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Klarna Group plc (KLAR)

USD19.58 -0.05 (-0.25%)
GB NYSE Technology Software - Infrastructure
Address 10 York Road SE1 7ND
London, GB
CEO Sebastian Marcin Siemiatkowski
IPO 2025-09-10
CIK 2003292 ISIN GB00BMHVL512

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Description

Klarna Group plc operates as a technology-driven payments provider, extending its services across the United Kingdom, United States, Germany, Sweden, and globally. The company offers a wide array of solutions, including advertising and marketing, various consumer-centric provisions, advanced digital financial products, and assistance with personal shopping and money management. Furthermore, Klarna delivers digital retail banking services, encompassing fixed-term deposits, savings accounts, and traditional bank accounts, alongside digital loyalty programs, comprehensive support for both customers and merchants, and tools for organizing personal finances. Previously known as Klarna UK II plc, the company officially adopted the name Klarna Group plc in December 2023. Established in 2005, its main operational base is located in London, United Kingdom.

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
USD19.58 -0.05 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
6M
Beta
2.31
Float Shares
195.23M
Free Float %
51.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.89% +5.13% +0.73% -21.07% -56.51% -47.53% -66.89% -66.89% -66.89% -66.89% -66.89%
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 (10 ratings, all time) Buy
Price Targets & DCF
Current price
19.58
Low 17.00 -13.2%
Consensus 24.50 +25.1%
Median 20.50 +4.7%
High 45.00 +129.8%
DCF (Levered) 13.11 -33.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 63% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 10 -1
Hold 7 +1
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 5
19.60
+0.1%
Last Quarter 10
20.90
+6.7%
Last Year 24
36.21
+84.9%
All Time 24
36.21
+84.9%
Quality scores
Altman Z-Score
0.53
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +31.6% Q1'26: +51.3% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -11,954.7% Q1'26: +94.9% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -74.8% Q1'26: -94.1% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -6.5% Q1'26: +1.7% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    -95.0% Q1'26: +3.3% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    +2.1% Q1'26: +3.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -13.19× Q1'26: 10.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

