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Lionsgate Studios Corp. (LION)
USD14.41
+1.12 (+8.43%)
US NYSE Technology Media & Entertainment
Address
2700 Colorado Avenue 90404
Santa Monica, CA, US
Santa Monica, CA, US
CEO
Jon Feltheimer
Website
lionsgate.com
IPO
2022-03-01
CIK 2052959 ISIN CA53626N1024
Description
Lionsgate Studios operates as a preeminent, independent, publicly traded entity within the global content sector. It integrates a broad spectrum of film and television creation and distribution operations, an elite collection of valuable brands and franchises, a formidable presence in talent management and content development, and an expansive archive of over 20,000 movie and TV titles. This entire endeavor is energized by Lionsgate's audacious and innovative corporate philosophy.
News Sentiment (7d)
Based on only 2 articles — 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
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
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
USD14.41
+1.12 (+8.43%)
Loading historical data…
Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.14
Float Shares
34.53M
Free Float %
11.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.47% | +17.37% | +28.87% | +78.55% | +100.95% | +61.34% | +123.18% | +28.76% | +28.76% | +28.76% | +28.76% |
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
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (8 ratings, all time)
Buy
Price Targets & DCF
Current price
14.41
Low
11.00
-23.7%
Consensus
14.50
+0.6%
Median
15.50
+7.6%
High
17.00
+18.0%
DCF (Unlevered)
104.96
+628.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
70% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | 0 |
| Buy | 4 | -1 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 4 |
16.00
+11.0%
|
| Last Quarter | 5 |
15.60
+8.3%
|
| Last Year | 10 |
12.85
-10.8%
|
| All Time | 13 |
12.27
-14.9%
|
Quality scores
Altman Z-Score
-0.39
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Media & Entertainment: +19.4%-17.6% Q1'26: -15.3% (vs Q1'25)
-
EPS growth Media & Entertainment: +23.8%-97.7% Q1'26: +130.0% (vs Q1'25)
-
FCF margin FCF growth · Media & Entertainment: +56.9%-14.3% Q1'26: +29.2% (vs Q1'25)
-
EBIT margin Media & Entertainment: +5.3%+5.6% ★ Q1'26: +14.2% (vs Q1'25)
-
ROIC Media & Entertainment: +2.9%+5.6% ★ Q1'26: -40.2% (vs Q1'25)
-
Share dilution Media & Entertainment: +0.0%+1.9% Q1'26: +3.3% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Media & Entertainment: 1.38×3.35× Q1'26: 0.09× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
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.
Consensus Estimates
| Metric |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 4 EPS Ana. |
Dec 2027 6 Rev. Ana. 4 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
3.08B
est: 2.95B (+4.5%)
|
2.99B
est: 3.13B (-4.5%)
|
3.20B
est: 2.56B (+24.8%)
|
2.63B
est: 2.56B (+2.8%)
|
3.33B
3.21B – 3.51B
+30.0% YoY
|
3.35B
3.32B – 3.40B
+0.7% YoY
|
3.45B
3.44B – 3.45B
+2.8% YoY
|
3.62B
3.44B – 3.82B
+4.9% YoY
|
| EBITDA |
1.84B
est: 1.37B (+33.6%)
|
334.80M
est: 1.46B (-77.0%)
|
1.77B
est: 1.19B (+48.1%)
|
1.19B
est: 1.19B (-0.4%)
|
1.55B
1.50B – 1.64B
+30.0% YoY
|
1.56B
1.55B – 1.58B
+0.7% YoY
|
1.61B
1.60B – 1.61B
+2.8% YoY
|
1.68B
1.60B – 1.78B
+4.9% YoY
|
| EBIT |
168.00M
est: 156.24M (+7.5%)
|
273.20M
est: 165.62M (+65.0%)
|
106.40M
est: 135.65M (-21.6%)
|
148.00M
est: 135.65M (+9.1%)
|
176.37M
170.17M – 185.95M
+30.0% YoY
|
177.58M
175.79M – 179.95M
+0.7% YoY
|
182.50M
182.01M – 182.99M
+2.8% YoY
|
191.49M
182.44M – 202.12M
+4.9% YoY
|
| Net Income |
-300.0K
est: -145.35M (+99.8%)
|
-93.50M
est: 75.17M (-224.4%)
|
-128.50M
est: -68.95M (-86.4%)
|
-198.30M
est: -68.95M (-187.6%)
|
82.69M
62.65M – 102.74M
+219.9% YoY
|
107.47M
100.33M – 114.61M
+30.0% YoY
|
49.80M
-95.95M – 287.86M
-53.7% YoY
|
257.46M
241.64M – 276.03M
+417.0% YoY
|
| SGA |
691.20M
est: 730.70M (-5.4%)
|
811.50M
est: 774.56M (+4.8%)
|
740.50M
est: 634.41M (+16.7%)
|
707.30M
est: 634.41M (+11.5%)
|
824.85M
795.86M – 869.65M
+30.0% YoY
|
830.48M
822.15M – 841.59M
+0.7% YoY
|
853.51M
851.20M – 855.82M
+2.8% YoY
|
895.57M
853.25M – 945.25M
+4.9% YoY
|
| EPS |
0.00
est: -0.50 (+99.8%)
|
-0.47
est: 0.26 (-282.3%)
|
-0.43
est: -0.24 (-77.5%)
|
-0.85
est: -0.24 (-250.9%)
|
0.29
0.22 – 0.35
+217.7% YoY
|
0.37
0.35 – 0.40
+29.3% YoY
|
0.33
-0.33 – 0.99
-10.2% YoY
|
0.89
0.83 – 0.95
+168.3% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-22 | Barrington Research | Outperform | Outperform | Maintain |
