0.01% +0.001 pp | USD73.65 -46.9% | 19 qtrs — |
| 64 | STEAMBOAT CAPITAL PARTNERS, LLC | 159.9K -308.0 (-0.2%) | 6.25M +793.8K (+14.5%) | 0.21% +0.006 pp | 1.72% +0.294 pp | USD34.74 +12.6% | 6 qtrs — |
| 65 | ORVIETO PARTNERS, L.P. | 155.0K +155.0K (+100.0%) | 6.06M +6.1M (+100.0%) | 0.20% +0.200 pp | 4.90% +4.902 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 66 | ASSENAGON ASSET MANAGEMENT S.A. | 154.7K -1.1K (-0.7%) | 6.05M +739.8K (+13.9%) | 0.20% +0.005 pp | 0.01% +0.001 pp | USD34.57 +13.1% | 13 qtrs — |
| 67 | GOTHAM ASSET MANAGEMENT, LLC | 150.3K -371.9K (-71.2%) | 5.88M -11.9M (-67.0%) | 0.19% -0.458 pp | 0.02% -0.056 pp | USD36.51 +7.1% | 7 qtrs — |
| 68 | BARCLAYS PLC | 139.5K +78.7K (+129.6%) | 5.45M +2.2M (+66.8%) | 0.18% +0.104 pp | 0.00% +0.001 pp | USD37.45 +4.4% | 16 qtrs — |
| 69 | SWISS NATIONAL BANK | 139.4K +3.0K (+2.2%) | 5.45M +803.4K (+17.3%) | 0.18% +0.009 pp | 0.00% +0.001 pp | USD117.46 -66.7% | 19 qtrs — |
| 70 | MAN GROUP PLC | 138.9K -118.3K (-46.0%) | 5.43M -3.3M (-38.0%) | 0.18% -0.142 pp | 0.01% -0.006 pp | USD35.80 +9.2% | 3 qtrs — |
| 71 | VICTORY CAPITAL MANAGEMENT INC | 135.8K +25.9K (+23.5%) | 5.31M +1.6M (+41.7%) | 0.18% +0.038 pp | 0.00% +0.001 pp | USD43.48 -10.1% | 19 qtrs — |
| 72 | NUVEEN, LLC | 127.9K +— (+0.0%) | 5.00M +643.4K (+14.8%) | 0.16% +0.005 pp | 0.00% +0.000 pp | USD30.88 +26.6% | 4 qtrs — |
| 73 | AMERIPRISE FINANCIAL INC | 127.7K -7.7K (-5.7%) | 4.99M +379.9K (+8.2%) | 0.16% -0.004 pp | 0.00% +0.000 pp | USD48.18 -18.8% | 19 qtrs — |
| 74 | WHITEBOX ADVISORS LLC | 126.6K -249.2K (-66.3%) | 4.95M -7.9M (-61.4%) | 0.16% -0.306 pp | 0.07% -0.128 pp | USD47.23 -17.2% | 13 qtrs — |
| 75 | PINNACLE ASSOCIATES LTD | 124.7K -22.8K (-15.4%) | 4.88M -148.6K (-3.0%) | 0.16% -0.023 pp | 0.06% -0.004 pp | USD86.86 -55.0% | 19 qtrs — |
| 76 | AMERICAN CENTURY COMPANIES INC | 121.8K +69.3K (+132.0%) | 4.76M +3.0M (+166.2%) | 0.16% +0.092 pp | 0.00% +0.002 pp | USD41.64 -6.1% | 19 qtrs — |
| 77 | SEI INVESTMENTS CO | 115.3K +88.7K (+333.9%) | 4.51M +3.6M (+398.0%) | 0.15% +0.115 pp | 0.00% +0.004 pp | USD40.26 -2.9% | 19 qtrs — |
| 78 | QUANTINNO CAPITAL MANAGEMENT LP | 114.1K -6.8K (-5.6%) | 4.46M +343.3K (+8.3%) | 0.15% -0.004 pp | 0.01% -0.002 pp | USD34.37 +13.8% | 7 qtrs — |
| 79 | CITADEL ADVISORS LLC | 101.9K -116.2K (-53.3%) | 3.99M -3.4M (-46.4%) | 0.13% -0.141 pp | 0.00% -0.001 pp | USD38.74 +0.9% | 19 qtrs — |
| 80 | — | 99.7K +99.7K (+100.0%) | 3.90M +3.9M (+100.0%) | 0.13% +0.129 pp | 2.90% +2.898 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 81 | WELLINGTON MANAGEMENT GROUP LLP | 99.7K -3.9K (-3.8%) | 3.90M +368.9K (+10.5%) | 0.13% -0.001 pp | 0.00% +0.000 pp | USD34.93 +11.9% | 5 qtrs — |
| 82 | PALE FIRE CAPITAL SE | 96.5K +96.5K (+100.0%) | 3.77M +3.8M (+100.0%) | 0.12% +0.124 pp | 0.25% +0.253 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 83 | BALYASNY ASSET MANAGEMENT L.P. | 87.7K -61.3K (-41.1%) | 3.43M -1.6M (-32.4%) | 0.11% -0.073 pp | 0.00% -0.002 pp | USD36.38 +7.5% | 5 qtrs — |
| 84 | JANE STREET GROUP, LLC | 87.2K -115.9K (-57.1%) | 3.41M -3.5M (-50.7%) | 0.11% -0.141 pp | 0.00% -0.001 pp | USD38.73 +1.0% | 19 qtrs — |
| 85 | AQUATIC CAPITAL MANAGEMENT LLC | 83.3K -26.8K (-24.3%) | 3.26M -492.4K (-13.1%) | 0.11% -0.030 pp | 0.09% +0.023 pp | USD36.03 +8.5% | 5 qtrs — |
| 86 | URSA FUND MANAGEMENT, LLC | 75.0K +75.0K (+100.0%) | 2.93M +2.9M (+100.0%) | 0.10% +0.097 pp | 0.12% +0.120 pp | USD39.10 +0.0% | 1 qtrs NEW |
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72.1K -3.3K (-4.4%) | 2.82M +248.9K (+9.7%) | 0.09% -0.001 pp | 0.01% +0.001 pp | USD127.62 -69.4% | 19 qtrs — |
| 88 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 70.2K +14.5K (+26.0%) | 2.74M +847.3K (+44.7%) | 0.09% +0.021 pp | 0.03% +0.022 pp | USD35.46 +10.3% | 4 qtrs — |
| 89 | S&CO INC | 69.4K +— (+0.0%) | 2.71M +349.0K (+14.8%) | 0.09% +0.003 pp | 0.17% +0.024 pp | USD51.76 -24.5% | 12 qtrs — |
| 90 | STATE OF NEW JERSEY COMMON PENSION FUND D | 65.9K +5.8K (+9.6%) | 2.58M +528.8K (+25.8%) | 0.09% +0.010 pp | 0.01% +0.002 pp | USD88.43 -55.8% | 19 qtrs — |
| 91 | ENVESTNET ASSET MANAGEMENT INC | 65.9K -5.0K (-7.1%) | 2.57M +160.3K (+6.6%) | 0.08% -0.004 pp | 0.00% +0.000 pp | USD80.47 -51.4% | 19 qtrs — |
| 92 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64.6K -1.8K (-2.7%) | 2.53M +264.5K (+11.7%) | 0.08% +0.000 pp | 0.00% +0.000 pp | USD130.44 -70.0% | 19 qtrs — |
| 93 | GABELLI FUNDS LLC | 61.0K +— (+0.0%) | 2.39M +306.8K (+14.8%) | 0.08% +0.003 pp | 0.02% +0.002 pp | USD135.53 -71.2% | 19 qtrs — |
