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Magnera Corp (MAGN)

USD13.58 +1.02 (+8.12%)
US NYSE Consumer Cyclical Apparel - Manufacturers
Address 9335 Harris Corners Pkwy 28269
Charlotte, NC, US
CEO Curtis L. Begle
IPO 1980-03-17
CIK 41719 ISIN US55939A1079

Explore sections of this company profile

Also trades on New York Stock Exchange · GLT (USD) New York Stock Exchange · MAGN (USD)
Description

Magnera Corporation manufactures and sells non-woven and related products worldwide. It sells its products primarily into consumer-oriented end markets, such as healthcare, and personal care. The company offers personal care and consumer solution products and components of products including medical garments, wipes, dryer sheets, filtration, baby diapers and adult incontinence. The company also offers tea bags, coffee filters, wipes, cable wrap, filtration, baby diapers and adult incontinence. The company is headquartered in Charlotte, North Carolina.

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
USD13.58 +1.02 (+8.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
382.7K
Beta
1.80
Float Shares
35.50M
Free Float %
99.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.55% +2.24% +14.56% -16.04% +20.87% -24.64% -22.64% -75.89% -93.83% -95.44% +36.65%
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 (1 ratings, all time) Hold
Price Targets & DCF
Current price
13.58
Low 16.00 +17.8%
Consensus 17.50 +28.9%
Median 17.50 +28.9%
High 19.00 +39.9%
Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 6
16.00
+17.8%
All Time 7
16.86
+24.2%
Quality scores
Altman Z-Score
1.20
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 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
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +46.5% Q1'26: -3.4% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    -1.6% Q1'26: +56.5% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    +1.5% Q1'26: +9.2% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    -0.5% Q1'26: +4.1% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    Q1'26: +4.9% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    +1.7% Q1'26: +0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    Q1'26: 5.83× (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 (1.77) × ERP
WACC = 17% × Ke + 83% × Kd (7.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 13.58
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 Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.67B
est: 1.67B (0.0%)
761.22M
est: 1.62B (-52.9%)
800.36M
est: 1.59B (-49.5%)
866.29M
est: 1.12B (-22.4%)
927.67M
est: 912.51M (+1.7%)
916.50M
est: 910.00M (+0.7%)
1.08B
est: 1.10B (-1.7%)
1.49B
est: 1.52B (-1.6%)
1.39B
est: 1.59B (-12.8%)
2.19B
est: 3.51B (-37.6%)
3.20B
est: 3.21B (-0.1%)
3.52B
3.52B – 3.52B
+9.9% YoY
3.58B
3.58B – 3.58B
+1.6% YoY
EBITDA
159.28M
est: 72.98M (+118.3%)
10.56M
est: 70.76M (-85.1%)
74.86M
est: 69.42M (+7.8%)
70.41M
est: 48.86M (+44.1%)
26.78M
est: 39.94M (-33.0%)
95.98M
est: 39.83M (+141.0%)
87.45M
est: 48.28M (+81.1%)
-104.46M
est: 66.31M (-257.5%)
56.89M
est: 69.51M (-18.1%)
236.00M
est: 153.42M (+53.8%)
190.00M
est: 140.35M (+35.4%)
154.20M
154.20M – 154.20M
+9.9% YoY
156.70M
156.70M – 156.70M
+1.6% YoY
EBIT
96.04M
est: -24.17M (+497.4%)