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

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.43) × ERP
WACC = 81% × Ke + 19% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 19.58
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 2025
actual
Dec 2026
12 Rev. Ana.
4 EPS Ana.
Dec 2027
12 Rev. Ana.
7 EPS Ana.
Dec 2028
6 Rev. Ana.
5 EPS Ana.
Dec 2029
11 Rev. Ana.
2 EPS Ana.
Dec 2030
6 Rev. Ana.
5 EPS Ana.
Revenue
3.51B
est: 3.50B (+0.1%)
4.42B
4.30B – 4.55B
+26.1% YoY
5.29B
5.10B – 5.52B
+19.6% YoY
6.24B
6.07B – 6.50B
+18.0% YoY
7.16B
6.97B – 7.46B
+14.8% YoY
8.94B
8.70B – 9.32B
+24.8% YoY
EBITDA
-103.00M
est: -384.06M (+73.2%)
-484.20M
-498.28M – -471.20M
-26.1% YoY
-579.28M
-604.98M – -558.93M
-19.6% YoY
-683.62M
-712.25M – -665.49M
-18.0% YoY
-784.96M
-817.84M – -764.15M
-14.8% YoY
-979.82M
-1.02B – -953.83M
-24.8% YoY
EBIT
-228.00M
est: -614.70M (+62.9%)
-774.97M
-797.51M – -754.17M
-26.1% YoY
-927.15M
-968.28M – -894.59M
-19.6% YoY
-1.09B
-1.14B – -1.07B
-18.0% YoY
-1.26B
-1.31B – -1.22B
-14.8% YoY
-1.57B
-1.63B – -1.53B
-24.8% YoY
Net Income
-294.00M
est: -282.55M (-4.1%)
71.39M
53.54M – 89.24M
+125.3% YoY
302.92M
237.29M – 378.65M
+324.3% YoY
477.41M
460.95M – 503.40M
+57.6% YoY
653.88M
631.34M – 689.48M
+37.0% YoY
1.05B
1.01B – 1.10B
+59.9% YoY
SGA
720.00M
est: 1.55B (-53.6%)
1.96B
1.90B – 2.01B
+26.1% YoY
2.34B
2.26B – 2.45B
+19.6% YoY
2.76B
2.69B – 2.88B
+18.0% YoY
3.17B
3.09B – 3.31B
+14.8% YoY
3.96B
3.86B – 4.13B
+24.8% YoY
EPS
-0.79
est: -0.76 (-4.1%)
0.19
0.14 – 0.24
+125.3% YoY
0.81
0.64 – 1.02
+324.3% YoY
1.28
1.24 – 1.35
+57.6% YoY
1.76
1.70 – 1.85
+37.0% YoY
2.81
2.71 – 2.96
+59.9% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-15 Keefe, Bruyette & Woods Outperform Outperform Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-05-01 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-29 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-28 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-27 C 2/5 5/5 1/5 1/5 1/5 1/5 2/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.52B
OE per share TTM
-6.28
Owner's Yield
-43.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
80
Total invested
284.09M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
80
-111 vs prev Q
New positions
32
Closed positions
134
Increased
57
Reduced
9
Put/Call ratio
5.17
Calls held
79.4K
Puts held
410.8K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 COMMONWEALTH BANK OF AUSTRALIA 17.41M +17.4M (+100.0%) 503.24B +503.2B (+100.0%) 4.68% +4.685 pp 98.61% +98.612 pp USD28.91 +0.0% 1 qtrs NEW