| 94 | PRUDENTIAL FINANCIAL INC | 60.8K -4.1K (-6.4%) | 2.38M +165.4K (+7.5%) | 0.08% -0.003 pp | 0.00% +0.000 pp | USD46.20 -15.4% | 19 qtrs — |
| 95 | JACOBS LEVY EQUITY MANAGEMENT, INC | 60.7K -1.8K (-2.9%) | 2.37M +244.2K (+11.5%) | 0.08% +0.000 pp | 0.01% +0.001 pp | USD33.38 +17.1% | 4 qtrs — |
| 96 | SQUAREPOINT OPS LLC | 59.9K -219.4K (-78.6%) | 2.34M -7.2M (-75.4%) | 0.08% -0.272 pp | 0.00% -0.007 pp | USD34.89 +12.1% | 3 qtrs — |
| 97 | PRICE T ROWE ASSOCIATES INC /MD/ | 57.9K +2.4K (+4.4%) | 2.26M +373.0K (+19.7%) | 0.07% +0.005 pp | 0.00% +0.000 pp | USD108.34 -63.9% | 19 qtrs — |
| 98 | FMR LLC | 56.0K -244.6K (-81.4%) | 2.19M -8.1M (-78.6%) | 0.07% -0.303 pp | 0.00% 0.000 pp | USD59.08 -33.8% | 19 qtrs — |
| 99 | INTREPID CAPITAL MANAGEMENT INC | 55.2K -41.0 (-0.1%) | 2.16M +276.5K (+14.7%) | 0.07% +0.002 pp | 0.84% +0.094 pp | USD30.88 +26.6% | 19 qtrs — |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Davis Select Worldwide ETF DWLD | 2.17% | 10.48M | 0.63% |
| 2 | OneAscent Small Cap Core ETF OASC | 0.37% | 312.4K | 0.64% |
| 3 | Vanguard S&P Small-Cap 600 Value ETF VIOV | 0.34% | 6.47M | 0.10% |
| 4 | iShares ESG Select Screened S&P Small-Cap ETF XJR | 0.19% | 345.1K | 0.12% |
| 5 | Vanguard S&P Small-Cap 600 ETF VIOO | 0.17% | 10.09M | 0.07% |
| 6 | Vanguard Communication Services ETF VOX | 0.15% | 9.60M | 0.09% |
| 7 | Vanguard Small-Cap Value ETF VBR | 0.06% | 42.35M | 0.05% |
| 8 | Vanguard Global Value Factor ETF VVL.TO | 0.05% | 264.9K | 0.38% |
| 9 | Vanguard Small-Cap ETF VB | 0.04% | 65.13M | 0.03% |
| 10 | Vanguard Extended Market ETF VXF | 0.03% | 32.35M | 0.05% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | Schwerdtman Michael H | Officer | S-Sale | D | Common Stock, par value $0.0001 | 6,878 | 40.54 | 278.8K | 28,743 | D | ↗ |
| 2026-03-31 | Seferian Maria | Director | A-Award | A | Common Stock, par value $0.0001 | 312 | 40.03 | 12.5K | 7,524 | D | ↗ |
| 2026-03-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 406 | 40.03 | 16.3K | 197,950 | D | ↗ |
| 2026-03-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 359 | 40.03 | 14.4K | 172,505 | D | ↗ |
| 2026-03-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 156 | 40.03 | 6.2K | 87,253 | D | ↗ |
| 2026-02-28 | Schwerdtman Michael H | Officer | M-Exempt | A | Common Stock, par value $0.0001 | 11,262 | 0.00 | — | 40,005 | D | ↗ |
| 2026-02-10 | KAUFMAN VICTOR | Director / Officer | F-InKind | D | Common Stock, par value $0.0001 | 1,007 | 36.47 | 36.7K | 22,483 | D | ↗ |
| 2026-02-09 | KAUFMAN VICTOR | Director / Officer | A-Award | A | Restricted Stock Units | 6,845 | 0.00 | — | 6,845 | D | ↗ |
| 2026-02-09 | Handler Kendall | Officer | A-Award | A | Restricted Stock Units | 123,220 | 0.00 | — | 123,220 | D | ↗ |
| 2026-02-09 | Halpin Christopher | Officer | A-Award | A | Restricted Stock Units | 219,058 | 0.00 | — | 219,058 | D | ↗ |
| 2026-02-08 | Handler Kendall | Officer | M-Exempt | A | Common Stock, par value $0.0001 | 28,568 | 0.00 | — | 121,833 | D | ↗ |
| 2026-02-08 | Halpin Christopher | Officer | M-Exempt | A | Common Stock, par value $0.0001 | 22,855 | 0.00 | — | 149,425 | D | ↗ |
| 2026-02-06 | Handler Kendall | Officer | F-InKind | D | Common Stock, par value $0.0001 | 9,898 | 35.65 | 352.9K | 72,387 | D | ↗ |
| 2026-02-06 | Halpin Christopher | Officer | M-Exempt | D | Restricted Stock Units | 40,716 | 0.00 | — | 40,716 | D | ↗ |
| 2025-12-31 | Seferian Maria | Director | A-Award | A | Common Stock, par value $0.0001 | 320 | 39.10 | 12.5K | 7,212 | D | ↗ |
| 2025-12-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 416 | 39.10 | 16.3K | 197,544 | D | ↗ |
| 2025-12-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 368 | 39.10 | 14.4K | 172,146 | D | ↗ |
| 2025-12-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 160 | 39.10 | 6.3K | 87,097 | D | ↗ |
| 2025-12-12 | Seferian Maria | Director | M-Exempt | A | Common Stock, par value $0.0001 | 2,075 | 0.00 | — | 6,892 | D | ↗ |
| 2025-11-30 | Handler Kendall | Officer | M-Exempt | A | Common Stock, par value $0.0001 | 21,618 | 0.00 | — | 48,776 | D | ↗ |
| 2025-11-05 | Diller Barry | Director / Officer | M-Exempt | A | Common Stock, par value $0.0001 | 438,757 | 0.00 | — | 906,202 | D | ↗ |
| 2025-09-30 | Seferian Maria | Director | A-Award | A | Common Stock, par value $0.0001 | 367 | 34.07 | 12.5K | 4,817 | D | ↗ |
| 2025-09-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 477 | 34.07 | 16.3K | 197,128 | D | ↗ |