| 2026-05-05 | Baird | Outperform | Outperform | Maintain |
| 2026-05-01 | Morgan Stanley | Overweight | Overweight | Maintain |
| 2026-04-28 | Barrington Research | Outperform | Outperform | Maintain |
| 2026-04-27 | Benchmark | Buy | Buy | Maintain |
| 2026-04-20 | Citigroup | Buy | Neutral | Downgrade |
| 2026-04-16 | Baird | Outperform | Outperform | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | C- | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 2/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-101.50M
OE per share TTM
-0.38
Owner's Yield
-2.37%
Maintenance CapEx ratio
22.92%
Maint CapEx / Avg PPE
7.6%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
292
Total invested
2.51B
Insider transactions (90d)
4
Beneficial owners (>5%)
15
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LG Sirius Holdings ULC | 253.44M | 87.80% | — | 253.44M | — | 253.44M | CO | — | 2024-05-20 | ↗ |
| 2 | Lions Gate Entertainment Corp. | 253.44M | 87.80% | — | 253.44M | — | 253.44M | CO | — | 2024-05-20 | ↗ |
| 3 | Shaolin Capital Management LLC | 952.5K | 7.62% | 952.5K | — | 952.5K | — | IA | Miami | 2023-02-14 | ↗ |
| 4 | Boaz R. Weinstein | 782.1K | 6.10% | — | 782.1K | — | 782.1K | IN | Citizenship or Place of Organization | 2021-11-19 | ↗ |
| 5 | Saba Capital Management GP, LLC | 782.1K | 6.10% | — | 782.1K | — | 782.1K | OO | Citizenship or Place of Organization | 2021-11-19 | ↗ |
| 6 | Saba Capital Management, L.P. | 782.1K | 6.10% | — | 782.1K | — | 782.1K | IA, PN | Citizenship or Place of Organization | 2021-11-19 | ↗ |
| 7 | 1 See Item 2(e). | 773.3K | 11.00% | — | 773.3K | — | 773.3K | OO | Delaware | 2021-11-16 | ↗ |
| 8 | Beryl Capital Management LP | 773.3K | 11.00% | — | 773.3K | — | 773.3K | PN | Delaware | 2021-11-16 | ↗ |
| 9 | David A. Witkin | 773.3K | 11.00% | — | 773.3K | — | 773.3K | HC | Delaware | 2021-11-16 | ↗ |
| 10 | Beryl Capital Partners II LP | 692.6K | 11.00% | — | 692.6K | — | 692.6K | PN | Delaware | 2021-11-16 | ↗ |
| 11 | Periscope Capital Inc. | 656.5K | 5.09% | — | 656.5K | — | 656.5K | FI | Canada | 2022-02-14 | ↗ |
| 12 | K2 & ASSOCIATES INVESTMENT MANAGEMENT INC. | 600.0K | 4.80% | — | 600.0K | — | 600.0K | CO | ONTARIO CANADA | 2021-11-12 | ↗ |
| 13 | K2 Genpar 2017 Inc. | 600.0K | 4.80% | — | 600.0K | — | 600.0K | CO | ONTARIO CANADA | 2021-11-12 | ↗ |
| 14 | L.P. | 600.0K | 4.80% | — | 600.0K | — | 600.0K | PN | ONTARIO CANADA | 2021-11-12 | ↗ |
| 15 | SHAWN KIMEL INVESTMENTS, INC. | 600.0K | 4.80% | — | 600.0K | — | 600.0K | CO | ONTARIO CANADA | 2021-11-12 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
292
+1 vs prev Q
New positions
50
Closed positions
44
Increased
132
Reduced
89
Put/Call ratio
0.17
Calls held
7.23M
Puts held
1.23M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | POTOMAC CAPITAL MANAGEMENT, INC. | 225.0K +225.0K (+100.0%) | 2.05B +2.1B (+100.0%) | 0.08% +0.078 pp | 1.65% +1.650 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 2 | MHR FUND MANAGEMENT LLC | 37.65M +— (+0.0%) | 343.73M +84.0M (+32.3%) | 12.98% -0.844 pp | 29.58% +4.139 pp | USD5.81 +57.1% | 3 qtrs — |
| 3 | LIBERTY 77 CAPITAL L.P. | 37.55M +— (+0.0%) | 342.81M +83.7M (+32.3%) | 12.95% -0.842 pp | 25.48% +4.198 pp | USD5.83 +56.6% | 3 qtrs — |
| 4 | VANGUARD GROUP INC | 22.19M -1.4M (-5.8%) | 202.55M +40.0M (+24.6%) | 7.65% -1.002 pp | 0.00% +0.001 pp | USD5.81 +57.1% | 3 qtrs — |
| 5 | BLACKROCK, INC. | 20.24M -470.6K (-2.3%) | 184.81M +41.9M (+29.3%) | 6.98% -0.627 pp | 0.00% +0.001 pp | USD5.85 +56.1% | 3 qtrs — |
| 6 | SHAPIRO CAPITAL MANAGEMENT LLC | 10.09M -2.8M (-21.7%) | 92.10M +3.2M (+3.6%) | 3.48% -1.254 pp | 4.86% +1.011 pp | USD5.81 +57.1% | 3 qtrs — |
| 7 | POINT72 ASSET MANAGEMENT, L.P. | 9.93M +728.8K (+7.9%) | 90.64M +27.2M (+42.8%) | 3.42% +0.045 pp | 0.10% -0.005 pp | USD6.56 +39.2% | 3 qtrs — |
| 8 | ANSON FUNDS MANAGEMENT LP | 9.56M +2.5M (+36.3%) | 87.25M +38.9M (+80.3%) | 3.30% +0.720 pp | 8.22% +3.837 pp | USD6.74 +35.5% | 3 qtrs — |
| 9 | NEUBERGER BERMAN GROUP LLC | 8.31M -137.7K (-1.6%) | 75.89M +17.6M (+30.2%) | 2.87% -0.237 pp | 0.06% +0.014 pp | USD5.81 +57.1% | 3 qtrs — |
| 10 | GLENVIEW CAPITAL MANAGEMENT, LLC | 7.51M +2.5M (+50.1%) | 68.54M +34.0M (+98.7%) | 2.59% +0.752 pp | 1.39% +0.627 pp | USD7.64 +19.5% | 2 qtrs — |
| 11 | JEFFERIES FINANCIAL GROUP INC. | 5.83M +22.4K (+0.4%) | 53.21M +13.2M (+32.8%) | 2.01% -0.122 pp | 0.27% +0.083 pp | USD5.82 +56.9% | 3 qtrs — |