-28.73M
est: -23.43M (-22.6%)
32.78M
est: -22.99M (+242.6%)
22.88M
est: -16.18M (+241.4%)
-24.05M
est: -13.23M (-81.8%)
39.38M
est: -13.19M (+398.6%)
26.03M
est: -15.99M (+262.8%)
-171.19M
est: -21.96M (-679.5%)
-6.35M
est: -23.02M (+72.4%)
61.00M
est: -50.81M (+220.1%)
-16.00M
est: -46.48M (+65.6%)
-51.07M
-51.07M – -51.07M
-9.9% YoY
-51.89M
-51.89M – -51.89M
-1.6% YoY
Net Income
64.58M
est: 579.95M (-88.9%)
21.55M
est: 645.23M (-96.7%)
7.91M
est: 527.47M (-98.5%)
-177.60M
est: 56.92M (-412.0%)
-21.54M
est: 336.90M (-106.4%)
21.30M
est: 359.97M (-94.1%)
6.94M
est: 313.82M (-97.8%)
-194.21M
est: -101.53M (-91.3%)
-79.05M
est: 156.91M (-150.4%)
-154.00M
est: -33.73M (-356.6%)
-159.00M
est: -27.84M (-471.1%)
28.05M
28.05M – 28.05M
+200.7% YoY
47.57M
47.57M – 47.57M
+69.6% YoY
SGA
127.71M
est: 143.17M (-10.8%)
153.15M
est: 138.82M (+10.3%)
110.53M
est: 136.18M (-18.8%)
111.72M
est: 95.85M (+16.6%)
94.97M
est: 78.36M (+21.2%)
99.15M
est: 78.14M (+26.9%)
153.00M
est: 94.71M (+61.5%)
144.00M
est: 130.09M (+10.7%)
109.74M
est: 136.36M (-19.5%)
128.00M
est: 300.97M (-57.5%)
173.00M
est: 275.34M (-37.2%)
302.51M
302.51M – 302.51M
+9.9% YoY
307.41M
307.41M – 307.41M
+1.6% YoY
EPS
1.94
est: 16.34 (-88.1%)
0.64
est: 18.18 (-96.5%)
0.23
est: 14.86 (-98.4%)
-5.28
est: 1.60 (-429.2%)
-0.64
est: 9.49 (-106.7%)
6.24
est: 10.14 (-38.5%)
0.21
est: 8.84 (-97.6%)
-5.63
est: -2.86 (-96.9%)
-2.27
est: 4.42 (-151.4%)
-4.41
est: -0.95 (-364.2%)
-4.48
est: -0.78 (-471.2%)
0.79
0.79 – 0.79
+200.7% YoY
1.34
1.34 – 1.34
+69.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
929.65M
OE per share TTM
26.12
Owner's Yield
219.83%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
51.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
36
Total invested
13.99M
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
36
-152 vs prev Q
New positions
5
Closed positions
154
Increased
14
Reduced
11
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 LITTLEJOHN & CO LLC 2.59M -610.8K (-19.1%) 39.27M +1.7M (+4.6%) 7.31% -1.695 pp 20.46% +1.510 pp USD15.74 -3.8% 5 qtrs
2 MORGAN STANLEY 2.42M +853.9K (+54.4%) 36.68M +18.3M (+99.5%) 6.82% +2.418 pp 0.00% +0.001 pp USD13.68 +10.7% 5 qtrs
3 BLACKROCK, INC. 2.38M -122.6K (-4.9%) 35.97M +6.7M (+22.8%) 6.69% -0.326 pp 0.00% +0.000 pp USD14.29 +5.9% 5 qtrs
4 NEWTYN MANAGEMENT, LLC 2.36M +100.0K (+4.4%) 35.73M +9.2M (+34.9%) 6.65% +0.300 pp 3.75% +0.512 pp USD15.55 -2.6% 5 qtrs
5 ENGINE CAPITAL MANAGEMENT, LP 2.24M -458.2K (-17.0%) 33.97M +2.3M (+7.3%) 6.32% -1.269 pp 4.69% +0.931 pp USD17.36 -12.8% 5 qtrs
6 VANGUARD GROUP INC 2.18M +40.4K (+1.9%) 33.07M +7.9M (+31.6%) 6.15% +0.131 pp 0.00% +0.000 pp USD18.11 -16.4% 5 qtrs
7 MADISON AVENUE PARTNERS, LP 1.78M -1.1M (-37.1%) 26.96M -6.2M (-18.8%) 5.02% -2.940 pp 1.16% -0.823 pp USD18.17 -16.7% 5 qtrs
8 DIAMETER CAPITAL PARTNERS LP 1.21M +745.5K (+162.0%) 18.26M +12.9M (+238.4%) 3.40% +2.104 pp 1.67% +1.336 pp USD13.97 +8.4% 3 qtrs
9 JEFFERIES FINANCIAL GROUP INC. 994.6K +994.6K (+100.0%) 15.06M +15.1M (+100.0%) 2.80% +2.802 pp 0.08% +0.077 pp USD15.14 +0.0% 1 qtrs NEW
10 NUVEEN, LLC 823.2K +746.2K (+969.6%) 12.46M +11.6M (+1,281.7%) 2.32% +2.103 pp 0.00% +0.003 pp USD14.95 +1.3% 4 qtrs
11 CANYON CAPITAL ADVISORS LLC 810.0K +— (+0.0%) 12.26M +2.8M (+29.2%) 2.28% +0.006 pp 1.61% +0.311 pp USD17.44 -13.2% 5 qtrs
