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Pattern Group Inc. Series A Common Stock (PTRN)

USD28.42 -0.02 (-0.05%)
US NASDAQ Technology Software - Application
Address 1441 West Innovation Way 84043
Lehi, UT, US
CEO David Wright
IPO 2025-09-19
CIK 1811935 ISIN US70339W1045

Explore sections of this company profile

Description

Pattern operates as a cutting-edge e-commerce accelerator, leveraging sophisticated technology to significantly boost sales for brands. The company enables this growth across major global online retail platforms, such as Amazon, Walmart, and TikTok Shop, by providing a comprehensive suite of services. These include advanced technology solutions, insightful data analytics, streamlined logistics, effective advertising campaigns, and compelling content creation. Furthermore, Pattern directly handles the procurement, distribution, and sale of products on behalf of its client brands in various international markets.

News Sentiment (7d)
59 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD28.42 -0.02 (-0.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.02
Float Shares
32.77M
Free Float %
21.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.75% +8.45% +28.94% +46.35% -11.82% +38.99% +2.62% +2.62% +2.62% +2.62% +2.62%
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 (6 ratings, all time) Buy
Price Targets & DCF
Current price
28.42
Low 20.00 -29.6%
Consensus 21.67 -23.8%
Median 21.00 -26.1%
High 24.00 -15.6%
DCF (Levered) 22.06 -22.4%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 8 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
24.00
-15.6%
Last Quarter 2
22.50
-20.8%
Last Year 14
19.79
-30.4%
All Time 14
19.79
-30.4%
Quality scores
Altman Z-Score
7.66
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
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
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +39.3% Q1'26: +43.2% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +27.6% Q1'26: +80.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -0.2% Q1'26: +8.2% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    +1.0% Q1'26: +5.1% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    +7.9% Q1'26: +37.5% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +3.1% Q1'26: +2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    0.73× Q1'26: 0.17× (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 (0.69) × ERP
WACC = 99% × Ke + 1% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 28.42
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
7 Rev. Ana.
4 EPS Ana.
Dec 2027
7 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
2.50B
est: 2.47B (+1.3%)
3.31B
3.21B – 3.36B
+34.2% YoY
4.09B
3.94B – 4.20B
+23.3% YoY
4.86B
4.84B – 4.88B
+19.0% YoY
6.14B
5.83B – 6.33B
+26.2% YoY
7.33B
6.95B – 7.55B
+19.3% YoY
EBITDA
42.21M
est: 83.08M (-49.2%)
111.49M
108.07M – 113.20M
+34.2% YoY