2 551.8K +551.8K (+100.0%) 15.95B +16.0B (+100.0%) 0.15% +0.149 pp 2.95% +2.952 pp USD28.91 +0.0% 1 qtrs NEW
3 SC US (TTGP), LTD. 55.03M +— (+0.0%) 1.59B -425.9M (-21.1%) 14.81% -0.142 pp 11.36% -1.088 pp USD36.65 -21.1% 2 qtrs
4 SOFTBANK GROUP CORP. 15.40M +— (+0.0%) 445.22M -119.2M (-21.1%) 4.14% -0.040 pp 2.88% +0.705 pp USD36.65 -21.1% 2 qtrs
5 SILVER LAKE GROUP, L.L.C. 14.47M +— (+0.0%) 418.34M -112.0M (-21.1%) 3.89% -0.037 pp 8.32% -2.011 pp USD36.65 -21.1% 2 qtrs
6 WELLINGTON MANAGEMENT GROUP LLP 9.89M +368.4K (+3.9%) 285.81M -63.0M (-18.1%) 2.66% +0.075 pp 0.05% -0.011 pp USD36.36 -20.5% 2 qtrs
7 DRAGONEER INVESTMENT GROUP, LLC 8.28M +— (+0.0%) 239.48M -64.1M (-21.1%) 2.23% -0.021 pp 5.22% -1.481 pp USD36.65 -21.1% 2 qtrs
8 SCGE MANAGEMENT, L.P. 5.27M +— (+0.0%) 152.26M -40.8M (-21.1%) 1.42% -0.014 pp 3.47% -0.300 pp USD36.65 -21.1% 2 qtrs
9 HARBOURVEST PARTNERS LLC 5.02M +— (+0.0%) 145.22M -38.9M (-21.1%) 1.35% -0.013 pp 83.39% -6.386 pp USD36.65 -21.1% 2 qtrs
10 HMI CAPITAL MANAGEMENT, L.P. 4.45M +— (+0.0%) 128.71M -34.5M (-21.1%) 1.20% -0.012 pp 10.57% +1.144 pp USD36.65 -21.1% 2 qtrs
11 TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. 3.84M +— (+0.0%) 111.15M -29.8M (-21.1%) 1.03% -0.010 pp 11.09% -0.776 pp USD36.65 -21.1% 2 qtrs
12 WELLCOME TRUST LTD (THE) AS TRUSTEE OF THE WELLCOME TRUST 3.16M +— (+0.0%) 91.31M -24.4M (-21.1%) 0.85% -0.008 pp 0.98% -0.280 pp USD36.65 -21.1% 2 qtrs
13 MUBADALA INVESTMENT CO PJSC 2.99M +— (+0.0%) 86.49M -23.2M (-21.1%) 0.81% -0.008 pp 0.49% -0.117 pp USD36.65 -21.1% 2 qtrs
14 MIC CAPITAL MANAGEMENT UK LLP 2.71M +— (+0.0%) 78.49M -21.0M (-21.1%) 0.73% -0.007 pp 17.79% -2.101 pp USD36.65 -21.1% 2 qtrs
15 UBS OCONNOR LLC 2.50M +2.5M (+100.0%) 72.32M +72.3M (+100.0%) 0.67% +0.673 pp 7.78% +7.775 pp USD28.91 +0.0% 1 qtrs NEW
16 WALMART INC. 2.40M +— (+0.0%) 69.38M -18.6M (-21.1%) 0.65% -0.006 pp 7.12% -2.550 pp USD36.65 -21.1% 2 qtrs
17 PRICE T ROWE ASSOCIATES INC /MD/ 2.22M +937.5K (+73.1%) 64.18M +17.2M (+36.5%) 0.60% +0.249 pp 0.01% +0.002 pp USD33.38 -13.4% 2 qtrs
18 BALYASNY ASSET MANAGEMENT L.P. 2.16M +1.7M (+322.5%) 62.52M +43.8M (+233.3%) 0.58% +0.443 pp 0.08% +0.056 pp USD30.74 -6.0% 2 qtrs
19 BLACKROCK, INC. 2.10M -252.7K (-10.7%) 60.67M -25.5M (-29.6%) 0.56% -0.074 pp 0.00% -0.001 pp USD36.65 -21.1% 2 qtrs
20 NORGES BANK 1.78M +1.8M (+100.0%) 51.38M +51.4M (+100.0%) 0.48% +0.478 pp 0.01% +0.006 pp USD28.91 +0.0% 1 qtrs NEW
21 UBS ASSET MANAGEMENT AMERICAS INC 1.58M +57.4K (+3.8%) 45.71M -10.1M (-18.1%) 0.43% +0.012 pp 0.01% -0.003 pp USD36.37 -20.5% 2 qtrs
22 UBS GROUP AG 1.38M +340.6K (+32.9%) 39.79M +1.8M (+4.8%) 0.37% +0.092 pp 0.01% +0.001 pp USD34.73 -16.8% 2 qtrs