| 2025-09-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 422 | 34.07 | 14.4K | 171,778 | D | ↗ |
| 2025-09-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 183 | 34.07 | 6.2K | 86,937 | D | ↗ |
| 2025-06-30 | Seferian Maria | Director | A-Award | A | Common Stock, par value $0.0001 | 335 | 37.34 | 12.5K | 4,392 | D | ↗ |
| 2025-06-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 407 | 37.34 | 15.2K | 170,244 | D | ↗ |
| 2025-06-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 343 | 37.34 | 12.8K | 170,711 | D | ↗ |
| 2025-06-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 167 | 37.34 | 6.2K | 80,633 | D | ↗ |
| 2025-06-23 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 1,257 | 0.00 | — | 0 | D | ↗ |
| 2025-06-23 | Von Furstenberg Alexander | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,257 | 0.00 | — | 103,710 | D | ↗ |
| 2025-06-23 | SPOON ALAN G | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-23 | ROSENBLATT DAVID S | Director | A-Award | A | Common Stock, par value $0.0001 | 1,257 | 0.00 | — | 85,756 | D | ↗ |
| 2025-06-23 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 1,257 | 0.00 | — | 169,837 | D | ↗ |
| 2025-06-23 | Hammer Bonnie S | Director | M-Exempt | D | Restricted Stock Units | 1,257 | 0.00 | — | 0 | D | ↗ |
| 2025-06-23 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 1,257 | 0.00 | — | 170,368 | D | ↗ |
| 2025-06-23 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 1,257 | 0.00 | — | 80,466 | D | ↗ |
| 2025-06-18 | ZANNINO RICHARD F | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | Von Furstenberg Alexander | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | Seferian Maria | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | SPOON ALAN G | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | ROSENBLATT DAVID S | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | Lourd Bryan | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | Hammer Bonnie S | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | EISNER MICHAEL D | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | Clinton Chelsea | Director | A-Award | A | Restricted Stock Units | 6,791 | 0.00 | — | 6,791 | D | ↗ |
| 2025-06-18 | Braham Tor | Director | — | — | Common Stock, par value $0.0001 | 0 | 0.00 | — | 15,000 | D | ↗ |
| 2025-06-15 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 1,610 | 0.00 | — | 1,609 | D | ↗ |
| 2025-06-15 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 1,610 | 0.00 | — | 1,609 | D | ↗ |
| 2025-06-15 | SPOON ALAN G | Director | M-Exempt | D | Restricted Stock Units | 1,610 | 0.00 | — | 1,609 | D | ↗ |
| 2025-06-15 | ROSENBLATT DAVID S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,610 | 0.00 | — | 84,499 | D | ↗ |
| 2025-06-15 | Lourd Bryan | Director | M-Exempt | D | Restricted Stock Units | 1,610 | 0.00 | — | 1,609 | D | ↗ |
| 2025-06-15 | Hammer Bonnie S | Director | M-Exempt | D | Restricted Stock Units | 1,610 | 0.00 | — | 1,609 | D | ↗ |
| 2025-06-15 | EISNER MICHAEL D | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,610 | 0.00 | — | 169,111 | D | ↗ |
| 2025-06-15 | Clinton Chelsea | Director | M-Exempt | D | Restricted Stock Units | 1,610 | 0.00 | — | 1,609 | D | ↗ |
| 2025-06-11 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 2,076 | 0.00 | — | 4,152 | D | ↗ |
| 2025-06-11 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 2,076 | 0.00 | — | 4,152 | D | ↗ |
| 2025-06-11 | Seferian Maria | Director | M-Exempt | D | Restricted Stock Units | 2,076 | 0.00 | — | 4,152 | D | ↗ |
| 2025-06-11 | SPOON ALAN G | Director | M-Exempt | A | Common Stock, par value $0.0001 | 2,076 | 0.00 | — | 239,562 | D | ↗ |
| 2025-06-11 | ROSENBLATT DAVID S | Director | M-Exempt | D | Restricted Stock Units | 2,076 | 0.00 | — | 4,152 | D | ↗ |
| 2025-06-11 | Lourd Bryan | Director | M-Exempt | D | Restricted Stock Units | 2,076 | 0.00 | — | 4,152 | D | ↗ |
| 2025-06-11 | Hammer Bonnie S | Director | M-Exempt | D | Restricted Stock Units | 2,076 | 0.00 | — | 4,152 | D | ↗ |
| 2025-06-11 | EISNER MICHAEL D | Director | M-Exempt | D | Restricted Stock Units | 2,076 | 0.00 | — | 4,152 | D | ↗ |
| 2025-06-11 | Clinton Chelsea | Director | M-Exempt | A | Common Stock, par value $0.0001 | 2,076 | 0.00 | — | 77,599 | D | ↗ |
| 2025-03-31 | Seferian Maria | Director | A-Award | A | Common Stock, par value $0.0001 | 272 | 45.94 | 12.5K | 1,981 | D | ↗ |
| 2025-03-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 326 | 45.94 | 15.0K | 164,894 | D | ↗ |
| 2025-03-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 272 | 45.94 | 12.5K | 165,425 | D | ↗ |