| 12 | JERICHO CAPITAL ASSET MANAGEMENT L.P. | 5.60M +5.6M (+100.0%) | 51.12M +51.1M (+100.0%) | 1.93% +1.931 pp | 0.58% +0.582 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 13 | BROAD BAY CAPITAL MANAGEMENT, LP | 5.17M +1.4M (+38.7%) | 47.18M +21.5M (+83.5%) | 1.78% +0.414 pp | 4.94% +1.756 pp | USD7.52 +21.4% | 2 qtrs — |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 4.92M +331.0K (+7.2%) | 44.93M +13.3M (+41.9%) | 1.70% +0.011 pp | 0.00% +0.001 pp | USD6.03 +51.4% | 3 qtrs — |
| 15 | STATE STREET CORP | 4.71M +168.3K (+3.7%) | 42.97M +11.7M (+37.2%) | 1.62% -0.044 pp | 0.00% +0.000 pp | USD5.95 +53.4% | 3 qtrs — |
| 16 | BAYBERRY CAPITAL PARTNERS LP | 3.26M -2.3M (-41.5%) | 29.76M -8.7M (-22.6%) | 1.12% -0.923 pp | 9.44% +0.279 pp | USD6.11 +49.4% | 3 qtrs — |
| 17 | FMR LLC | 3.15M +1.2M (+64.8%) | 28.80M +15.6M (+118.0%) | 1.09% +0.385 pp | 0.00% +0.001 pp | USD7.59 +20.3% | 3 qtrs — |
| 18 | DIMENSIONAL FUND ADVISORS LP | 2.38M -108.3K (-4.4%) | 21.70M +4.6M (+26.6%) | 0.82% -0.093 pp | 0.00% +0.001 pp | USD5.81 +57.1% | 3 qtrs — |
| 19 | MARSHALL WACE, LLP | 2.33M +1.7M (+273.4%) | 21.29M +17.0M (+394.1%) | 0.80% +0.575 pp | 0.02% +0.015 pp | USD8.24 +10.8% | 3 qtrs — |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.07M -187.4K (-8.3%) | 18.87M +3.3M (+21.3%) | 0.71% -0.115 pp | 0.00% +0.000 pp | USD5.81 +57.1% | 3 qtrs — |
| 21 | GOLDMAN SACHS GROUP INC | 2.02M +359.3K (+21.6%) | 18.45M +7.0M (+60.9%) | 0.70% +0.087 pp | 0.00% +0.001 pp | USD6.81 +34.1% | 3 qtrs — |
| 22 | MASTERS CAPITAL MANAGEMENT LLC | 2.00M +— (+0.0%) | 18.26M +4.5M (+32.3%) | 0.69% -0.045 pp | 0.74% +0.245 pp | USD5.81 +57.1% | 3 qtrs — |
| 23 | HOLOCENE ADVISORS, LP | 1.84M +1.8M (+100.0%) | 16.83M +16.8M (+100.0%) | 0.64% +0.636 pp | 0.04% +0.035 pp | USD9.13 +0.0% | 3 qtrs — |
| 24 | NORTHERN TRUST CORP | 1.62M -130.9K (-7.5%) | 14.75M +2.7M (+22.4%) | 0.56% -0.084 pp | 0.00% +0.000 pp | USD5.88 +55.3% | 3 qtrs — |
| 25 | ROYCE & ASSOCIATES LP | 1.54M +145.7K (+10.4%) | 14.07M +4.4M (+46.1%) | 0.53% +0.019 pp | 0.14% +0.047 pp | USD6.14 +48.7% | 3 qtrs — |
| 26 | TREMBLANT CAPITAL GROUP | 1.49M -84.2K (-5.3%) | 13.64M +2.8M (+25.3%) | 0.52% -0.064 pp | 0.35% -0.776 pp | USD5.81 +57.1% | 3 qtrs — |
| 27 | RATAN CAPITAL MANAGEMENT LP | 1.37M +44.0K (+3.3%) | 12.50M +3.4M (+36.7%) | 0.47% -0.015 pp | 3.44% -1.496 pp | USD6.97 +31.0% | 2 qtrs — |
| 28 | CITADEL ADVISORS LLC | 1.20M +1.1M (+1,866.8%) | 10.97M +10.5M (+2,502.5%) | 0.41% +0.392 pp | 0.00% +0.002 pp | USD9.01 +1.3% | 3 qtrs — |
| 29 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 1.17M +1.1M (+2,473.7%) | 10.72M +10.4M (+3,305.5%) | 0.41% +0.388 pp | 0.08% +0.081 pp | USD9.04 +1.0% | 2 qtrs — |
| 30 | MILLENNIUM MANAGEMENT LLC | 1.15M -476.1K (-29.2%) | 10.54M -710.7K (-6.3%) | 0.40% -0.201 pp | 0.00% 0.000 pp | USD6.22 +46.8% | 3 qtrs — |
| 31 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1.08M -91.4K (-7.8%) | 9.84M +1.8M (+22.0%) | 0.37% -0.057 pp | 0.20% +0.042 pp | USD5.81 +57.1% | 3 qtrs — |
| 32 | BARCLAYS PLC | 916.9K +916.9K (+100.0%) | 8.37M +8.4M (+100.0%) | 0.32% +0.316 pp | 0.00% +0.002 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 33 | BANK OF NEW YORK MELLON CORP | 859.3K -350.7K (-29.0%) | 7.85M -503.6K (-6.0%) | 0.30% -0.148 pp | 0.00% 0.000 pp | USD5.81 +57.1% | 3 qtrs — |
| 34 | TCW GROUP INC | 838.6K +838.6K (+100.0%) | 7.66M +7.7M (+100.0%) | 0.29% +0.289 pp | 0.05% +0.055 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 811.8K +295.6K (+57.3%) | 7.41M +3.9M (+108.1%) | 0.28% +0.090 pp | 0.00% +0.000 pp | USD7.21 +26.6% | 3 qtrs — |
| 36 | CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 743.7K -9.5K (-1.3%) | 6.79M +1.6M (+30.6%) | 0.26% -0.020 pp | 0.02% +0.001 pp | USD5.81 +57.1% | 3 qtrs — |
| 37 | COASTAL BRIDGE ADVISORS, LLC | 715.7K -4.6M (-86.6%) | 6.53M -30.3M (-82.3%) | 0.25% -1.715 pp | 0.49% -2.304 pp | USD5.81 +57.1% | 3 qtrs — |
| 38 | BANK OF AMERICA CORP /DE/ | 687.1K +208.2K (+43.5%) | 6.27M +3.0M (+89.8%) | 0.24% +0.061 pp | 0.00% +0.000 pp | USD6.82 +33.9% | 3 qtrs — |
| 39 | NUVEEN, LLC | 648.4K -1.3M (-66.9%) | 5.92M -7.6M (-56.2%) | 0.22% -0.495 pp | 0.00% -0.002 pp | USD5.98 +52.7% | 3 qtrs — |
| 40 | GABELLI FUNDS LLC | 633.4K +5.0K (+0.8%) | 5.78M +1.4M (+33.4%) | 0.22% -0.012 pp | 0.04% +0.010 pp | USD5.93 +54.0% | 3 qtrs — |
| 41 | MORGAN STANLEY | 608.8K +1.2K (+0.2%) | 5.56M +1.4M (+32.6%) | 0.21% -0.013 pp | 0.00% +0.000 pp | USD5.82 +56.9% | 3 qtrs — |
| 42 | PEREGRINE CAPITAL MANAGEMENT LLC | 587.0K -8.1K (-1.4%) | 5.36M +1.3M (+30.5%) | 0.20% -0.016 pp | 0.16% +0.041 pp | USD5.81 +57.1% | 3 qtrs — |