12 D. E. SHAW & CO., INC. 805.7K +546.5K (+210.8%) 12.20M +9.2M (+301.5%) 2.27% +1.541 pp 0.01% +0.005 pp USD16.11 -6.0% 5 qtrs
13 GOLDMAN SACHS GROUP INC 788.9K -51.6K (-6.1%) 11.94M +2.1M (+21.3%) 2.22% -0.145 pp 0.00% +0.000 pp USD14.63 +3.5% 5 qtrs
14 JACOBS LEVY EQUITY MANAGEMENT, INC 786.1K +637.0K (+427.4%) 11.90M +10.2M (+581.3%) 2.21% +1.796 pp 0.05% +0.039 pp USD14.49 +4.5% 2 qtrs
15 GEODE CAPITAL MANAGEMENT, LLC 746.0K -9.8K (-1.3%) 11.30M +2.4M (+27.5%) 2.10% -0.022 pp 0.00% +0.000 pp USD14.98 +1.1% 5 qtrs
16 ASSENAGON ASSET MANAGEMENT S.A. 742.4K -11.5K (-1.5%) 11.24M +2.4M (+27.2%) 2.09% -0.032 pp 0.02% +0.003 pp USD11.89 +27.3% 3 qtrs
17 CLEARLINE CAPITAL LP 660.6K +483.2K (+272.4%) 10.00M +7.9M (+381.0%) 1.86% +1.363 pp 0.49% +0.398 pp USD14.22 +6.5% 5 qtrs
18 STATE STREET CORP 641.0K -2.6K (-0.4%) 9.70M +2.2M (+28.7%) 1.81% -0.002 pp 0.00% +0.000 pp USD13.96 +8.5% 5 qtrs
19 SG AMERICAS SECURITIES, LLC 557.8K +557.8K (+100.0%) 8.45M +8.4M (+100.0%) 1.57% +1.567 pp 0.01% +0.011 pp USD15.14 +0.0% 1 qtrs NEW
20 CITADEL ADVISORS LLC 550.4K +75.7K (+15.9%) 8.33M +2.8M (+49.8%) 1.55% +0.217 pp 0.00% +0.000 pp USD13.15 +15.1% 5 qtrs
21 J. GOLDMAN & CO LP 538.2K +99.5K (+22.7%) 8.15M +3.0M (+58.5%) 1.52% +0.284 pp 0.21% +0.085 pp USD17.50 -13.5% 5 qtrs
22 AMERIPRISE FINANCIAL INC 519.9K +92.0K (+21.5%) 7.87M +2.9M (+56.9%) 1.46% +0.262 pp 0.00% +0.001 pp USD16.59 -8.7% 5 qtrs
23 MILLENNIUM MANAGEMENT LLC 518.0K +309.0K (+147.8%) 7.84M +5.4M (+220.1%) 1.46% +0.872 pp 0.00% +0.002 pp USD16.36 -7.5% 5 qtrs
24 JB CAPITAL PARTNERS LP 515.0K +345.0K (+202.9%) 7.80M +5.8M (+291.3%) 1.45% +0.973 pp 1.34% +1.004 pp USD14.01 +8.1% 2 qtrs
25 ANCORA ADVISORS, LLC 425.5K -1.3M (-75.5%) 6.44M -13.9M (-68.4%) 1.20% -3.683 pp 0.13% -0.274 pp USD17.37 -12.8% 5 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 402.2K +113.1K (+39.1%) 6.09M +2.7M (+79.7%) 1.13% +0.321 pp 0.00% +0.000 pp USD14.24 +6.3% 5 qtrs
27 UBS GROUP AG 392.4K -297.1K (-43.1%) 5.94M -2.1M (-26.5%) 1.11% -0.832 pp 0.00% 0.000 pp USD15.14 +0.0% 5 qtrs
28 RUSSELL INVESTMENTS GROUP, LTD. 368.3K +106.4K (+40.6%) 5.58M +2.5M (+81.6%) 1.04% +0.302 pp 0.01% +0.003 pp USD17.29 -12.4% 5 qtrs
29 LSV ASSET MANAGEMENT 335.1K -39.7K (-10.6%) 5.07M +681.0K (+15.5%) 0.94% -0.109 pp 0.01% +0.001 pp USD18.17 -16.7% 5 qtrs
30 VERITION FUND MANAGEMENT LLC 329.9K +329.9K (+100.0%) 5.00M +5.0M (+100.0%) 0.93% +0.929 pp 0.02% +0.020 pp USD15.14 +0.0% 1 qtrs NEW
31 GRATIA CAPITAL, LLC 314.6K +— (+0.0%) 4.76M +1.1M (+29.2%) 0.89% +0.003 pp 3.55% +0.906 pp USD17.76 -14.8% 5 qtrs
32 LOEWS CORP 300.0K -60.5K (-16.8%) 4.54M +316.9K (+7.5%) 0.85% -0.168 pp 0.04% +0.002 pp USD15.80 -4.2% 5 qtrs
33 ALGERT GLOBAL LLC 290.7K +290.7K (+100.0%) 4.40M +4.4M (+100.0%) 0.82% +0.819 pp 0.07% +0.069 pp USD15.14 +0.0% 1 qtrs NEW
34 SEVEN SIX CAPITAL MANAGEMENT, LLC 281.5K -29.3K (-9.4%) 4.26M +620.0K (+17.0%) 0.79% -0.080 pp 4.29% +0.699 pp USD15.92 -4.9% 5 qtrs
35 BNP PARIBAS ARBITRAGE, SNC 279.9K +224.8K (+408.2%) 4.24M +3.6M (+556.5%) 0.79% +0.634 pp 0.00% +0.002 pp USD14.51 +4.3% 5 qtrs
36 JPMORGAN CHASE & CO 251.0K +195.2K (+349.9%) 3.80M +3.1M (+481.1%) 0.71% +0.550 pp 0.00% +0.000 pp USD15.03 +0.7% 5 qtrs