137.48M
132.67M – 141.26M
+23.3% YoY
163.63M
162.97M – 164.28M
+19.0% YoY
206.52M
196.02M – 212.92M
+26.2% YoY
246.45M
233.92M – 254.08M
+19.3% YoY
EBIT
25.41M
est: 62.40M (-59.3%)
83.73M
81.17M – 85.02M
+34.2% YoY
103.25M
99.64M – 106.09M
+23.3% YoY
122.89M
122.40M – 123.38M
+19.0% YoY
155.11M
147.22M – 159.91M
+26.2% YoY
185.10M
175.68M – 190.83M
+19.3% YoY
Net Income
16.25M
est: -258.33M (+106.3%)
93.55M
90.15M – 96.95M
+136.2% YoY
117.57M
113.40M – 121.74M
+25.7% YoY
161.92M
153.20M – 170.65M
+37.7% YoY
239.90M
224.03M – 249.55M
+48.2% YoY
312.22M
291.57M – 324.79M
+30.1% YoY
SGA
1.00B
est: 978.95M (+2.3%)
1.31B
1.27B – 1.33B
+34.2% YoY
1.62B
1.56B – 1.66B
+23.3% YoY
1.93B
1.92B – 1.94B
+19.0% YoY
2.43B
2.31B – 2.51B
+26.2% YoY
2.90B
2.76B – 2.99B
+19.3% YoY
EPS
-0.89
est: -1.46 (+39.0%)
0.54
0.51 – 0.55
+137.0% YoY
0.67
0.64 – 0.69
+24.3% YoY
0.93
0.87 – 0.97
+38.5% YoY
1.36
1.27 – 1.41
+46.2% YoY
1.77
1.65 – 1.84
+30.1% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-07 JP Morgan Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5
2026-04-15 C+ 2/5 4/5 1/5 1/5 3/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
120.36M
OE per share TTM
0.68
Owner's Yield
4.28%
Maintenance CapEx ratio
10.68%
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
17
Total invested
88.66M
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
17
-62 vs prev Q
New positions
10
Closed positions
70
Increased
14
Reduced
1
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 80.0K +80.0K (+100.0%) 923.20M +923.2M (+100.0%) 0.05% +0.045 pp 0.73% +0.732 pp USD11.54 +0.0% 1 qtrs NEW
2 NORGES BANK 2.25M +2.3M (+100.0%) 25.97M +26.0M (+100.0%) 1.28% +1.278 pp 0.00% +0.003 pp USD11.54 +0.0% 1 qtrs NEW
3 LOOMIS SAYLES & CO L P 2.14M +476.1K (+28.7%) 24.64M +1.9M (+8.4%) 1.21% +0.270 pp 0.03% +0.003 pp USD13.22 -12.7% 2 qtrs
4 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 2.08M +169.3K (+8.9%) 23.90M -2.7M (-10.3%) 1.18% +0.096 pp 0.04% -0.004 pp USD13.52 -14.6% 2 qtrs
5 WASATCH ADVISORS LP 2.01M +2.0M (+100.0%) 23.14M +23.1M (+100.0%) 1.14% +1.139 pp 0.14% +0.138 pp USD11.54 +0.0% 1 qtrs NEW
6 VANGUARD GROUP INC 1.96M +450.3K (+29.9%) 22.58M +1.9M (+9.4%) 1.11% +0.256 pp 0.00% +0.000 pp USD13.20 -12.6% 2 qtrs
7 CAPITAL WORLD INVESTORS 1.75M +— (+0.0%) 20.20M -3.8M (-15.8%) 0.99% +0.000 pp 0.00% -0.001 pp USD13.70 -15.8% 2 qtrs
8 WESTFIELD CAPITAL MANAGEMENT CO LP 1.18M +48.8K (+4.3%) 13.67M -1.9M (-12.1%) 0.67% +0.028 pp 0.06% -0.008 pp USD13.61 -15.2% 2 qtrs
9 LORD, ABBETT & CO. LLC 754.8K -46.0 (0.0%) 8.71M -1.6M (-15.8%) 0.43% +0.000 pp 0.03% -0.004 pp USD13.70 -15.8% 2 qtrs
10 ALYESKA INVESTMENT GROUP, L.P. 687.5K -462.5K (-40.2%) 7.93M -7.8M (-49.6%) 0.39% -0.263 pp 0.02% -0.025 pp USD13.70 -15.8% 2 qtrs
11 DRIEHAUS CAPITAL MANAGEMENT LLC 618.9K -28.1K (-4.3%) 7.14M -1.7M (-19.4%) 0.35% -0.016 pp 0.05% -0.015 pp USD13.70 -15.8% 2 qtrs