23 CANADA PENSION PLAN INVESTMENT BOARD 1.36M +— (+0.0%) 39.24M -10.5M (-21.1%) 0.37% +0.000 pp 0.03% -0.009 pp USD36.65 -21.1% 2 qtrs
24 VISTA EQUITY PARTNERS MANAGEMENT, LLC 1.15M +— (+0.0%) 33.21M -8.9M (-21.1%) 0.31% -0.003 pp 4.98% +1.439 pp USD36.65 -21.1% 2 qtrs
25 NUVEEN, LLC 1.05M +1.1M (+100.0%) 30.39M +30.4M (+100.0%) 0.28% +0.283 pp 0.01% +0.008 pp USD28.91 +0.0% 1 qtrs NEW
26 HONEYCOMB ASSET MANAGEMENT LP 1.04M +— (+0.0%) 30.10M -8.1M (-21.1%) 0.28% -0.003 pp 100.00% +0.000 pp USD36.65 -21.1% 2 qtrs
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 1.00M +710.2K (+242.6%) 28.99M +18.3M (+170.3%) 0.27% +0.190 pp 0.04% +0.027 pp USD31.17 -7.3% 2 qtrs
28 MOORE CAPITAL MANAGEMENT, LP 994.3K +994.3K (+100.0%) 28.75M +28.7M (+100.0%) 0.27% +0.268 pp 0.41% +0.414 pp USD28.91 +0.0% 1 qtrs NEW
29 RUSSELL INVESTMENTS GROUP, LTD. 860.3K +335.2K (+63.8%) 24.87M +5.6M (+29.1%) 0.23% +0.090 pp 0.03% +0.005 pp USD33.63 -14.0% 2 qtrs
30 SUMITOMO MITSUI TRUST HOLDINGS, INC. 812.7K +283.3K (+53.5%) 23.50M +4.1M (+21.1%) 0.22% +0.075 pp 0.01% +0.003 pp USD33.95 -14.8% 2 qtrs
31 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 775.0K +— (+0.0%) 22.41M -6.0M (-21.1%) 0.21% +0.000 pp 0.04% -0.014 pp USD36.65 -21.1% 2 qtrs
32 NIKKO ASSET MANAGEMENT AMERICAS, INC. 759.6K +274.0K (+56.4%) 21.93M +4.2M (+23.9%) 0.20% +0.073 pp 0.25% +0.082 pp USD33.86 -14.6% 2 qtrs
33 RENAISSANCE TECHNOLOGIES LLC 745.9K +745.9K (+100.0%) 21.56M +21.6M (+100.0%) 0.20% +0.201 pp 0.03% +0.034 pp USD28.91 +0.0% 1 qtrs NEW
34 ARK INVESTMENT MANAGEMENT LLC 736.7K +274.9K (+59.5%) 21.30M +4.4M (+25.9%) 0.20% +0.073 pp 0.14% +0.041 pp USD33.76 -14.4% 2 qtrs
35 HOLOCENE ADVISORS, LP 657.3K +171.7K (+35.4%) 19.00M +1.2M (+6.8%) 0.18% +0.045 pp 0.04% -0.001 pp USD34.63 -16.5% 2 qtrs
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 647.1K +534.8K (+476.2%) 18.71M +14.6M (+354.5%) 0.17% +0.144 pp 0.00% +0.002 pp USD30.25 -4.4% 2 qtrs
37 MARSHALL WACE, LLP 588.4K +11.2K (+1.9%) 17.01M -4.1M (-19.6%) 0.16% +0.003 pp 0.02% -0.006 pp USD36.50 -20.8% 2 qtrs
38 ARMISTICE CAPITAL, LLC 549.7K +549.7K (+100.0%) 15.89M +15.9M (+100.0%) 0.15% +0.148 pp 0.19% +0.189 pp USD28.91 +0.0% 1 qtrs NEW
39 BLACKSTONE INC. 525.8K -80.0K (-13.2%) 15.20M -7.0M (-31.5%) 0.14% -0.023 pp 0.06% -0.029 pp USD36.65 -21.1% 2 qtrs
40 ILMARINEN MUTUAL PENSION INSURANCE CO 514.8K +514.8K (+100.0%) 14.88M +14.9M (+100.0%) 0.14% +0.139 pp 0.12% +0.119 pp USD28.91 +0.0% 1 qtrs NEW
41 FREESTONE GROVE PARTNERS LP 500.1K +465.4K (+1,340.9%) 14.46M +13.2M (+1,036.6%) 0.13% +0.125 pp 0.10% +0.095 pp USD29.45 -1.8% 2 qtrs