| 2025-03-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 136 | 45.94 | 6.2K | 75,523 | D | ↗ |
| 2025-03-05 | Diller Barry | Director / Officer | G-Gift | D | Common Stock, par value $0.0001 | 5,000 | 0.00 | — | 467,445 | D | ↗ |
| 2025-02-15 | KAUFMAN VICTOR | Director / Officer | A-Award | A | Common Stock, par value $0.0001 | 27,752 | 0.00 | — | 99,698 | D | ↗ |
| 2025-02-15 | Handler Kendall | Officer | M-Exempt | A | Common Stock, par value $0.0001 | 27,752 | 0.00 | — | 41,436 | D | ↗ |
| 2025-02-08 | Halpin Christopher | Officer | M-Exempt | A | Common Stock, par value $0.0001 | 56,486 | 0.00 | — | 92,975 | D | ↗ |
| 2025-02-06 | KAUFMAN VICTOR | Director / Officer | A-Award | D | Restricted Stock Units | 5,910 | 0.00 | — | 0 | D | ↗ |
| 2025-02-06 | Handler Kendall | Officer | A-Award | A | Restricted Stock Units | 106,382 | 0.00 | — | 106,382 | D | ↗ |
| 2025-02-06 | Halpin Christopher | Officer | A-Award | A | Restricted Stock Units | 189,125 | 0.00 | — | 189,125 | D | ↗ |
| 2025-01-13 | LEVIN JOSEPH | Director / Officer | D-Return | D | Common Stock, par value $0.0001 | 3,000,000 | 0.00 | — | 0 | D | ↗ |
| 2024-12-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 348 | 43.14 | 15.0K | 164,568 | D | ↗ |
| 2024-12-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 290 | 43.14 | 12.5K | 165,153 | D | ↗ |
| 2024-12-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 145 | 43.14 | 6.3K | 75,387 | D | ↗ |
| 2024-12-12 | Seferian Maria | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,709 | 0.00 | — | 1,709 | D | ↗ |
| 2024-12-02 | Schwerdtman Michael H | Officer | A-Award | A | Restricted Stock Units | 18,556 | 0.00 | — | 18,556 | D | ↗ |
| 2024-09-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 279 | 53.82 | 15.0K | 164,220 | D | ↗ |
| 2024-09-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 232 | 53.82 | 12.5K | 164,863 | D | ↗ |
| 2024-09-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 116 | 53.82 | 6.2K | 75,242 | D | ↗ |
| 2024-06-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 320 | 46.85 | 15.0K | 163,941 | — | ↗ |
| 2024-06-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 267 | 46.85 | 12.5K | 164,631 | — | ↗ |
| 2024-06-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 133 | 46.85 | 6.2K | 75,126 | — | ↗ |
| 2024-06-23 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 1,035 | — | ↗ |
| 2024-06-23 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 1,035 | — | ↗ |
| 2024-06-23 | SPOON ALAN G | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,034 | 0.00 | — | 237,486 | — | ↗ |
| 2024-06-23 | ROSENBLATT DAVID S | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 1,035 | — | ↗ |
| 2024-06-23 | Lourd Bryan | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 1,035 | — | ↗ |
| 2024-06-23 | Hammer Bonnie S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,034 | 0.00 | — | 29,778 | — | ↗ |
| 2024-06-23 | EISNER MICHAEL D | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 1,035 | — | ↗ |
| 2024-06-23 | Clinton Chelsea | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 1,035 | — | ↗ |
| 2024-06-15 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 1,325 | 0.00 | — | 2,652 | — | ↗ |
| 2024-06-15 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 1,325 | 0.00 | — | 2,652 | — | ↗ |
| 2024-06-15 | SPOON ALAN G | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,325 | 0.00 | — | 236,452 | — | ↗ |
| 2024-06-15 | ROSENBLATT DAVID S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,325 | 0.00 | — | 79,779 | — | ↗ |
| 2024-06-15 | Lourd Bryan | Director | M-Exempt | D | Restricted Stock Units | 1,325 | 0.00 | — | 2,652 | — | ↗ |
| 2024-06-15 | Hammer Bonnie S | Director | M-Exempt | D | Restricted Stock Units | 1,325 | 0.00 | — | 2,652 | — | ↗ |
| 2024-06-15 | EISNER MICHAEL D | Director | M-Exempt | D | Restricted Stock Units | 1,325 | 0.00 | — | 2,652 | — | ↗ |
| 2024-06-15 | Clinton Chelsea | Director | M-Exempt | D | Restricted Stock Units | 1,325 | 0.00 | — | 2,652 | — | ↗ |
| 2024-06-11 | ZANNINO RICHARD F | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | Von Furstenberg Alexander | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | Seferian Maria | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | SPOON ALAN G | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | ROSENBLATT DAVID S | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | Lourd Bryan | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | Hammer Bonnie S | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | EISNER MICHAEL D | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-06-11 | Clinton Chelsea | Director | A-Award | A | Restricted Stock Units | 5,131 | 0.00 | — | 5,131 | — | ↗ |