| 43 | HBK INVESTMENTS L P | 584.7K -113.9K (-16.3%) | 5.34M +517.9K (+10.7%) | 0.20% -0.055 pp | 0.04% -0.011 pp | USD6.32 +44.5% | 3 qtrs — |
| 44 | JANE STREET GROUP, LLC | 568.1K +463.5K (+443.1%) | 5.19M +4.5M (+618.6%) | 0.20% +0.158 pp | 0.00% +0.001 pp | USD8.72 +4.7% | 2 qtrs — |
| 45 | Y-INTERCEPT (HONG KONG) LTD | 540.5K +315.3K (+140.0%) | 4.93M +3.4M (+217.6%) | 0.19% +0.104 pp | 0.11% +0.073 pp | USD8.05 +13.4% | 3 qtrs — |
| 46 | GAMCO INVESTORS, INC. ET AL | 535.8K +18.3K (+3.5%) | 4.89M +1.3M (+37.0%) | 0.18% -0.005 pp | 0.05% +0.012 pp | USD6.00 +52.2% | 3 qtrs — |
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 530.2K -258.4K (-32.8%) | 4.84M -600.6K (-11.0%) | 0.18% -0.107 pp | 0.01% -0.001 pp | USD6.90 +32.3% | 2 qtrs — |
| 48 | CASTLEKNIGHT MANAGEMENT LP | 477.4K +477.4K (+100.0%) | 4.36M +4.4M (+100.0%) | 0.16% +0.165 pp | 0.10% +0.097 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 49 | SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 468.9K +402.4K (+605.1%) | 4.28M +3.8M (+832.9%) | 0.16% +0.137 pp | 0.07% +0.059 pp | USD8.81 +3.6% | 2 qtrs — |
| 50 | MORGENS WATERFALL VINTIADIS & CO INC | 450.0K +450.0K (+100.0%) | 4.11M +4.1M (+100.0%) | 0.16% +0.155 pp | 3.01% +3.009 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 51 | MONIMUS CAPITAL MANAGEMENT, LP | 438.7K -117.3K (-21.1%) | 4.01M +168.6K (+4.4%) | 0.15% -0.053 pp | 2.64% +0.278 pp | USD6.49 +40.7% | 3 qtrs — |
| 52 | HARBOR CAPITAL ADVISORS, INC. | 438.5K +40.1K (+10.1%) | 4.00M +1.3M (+45.6%) | 0.15% +0.005 pp | 0.31% +0.097 pp | USD7.10 +28.6% | 2 qtrs — |
| 53 | JPMORGAN CHASE & CO | 406.7K +65.1K (+19.1%) | 3.71M +1.4M (+57.5%) | 0.14% +0.015 pp | 0.00% +0.000 pp | USD6.34 +44.0% | 3 qtrs — |
| 54 | SOROS FUND MANAGEMENT LLC | 401.0K +101.0K (+33.7%) | 3.66M +1.6M (+76.9%) | 0.14% +0.028 pp | 0.04% +0.013 pp | USD7.46 +22.4% | 2 qtrs — |
| 55 | MOORE CAPITAL MANAGEMENT, LP | 400.0K +35.4K (+9.7%) | 3.65M +1.1M (+45.2%) | 0.14% +0.004 pp | 0.05% +0.018 pp | USD6.10 +49.7% | 3 qtrs — |
| 56 | SWISS NATIONAL BANK | 399.6K -15.9K (-3.8%) | 3.65M +781.4K (+27.3%) | 0.14% -0.015 pp | 0.00% +0.001 pp | USD5.83 +56.6% | 3 qtrs — |
| 57 | DIAMETRIC CAPITAL, LP | 394.7K +83.8K (+26.9%) | 3.60M +1.5M (+68.0%) | 0.14% +0.022 pp | 0.97% +0.170 pp | USD6.98 +30.8% | 3 qtrs — |
| 58 | ROYAL BANK OF CANADA | 392.5K +18.9K (+5.1%) | 3.58M +1.0M (+39.0%) | 0.14% -0.002 pp | 0.00% +0.000 pp | USD6.21 +47.0% | 3 qtrs — |
| 59 | SCHONFELD STRATEGIC ADVISORS LLC | 368.3K +— (+0.0%) | 3.36M +821.3K (+32.3%) | 0.13% -0.008 pp | 0.01% +0.001 pp | USD5.81 +57.1% | 3 qtrs — |
| 60 | TREXQUANT INVESTMENT LP | 353.9K +353.9K (+100.0%) | 3.23M +3.2M (+100.0%) | 0.12% +0.122 pp | 0.03% +0.029 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 61 | GROUP ONE TRADING, L.P. | 335.3K +335.3K (+100.0%) | 3.06M +3.1M (+100.0%) | 0.12% +0.116 pp | 0.01% +0.005 pp | USD9.13 +0.0% | 3 qtrs — |
| 62 | WALLEYE CAPITAL LLC | 331.9K +331.9K (+100.0%) | 3.03M +3.0M (+100.0%) | 0.11% +0.115 pp | 0.01% +0.009 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 63 | CAPTION MANAGEMENT, LLC | 327.7K +327.7K (+100.0%) | 2.99M +3.0M (+100.0%) | 0.11% +0.113 pp | 0.02% +0.021 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 64 | TUDOR INVESTMENT CORP ET AL | 323.7K +323.7K (+100.0%) | 2.96M +3.0M (+100.0%) | 0.11% +0.112 pp | 0.01% +0.006 pp | USD9.13 +0.0% | 3 qtrs — |
| 65 | PATHSTONE HOLDINGS, LLC | 312.3K -16.5K (-5.0%) | 2.85M +582.7K (+25.7%) | 0.11% -0.013 pp | 0.01% +0.002 pp | USD5.81 +57.1% | 3 qtrs — |
| 66 | UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 300.0K +85.1K (+39.6%) | 2.74M +1.3M (+84.7%) | 0.10% +0.025 pp | 1.32% +0.789 pp | USD6.81 +34.1% | 3 qtrs — |
| 67 | K2 PRINCIPAL FUND, L.P. | 296.1K -84.7K (-22.2%) | 2.70M +75.7K (+2.9%) | 0.10% -0.038 pp | 0.22% +0.004 pp | USD6.90 +32.3% | 2 qtrs — |
| 68 | CREATIVE PLANNING | 291.1K +117.0K (+67.2%) | 2.66M +1.5M (+121.3%) | 0.10% +0.036 pp | 0.00% +0.001 pp | USD7.72 +18.3% | 3 qtrs — |
| 69 | LAZARD ASSET MANAGEMENT LLC | 276.5K +276.5K (+100.0%) | 2.52M +2.5M (+100.0%) | 0.10% +0.095 pp | 0.00% +0.004 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 70 | MARATHON PARTNERS EQUITY MANAGEMENT, LLC | 275.0K +25.0K (+10.0%) | 2.51M +785.8K (+45.6%) | 0.09% +0.003 pp | 2.50% +1.255 pp | USD6.21 +47.0% | 3 qtrs — |
| 71 | VERITION FUND MANAGEMENT LLC | 270.0K +270.0K (+100.0%) | 2.47M +2.5M (+100.0%) | 0.09% +0.093 pp | 0.01% +0.010 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 72 | HUBER CAPITAL MANAGEMENT LLC | 264.9K +— (+0.0%) | 2.42M +590.7K (+32.3%) | 0.09% -0.006 pp | 0.36% +0.067 pp | USD5.81 +57.1% | 3 qtrs — |