37 WALLEYE CAPITAL LLC 246.0K +246.0K (+100.0%) 3.72M +3.7M (+100.0%) 0.69% +0.693 pp 0.01% +0.011 pp USD15.14 +0.0% 1 qtrs NEW
38 NORTHERN TRUST CORP 245.7K -46.4K (-15.9%) 3.72M +296.5K (+8.7%) 0.69% -0.128 pp 0.00% +0.000 pp USD14.38 +5.3% 5 qtrs
39 BANK OF AMERICA CORP /DE/ 233.6K +155.6K (+199.8%) 3.54M +2.6M (+287.2%) 0.66% +0.439 pp 0.00% +0.000 pp USD16.13 -6.1% 5 qtrs
40 JANE STREET GROUP, LLC 215.9K +215.9K (+100.0%) 3.27M +3.3M (+100.0%) 0.61% +0.607 pp 0.00% +0.001 pp USD15.14 +0.0% 5 qtrs
41 TREXQUANT INVESTMENT LP 202.2K +135.8K (+204.6%) 3.06M +2.3M (+293.5%) 0.57% +0.383 pp 0.03% +0.019 pp USD14.14 +7.1% 5 qtrs
42 CASTLEKNIGHT MANAGEMENT LP 183.5K -72.5K (-28.3%) 2.78M -222.2K (-7.4%) 0.52% -0.202 pp 0.06% +0.002 pp USD15.12 +0.1% 5 qtrs
43 POINT72 ASSET MANAGEMENT, L.P. 173.4K +138.4K (+395.8%) 2.62M +2.2M (+540.4%) 0.49% +0.390 pp 0.00% +0.002 pp USD14.76 +2.6% 5 qtrs
44 INVESCO LTD. 161.8K +73.1K (+82.5%) 2.45M +1.4M (+135.7%) 0.46% +0.207 pp 0.00% +0.000 pp USD14.64 +3.4% 5 qtrs
45 JUMP FINANCIAL, LLC 160.1K -5.8K (-3.5%) 2.42M +479.7K (+24.7%) 0.45% -0.015 pp 0.03% +0.007 pp USD11.72 +29.2% 2 qtrs
46 SQUAREPOINT OPS LLC 158.5K +131.8K (+493.8%) 2.40M +2.1M (+667.0%) 0.45% +0.371 pp 0.00% +0.002 pp USD14.56 +4.0% 5 qtrs
47 TUDOR INVESTMENT CORP ET AL 155.0K +155.0K (+100.0%) 2.35M +2.3M (+100.0%) 0.44% +0.437 pp 0.00% +0.004 pp USD15.14 +0.0% 1 qtrs NEW
48 FMR LLC 134.0K -384.7K (-74.2%) 2.03M -4.1M (-66.6%) 0.38% -1.080 pp 0.00% 0.000 pp USD17.18 -11.9% 5 qtrs
49 WEISS ASSET MANAGEMENT LP 132.8K -205.5K (-60.7%) 2.01M -2.0M (-49.3%) 0.37% -0.576 pp 0.03% -0.018 pp USD13.50 +12.1% 4 qtrs
50 GSA CAPITAL PARTNERS LLP 128.1K +115.1K (+882.9%) 1.94M +1.8M (+1,167.3%) 0.36% +0.324 pp 0.17% +0.154 pp USD14.79 +2.4% 4 qtrs
51 DIMENSIONAL FUND ADVISORS LP 122.1K -132.6K (-52.1%) 1.85M -1.1M (-38.1%) 0.34% -0.372 pp 0.00% 0.000 pp USD18.17 -16.7% 5 qtrs
52 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 120.7K +120.7K (+100.0%) 1.83M +1.8M (+100.0%) 0.34% +0.340 pp 0.00% +0.003 pp USD15.14 +0.0% 1 qtrs NEW
53 QUANTBOT TECHNOLOGIES LP 111.5K +83.8K (+302.3%) 1.69M +1.4M (+419.7%) 0.31% +0.236 pp 0.06% +0.047 pp USD14.74 +2.7% 4 qtrs
54 ING GROEP NV 110.0K +— (+0.0%) 1.67M +376.2K (+29.2%) 0.31% +0.001 pp 0.01% +0.003 pp USD12.08 +25.3% 3 qtrs
55 READYSTATE ASSET MANAGEMENT LP 94.1K -116.2K (-55.3%) 1.43M -1.0M (-42.2%) 0.27% -0.326 pp 0.06% -0.047 pp USD11.94 +26.8% 3 qtrs
56 STATE OF WISCONSIN INVESTMENT BOARD 92.4K +7.4K (+8.7%) 1.40M +403.0K (+40.5%) 0.26% +0.022 pp 0.00% +0.001 pp USD14.47 +4.6% 5 qtrs
57 ENGINEERS GATE MANAGER LP 87.9K +87.9K (+100.0%) 1.33M +1.3M (+100.0%) 0.25% +0.248 pp 0.02% +0.016 pp USD15.14 +0.0% 1 qtrs NEW
58 BANK OF NEW YORK MELLON CORP 87.6K -1.2K (-1.3%) 1.33M +285.9K (+27.5%) 0.25% -0.003 pp 0.00% +0.000 pp USD13.00 +16.5% 5 qtrs
59 QUINN OPPORTUNITY PARTNERS LLC 85.9K +85.9K (+100.0%) 1.30M +1.3M (+100.0%) 0.24% +0.242 pp 0.05% +0.055 pp USD15.14 +0.0% 1 qtrs NEW
60 MAN GROUP PLC 85.4K +85.4K (+100.0%) 1.29M +1.3M (+100.0%) 0.24% +0.241 pp 0.00% +0.002 pp USD15.14 +0.0% 1 qtrs NEW
61 BRIDGEWAY CAPITAL MANAGEMENT, LLC 76.8K +7.1K (+10.2%) 1.16M +345.6K (+42.3%) 0.22% +0.021 pp 0.02% +0.007 pp USD17.16 -11.8% 5 qtrs
62 EMPOWERED FUNDS, LLC 72.9K +7.1K (+10.8%) 1.10M +332.5K (+43.1%) 0.20% +0.020 pp 0.01% +0.001 pp USD16.77 -9.7% 4 qtrs