| 2024-05-14 | ZANNINO RICHARD F | Director | M-Exempt | A | Common Stock, par value $0.0001 | 549 | 0.00 | — | 51,185 | — | ↗ |
| 2024-05-14 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 0 | — | ↗ |
| 2024-05-14 | SPOON ALAN G | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 0 | — | ↗ |
| 2024-05-14 | ROSENBLATT DAVID S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 549 | 0.00 | — | 78,454 | — | ↗ |
| 2024-05-14 | Lourd Bryan | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 0 | — | ↗ |
| 2024-05-14 | Hammer Bonnie S | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 0 | — | ↗ |
| 2024-05-14 | EISNER MICHAEL D | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 0 | — | ↗ |
| 2024-05-14 | Clinton Chelsea | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 0 | — | ↗ |
| 2024-03-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 257 | 53.34 | 13.7K | 160,713 | — | ↗ |
| 2024-03-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 234 | 53.34 | 12.5K | 161,456 | — | ↗ |
| 2024-03-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 117 | 53.34 | 6.2K | 72,085 | — | ↗ |
| 2024-02-23 | LEVIN JOSEPH | Director / Officer | M-Exempt | D | Options to Purchase Common Stock, par value $0.0001 | 100,000 | 13.48 | 1.35M | 0 | — | ↗ |
| 2024-02-08 | Handler Kendall | Officer | M-Exempt | D | Restricted Stock Units | 11,768 | 0.00 | — | 35,304 | — | ↗ |
| 2024-02-08 | Halpin Christopher | Officer | M-Exempt | D | Restricted Stock Units | 56,486 | 0.00 | — | 94,144 | — | ↗ |
| 2024-02-06 | Handler Kendall | Officer | A-Award | A | Restricted Stock Units | 47,920 | 0.00 | — | 47,920 | — | ↗ |
| 2024-02-06 | Halpin Christopher | Officer | A-Award | A | Restricted Stock Units | 67,088 | 0.00 | — | 67,088 | — | ↗ |
| 2024-02-06 | Bradbury Erik | Officer | A-Award | A | Restricted Stock Units | 7,667 | 0.00 | — | 7,667 | — | ↗ |
| 2023-12-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 285 | 52.38 | 14.9K | 160,456 | — | ↗ |
| 2023-12-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 237 | 52.38 | 12.4K | 161,222 | — | ↗ |
| 2023-12-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 119 | 52.38 | 6.2K | 71,968 | — | ↗ |
| 2023-12-12 | Seferian Maria | Director | A-Award | A | Restricted Stock Units | 5,127 | 0.00 | — | 5,127 | — | ↗ |
| 2023-09-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 298 | 50.39 | 15.0K | 160,171 | — | ↗ |
| 2023-09-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 248 | 50.39 | 12.5K | 160,985 | — | ↗ |
| 2023-09-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 124 | 50.39 | 6.2K | 71,849 | — | ↗ |
| 2023-09-13 | Bradbury Erik | Officer | A-Award | A | Restricted Stock Units | 30,424 | 0.00 | — | 30,424 | — | ↗ |
| 2023-06-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 239 | 62.80 | 15.0K | 159,873 | — | ↗ |
| 2023-06-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 199 | 62.80 | 12.5K | 160,737 | — | ↗ |
| 2023-06-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 100 | 62.80 | 6.3K | 71,725 | — | ↗ |
| 2023-06-25 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 1,347 | 0.00 | — | 0 | — | ↗ |
| 2023-06-25 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 1,347 | 0.00 | — | 0 | — | ↗ |
| 2023-06-25 | SPOON ALAN G | Director | M-Exempt | D | Restricted Stock Units | 1,347 | 0.00 | — | 0 | — | ↗ |
| 2023-06-25 | ROSENBLATT DAVID S | Director | M-Exempt | D | Restricted Stock Units | 1,347 | 0.00 | — | 0 | — | ↗ |
| 2023-06-25 | Lourd Bryan | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,347 | 0.00 | — | 159,634 | — | ↗ |
| 2023-06-25 | Hammer Bonnie S | Director | M-Exempt | D | Restricted Stock Units | 1,347 | 0.00 | — | 0 | — | ↗ |
| 2023-06-25 | EISNER MICHAEL D | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,347 | 0.00 | — | 160,538 | — | ↗ |
| 2023-06-25 | Clinton Chelsea | Director | M-Exempt | D | Restricted Stock Units | 1,347 | 0.00 | — | 0 | — | ↗ |
| 2023-06-23 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 2,069 | — | ↗ |
| 2023-06-23 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 2,069 | — | ↗ |
| 2023-06-23 | SPOON ALAN G | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 2,069 | — | ↗ |
| 2023-06-23 | ROSENBLATT DAVID S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,034 | 0.00 | — | 76,558 | — | ↗ |