| 73 | RUSSELL INVESTMENTS GROUP, LTD. | 264.8K +33.5K (+14.5%) | 2.42M +821.6K (+51.5%) | 0.09% +0.006 pp | 0.00% +0.001 pp | USD6.99 +30.6% | 3 qtrs — |
| 74 | RHUMBLINE ADVISERS | 262.6K -34.5K (-11.6%) | 2.40M +347.6K (+17.0%) | 0.09% -0.019 pp | 0.00% +0.000 pp | USD5.81 +57.1% | 3 qtrs — |
| 75 | EWING MORRIS & CO. INVESTMENT PARTNERS LTD. | 250.0K +— (+0.0%) | 2.31M +585.5K (+33.9%) | 0.09% -0.006 pp | 1.01% +0.271 pp | USD6.90 +32.3% | 2 qtrs — |
| 76 | WELLS FARGO & COMPANY/MN | 249.3K +36.2K (+17.0%) | 2.28M +806.0K (+54.8%) | 0.09% +0.008 pp | 0.00% +0.000 pp | USD6.39 +42.9% | 3 qtrs — |
| 77 | NEXPOINT ASSET MANAGEMENT, L.P. | 248.1K +83.0K (+50.3%) | 2.27M +1.1M (+98.8%) | 0.09% +0.025 pp | 0.16% +0.059 pp | USD7.08 +29.0% | 3 qtrs — |
| 78 | INVESCO LTD. | 246.1K -1.6M (-86.4%) | 2.25M -10.3M (-82.0%) | 0.08% -0.580 pp | 0.00% -0.002 pp | USD6.49 +40.7% | 3 qtrs — |
| 79 | UBS GROUP AG | 226.1K -185.3K (-45.0%) | 2.06M -774.1K (-27.3%) | 0.08% -0.073 pp | 0.00% 0.000 pp | USD6.30 +44.9% | 3 qtrs — |
| 80 | WINTON GROUP LTD | 223.7K +3.6K (+1.6%) | 2.04M +523.6K (+34.5%) | 0.08% -0.004 pp | 0.07% +0.014 pp | USD6.49 +40.7% | 3 qtrs — |
| 81 | PRICE T ROWE ASSOCIATES INC /MD/ | 219.9K +19.5K (+9.7%) | 2.01M +624.0K (+45.1%) | 0.08% +0.002 pp | 0.00% +0.000 pp | USD6.17 +48.0% | 3 qtrs — |
| 82 | SEQUOIA FINANCIAL ADVISORS, LLC | 219.6K +22.9K (+11.6%) | 2.00M +647.7K (+47.7%) | 0.08% +0.004 pp | 0.01% +0.003 pp | USD7.13 +28.1% | 2 qtrs — |
| 83 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202.1K -4.1K (-2.0%) | 1.85M +422.1K (+29.7%) | 0.07% -0.006 pp | 0.00% +0.000 pp | USD6.06 +50.7% | 3 qtrs — |
| 84 | LEGAL & GENERAL GROUP PLC | 200.1K -39.9K (-16.6%) | 1.83M +170.6K (+10.3%) | 0.07% -0.019 pp | 0.00% +0.000 pp | USD5.81 +57.1% | 3 qtrs — |
| 85 | NOMURA HOLDINGS INC | 196.4K -140.5K (-41.7%) | 1.79M -531.5K (-22.9%) | 0.07% -0.056 pp | 0.00% -0.001 pp | USD6.90 +32.3% | 2 qtrs — |
| 86 | RAYMOND JAMES FINANCIAL INC | 194.8K +13.8K (+7.6%) | 1.78M +530.0K (+42.4%) | 0.07% +0.001 pp | 0.00% +0.000 pp | USD6.36 +43.6% | 3 qtrs — |
| 87 | CREDIT INDUSTRIEL ET COMMERCIAL | 192.9K -139.7K (-42.0%) | 1.76M -534.0K (-23.3%) | 0.07% -0.056 pp | 0.14% -0.057 pp | USD6.15 +48.5% | 3 qtrs — |
| 88 | ALLIANCEBERNSTEIN L.P. | 191.6K +230.0 (+0.1%) | 1.75M +428.9K (+32.5%) | 0.07% -0.004 pp | 0.00% +0.000 pp | USD5.81 +57.1% | 3 qtrs — |
| 89 | CITIGROUP INC | 189.3K +189.3K (+100.0%) | 1.73M +1.7M (+100.0%) | 0.07% +0.065 pp | 0.00% +0.001 pp | USD9.13 +0.0% | 1 qtrs NEW |
| 90 | SANDLER CAPITAL MANAGEMENT | 185.3K +14.9K (+8.7%) | 1.69M +516.0K (+43.9%) | 0.06% +0.001 pp | 0.55% +0.209 pp | USD7.08 +29.0% | 2 qtrs — |
| 91 | HERBST GROUP, LLC | 180.6K +180.6K (+100.0%) | 1.65M +1.6M (+100.0%) | 0.06% +0.062 pp | 0.97% +0.970 pp | USD9.13 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 100 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Invesco Dynamic Leisure and Entertainment ETF PEJ | 2.32% | 5.93M | 0.57% |
| 2 | Janus Henderson Small Cap Growth Alpha ETF JSML | 0.92% | 3.40M | 0.30% |
| 3 | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD | 0.90% | 9.70M | 0.30% |
| 4 | Goldman Sachs Small Cap Equity ETF GSC | 0.79% | 2.27M | 0.80% |
| 5 | Neuberger Berman Core Equity ETF NBCR | 0.67% | 5.67M | 0.52% |
| 6 | State Street SPDR US Small Cap Low Volatility Index ETF SMLV | 0.33% | 844.0K | 0.12% |
| 7 | First Trust Active Factor Small Cap ETF AFSM | 0.28% | 311.2K | 0.75% |
| 8 | Vanguard Russell 2000 Value ETF VTWV | 0.18% | 2.35M | 0.06% |
| 9 | American Century Small Cap Growth Insights ETF ACSG | 0.18% | 44.5K | 0.49% |
| 10 | iShares Russell 2000 Growth ETF IWO | 0.17% | 24.94M | 0.24% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
2.60
Bullish
Ratio by volume
3.00
Bullish
Buys
13
Sells
5
Shares acquired
6.19M
Shares disposed
519.5K
Cash buys
—
Cash sales
—
Net activity
+5,666,883
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | Tobey Bruce | Officer | A-Award | A | Common Shares | 125,000 | 0.00 | — | 410,497 | D | ↗ |
| 2026-05-20 | Goldsmith Brian | Officer | A-Award | A | Common Shares | 62,500 | 0.00 | — | 1,548,254 | D | ↗ |
| 2026-05-20 | FELTHEIMER JON | Director / Officer | A-Award | A | Common Shares | 662,500 | 0.00 | — | 4,133,512 | D | ↗ |
| 2026-05-20 | BURNS MICHAEL RAYMOND | Officer | A-Award | A | Common Shares | 125,000 | 0.00 | — | 3,186,213 | D | ↗ |
| 2026-04-13 | FELTHEIMER JON | Director / Officer | A-Award | A | Non-qualified stock options (right to buy) | 4,500,000 | 11.07 | 49.82M | 4,500,000 | D | ↗ |