12 VERITION FUND MANAGEMENT LLC 448.7K +448.7K (+100.0%) 5.18M +5.2M (+100.0%) 0.25% +0.255 pp 0.02% +0.020 pp USD11.54 +0.0% 1 qtrs NEW
13 STEADVIEW CAPITAL MANAGEMENT LLC 400.0K +— (+0.0%) 4.62M -864.0K (-15.8%) 0.23% +0.000 pp 0.87% +0.084 pp USD13.70 -15.8% 2 qtrs
14 GEODE CAPITAL MANAGEMENT, LLC 387.8K +257.3K (+197.1%) 4.48M +2.7M (+150.3%) 0.22% +0.146 pp 0.00% +0.000 pp USD12.27 -5.9% 2 qtrs
15 BLACKROCK, INC. 336.7K +336.7K (+716,378.7%) 3.89M +3.9M (+604,260.5%) 0.19% +0.191 pp 0.00% +0.000 pp USD11.54 +0.0% 2 qtrs
16 BURKEHILL GLOBAL MANAGEMENT, LP 250.0K +— (+0.0%) 2.89M -540.0K (-15.8%) 0.14% +0.000 pp 0.19% -0.005 pp USD13.70 -15.8% 2 qtrs
17 TUDOR INVESTMENT CORP ET AL 210.8K -109.2K (-34.1%) 2.43M -2.0M (-44.5%) 0.12% -0.062 pp 0.00% -0.003 pp USD13.70 -15.8% 2 qtrs
18 GHISALLO CAPITAL MANAGEMENT LLC 200.0K +— (+0.0%) 2.31M -432.0K (-15.8%) 0.11% +0.000 pp 0.10% +0.013 pp USD13.70 -15.8% 2 qtrs
19 TEACHER RETIREMENT SYSTEM OF TEXAS 200.0K +— (+0.0%) 2.31M -432.0K (-15.8%) 0.11% +0.000 pp 0.01% -0.003 pp USD13.70 -15.8% 2 qtrs
20 UBS GROUP AG 193.0K -360.1K (-65.1%) 2.23M -5.4M (-70.6%) 0.11% -0.205 pp 0.00% -0.001 pp USD13.70 -15.8% 2 qtrs
21 SEVEN GRAND MANAGERS, LLC 150.0K +— (+0.0%) 1.73M -324.0K (-15.8%) 0.09% +0.000 pp 0.13% -0.035 pp USD13.70 -15.8% 2 qtrs
22 BANK OF AMERICA CORP /DE/ 146.2K -29.3K (-16.7%) 1.69M -717.4K (-29.8%) 0.08% -0.017 pp 0.00% +0.000 pp USD13.70 -15.8% 2 qtrs
23 RENAISSANCE TECHNOLOGIES LLC 140.9K +140.9K (+100.0%) 1.63M +1.6M (+100.0%) 0.08% +0.080 pp 0.00% +0.003 pp USD11.54 +0.0% 1 qtrs NEW
24 MARSHALL WACE, LLP 133.7K -22.2K (-14.2%) 1.54M -592.7K (-27.7%) 0.08% -0.013 pp 0.00% -0.001 pp USD13.70 -15.8% 2 qtrs
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133.2K +133.2K (+100.0%) 1.54M +1.5M (+100.0%) 0.08% +0.076 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
26 LMR PARTNERS LLP 128.4K +— (+0.0%) 1.48M -277.3K (-15.8%) 0.07% +0.000 pp 0.00% -0.005 pp USD13.70 -15.8% 2 qtrs
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 127.9K +117.9K (+1,177.0%) 1.48M +1.3M (+975.6%) 0.07% +0.067 pp 0.00% +0.000 pp USD11.71 -1.5% 2 qtrs
28 JPMORGAN CHASE & CO 115.7K +115.7K (+100.0%) 1.33M +1.3M (+100.0%) 0.07% +0.066 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
29 STATE STREET CORP 113.5K +91.4K (+414.8%) 1.31M +1.0M (+333.6%) 0.06% +0.052 pp 0.00% +0.000 pp USD11.96 -3.5% 2 qtrs
30 GOLDMAN SACHS GROUP INC 108.6K -154.0K (-58.6%) 1.25M -2.3M (-65.2%) 0.06% -0.087 pp 0.00% 0.000 pp USD13.70 -15.8% 2 qtrs
31 LAZARD ASSET MANAGEMENT LLC 106.0K +106.0K (+100.0%) 1.22M +1.2M (+100.0%) 0.06% +0.060 pp 0.00% +0.002 pp USD11.54 +0.0% 1 qtrs NEW
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 81.6K +81.6K (+100.0%) 941.2K +941.2K (+100.0%) 0.05% +0.046 pp 0.00% +0.003 pp USD11.54 +0.0% 1 qtrs NEW
33 SQUAREPOINT OPS LLC 78.6K +28.6K (+57.2%) 906.9K +221.9K (+32.4%) 0.04% +0.016 pp 0.00% +0.000 pp USD12.91 -10.6% 2 qtrs