| 2023-06-23 | Lourd Bryan | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 2,069 | — | ↗ |
| 2023-06-23 | Hammer Bonnie S | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 2,069 | — | ↗ |
| 2023-06-23 | EISNER MICHAEL D | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,034 | 0.00 | — | 159,191 | — | ↗ |
| 2023-06-23 | Clinton Chelsea | Director | M-Exempt | D | Restricted Stock Units | 1,034 | 0.00 | — | 2,069 | — | ↗ |
| 2023-06-15 | ZANNINO RICHARD F | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-06-15 | Von Furstenberg Alexander | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-06-15 | SPOON ALAN G | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-06-15 | ROSENBLATT DAVID S | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-06-15 | Lourd Bryan | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-06-15 | Hammer Bonnie S | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-06-15 | EISNER MICHAEL D | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-06-15 | Clinton Chelsea | Director | A-Award | A | Restricted Stock Units | 3,977 | 0.00 | — | 3,977 | — | ↗ |
| 2023-05-14 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 549 | — | ↗ |
| 2023-05-14 | Von Furstenberg Alexander | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 549 | — | ↗ |
| 2023-05-14 | SPOON ALAN G | Director | M-Exempt | A | Common Stock, par value $0.0001 | 549 | 0.00 | — | 232,197 | — | ↗ |
| 2023-05-14 | ROSENBLATT DAVID S | Director | M-Exempt | D | Restricted Stock Units | 549 | 0.00 | — | 549 | — | ↗ |
| 2023-05-14 | Lourd Bryan | Director | M-Exempt | A | Common Stock, par value $0.0001 | 549 | 0.00 | — | 157,253 | — | ↗ |
| 2023-05-14 | Hammer Bonnie S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 549 | 0.00 | — | 24,489 | — | ↗ |
| 2023-05-14 | EISNER MICHAEL D | Director | M-Exempt | A | Common Stock, par value $0.0001 | 549 | 0.00 | — | 158,157 | — | ↗ |
| 2023-05-14 | Clinton Chelsea | Director | M-Exempt | A | Common Stock, par value $0.0001 | 549 | 0.00 | — | 69,244 | — | ↗ |
| 2023-03-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 339 | 51.60 | 17.5K | 156,704 | — | ↗ |
| 2023-03-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 242 | 51.60 | 12.5K | 51,367 | — | ↗ |
| 2023-03-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 121 | 51.60 | 6.2K | 68,695 | — | ↗ |
| 2023-02-08 | Schwerdtman Michael H | Officer | A-Award | A | Restricted Stock Units | 1,882 | 0.00 | — | 1,882 | — | ↗ |
| 2023-02-08 | Handler Kendall | Officer | A-Award | A | Restricted Stock Units | 47,072 | 0.00 | — | 47,072 | — | ↗ |
| 2023-02-08 | Halpin Christopher | Officer | A-Award | A | Restricted Stock Units | 150,630 | 0.00 | — | 150,630 | — | ↗ |
| 2023-01-26 | Halpin Christopher | Officer | F-InKind | D | Common Stock, par value $0.0001 | 8,094 | 54.30 | 439.5K | 11,340 | — | ↗ |
| 2022-12-31 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 338 | 44.40 | 15.0K | 156,365 | — | ↗ |
| 2022-12-31 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 282 | 44.40 | 12.5K | 51,125 | — | ↗ |
| 2022-12-31 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 141 | 44.40 | 6.3K | 68,574 | — | ↗ |
| 2022-11-23 | EISNER MICHAEL D | Director | P-Purchase | A | Common Stock, par value $0.0001 | 32,600 | 47.91 | 1.56M | 157,084 | — | ↗ |
| 2022-11-22 | EISNER MICHAEL D | Director | P-Purchase | A | Common Stock, par value $0.0001 | 73,641 | 46.78 | 3.44M | 124,484 | — | ↗ |
| 2022-09-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 271 | 55.38 | 15.0K | 156,027 | — | ↗ |
| 2022-09-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 226 | 55.38 | 12.5K | 50,843 | — | ↗ |
| 2022-09-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 113 | 55.38 | 6.3K | 68,433 | — | ↗ |
| 2022-07-25 | Moore Westley | Director | M-Exempt | D | Restricted Stock Units | 996 | 0.00 | — | 996 | — | ↗ |
| 2022-06-30 | Lourd Bryan | Director | A-Award | A | Common Stock, par value $0.0001 | 198 | 75.97 | 15.0K | 155,756 | — | ↗ |
| 2022-06-30 | EISNER MICHAEL D | Director | A-Award | A | Common Stock, par value $0.0001 | 165 | 75.97 | 12.5K | 50,617 | — | ↗ |
| 2022-06-30 | Clinton Chelsea | Director | A-Award | A | Common Stock, par value $0.0001 | 83 | 75.97 | 6.3K | 68,320 | — | ↗ |
| 2022-06-25 | ZANNINO RICHARD F | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 47,706 | — | ↗ |
| 2022-06-25 | Von Furstenberg Alexander | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 92,929 | — | ↗ |