| 2026-04-09 | Tobey Bruce | Officer | F-InKind | D | Common Shares | 11,637 | 10.45 | 121.6K | 285,497 | D | ↗ |
| 2026-04-01 | SLOAN HARRY | Director | A-Award | A | Common Shares | 6,828 | 9.52 | 65.0K | 415,913 | D | ↗ |
| 2026-04-01 | Rosenblatt M Richard | Director | A-Award | A | Common Shares | 5,252 | 9.52 | 50.0K | 60,797 | D | ↗ |
| 2026-04-01 | RACHESKY MARK H MD | Director / 10% Owner | A-Award | A | Common Shares | 7,983 | 9.52 | 76.0K | 259,471 | D | ↗ |
| 2026-04-01 | Ostolaza Yvette | Director | A-Award | A | Common Shares | 6,303 | 9.52 | 60.0K | 147,820 | D | ↗ |
| 2026-04-01 | HARKEY JOHN D JR | Director | A-Award | A | Common Shares | 6,828 | 9.52 | 65.0K | 208,188 | D | ↗ |
| 2026-04-01 | FINE EMILY | Director | A-Award | A | Common Shares | 5,252 | 9.52 | 50.0K | 136,788 | D | ↗ |
| 2026-04-01 | Crawford Gordon | Director | A-Award | A | Common Shares | 6,303 | 9.52 | 60.0K | 2,246,230 | D | ↗ |
| 2026-03-27 | Tobey Bruce | Officer | F-InKind | D | Common Shares | 4,430 | 9.39 | 41.6K | 297,231 | D | ↗ |
| 2025-12-23 | BURNS MICHAEL RAYMOND | Officer | S-Sale | D | Common Shares | 21,748 | 9.01 | 195.9K | 3,061,213 | D | ↗ |
| 2025-12-22 | FELTHEIMER JON | Director / Officer | S-Sale | D | Common Shares | 195,000 | 8.28 | 1.61M | 3,471,012 | D | ↗ |
| 2025-12-18 | Goldsmith Brian | Officer | S-Sale | D | Common Shares | 25,000 | 8.54 | 213.5K | 1,485,754 | D | ↗ |
| 2025-11-29 | SLOAN HARRY | Director | F-InKind | D | Common Shares | 0 | 7.46 | — | 409,085 | D | ↗ |
| 2025-11-29 | Ostolaza Yvette | Director | F-InKind | D | Common Shares | 0 | 7.46 | — | 141,517 | D | ↗ |
| 2025-11-29 | McCaw Susan | Director | F-InKind | D | Common Shares | 0 | 7.46 | — | 101,026 | D | ↗ |
| 2025-11-29 | HARKEY JOHN D JR | Director | F-InKind | D | Common Shares | 0 | 7.46 | — | 201,360 | D | ↗ |
| 2025-11-29 | Crawford Gordon | Director | F-InKind | D | Common Shares | 0 | 7.46 | — | 2,239,927 | D | ↗ |
| 2025-11-28 | SLOAN HARRY | Director | A-Award | A | Common Shares | 20,107 | 0.00 | — | 400,362 | D | ↗ |
| 2025-11-28 | Rosenblatt M Richard | Director | A-Award | A | Common Shares | 5,421 | 7.46 | 40.4K | 55,545 | D | ↗ |
| 2025-11-28 | RACHESKY MARK H MD | Director / 10% Owner | A-Award | A | Common Shares | 10,188 | 7.46 | 76.0K | 251,488 | D | ↗ |
| 2025-11-28 | Ostolaza Yvette | Director | A-Award | A | Common Shares | 8,043 | 7.46 | 60.0K | 141,517 | D | ↗ |
| 2025-11-28 | McCaw Susan | Director | A-Award | A | Common Shares | 20,107 | 0.00 | — | 101,026 | D | ↗ |
| 2025-11-28 | HARKEY JOHN D JR | Director | A-Award | A | Common Shares | 8,713 | 7.46 | 65.0K | 201,360 | D | ↗ |
| 2025-11-28 | FINE EMILY | Director | A-Award | A | Common Shares | 20,107 | 7.46 | 150.0K | 20,107 | D | ↗ |
| 2025-11-28 | Crawford Gordon | Director | A-Award | A | Common Shares | 8,043 | 7.46 | 60.0K | 2,239,927 | D | ↗ |
| 2025-09-15 | SLOAN HARRY | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-15 | Ostolaza Yvette | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-15 | Crawford Gordon | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-12 | McCaw Susan | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-07-27 | Goldsmith Brian | Officer | F-InKind | D | Common Shares | 21,192 | 6.54 | 138.6K | 1,510,754 | D | ↗ |
| 2025-07-27 | FELTHEIMER JON | Director / Officer | F-InKind | D | Common Shares | 50,050 | 6.54 | 327.3K | 3,632,009 | D | ↗ |
| 2025-07-27 | BARGE JAMES W | Officer | F-InKind | D | Common Shares | 30,274 | 6.54 | 198.0K | 1,669,930 | D | ↗ |
| 2025-07-09 | Liberty 77 Capital L.P. | 10% Owner | P-Purchase | A | Common Shares | 72,089 | 5.59 | 402.8K | 37,548,125 | I | ↗ |
| 2025-07-07 | Liberty 77 Capital L.P. | 10% Owner | P-Purchase | A | Common Shares | 500,000 | 5.63 | 2.82M | 37,476,036 | I | ↗ |
| 2025-07-03 | Tobey Bruce | Officer | F-InKind | D | Common Shares | 9,999 | 5.80 | 58.0K | 294,392 | D | ↗ |
| 2025-07-03 | Goldsmith Brian | Officer | F-InKind | D | Common Shares | 34,996 | 5.80 | 203.0K | 1,493,030 | D | ↗ |
| 2025-07-03 | FELTHEIMER JON | Director / Officer | F-InKind | D | Common Shares | 103,315 | 5.80 | 599.2K | 3,611,868 | D | ↗ |
| 2025-07-03 | BURNS MICHAEL RAYMOND | Officer | F-InKind | D | Common Shares | 34,996 | 5.80 | 203.0K | 3,045,790 | D | ↗ |
| 2025-07-03 | BARGE JAMES W | Officer | F-InKind | D | Common Shares | 24,664 | 5.80 | 143.1K | 1,676,580 | D | ↗ |
| 2025-07-01 | Tobey Bruce | Officer | F-InKind | D | Common Shares | 11,605 | 5.81 | 67.4K | 295,954 | D | ↗ |