42 HARVARD MANAGEMENT CO INC 459.2K +— (+0.0%) 13.27M -3.6M (-21.1%) 0.12% -0.001 pp 0.64% -0.161 pp USD36.65 -21.1% 2 qtrs
43 MILLENNIUM MANAGEMENT LLC 444.1K -667.5K (-60.0%) 12.84M -27.9M (-68.5%) 0.12% -0.183 pp 0.01% -0.012 pp USD36.65 -21.1% 2 qtrs
44 GOLDMAN SACHS GROUP INC 443.7K +443.7K (+100.0%) 12.83M +12.8M (+100.0%) 0.12% +0.119 pp 0.00% +0.002 pp USD28.91 +0.0% 1 qtrs NEW
45 ALYESKA INVESTMENT GROUP, L.P. 405.0K -224.3K (-35.6%) 11.71M -11.4M (-49.2%) 0.11% -0.062 pp 0.03% -0.037 pp USD36.65 -21.1% 2 qtrs
46 MORGAN STANLEY 394.3K +289.7K (+276.8%) 11.40M +7.6M (+197.2%) 0.11% +0.078 pp 0.00% +0.000 pp USD30.96 -6.6% 2 qtrs
47 ALPHA WAVE GLOBAL, LP 376.2K +— (+0.0%) 10.88M -2.9M (-21.1%) 0.10% +0.000 pp 1.33% -0.063 pp USD36.65 -21.1% 2 qtrs
48 LUXOR CAPITAL GROUP, LP 379.2K +— (+0.0%) 10.77M -2.6M (-19.2%) 0.10% -0.001 pp 0.82% +0.197 pp USD36.65 -21.1% 2 qtrs
49 SCULPTOR CAPITAL LP 350.5K +350.5K (+100.0%) 10.13M +10.1M (+100.0%) 0.09% +0.094 pp 0.10% +0.104 pp USD28.91 +0.0% 1 qtrs NEW
50 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 303.2K -182.1K (-37.5%) 8.76M -9.0M (-50.7%) 0.08% -0.050 pp 0.01% -0.017 pp USD36.65 -21.1% 2 qtrs
51 WHITEBARK INVESTORS LP 267.4K +207.4K (+345.6%) 7.73M +5.5M (+251.5%) 0.07% +0.056 pp 4.66% +3.610 pp USD30.65 -5.7% 2 qtrs
52 BURKEHILL GLOBAL MANAGEMENT, LP 250.0K +— (+0.0%) 7.23M -1.9M (-21.1%) 0.07% -0.001 pp 0.48% -0.045 pp USD36.65 -21.1% 2 qtrs
53 DNB ASSET MANAGEMENT AS 223.6K -280.2K (-55.6%) 6.46M -12.0M (-65.0%) 0.06% -0.077 pp 0.02% -0.047 pp USD36.65 -21.1% 2 qtrs
54 CITADEL ADVISORS LLC 199.6K +96.0K (+92.7%) 5.77M +2.0M (+52.0%) 0.05% +0.026 pp 0.00% +0.000 pp USD32.93 -12.2% 2 qtrs
55 BANK OF AMERICA CORP /DE/ 186.5K +140.1K (+302.3%) 5.39M +3.7M (+217.3%) 0.05% +0.038 pp 0.00% +0.000 pp USD30.83 -6.2% 2 qtrs
56 TIGER GLOBAL MANAGEMENT LLC 175.0K +— (+0.0%) 5.06M -1.4M (-21.1%) 0.05% -0.001 pp 0.02% -0.003 pp USD36.65 -21.1% 2 qtrs
57 LMR PARTNERS LLP 173.6K +— (+0.0%) 5.02M -1.3M (-21.1%) 0.05% 0.000 pp 0.01% -0.019 pp USD36.65 -21.1% 2 qtrs
58 LAKEWOOD CAPITAL MANAGEMENT, LP 170.0K +170.0K (+100.0%) 4.91M +4.9M (+100.0%) 0.05% +0.046 pp 0.33% +0.325 pp USD28.91 +0.0% 1 qtrs NEW
59 NORTH REEF CAPITAL MANAGEMENT LP 160.0K +160.0K (+100.0%) 4.63M +4.6M (+100.0%) 0.04% +0.043 pp 0.19% +0.186 pp USD28.91 +0.0% 1 qtrs NEW
60 ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 150.0K +90.0K (+150.0%) 4.34M +2.1M (+97.2%) 0.04% +0.024 pp 0.01% +0.003 pp USD32.01 -9.7% 2 qtrs
61 SQUAREPOINT OPS LLC 144.4K +15.7K (+12.2%) 4.17M -540.4K (-11.5%) 0.04% +0.004 pp 0.00% 0.000 pp USD35.81 -19.3% 2 qtrs