63 ARISTEIA CAPITAL LLC 63.0K +63.0K (+100.0%) 953.8K +953.8K (+100.0%) 0.18% +0.178 pp 0.02% +0.021 pp USD15.14 +0.0% 1 qtrs NEW
64 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 57.9K +40.3K (+230.0%) 876.1K +670.6K (+326.3%) 0.16% +0.114 pp 0.00% +0.002 pp USD14.16 +6.9% 5 qtrs
65 EXODUSPOINT CAPITAL MANAGEMENT, LP 56.0K +19.0K (+51.4%) 848.2K +414.5K (+95.6%) 0.16% +0.054 pp 0.01% +0.002 pp USD14.06 +7.7% 5 qtrs
66 COUNTERPOINT MUTUAL FUNDS LLC 54.4K +54.4K (+100.0%) 823.8K +823.8K (+100.0%) 0.15% +0.153 pp 0.06% +0.061 pp USD15.14 +0.0% 1 qtrs NEW
67 RBF CAPITAL, LLC 54.0K +— (+0.0%) 817.4K +184.7K (+29.2%) 0.15% +0.000 pp 0.04% +0.008 pp USD18.17 -16.7% 5 qtrs
68 VOLEON CAPITAL MANAGEMENT LP 52.2K +52.2K (+100.0%) 790.6K +790.6K (+100.0%) 0.15% +0.147 pp 0.02% +0.017 pp USD15.14 +0.0% 1 qtrs NEW
69 ALPINE GLOBAL MANAGEMENT, LLC 50.0K -179.5K (-78.2%) 757.0K -1.9M (-71.9%) 0.14% -0.504 pp 0.14% -0.345 pp USD13.47 +12.4% 5 qtrs
70 BARCLAYS PLC 49.8K +2.9K (+6.1%) 754.0K +203.7K (+37.0%) 0.14% +0.008 pp 0.00% +0.000 pp USD12.87 +17.6% 5 qtrs
71 OXFORD ASSET MANAGEMENT LLP 42.2K +42.2K (+100.0%) 638.7K +638.7K (+100.0%) 0.12% +0.119 pp 0.26% +0.260 pp USD15.14 +0.0% 1 qtrs NEW
72 RHUMBLINE ADVISERS 41.1K -8.1K (-16.4%) 622.4K +46.0K (+8.0%) 0.12% -0.022 pp 0.00% +0.000 pp USD12.26 +23.5% 5 qtrs
73 JAIN GLOBAL LLC 38.9K +38.9K (+100.0%) 588.5K +588.5K (+100.0%) 0.11% +0.110 pp 0.00% +0.003 pp USD15.14 +0.0% 1 qtrs NEW
74 XTX TOPCO LTD 38.5K +38.5K (+100.0%) 582.6K +582.6K (+100.0%) 0.11% +0.108 pp 0.02% +0.015 pp USD15.14 +0.0% 4 qtrs
75 WELLS FARGO & COMPANY/MN 37.9K +9.4K (+33.1%) 574.2K +240.4K (+72.0%) 0.11% +0.027 pp 0.00% +0.000 pp USD13.85 +9.3% 5 qtrs
76 DG CAPITAL MANAGEMENT, LLC 36.8K -1.1M (-96.8%) 556.8K -13.1M (-95.9%) 0.10% -3.168 pp 0.24% -4.495 pp USD15.96 -5.1% 5 qtrs
77 ALLIANCEBERNSTEIN L.P. 35.5K -1.4K (-3.8%) 538.0K +105.1K (+24.3%) 0.10% -0.004 pp 0.00% +0.000 pp USD11.93 +26.9% 3 qtrs
78 AXQ CAPITAL, LP 34.8K +34.8K (+100.0%) 526.4K +526.4K (+100.0%) 0.10% +0.098 pp 0.12% +0.119 pp USD15.14 +0.0% 1 qtrs NEW
79 MARSHALL WACE, LLP 32.6K +4.0K (+13.8%) 493.9K +157.9K (+47.0%) 0.09% +0.011 pp 0.00% +0.000 pp USD12.13 +24.8% 6 qtrs
80 PRICE T ROWE ASSOCIATES INC /MD/ 31.3K +13.6K (+76.7%) 474.0K +266.0K (+127.9%) 0.09% +0.038 pp 0.00% +0.000 pp USD13.40 +13.0% 3 qtrs
81 TWO SIGMA ADVISERS, LP 31.1K +8.2K (+35.8%) 470.1K +202.2K (+75.4%) 0.09% +0.023 pp 0.00% +0.000 pp USD17.20 -12.0% 5 qtrs
82 TACTIVE ADVISORS, LLC 30.5K -4.3K (-12.4%) 461.3K +53.7K (+13.2%) 0.09% -0.012 pp 0.14% +0.020 pp USD11.91 +27.1% 3 qtrs
83 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 29.7K +29.7K (+100.0%) 449.0K +449.0K (+100.0%) 0.08% +0.084 pp 0.01% +0.007 pp USD15.14 +0.0% 1 qtrs NEW
84 PHARVISION ADVISERS, LLC 29.2K +29.2K (+100.0%) 442.2K +442.2K (+100.0%) 0.08% +0.082 pp 0.22% +0.224 pp USD15.14 +0.0% 1 qtrs NEW
85 CITIGROUP INC 29.0K +20.5K (+240.9%) 439.2K +339.5K (+340.4%) 0.08% +0.058 pp 0.00% +0.000 pp USD16.03 -5.6% 5 qtrs
86 Y-INTERCEPT (HONG KONG) LTD 28.2K +10.6K (+59.9%) 426.6K +220.1K (+106.6%) 0.08% +0.030 pp 0.01% +0.005 pp USD13.23 +14.4% 3 qtrs
87 RAYMOND JAMES FINANCIAL INC 26.9K -104.0 (-0.4%) 406.7K +90.7K (+28.7%) 0.08% 0.000 pp 0.00% +0.000 pp USD18.17 -16.7% 5 qtrs