| 2025-07-01 | Goldsmith Brian | Officer | A-Award | A | Common Shares | 256,024 | 0.00 | — | 1,536,557 | D | ↗ |
| 2025-07-01 | FELTHEIMER JON | Director / Officer | F-InKind | D | Common Shares | 92,242 | 5.81 | 535.9K | 3,652,515 | D | ↗ |
| 2025-07-01 | BURNS MICHAEL RAYMOND | Officer | F-InKind | D | Common Shares | 53,563 | 5.76 | 308.5K | 3,084,037 | D | ↗ |
| 2025-07-01 | BARGE JAMES W | Officer | F-InKind | D | Common Shares | 23,588 | 5.81 | 137.0K | 1,669,491 | D | ↗ |
| 2025-06-26 | Liberty 77 Capital L.P. | 10% Owner | P-Purchase | A | Common Shares | 79,766 | 5.74 | 457.5K | 36,976,036 | I | ↗ |
| 2025-06-20 | Liberty 77 Capital L.P. | 10% Owner | P-Purchase | A | Common Shares | 420,234 | 5.65 | 2.37M | 36,896,270 | I | ↗ |
| 2025-06-17 | Liberty 77 Capital L.P. | 10% Owner | P-Purchase | A | Common Shares | 487,400 | 5.95 | 2.90M | 36,476,036 | I | ↗ |
| 2025-05-07 | RACHESKY MARK H MD | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-07 | Ostolaza Yvette | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-07 | Liberty Global Ltd. | 10% Owner | — | — | Common Shares | 0 | 0.00 | — | 7,035,969 | I | ↗ |
| 2025-05-07 | Fine Emily | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | Tobey Bruce | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | STARZ ENTERTAINMENT CORP /CN/ | 10% Owner | J-Other | D | Class A Voting Shares, no par value | 1 | 1.00 | 1.00 | 0 | D | ↗ |
| 2025-05-06 | SLOAN HARRY | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | SIMMONS HARDWICK | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | Ostolaza Yvette | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | McCaw Susan | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | Liberty Global Ltd. | 10% Owner | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | HARKEY JOHN D JR | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | Goldsmith Brian | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | FRIES MICHAEL T | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | FELTHEIMER JON | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | Crawford Gordon | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | Clyburn Mignon L | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | BURNS MICHAEL RAYMOND | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-05-06 | BARGE JAMES W | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-04-23 | Simm Daryl | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-05-13 | Liberty Global Ltd. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-05-13 | LIONS GATE ENTERTAINMENT CORP /CN/ | 10% Owner | J-Other | A | Common Shares, no par value | 253,435,794 | 10.70 | 2.71B | 253,435,794 | — | ↗ |
| 2021-11-03 | Sternberg Ophir | Director / Officer / 10% Owner | — | I | Class B Common Stock | 2,775,000 | 0.00 | — | 0 | — | ↗ |
| 2021-11-03 | Rapisarda Paul Howard | Officer | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-11-03 | MELTZER ROGER | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-11-03 | Lionheart Equities, LLC | 10% Owner | — | D | Class B Common Stock | 2,775,000 | 0.00 | — | 0 | — | ↗ |
| 2021-11-03 | HAWKINS THOMAS W | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2021-11-03 | Anderson James Stephen | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-07-01 | O'Neal Gloria A | Director | U-Tender | D | Fidelity Southern Corporation - Common Stock | 4,556 | 30.97 | 141.1K | 0 | — | ↗ |
| 2019-07-01 | Bullard Rodney D | Director | U-Tender | D | Fidelity Southern Corporation - Common Stock | 3,688 | 30.97 | 114.2K | 0 | — | ↗ |
| 2019-05-10 | O'Neal Gloria A | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 12 | 29.31 | 339.69 | 4,556 | — | ↗ |
| 2019-05-10 | Bullard Rodney D | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 6 | 29.31 | 178.87 | 3,688 | — | ↗ |
| 2019-04-09 | O'Neal Gloria A | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2019-04-05 | O'Neal Gloria A | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 244 | 28.15 | 6.9K | 4,545 | — | ↗ |
| 2019-04-05 | Bullard Rodney D | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 400 | 28.15 | 11.2K | 3,682 | — | ↗ |
| 2019-02-14 | O'Neal Gloria A | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 10 | 30.96 | 309.19 | 4,301 | — | ↗ |
| 2019-02-14 | Bullard Rodney D | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 5 | 30.96 | 142.00 | 3,282 | — | ↗ |
| 2019-01-11 | O'Neal Gloria A | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 275 | 27.37 | 7.5K | 4,269 | — | ↗ |