62 GEODE CAPITAL MANAGEMENT, LLC 136.2K +136.2K (+100.0%) 3.94M +3.9M (+100.0%) 0.04% +0.037 pp 0.00% +0.000 pp USD28.91 +0.0% 1 qtrs NEW
63 PETRUS TRUST COMPANY, LTA 122.0K +— (+0.0%) 3.53M -944.1K (-21.1%) 0.03% 0.000 pp 0.36% -0.133 pp USD36.65 -21.1% 2 qtrs
64 WCM INVESTMENT MANAGEMENT, LLC 121.2K -296.1K (-71.0%) 3.52M -12.5M (-78.0%) 0.03% -0.081 pp 0.01% -0.026 pp USD36.65 -21.1% 2 qtrs
65 WELLS FARGO & COMPANY/MN 119.5K +119.4K (+79,577.3%) 3.46M +3.4M (+62,744.8%) 0.03% +0.032 pp 0.00% +0.001 pp USD28.92 0.0% 2 qtrs
66 JANE STREET GROUP, LLC 118.4K +37.0K (+45.5%) 3.42M +439.6K (+14.7%) 0.03% +0.010 pp 0.00% +0.000 pp USD34.23 -15.5% 2 qtrs
67 DNCA FINANCE 117.0K +67.0K (+134.0%) 3.38M +1.5M (+84.6%) 0.03% +0.018 pp 0.20% +0.070 pp USD32.22 -10.3% 2 qtrs
68 LONGAEVA PARTNERS L.P. 115.0K -290.6K (-71.6%) 3.32M -11.5M (-77.6%) 0.03% -0.079 pp 0.28% -1.865 pp USD36.65 -21.1% 2 qtrs
69 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 101.1K -11.1K (-9.9%) 2.92M -1.2M (-28.9%) 0.03% -0.003 pp 0.02% -0.009 pp USD36.65 -21.1% 2 qtrs
70 COUNTERPOINT MUTUAL FUNDS LLC 99.9K +99.9K (+100.0%) 2.89M +2.9M (+100.0%) 0.03% +0.027 pp 0.21% +0.214 pp USD28.91 +0.0% 1 qtrs NEW
71 MSA ADVISORS, LLC 99.8K +— (+0.0%) 2.88M -772.2K (-21.1%) 0.03% 0.000 pp 0.72% -0.192 pp USD36.65 -21.1% 2 qtrs
72 PEAK6 LLC 94.3K +94.3K (+100.0%) 2.73M +2.7M (+100.0%) 0.03% +0.025 pp 0.01% +0.005 pp USD28.91 +0.0% 1 qtrs NEW
73 GILDER GAGNON HOWE & CO LLC 91.6K -4.5K (-4.7%) 2.65M -874.4K (-24.8%) 0.02% -0.002 pp 0.03% -0.008 pp USD36.65 -21.1% 2 qtrs
74 WALLEYE CAPITAL LLC 89.6K +28.3K (+46.2%) 2.59M +343.6K (+15.3%) 0.02% +0.008 pp 0.01% -0.001 pp USD34.21 -15.5% 2 qtrs
75 MILITIA CAPITAL PARTNERS, LP 88.1K +88.1K (+100.0%) 2.55M +2.5M (+100.0%) 0.02% +0.024 pp 0.94% +0.941 pp USD28.91 +0.0% 1 qtrs NEW
76 XTX TOPCO LTD 87.4K +49.8K (+132.8%) 2.53M +1.2M (+83.7%) 0.02% +0.013 pp 0.07% -0.005 pp USD32.23 -10.3% 2 qtrs
77 WALLEYE TRADING LLC 83.5K +72.6K (+666.1%) 2.41M +2.0M (+504.3%) 0.02% +0.020 pp 0.00% +0.003 pp USD29.92 -3.4% 2 qtrs
78 STOCKBRIDGE PARTNERS LLC 82.1K +— (+0.0%) 2.37M -635.6K (-21.1%) 0.02% 0.000 pp 0.05% -0.006 pp USD36.65 -21.1% 2 qtrs
79 DELTA GLOBAL MANAGEMENT LP 79.8K +79.8K (+100.0%) 2.31M +2.3M (+100.0%) 0.02% +0.022 pp 0.11% +0.105 pp USD28.91 +0.0% 1 qtrs NEW
80 SIH PARTNERS, LLLP 77.2K +77.2K (+100.0%) 2.23M +2.2M (+100.0%) 0.02% +0.021 pp 0.04% +0.042 pp USD28.91 +0.0% 1 qtrs NEW
81 SIMPLEX TRADING, LLC 67.1K +52.3K (+353.4%) 1.94M +1.4M (+258.3%) 0.02% +0.014 pp 0.00% +0.001 pp USD30.62 -5.6% 2 qtrs
82 TENERE CAPITAL LLC 58.0K +— (+0.0%) 1.68M -448.8K (-21.1%) 0.02% 0.000 pp 1.30% +0.798 pp USD36.65 -21.1% 2 qtrs