88 DEUTSCHE BANK AG\ 25.3K -2.6K (-9.3%) 382.6K +55.9K (+17.1%) 0.07% -0.007 pp 0.00% +0.000 pp USD12.94 +17.0% 5 qtrs
89 ATOM INVESTORS LP 23.0K -20.4K (-47.1%) 348.1K -161.0K (-31.6%) 0.06% -0.057 pp 0.03% -0.011 pp USD11.72 +29.2% 2 qtrs
90 AQUATIC CAPITAL MANAGEMENT LLC 22.9K +14.5K (+171.9%) 347.3K +248.4K (+251.3%) 0.06% +0.041 pp 0.01% +0.008 pp USD13.88 +9.1% 2 qtrs
91 BROWN ADVISORY INC 22.1K -1.9K (-7.8%) 333.9K +53.6K (+19.1%) 0.06% -0.005 pp 0.00% +0.000 pp USD17.96 -15.7% 5 qtrs
92 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 21.5K +21.5K (+100.0%) 325.0K +325.0K (+100.0%) 0.06% +0.060 pp 0.07% +0.074 pp USD15.14 +0.0% 4 qtrs
93 CREATIVE PLANNING 19.7K +19.7K (+100.0%) 298.2K +298.2K (+100.0%) 0.06% +0.056 pp 0.00% +0.000 pp USD15.14 +0.0% 1 qtrs NEW
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18.8K -139.6K (-88.1%) 284.6K -1.6M (-84.7%) 0.05% -0.392 pp 0.00% 0.000 pp USD16.10 -6.0% 5 qtrs
95 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 18.6K -1.1K (-5.5%) 281.1K +50.9K (+22.1%) 0.05% -0.003 pp 0.00% +0.000 pp USD17.82 -15.0% 5 qtrs
96 FRANKLIN RESOURCES INC 18.5K +18.5K (+100.0%) 279.9K +279.9K (+100.0%) 0.05% +0.052 pp 0.00% +0.000 pp USD15.14 +0.0% 1 qtrs NEW
97 QUEST PARTNERS LLC 18.4K -25.7K (-58.4%) 278.0K -238.8K (-46.2%) 0.05% -0.072 pp 0.02% -0.018 pp USD12.35 +22.6% 4 qtrs
98 LIMESTONE INVESTMENT ADVISORS LP 250.0K +— (+0.0%) 246.2K +10.7K (+4.5%) 0.70% +0.002 pp 0.02% +0.005 pp USD12.08 +25.3% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Franklin High Yield Corporate ETF FLHY 0.51% 6.09M 0.40%
2 BondBloxx B Rated USD High Yield Corporate Bond ETF XB 0.16% 91.7K 0.30%
3 Franklin Multisector Income ETF MULT 0.16% 23.4K 0.39%
4 BondBloxx B Rated USD High Yield Corporate Bond ETF XB 0.10% 60.2K 0.30%
5 iShares Micro-Cap ETF IWC 0.10% 1.46M 0.60%
6 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.08% 1.31M 0.47%
7 Vanguard Global Value Equity Active ETF VVLU.AX 0.07% 638.3K 0.28%
8 Vanguard U.S. Value Factor ETF VFVA 0.04% 320.3K 0.13%
9 Invesco RAFI US 1500 Small-Mid ETF PRFZ 0.04% 1.07M 0.34%
10 Schwab Fundamental U.S. Small Company Index ETF FNDA 0.04% 3.26M 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.50
Bullish
Ratio by volume
3.00
Bullish
Buys
10
Sells
4
Shares acquired
105.8K
Shares disposed
2.4K
Cash buys
Cash sales
Net activity
+103,395
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
2026-03-09 Salmon Tom Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-03-09 RICKERTSEN CARL J Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-03-09 Marnick Samantha J. Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-03-09 Hall Mary Dean Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-03-09 Fogarty Kevin Michael Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-03-09 Fahnemann Thomas Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-03-09 Curless Michael S Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-03-09 Brown Bruce Director A-Award A Restricted Stock Units 12,998 0.00 12,998 D
2026-02-28 Urey Jill L. Officer F-InKind D Common Stock, Par Value $.01 521 12.95 6.7K 5,134 D
2026-02-24 Urey Jill L. Officer M-Exempt A Common Stock, Par Value $.01 205 13.03 2.7K 4,152 D