| 2019-01-11 | Bullard Rodney D | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 471 | 27.37 | 12.9K | 3,271 | — | ↗ |
| 2019-01-02 | O'Neal Gloria A | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 1,714 | 26.24 | 45.0K | 3,993 | — | ↗ |
| 2019-01-02 | Bullard Rodney D | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 1,714 | 26.24 | 45.0K | 2,800 | — | ↗ |
| 2018-12-31 | O'Neal Gloria A | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-12-31 | Bullard Rodney D | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-11-14 | Bullard Rodney D | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 4 | 23.82 | 98.69 | 1,086 | — | ↗ |
| 2018-10-05 | O'Neal Gloria A | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 311 | 24.24 | 7.5K | 2,279 | — | ↗ |
| 2018-10-05 | Bullard Rodney D | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 532 | 24.24 | 12.9K | 1,082 | — | ↗ |
| 2018-08-14 | Bullard Rodney D | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 2 | 23.86 | 49.99 | 550 | — | ↗ |
| 2018-07-13 | O'Neal Gloria A | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 192 | 26.10 | 5.0K | 1,968 | — | ↗ |
| 2018-07-13 | Bullard Rodney D | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 329 | 26.10 | 8.6K | 548 | — | ↗ |
| 2018-05-14 | O'Neal Gloria A | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 17 | 23.11 | 386.76 | 1,776 | — | ↗ |
| 2018-05-14 | Bullard Rodney D | Director | J-Other | A | Fidelity Southern Corporation - Common Stock | 0 | 23.11 | 7.99 | 219 | — | ↗ |
| 2018-05-04 | O'Neal Gloria A | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 66 | 22.85 | 1.5K | 1,759 | — | ↗ |
| 2018-05-04 | Bullard Rodney D | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 131 | 22.85 | 3.0K | 219 | — | ↗ |
| 2018-04-06 | O'Neal Gloria A | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 44 | 22.81 | 997.50 | 1,694 | — | ↗ |
| 2018-04-06 | Bullard Rodney D | Director | A-Award | A | Fidelity Southern Corporation - Common Stock | 88 | 22.81 | 2.0K | 88 | — | ↗ |
| 2018-02-12 | O'Neal Gloria A | Director | — | D | Fidelity Southern Corporation - Common Stock | 0 | 0.00 | — | 1,650 | — | ↗ |
| 2018-02-12 | Bullard Rodney D | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
Executive team data is not available for this company yet.
EBIT / Employee
86.2K
Shares Outstanding
290.40M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Jon Feltheimer Chief Executive Officer | 1.50M | 1.20M | 6.73M | — | — | 396.2K | 9.82M | 68.48% | ↗ |
| 2 | 2025 | Michael Burns Vice Chair | 1.00M | 3.50M | 3.13M | — | — | 92.0K | 7.73M | 40.56% | ↗ |
| 3 | 2025 | James W. Barge Chief Financial Officer | 1.25M | 3.00M | 2.86M | — | — | 18.1K | 7.13M | 40.11% | ↗ |
| 4 | 2025 | Brian Goldsmith Chief Operating Officer | 1.25M | 1.00M | 2.88M | — | — | 16.4K | 5.14M | 55.93% | ↗ |
| 5 | 2025 | Bruce Tobey Executive Vice President and General Counsel | 1.00M | 1.00M | 719.4K | — | — | 15.8K | 2.74M | 26.30% | ↗ |
| 6 | 2024 | Jon Feltheimer Chief Executive Officer | 1.50M | 11.00M | 5.43M | — | — | 286.0K | 18.21M | 29.80% | ↗ |
| 7 | 2024 | Michael Burns Vice Chair | 1.00M | 6.00M | 1.75M | — | — | 86.6K | 8.84M | 19.80% | ↗ |
| 8 | 2024 | James W. Barge Chief Financial Officer | 1.17M | 3.50M | 3.03M | 911.5K | — | 15.2K | 8.63M | 45.73% | ↗ |
| 9 | 2024 | Brian Goldsmith Chief Operating Officer | 1.25M | 1.88M | 3.02M | — | — | 14.1K | 6.16M | 49.03% | ↗ |
| 10 | 2024 | Bruce Tobey Executive Vice President and General Counsel | 1.00M | 1.25M | 600.0K | — | — | 25.0K | 2.88M | 20.87% | ↗ |
| 11 | 2023 | Jon Feltheimer Chief Executive Officer | 1.50M | 10.00M | 9.75M | — | — | 278.4K | 21.53M | 45.29% | ↗ |
| 12 | 2023 | James W. Barge Chief Financial Officer | 1.00M | 3.00M | 5.97M | 891.1K | — | 14.3K | 10.87M | 63.07% | ↗ |
| 13 | 2023 | Michael Burns Vice Chair | 1.00M | 5.50M | 3.50M | — | — | 99.0K | 10.10M | 34.66% | ↗ |
| 14 | 2023 | Brian Goldsmith Chief Operating Officer | 1.13M | 1.63M | 3.65M | 184.6K | — | 18.8K | 6.60M | 58.06% | ↗ |
| 15 | 2023 | Bruce Tobey Executive Vice President and General Counsel | 19.2K | — | 250.0K | — | — | — | 269.2K | 92.86% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
| Filing date | Form type | Filing |
|---|---|---|
| 2026-02-03 | DEF 14A | ↗ |
Recent SEC filings
ESG Rating
ESG Score History ENTERTAINMENT
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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Community Opinion for LION
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.