83 U.S. CAPITAL WEALTH ADVISORS, LLC 51.4K +51.4K (+100.0%) 1.49M +1.5M (+100.0%) 0.01% +0.014 pp 0.04% +0.039 pp USD28.91 +0.0% 1 qtrs NEW
84 SEVEN GRAND MANAGERS, LLC 50.0K +— (+0.0%) 1.45M -387.0K (-21.1%) 0.01% 0.000 pp 0.11% -0.039 pp USD36.65 -21.1% 2 qtrs
85 ADVISOR GROUP HOLDINGS, INC. 41.4K +39.3K (+1,879.0%) 1.20M +1.1M (+1,389.2%) 0.01% +0.011 pp 0.00% +0.002 pp USD29.30 -1.3% 2 qtrs
86 QUADRATURE CAPITAL LTD 38.7K +38.7K (+100.0%) 1.12M +1.1M (+100.0%) 0.01% +0.010 pp 0.01% +0.011 pp USD28.91 +0.0% 1 qtrs NEW
87 DEUTSCHE BANK AG\ 35.2K +3.4K (+10.6%) 1.02M -148.7K (-12.8%) 0.01% +0.001 pp 0.00% 0.000 pp USD35.91 -19.5% 2 qtrs
88 STATE OF WYOMING 31.7K +31.7K (+100.0%) 915.8K +915.8K (+100.0%) 0.01% +0.009 pp 0.10% +0.100 pp USD28.91 +0.0% 1 qtrs NEW
89 ROYAL FUND MANAGEMENT, LLC 30.6K +30.6K (+100.0%) 884.6K +884.6K (+100.0%) 0.01% +0.008 pp 0.08% +0.081 pp USD28.91 +0.0% 1 qtrs NEW
90 GSA CAPITAL PARTNERS LLP 30.2K +30.2K (+100.0%) 873.0K +873.0K (+100.0%) 0.01% +0.008 pp 0.08% +0.075 pp USD28.91 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ARK Blockchain & Fintech Innovation ETF ARKF 1.87% 13.54M 0.75%
2 Fidelity Crypto Industry and Digital Payments ETF FDIG 1.87% 4.92M 0.39%
3 Global X - FinTech ETF FINX 1.34% 2.32M 0.68%
4 VanEck Gaming ETF GENZ 0.30% 52.8K 0.51%
5 AAM Transformers ETF TRFM 0.24% 257.0K 0.49%
6 T. Rowe Price Innovation Leaders ETF TNXT 0.12% 21.1K 0.49%
7 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.08% 2.70M 0.30%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.08% 135.7K 0.41%
9 iShares U.S. Small-Cap Equity Factor ETF SMLF 0.05% 1.91M 0.15%
10 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.03% 74.7K 0.83%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-60.3K
Shares Outstanding
377.51M

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

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
David Fock Chief Product & Design Officer 9M male
Camilla Giesecke Chief Operating Officer 7M female
Sebastian Marcin Siemiatkowski Co-Founder, Chief Executive Officer & Director 4M male
Niclas Peter Neglen Chief Financial Officer & Director 2M male
Martje Boudien Moerman Chief Legal Officer & Secretary female
Andrea Maria Ferraz Estrada Head of Investor Relations and M&A female
Yaron Shaer Chief Technology Officer male
Anthony Greenway Chief Accounting Officer male
David Sandstrom Chief Marketing Officer male
Joseph Arnold interim Chief Compliance Officer
ESG Score History

No data available for this company.

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