| 2022-06-25 | SPOON ALAN G | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 231,648 | — | ↗ |
| 2022-06-25 | ROSENBLATT DAVID S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 74,975 | — | ↗ |
| 2022-06-25 | Lourd Bryan | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 155,558 | — | ↗ |
| 2022-06-25 | Hammer Bonnie S | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 23,940 | — | ↗ |
| 2022-06-25 | EISNER MICHAEL D | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 50,452 | — | ↗ |
| 2022-06-25 | Clinton Chelsea | Director | M-Exempt | A | Common Stock, par value $0.0001 | 1,346 | 0.00 | — | 68,237 | — | ↗ |
| 2022-06-23 | ZANNINO RICHARD F | Director | M-Exempt | D | Restricted Stock Units | 1,346 | 0.00 | — | 1,347 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Joseph Levin Former Chief Executive Officer | 273.1K | — | — | — | — | 17.33M | 17.60M | 0.00% | ↗ |
| 2 | 2025 | Christopher Halpin EVP, Chief Operating Officer and Chief Financial Officer | 750.0K | 3.50M | 8.00M | — | — | 10.0K | 12.26M | 65.25% | ↗ |
| 3 | 2025 | Kendall Handler EVP and Chief Legal Officer | 500.0K | 2.00M | 4.50M | — | — | 10.0K | 7.01M | 64.19% | ↗ |
| 4 | 2025 | Barry Diller Chairman and Senior Executive | 500.0K | 2.10M | — | — | — | 778.6K | 3.38M | 0.00% | ↗ |
| 5 | 2025 | Victor Kaufman Vice Chairman | 100.0K | 100.0K | 250.0K | — | — | 10.0K | 460.0K | 54.35% | ↗ |
| 6 | 2024 | Christopher Halpin EVP, Chief Operating Officer and Chief Financial Officer | 600.0K | 3.50M | 3.50M | — | — | 10.0K | 7.61M | 45.99% | ↗ |
| 7 | 2024 | Kendall Handler EVP and Chief Legal Officer | 500.0K | 2.00M | 2.50M | — | — | 10.0K | 5.01M | 49.90% | ↗ |
| 8 | 2024 | Joseph Levin Former Chief Executive Officer | 1.00M | 3.50M | — | — | — | 475.4K | 4.98M | 0.00% | ↗ |
| 9 | 2024 | Barry Diller Chairman and Senior Executive | 500.0K | 2.10M | — | — | — | 606.6K | 3.21M | 0.00% | ↗ |
| 10 | 2024 | Victor Kaufman Vice Chairman | 100.0K | 100.0K | — | — | — | 10.0K | 210.0K | 0.00% | ↗ |
| 11 | 2023 | Christopher Halpin EVP, CFO and COO | 600.0K | 2.50M | 8.00M | — | — | 10.0K | 11.11M | 72.01% | ↗ |
| 12 | 2023 | Christopher Halpin EVP, Chief Operating Officer and Chief Financial Officer | 600.0K | 2.50M | 8.00M | — | — | 10.0K | 11.11M | 72.01% | ↗ |
| 13 | 2023 | Joseph Levin Chief Executive Officer | 1.00M | 3.50M | — | — | — | 540.8K | 5.04M | 0.00% | ↗ |
| 14 | 2023 | Joseph Levin Former Chief Executive Officer | 1.00M | 3.50M | — | — | — | 540.8K | 5.04M | 0.00% | ↗ |
| 15 | 2023 | Kendall Handler EVP and Chief Legal Officer | 500.0K | 1.60M | 2.50M | — | — | 10.0K | 4.61M | 54.23% | ↗ |
| 16 | 2023 | Barry Diller Chairman and Senior Executive | 500.0K | 2.10M | — | — | — | 805.0K | 3.40M | 0.00% | ↗ |
| 17 | 2023 | Mark Stein (former Chief Strategy Officer) | 550.0K | 350.0K | — | — | — | 10.0K | 910.0K | 0.00% | ↗ |
| 18 | 2023 | Victor Kaufman Vice Chairman | 100.0K | 100.0K | — | — | — | 10.0K | 210.0K | 0.00% | ↗ |
| 19 | 2022 | Christopher Halpin EVP, Chief Operating Officer and Chief Financial Officer | 549.2K | 2.00M | 25.00M | — | — | 10.0K | 27.56M | 90.71% | ↗ |
| 20 | 2022 | Christopher Halpin EVP, CFO and COO | 549.2K | 2.00M | 25.00M | — | — | 10.0K | 27.56M | 90.71% | ↗ |
| 21 | 2022 | Joseph Levin Former Chief Executive Officer | 1.00M | 3.00M | — | — | — | 477.7K | 4.48M | 0.00% | ↗ |
| 22 | 2022 | Joseph Levin Chief Executive Officer | 1.00M | 3.00M | — | — | — | 477.7K | 4.48M | 0.00% | ↗ |
| 23 | 2022 | Kendall Handler EVP and Chief Legal Officer | 500.0K | 1.30M | — | — | — | 30.0K | 1.83M | 0.00% | ↗ |
| 24 | 2022 | Barry Diller Chairman and Senior Executive | 500.0K | — | — | — | — | 472.4K | 972.4K | 0.00% | ↗ |
| 25 | 2022 | Mark Stein EVP and Chief Strategy Officer | 550.0K | — | — | — | — | 10.0K | 560.0K | 0.00% | ↗ |
| 26 | 2022 | Mark Stein (former Chief Strategy Officer) | 550.0K | — | — | — | — | 10.0K | 560.0K | 0.00% | ↗ |
| 27 | 2022 | Victor Kaufman Vice Chairman | 100.0K | — | — | — | — | 16.2K | 116.2K | 0.00% | ↗ |
| 28 | 2021 | Joseph Levin Chief Executive Officer | 1.00M | 4.00M | — | — | — | 365.1K | 5.37M | 0.00% | ↗ |
| 29 | 2021 | Kendall Handler EVP and Chief Legal Officer | 500.0K | 2.00M | 2.25M | — | — | 10.0K | 4.76M | 47.27% | ↗ |
| 30 | 2021 | Kendall Handler Executive Vice President and Chief Legal Officer | 500.0K | 2.00M | 2.25M | — | — | 10.0K | 4.76M | 47.27% | ↗ |
| 31 | 2021 | Barry Diller Chairman and Senior Executive | 500.0K | 2.50M | — | — | — | 448.2K | 3.45M | 0.00% | ↗ |