34 MORGAN STANLEY 76.4K +76.4K (+100.0%) 881.3K +881.3K (+100.0%) 0.04% +0.043 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
35 SEI INVESTMENTS CO 71.5K +23.8K (+49.8%) 825.1K +171.0K (+26.2%) 0.04% +0.014 pp 0.00% +0.000 pp USD12.98 -11.1% 2 qtrs
36 READYSTATE ASSET MANAGEMENT LP 68.1K +68.1K (+100.0%) 785.4K +785.4K (+100.0%) 0.04% +0.039 pp 0.03% +0.032 pp USD11.54 +0.0% 1 qtrs NEW
37 JANE STREET GROUP, LLC 64.1K +34.7K (+118.1%) 739.3K +337.0K (+83.8%) 0.04% +0.020 pp 0.00% +0.000 pp USD12.53 -7.9% 2 qtrs
38 MYDA ADVISORS LLC 60.0K -208.8K (-77.7%) 692.4K -3.0M (-81.2%) 0.03% -0.119 pp 0.13% -0.663 pp USD13.70 -15.8% 2 qtrs
39 MAN GROUP PLC 54.2K +54.2K (+100.0%) 624.9K +624.9K (+100.0%) 0.03% +0.031 pp 0.00% +0.001 pp USD11.54 +0.0% 1 qtrs NEW
40 NORTHERN TRUST CORP 50.7K +50.7K (+100.0%) 585.6K +585.6K (+100.0%) 0.03% +0.029 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
41 WALLEYE CAPITAL LLC 48.9K -31.1K (-38.8%) 564.6K -531.4K (-48.5%) 0.03% -0.018 pp 0.00% -0.002 pp USD13.70 -15.8% 2 qtrs
42 QUBE RESEARCH & TECHNOLOGIES LTD 47.7K +27.6K (+137.5%) 550.3K +275.2K (+100.0%) 0.03% +0.016 pp 0.00% +0.000 pp USD12.45 -7.3% 2 qtrs
43 BNP PARIBAS ARBITRAGE, SNC 46.1K +46.1K (+100.0%) 531.7K +531.7K (+100.0%) 0.03% +0.026 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
44 GRANDEUR PEAK GLOBAL ADVISORS, LLC 45.1K +45.1K (+100.0%) 520.9K +520.9K (+100.0%) 0.03% +0.026 pp 0.07% +0.070 pp USD11.54 +0.0% 1 qtrs NEW
45 AMUNDI 31.4K +31.4K (+100.0%) 362.7K +362.7K (+100.0%) 0.02% +0.018 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
46 WELLS FARGO & COMPANY/MN 30.7K +21.0K (+217.1%) 354.7K +221.9K (+167.1%) 0.02% +0.012 pp 0.00% +0.000 pp USD12.22 -5.6% 2 qtrs
47 POLYMER CAPITAL MANAGEMENT (US) LLC 30.0K +— (+0.0%) 346.2K -64.8K (-15.8%) 0.02% +0.000 pp 0.04% -0.007 pp USD13.70 -15.8% 2 qtrs
48 OMERS ADMINISTRATION CORP 28.5K +28.5K (+100.0%) 328.9K +328.9K (+100.0%) 0.02% +0.016 pp 0.00% +0.002 pp USD11.54 +0.0% 1 qtrs NEW
49 SYMMETRY INVESTMENTS LP 25.5K -9.5K (-27.1%) 294.3K -185.2K (-38.6%) 0.01% -0.005 pp 0.03% +0.003 pp USD13.70 -15.8% 2 qtrs
50 EXODUSPOINT CAPITAL MANAGEMENT, LP 23.9K -226.1K (-90.4%) 275.9K -3.1M (-91.9%) 0.01% -0.128 pp 0.00% -0.033 pp USD13.70 -15.8% 2 qtrs
51 COPIA WEALTH MANAGEMENT 21.4K +— (+0.0%) 247.3K -46.3K (-15.8%) 0.01% +0.000 pp 0.18% -0.042 pp USD13.70 -15.8% 2 qtrs
52 QUADRATURE CAPITAL LTD 21.2K +21.2K (+100.0%) 244.7K +244.7K (+100.0%) 0.01% +0.012 pp 0.00% +0.003 pp USD11.54 +0.0% 1 qtrs NEW
53 HARBOR CAPITAL ADVISORS, INC. 21.2K +21.2K (+100.0%) 244.0K +244.0K (+100.0%) 0.01% +0.012 pp 0.02% +0.019 pp USD11.54 +0.0% 1 qtrs NEW
54 QUANTBOT TECHNOLOGIES LP 17.7K +17.7K (+100.0%) 204.5K +204.5K (+100.0%) 0.01% +0.010 pp 0.01% +0.007 pp USD11.54 +0.0% 1 qtrs NEW
55 GSA CAPITAL PARTNERS LLP 17.3K +17.3K (+100.0%) 200.0K +200.0K (+100.0%) 0.01% +0.010 pp 0.02% +0.017 pp USD11.54 +0.0% 1 qtrs NEW