2026-02-02 Maile Erin Officer 0 0.00 0
2025-11-14 Urey Jill L. Officer A-Award A Restricted Stock Units 14,285 0.00 14,285 D
2025-11-14 Till James Officer A-Award A Restricted Stock Units 34,285 0.00 34,285 D
2025-11-14 Salmon Tom Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 RICKERTSEN CARL J Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 Marnick Samantha J. Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 Manroa Tarun Officer A-Award A Restricted Stock Units 34,285 0.00 34,285 D
2025-11-14 Hall Mary Dean Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 Fogarty Kevin Michael Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 Fahnemann Thomas Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 Curless Michael S Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 Brown Bruce Director A-Award A Restricted Stock Units 5,871 0.00 5,871 D
2025-11-14 Begle Curt Director / Officer A-Award A Restricted Stock Units 131,428 0.00 131,428 D
2025-11-04 Urey Jill L. Officer M-Exempt D Restricted Stock Units 1,583 0.00 3,167 D
2025-11-04 Till James Officer F-InKind D Common Stock, Par Value $.01 2,023 8.53 17.3K 2,726 D
2025-11-04 Salmon Tom Director M-Exempt A Common Stock, Par Value $.01 9,501 8.53 81.0K 9,501 D
2025-11-04 RICKERTSEN CARL J Director M-Exempt A Common Stock, Par Value $.01 9,501 8.53 81.0K 50,807 D
2025-11-04 Marnick Samantha J. Director M-Exempt D Restricted Stock Units 9,501 0.00 0 D
2025-11-04 Manroa Tarun Officer M-Exempt D Restricted Stock Units 3,562 0.00 7,126 D
2025-11-04 Hall Mary Dean Director M-Exempt A Common Stock, Par Value $.01 9,501 8.53 81.0K 9,501 D
2025-11-04 Fogarty Kevin Michael Director M-Exempt D Restricted Stock Units 9,501 0.00 0 D
2025-11-04 Fahnemann Thomas Director M-Exempt A Common Stock, Par Value $.01 7,125 8.53 60.8K 83,622 D
2025-11-04 Curless Michael S Director M-Exempt A Common Stock, Par Value $.01 9,501 8.53 81.0K 9,501 D
2025-11-04 Brown Bruce Director M-Exempt A Common Stock, Par Value $.01 9,501 8.53 81.0K 21,533 D
2025-11-04 Begle Curt Director / Officer M-Exempt A Common Stock, Par Value $.01 18,208 8.53 155.3K 18,208 D
2025-06-05 Marnick Samantha J. Director P-Purchase A Common Stock, Par Value $.01 4,000 12.38 49.5K 4,000 D
2025-06-04 Curless Michael S Director P-Purchase A Common Stock, Par Value $.01 10,000 12.29 122.9K 10,000 I
2025-05-29 Brown Bruce Director P-Purchase A Common Stock, Par Value $.01 16,940 11.81 200.0K 17,228 I
2025-05-28 Salmon Tom Director P-Purchase A Common Stock, Par Value $.01 17,000 11.94 203.0K 35,289 I
2025-05-15 RICKERTSEN CARL J Director P-Purchase A Common Stock, Par Value $.01 20,000 13.65 273.0K 41,306 D
2025-05-12 Fogarty Kevin Michael Director P-Purchase A Common Stock, Par Value $.01 20,000 15.15 302.9K 31,538 I
2025-05-10 Fogarty Kevin Michael Director M-Exempt A Common Stock, Par Value $.01 5,427 14.12 76.6K 12,813 D
2025-05-10 Brown Bruce Director M-Exempt A Common Stock, Par Value $.01 5,427 14.12 76.6K 12,032 D
2025-05-09 Begle Curt Director / Officer P-Purchase A Common Stock, Par Value $.01 20,275 14.01 284.2K 44,341 I
2025-02-27 RICKERTSEN CARL J Director P-Purchase A Common Stock, Par Value $.01 20,000 20.33 406.5K 21,306 D
2025-02-24 Urey Jill L. Officer F-InKind D Common Stock, Par Value $.01 68 20.98 1.4K 2,805 D