| 32 | 2021 | Mark Stein Executive Vice President and Chief Strategy Officer | 550.0K | 2.00M | — | — | — | 10.0K | 2.56M | 0.00% | ↗ |
| 33 | 2021 | Mark Stein (former Chief Strategy Officer) | 550.0K | 2.00M | — | — | — | 10.0K | 2.56M | 0.00% | ↗ |
| 34 | 2021 | Mark Stein EVP and Chief Strategy Officer | 550.0K | 2.00M | — | — | — | 10.0K | 2.56M | 0.00% | ↗ |
| 35 | 2021 | Glenn H. Schiffman Executive Vice President and Chief Financial Officer (through August 6, 2021) | 416.8K | — | — | — | — | 10.0K | 426.8K | 0.00% | ↗ |
| 36 | 2020 | Joseph Levin Chief Executive Officer | 1.00M | 5.00M | 184.35M | 11.73M | — | 323.1K | 202.40M | 96.88% | ↗ |
| 37 | 2020 | Barry Diller Chairman and Senior Executive | 500.0K | 3.00M | 32.12M | 15.25M | — | 544.2K | 51.42M | 92.13% | ↗ |
| 38 | 2020 | Glenn H. Schiffman Executive Vice President and Chief Financial Officer (through August 6, 2021) | 600.0K | 3.75M | 24.44M | 4.62M | — | 10.0K | 33.42M | 86.95% | ↗ |
| 39 | 2020 | Mark Stein EVP and Chief Strategy Officer | 550.0K | 1.75M | 14.62M | 4.90M | — | 10.0K | 21.83M | 89.42% | ↗ |
| 40 | 2020 | Mark Stein Executive Vice President and Chief Strategy Officer | 550.0K | 1.75M | 14.62M | 4.90M | — | 10.0K | 21.83M | 89.42% | ↗ |
| 41 | 2019 | Joseph Levin Chief Executive Officer | 1.00M | 3.50M | 10.62M | — | — | 385.9K | 15.51M | 68.50% | ↗ |
| 42 | 2019 | Barry Diller Chairman and Senior Executive | 500.0K | 2.00M | 4.94M | — | — | 758.0K | 8.20M | 60.27% | ↗ |
| 43 | 2019 | Glenn H. Schiffman Executive Vice President and Chief Financial Officer (through August 6, 2021) | 600.0K | 3.00M | 4.25M | — | — | 24.8K | 7.87M | 53.96% | ↗ |
| 44 | 2019 | Mark Stein Executive Vice President and Chief Strategy Officer | 550.0K | 1.50M | 2.12M | — | — | 8.4K | 4.18M | 50.79% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christopher Halpin | Executive Vice President, Chief Financial Officer & Chief Operating Officer | 4M | male |
| Barry Diller | Chairman & Senior Executive | 3M | male |
| Kendall Handler | Executive Vice President, Chief Legal Officer & Secretary | 3M | female |
| Glenn Howard Schiffman | Executive Vice President & Chief Financial Officer of Fanatics | 426.8K | male |
| Joshua Koplik | Senior Vice President & Chief Information Security Officer | — | male |
| Edward Ferguson | Deputy General Counsel & Chief Compliance Officer | — | male |
| Lauren Geer | Senior Vice President & Chief Human Resources Officer | — | female |
| Mark Schneider | Senior Vice President of Finance & Investor Relations | — | male |
| Michael H. Schwerdtman | Senior Vice President, Controller & Chief Accounting Officer | — | male |
| Parth Bhakta | Founder & Executive Chairman of Vivian Health | — | male |
| Valerie Combs | Senior Vice President & Head of Communications | — | female |
No Senate trading activity found for this company.
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2023-10-02 | 2023-11-17 | Michael McCaul | TX10 | Spouse | Sale | $50,001 - $100,000 | ↗ |
| 2023-01-11 | 2023-02-07 | Ro Khanna | CA17 | — | Sale | $1,001 - $15,000 | ↗ |
| 2022-12-06 | 2023-01-03 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2022-11-03 | 2022-12-06 | Ro Khanna | CA17 | Spouse | Sale | $1,001 - $15,000 | ↗ |
| 2022-09-29 | 2022-10-07 | Ro Khanna | CA17 | Spouse | Purchase | $15,001 - $50,000 | ↗ |
| 2022-08-01 | 2022-09-08 | Ro Khanna | CA17 | — | Sale | $1,001 - $15,000 | ↗ |
| 2022-07-19 | 2022-08-09 | Ro Khanna | CA17 | Spouse | Sale | $1,001 - $15,000 | ↗ |
| 2022-05-10 | 2022-06-10 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2022-05-05 | 2022-06-10 | Ro Khanna | CA17 | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2022-04-11 | 2022-05-06 | Ro Khanna | CA17 | Spouse | Purchase | $1,001 - $15,000 | ↗ |
| 2022-02-17 | 2022-03-08 | Ro Khanna | CA17 | Spouse | Sale | $1,001 - $15,000 | ↗ |
| 2022-02-14 | 2022-03-08 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2022-01-28 | 2022-02-23 | Michael McCaul | TX10 | Spouse | Purchase | $50,001 - $100,000 | ↗ |
| 2022-01-28 | 2022-02-23 | Michael McCaul | TX10 | — | Purchase | $100,001 - $250,000 | ↗ |
| 2021-12-15 | 2022-01-27 | Michael McCaul | TX10 | Spouse | Purchase | $50,001 - $100,000 | ↗ |
| 2021-12-15 | 2022-01-27 | Michael McCaul | TX10 | — | Purchase | $100,001 - $250,000 | ↗ |
| 2020-07-28 | 2020-08-03 | Greg Gianforte | MT00 | Joint | Purchase | $100,001 - $250,000 | ↗ |
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Community Opinion for IAC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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