56 BARCLAYS PLC 16.7K +3.4K (+25.2%) 192.2K +10.0K (+5.5%) 0.01% +0.002 pp 0.00% +0.000 pp USD13.27 -13.0% 2 qtrs
57 HSBC HOLDINGS PLC 16.0K +16.0K (+100.0%) 188.3K +188.3K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
58 TWO SIGMA INVESTMENTS, LP 13.1K -4.4K (-24.9%) 151.7K -88.0K (-36.7%) 0.01% -0.003 pp 0.00% 0.000 pp USD13.70 -15.8% 2 qtrs
59 CITIGROUP INC 7.2K +7.2K (+100.0%) 82.9K +82.9K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
60 PNC FINANCIAL SERVICES GROUP, INC. 7.0K +440.0 (+6.7%) 80.3K -9.0K (-10.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.56 -14.9% 2 qtrs
61 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 5.0K +5.0K (+100.0%) 57.7K +57.7K (+100.0%) 0.00% +0.003 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
62 CLEARSTEAD ADVISORS, LLC 2.4K +1.6K (+222.0%) 27.4K +17.3K (+171.2%) 0.00% +0.001 pp 0.00% +0.000 pp USD12.21 -5.5% 2 qtrs
63 ACADIAN ASSET MANAGEMENT LLC 2.1K +2.1K (+100.0%) 24.0K +24.0K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
64 STRATEGIC ADVOCATES LLC 1.8K +— (+0.0%) 21.0K -3.3K (-13.6%) 0.00% +0.000 pp 0.01% -0.001 pp USD13.70 -15.8% 2 qtrs
65 NEWEDGE ADVISORS, LLC 1.1K +1.1K (+100.0%) 12.7K +12.7K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
66 SIMPLEX TRADING, LLC 903.00 +903.0 (+100.0%) 10.4K +10.4K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
67 TD WATERHOUSE CANADA INC. 720.00 +— (+0.0%) 8.3K -1.8K (-17.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.70 -15.8% 2 qtrs
68 ROYAL BANK OF CANADA 528.00 -2.7K (-83.7%) 6.0K -38.0K (-86.4%) 0.00% -0.002 pp 0.00% +0.000 pp USD13.70 -15.8% 2 qtrs
69 JONES FINANCIAL COMPANIES LLLP 299.00 +14.0 (+4.9%) 3.5K -529.0 (-13.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.60 -15.1% 2 qtrs
70 ROCKEFELLER CAPITAL MANAGEMENT L.P. 263.00 +263.0 (+100.0%) 3.0K +3.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
71 BELL INVESTMENT ADVISORS, INC 257.00 +257.0 (+100.0%) 3.0K +3.0K (+100.0%) 0.00% +0.000 pp 0.00% +0.001 pp USD11.54 +0.0% 1 qtrs NEW
72 EVERSOURCE WEALTH ADVISORS, LLC 214.00 +214.0 (+100.0%) 2.5K +2.5K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
73 PHYSICIAN WEALTH ADVISORS, INC. 36.00 +— (+0.0%) 416.00 -78.0 (-15.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD13.69 -15.7% 2 qtrs
74 GAMMA INVESTING LLC 13.00 +13.0 (+100.0%) 150.00 +150.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD11.54 +0.0% 1 qtrs NEW
75 ALTIMETER CAPITAL MANAGEMENT, LP -721.4K (-100.0%) -9.9M (-100.0%) 0.00% -0.410 pp 0.00% -0.130 pp USD 2 qtrs SOLD
76 MILLENNIUM MANAGEMENT LLC -125.8K (-100.0%) -1.7M (-100.0%) 0.00% -0.071 pp 0.00% -0.001 pp USD 2 qtrs SOLD
77 MONASHEE INVESTMENT MANAGEMENT LLC -150.0K (-100.0%) -2.1M (-100.0%) 0.00% -0.085 pp 0.00% -1.025 pp USD 2 qtrs SOLD
78 HUDSON BAY CAPITAL MANAGEMENT LP -120.3K (-100.0%) -1.6M (-100.0%) 0.00% -0.068 pp 0.00% -0.006 pp USD 2 qtrs SOLD
79 PRELUDE CAPITAL MANAGEMENT, LLC -16.7K (-100.0%) -228.4K (-100.0%) 0.00% -0.010 pp 0.00% -0.018 pp USD 2 qtrs SOLD
80 FNY INVESTMENT ADVISERS, LLC -10.0K (-100.0%) -137.0K (-100.0%) 0.00% -0.006 pp 0.00% -0.044 pp USD 2 qtrs SOLD
81 FEDERATED HERMES, INC. -18.0K (-100.0%) -246.6K (-100.0%) 0.00% -0.010 pp 0.00% 0.000 pp USD 2 qtrs SOLD
82 SCHONFELD STRATEGIC ADVISORS LLC -1.1M (-100.0%) -14.7M (-100.0%) 0.00% -0.608 pp 0.00% -0.083 pp USD 2 qtrs SOLD
83 SG AMERICAS SECURITIES, LLC -12.3K (-100.0%) -168.0K (-100.0%) 0.00% -0.007 pp 0.00% -0.001 pp USD 2 qtrs SOLD
84 SOROS FUND MANAGEMENT LLC -50.0K (-100.0%) -685.0K (-100.0%) 0.00% -0.028 pp 0.00% -0.010 pp USD 2 qtrs SOLD
85 DRAGONEER INVESTMENT GROUP, LLC -489.7K (-100.0%) -6.7M (-100.0%) 0.00% -0.278 pp 0.00% -0.148 pp USD 2 qtrs SOLD
86 DIAMETRIC CAPITAL, LP -50.0K (-100.0%) -685.0K (-100.0%) 0.00% -0.028 pp 0.00% -0.254 pp USD 2 qtrs SOLD
87 D. E. SHAW & CO., INC. -150.0K (-100.0%) -2.1M (-100.0%) 0.00% -0.085 pp 0.00% -0.001 pp USD 2 qtrs SOLD
88 COMERICA BANK -65.0K (-100.0%) -890.3K (-100.0%) 0.00% -0.037 pp 0.00% -0.003 pp USD 2 qtrs SOLD
89 TOWER RESEARCH CAPITAL LLC (TRC) -503.0 (-100.0%) -6.9K (-100.0%) 0.00% 0.000 pp 0.00% 0.000 pp USD 2 qtrs SOLD
90 CITADEL ADVISORS LLC -700.0K (-100.0%) -9.6M (-100.0%) 0.00% -0.398 pp 0.00% -0.002 pp USD 2 qtrs SOLD
91 BLAIR WILLIAM & CO/IL -18.5K (-100.0%) -253.5K (-100.0%) 0.00% -0.011 pp 0.00% -0.001 pp USD 2 qtrs SOLD
92 BLACKSTONE INC. -120.0K (-100.0%) -1.6M (-100.0%) 0.00% -0.068 pp 0.00% -0.007 pp USD 2 qtrs SOLD
93 WEISS ASSET MANAGEMENT LP -75.0K (-100.0%) -1.0M (-100.0%) 0.00% -0.043 pp 0.00% -0.012 pp USD 2 qtrs SOLD
94 BALYASNY ASSET MANAGEMENT L.P. -131.5K (-100.0%) -1.8M (-100.0%) 0.00% -0.075 pp 0.00% -0.002 pp USD 2 qtrs SOLD
95 WOODLINE PARTNERS LP -1.4M (-100.0%) -19.7M (-100.0%) 0.00% -0.816 pp 0.00% -0.093 pp USD 2 qtrs SOLD
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2007-01-24 MIDDLEMAS GEORGE M Director A-Award A Stock Option (right to buy) 50,000 0.40 20.0K 50,000

Executive team

Top executives
EBIT / Employee
12.1K
Shares Outstanding
155.06M

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
Jason Beesley Chief Financial Officer 1M male
David Wright Co-Founder, President, Chief Executive Officer & Chairman 835.5K male
Melanie Alder Co-Founder, Chief Strategy Officer & Director 312.0K female
Chris Baird Chief Marketing Officer male
Hugh Hinkson Chief Commercial Officer male
Missy Johnson Chief People Officer female
Rob Hahn Chief Operations Officer male
Ryan Byrd Chief Technology Officer male
Arthur Cheung Managing Director of Asia male
Victoria Henderson Bowers Chief of Staff to the Chief Executive Officer & Chief Growth Officer female
Benjamin Craven General Counsel
Brett Bardsley Chief International Officer male
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