2025-02-24 Beck Eileen L Officer M-Exempt A Common Stock, Par Value $.01 512 20.98 10.7K 6,996 D
2025-02-18 Urey Jill L. Officer M-Exempt D Restricted Stock Units 75 0.00 0 D
2025-02-18 Beck Eileen L Officer M-Exempt D Restricted Stock Units 188 0.00 0 D
2025-02-11 Begle Curt Director / Officer P-Purchase A Common Stock, Par Value $.01 23,786 21.08 501.3K 24,066 I
2024-12-31 Urey Jill L. Officer M-Exempt D Restricted Stock Units 1,571 0.00 3,191 D
2024-12-31 Beck Eileen L Officer M-Exempt A Common Stock, Par Value $.01 2,245 18.17 40.8K 7,120 D
2024-11-14 Fahnemann Thomas Director F-InKind D Common Stock, Par Value $.01 2,371 17.20 40.8K 19,041 D
2024-11-04 Urey Jill L. Officer A-Award A Common Stock, Par Value $.01 101 21.05 2.1K 1,020 D
2024-11-04 Till James Officer A-Award A Restricted Stock Units 23,752 0.00 23,752 D
2024-11-04 Schalk Achim Officer A-Award A Restricted Stock Units 11,876 0.00 11,876 D
2024-11-04 Salmon Tom Director A-Award A Restricted Stock Units 9,501 0.00 9,501 D
2024-11-04 RICKERTSEN CARL J Director Common Stock, Par Value $.01 0 0.00 1,306 D
2024-11-04 Parks David Officer 0 0.00 0
2024-11-04 Marnick Samantha J. Director A-Award A Restricted Stock Units 9,501 0.00 9,501 D
2024-11-04 Manroa Tarun Officer A-Award A Restricted Stock Units 10,688 0.00 10,688 D
2024-11-04 Hall Mary Dean Director 0 0.00 0
2024-11-04 Fogarty Kevin Michael Director A-Award A Restricted Stock Units 9,501 0.00 9,501 D
2024-11-04 Fahnemann Thomas Director A-Award A Restricted Stock Units 7,125 0.00 7,125 D
2024-11-04 Curless Michael S Director A-Award A Restricted Stock Units 9,501 0.00 9,501 D
2024-11-04 Brown Bruce Director A-Award A Restricted Stock Units 9,501 0.00 9,501 D
2024-11-04 Begle Curt Director / Officer A-Award A Restricted Stock Units 71,258 0.00 71,258 D
2024-11-04 Beck Eileen L Officer A-Award A Restricted Stock Units 11,876 0.00 11,876 D

Executive team

Top executives
EBIT / Employee
-1.9K
Shares Outstanding
35.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-01-14 DEFA14A
2026-01-14 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-03-27 SC 13G/A
2026-03-12 8-K
2026-03-10 4
2026-03-10 4
2026-03-10 4
2026-03-10 4
2026-03-10 4
2026-03-10 4

Executive team

NameTitleCompensationGender
Curtis L. Begle Chief Executive Officer, President & Director 3M male
James Till Executive Vice President, Chief Financial Officer & Treasurer 901.3K male
Tarun Manroa Executive Vice President & Chief Operating Officer 862.7K male
Amanda Hart Chief Human Resources Officer
Paul Harmon Chief Innovation & Marketing Officer male
Phil Lerro Chief Information Officer male
Robert Weilminster Executive Vice President of Strategy, Integration, Corporate Development & Investor Relations
Kathy Vanderheyden Executive Vice President of Global Operations & Business Transformation female
Erin Maile Executive VP & Chief Accounting Officer female
Jill L. Urey Executive Vice President, General Counsel & Corporate Secretary female
ESG Rating
E (Environmental)
51.3
S (Social)
51.1
G (Governance)
55.1
ESG Total
52.5
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

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

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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits