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Rubrik, Inc. (RBRK)

USD87.11 +3.27 (+3.90%)
US NYSE Technology Software - Infrastructure
Address 3495 Deer Creek Road 94304
Palo Alto, CA, US
CEO Bipul Sinha
Website rubrik.com
IPO 2024-04-25
CIK 1943896 ISIN US7811541090

Explore sections of this company profile

Description

Rubrik, Inc. operates as a global provider of advanced data security solutions, catering to a wide range of individuals and businesses. The company's comprehensive suite of offerings addresses various aspects of data protection, including securing enterprise data, unstructured data, cloud environments, and Software-as-a-Service (SaaS) applications. Beyond foundational protection, Rubrik also furnishes tools for data threat analytics, assessing an organization's security posture, and critical cyber recovery capabilities to aid in post-incident remediation. Rubrik serves an extensive array of sectors, counting financial services, retail, trade, transportation, energy, industrial, healthcare, life sciences, education, technology, media, communications, and government entities among its clientele. Established in 2013, the company was initially known as Scaledata, Inc., rebranding to Rubrik, Inc. in October 2014. Its corporate headquarters are situated in Palo Alto, California.

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
USD87.11 +3.27 (+3.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.10
Float Shares
154.69M
Free Float %
76.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.10% +6.94% +32.92% +40.33% +9.33% +0.68% -21.86% +108.11% +108.11% +108.11% +108.11%
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 (19 ratings, all time) Buy
Price Targets & DCF
Current price
87.11
Low 65.00 -25.4%
Consensus 86.64 -0.5%
Median 85.00 -2.4%
High 113.00 +29.7%
Ratings Trend (MoM) 97% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 26 +2
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 2
77.50
-11.0%
Last Quarter 8
78.13
-10.3%
Last Year 13
86.62
-0.6%
All Time 33
61.48
-29.4%
Quality scores
Altman Z-Score
1.83
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 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 Software - Infrastructure: +13.7%
    +48.5% Q2'26: +39.0% (vs Q2'25)
  • EPS growth Software - Infrastructure: +28.7%
    +76.2% Q2'26: +60.4% (vs Q2'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    -9.1% Q2'26: +20.0% (vs Q2'25)
  • EBIT margin Software - Infrastructure: +8.8%
    -26.2% Q2'26: +0.0% (vs Q2'25)
  • ROIC Software - Infrastructure: +6.6%
    Q2'26: +0.0% (vs Q2'25)
  • Share dilution Software - Infrastructure: +0.0%
    +27.3% Q2'26: +6.3% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -5.70× Q2'26: -5.38× (vs Q2'25)
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 (0.63) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 87.11
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 Jan 2024
actual
Jan 2025
actual
Jan 2026
19 Rev. Ana.
13 EPS Ana.
Jan 2027
21 Rev. Ana.
15 EPS Ana.
Jan 2028
21 Rev. Ana.
14 EPS Ana.
Jan 2029
8 Rev. Ana.
2 EPS Ana.
Jan 2030
4 Rev. Ana.
1 EPS Ana.
Jan 2031
3 Rev. Ana.
1 EPS Ana.
Revenue
627.89M
est: 732.88M (-14.3%)
886.54M
est: 861.54M (+2.9%)
1.28B
1.25B – 1.35B
+48.7% YoY
1.61B
1.60B – 1.62B
+25.5% YoY
1.97B
1.88B – 2.04B
+22.4% YoY
2.36B
2.36B – 2.36B
+19.9% YoY
2.72B
2.65B – 2.86B
+15.4% YoY
3.11B
3.02B – 3.27B
+14.2% YoY
EBITDA
-196.34M
est: -294.04M (+33.2%)
-1.08B
est: -345.66M (-212.0%)
-513.86M
-539.69M – -499.57M
-48.7% YoY
-645.01M
-649.01M – -641.00M
-25.5% YoY
-789.56M
-817.61M – -753.49M
-22.4% YoY
-946.59M
-946.94M – -946.25M
-19.9% YoY
-1.09B
-1.15B – -1.06B
-15.4% YoY
-1.25B
-1.31B – -1.21B
-14.2% YoY
EBIT
-297.17M
est: -389.60M (+23.7%)
-1.11B
est: -457.99M (-141.7%)
-680.85M
-715.07M – -661.91M
-48.7% YoY
-854.61M
-859.92M – -849.30M
-25.5% YoY
-1.05B
-1.08B – -998.35M
-22.4% YoY
-1.25B
-1.25B – -1.25B
-19.9% YoY
-1.45B
-1.52B – -1.41B
-15.4% YoY
-1.65B
-1.74B – -1.61B
-14.2% YoY
Net Income
-354.16M
est: -2.37B (+85.1%)
-1.15B
est: -361.21M (-219.7%)
-33.16M
-36.18M – -30.15M
+90.8% YoY
31.92M
15.48M – 48.37M
+196.3% YoY
121.06M
75.44M – 166.68M
+279.2% YoY
-5.34M
-1.15B – 1.60B
-104.4% YoY
240.98M
232.26M – 256.72M
+4,608.9% YoY
312.38M
301.09M – 332.80M
+29.6% YoY
SGA
506.38M
est: 642.36M (-21.2%)
1.22B
est: 755.13M (+62.0%)
1.12B
1.09B – 1.18B
+48.7% YoY
1.41B
1.40B – 1.42B
+25.5% YoY
1.72B
1.65B – 1.79B
+22.4% YoY
2.07B
2.07B – 2.07B
+19.9% YoY
2.39B
2.32B – 2.51B
+15.4% YoY
2.73B
2.65B – 2.86B
+14.2% YoY
EPS
-2.01
est: -11.90 (+83.1%)
-7.48
est: -1.84 (-306.8%)
-0.17
-0.18 – -0.15
+90.5% YoY
0.18
0.08 – 0.25
+201.9% YoY
0.57
0.38 – 0.85
+222.4% YoY
1.16
-5.83 – 8.16
+103.5% YoY
1.23
1.18 – 1.31
+5.4% YoY
1.59
1.53 – 1.69
+29.6% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-05-21 BTIG Buy Buy Maintain
2026-05-20 Oppenheimer Perform Outperform Upgrade
2026-04-23 BMO Capital Outperform Outperform Maintain
2026-04-15 Keybanc Overweight Overweight Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
309.16M
OE per share TTM
1.58
Owner's Yield
2.00%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
493
Total invested
5.68B
Insider transactions (90d)
1
Beneficial owners (>5%)
27
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Ravi Mhatre 31.68M 17.40% 31.51M IN Citizenship or Place of Organization 2024-11-14
2 Peter Nieh 31.67M 17.40% 31.51M IN Citizenship or Place of Organization 2024-11-14
3 Barry Eggers 31.57M 17.40% 31.51M IN Citizenship or Place of Organization 2024-11-14
4 LS SPV Management, LLC 14.68M 8.10% 14.68M OO Citizenship or Place of Organization 2024-11-14
5 Lightspeed General Partner IX, L.P. 13.32M 7.30% 13.32M PN Citizenship or Place of Organization 2024-11-14
6 Lightspeed Ultimate General Partner IX, Ltd. 13.32M 7.30% 13.32M OO Citizenship or Place of Organization 2024-11-14
7 Lightspeed Venture Partners IX, L.P. 13.32M 7.30% 13.32M PN Citizenship or Place of Organization 2024-11-14
8 Lightspeed SPV I, LLC 6.02M 3.30% 6.02M OO Citizenship or Place of Organization 2024-11-14
9 Lightspeed SPV I-B, LLC 5.09M 2.80% 5.09M OO Citizenship or Place of Organization 2024-11-14
10 VK Services, LLC 4.71M 6.40% 4.71M 4.71M OO Delaware, United States of America 2024-11-14
11 Vinod Khosla 4.71M 6.40% 4.71M 4.71M IN Delaware, United States of America 2024-11-14
12 NORGES BANK (THE CENTRAL BANK OF NORWAY) 4.10M 5.93% 4.10M FI, OO NORWAY 2024-10-15
13 Khosla Ventures Associates V, LLC 3.65M 5.00% 3.65M 3.65M OO Delaware, United States of America 2024-11-14
14 Khosla Ventures V, L.P. 3.65M 5.00% 3.65M 3.65M PN Delaware, United States of America 2024-11-14
15 Lightspeed SPV I-C, LLC 3.57M 2.00% 3.57M OO Citizenship or Place of Organization 2024-11-14
16 Lightspeed General Partner Select II, L.P. 3.09M 1.70% 3.09M PN Citizenship or Place of Organization 2024-11-14
17 Lightspeed Venture Partners Select II, L.P. 3.09M 1.70% 3.09M PN Citizenship or Place of Organization 2024-11-14
18 Ltd. 3.09M 1.70% 3.09M OO Citizenship or Place of Organization 2024-11-14
19 Khosla Ventures Associates VI, LLC 1.06M 1.50% 1.06M 1.06M OO Delaware, United States of America 2024-11-14
20 Khosla Ventures VI, L.P. 1.06M 1.50% 1.06M 1.06M PN Delaware, United States of America 2024-11-14
21 Israel A. Englander 617.6K 2.60% 617.6K 617.6K IN Delaware 2024-05-08
22 Millennium Group Management LLC 617.6K 2.60% 617.6K 617.6K OO Delaware 2024-05-08
23 Millennium Management LLC 617.6K 2.60% 617.6K 617.6K OO Delaware 2024-05-08
24 Lightspeed General Partner X, L.P. 424.7K 0.20% 424.7K PN Citizenship or Place of Organization 2024-11-14
25 Lightspeed Ultimate General Partner X, Ltd. 424.7K 0.20% 424.7K OO Citizenship or Place of Organization 2024-11-14
26 Lightspeed Venture Partners X, L.P. 406.6K 0.20% 406.6K PN Citizenship or Place of Organization 2024-11-14
27 Lightspeed Affiliates X, L.P. 18.1K 0.00% 18.1K PN Citizenship or Place of Organization 2024-11-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
493
-16 vs prev Q
New positions
111
Closed positions
126
Increased
293
Reduced
121
Put/Call ratio
0.69
Calls held
4.30M
Puts held
2.96M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MACQUARIE MANAGEMENT HOLDINGS, INC. 400.7K +400.7K (+100.0%) 30.65B +30.6B (+100.0%) 0.20% +0.202 pp 0.05% +0.046 pp USD76.48 +0.0% 1 qtrs NEW
2 VANGUARD GROUP INC 14.69M +1.7M (+12.9%) 1.12B +53.2M (+5.0%) 7.41% +0.729 pp 0.02% +0.000 pp USD68.92 +11.0% 7 qtrs
3 BLACKROCK, INC. 11.72M +1.6M (+15.7%) 896.09M +63.1M (+7.6%) 5.91% +0.710 pp 0.02% +0.001 pp USD78.14 -2.1% 6 qtrs
4 FIRST TRUST ADVISORS LP 7.06M +2.1M (+42.8%) 540.26M +133.3M (+32.8%) 3.56% +1.022 pp 0.39% +0.090 pp USD63.13 +21.1% 7 qtrs
5 FMR LLC 5.27M +2.7M (+101.3%) 403.19M +187.7M (+87.1%) 2.66% +1.313 pp 0.02% +0.009 pp USD64.91 +17.8% 7 qtrs
6 NORGES BANK 4.52M +4.5M (+100.0%) 345.91M +345.9M (+100.0%) 2.28% +2.280 pp 0.04% +0.037 pp USD76.48 +0.0% 1 qtrs NEW
7 VOYA INVESTMENT MANAGEMENT LLC 3.83M +260.6K (+7.3%) 292.89M -661.2K (-0.2%) 1.93% +0.099 pp 0.29% -0.004 pp USD55.81 +37.0% 7 qtrs
8 GEODE CAPITAL MANAGEMENT, LLC 2.53M +178.7K (+7.6%) 193.43M -340.4K (-0.2%) 1.27% +0.069 pp 0.01% 0.000 pp USD70.44 +8.6% 7 qtrs
9 FEDERATED HERMES, INC. 2.45M +11.9K (+0.5%) 187.35M -13.2M (-6.6%) 1.23% -0.016 pp 0.31% -0.041 pp USD61.48 +24.4% 6 qtrs
10 STATE STREET CORP 2.36M +274.1K (+13.2%) 180.26M +8.9M (+5.2%) 1.19% +0.119 pp 0.01% +0.000 pp USD73.10 +4.6% 7 qtrs
11 POINTSTATE CAPITAL LP 2.10M +397.7K (+23.4%) 160.61M +20.6M (+14.7%) 1.06% +0.185 pp 2.36% +0.275 pp USD81.16 -5.8% 6 qtrs
12 CITADEL ADVISORS LLC 1.92M +1.3M (+216.5%) 146.55M +96.8M (+194.3%) 0.97% +0.655 pp 0.02% +0.014 pp USD76.14 +0.4% 7 qtrs
13 LEGAL & GENERAL GROUP PLC 1.90M +151.2K (+8.6%) 145.68M +1.4M (+1.0%) 0.96% +0.060 pp 0.03% +0.000 pp USD63.21 +21.0% 7 qtrs
14 PICTET ASSET MANAGEMENT HOLDING SA 1.63M +314.8K (+24.0%) 124.66M +16.5M (+15.3%) 0.82% +0.147 pp 0.12% +0.017 pp USD80.81 -5.4% 7 qtrs
15 INSTITUTIONAL VENTURE MANAGEMENT XV, LLC 1.43M +— (+0.0%) 109.48M -8.3M (-7.0%) 0.72% -0.013 pp 94.78% +5.185 pp USD47.53 +60.9% 7 qtrs
16 CLEARBRIDGE INVESTMENTS, LLC 1.36M +96.4K (+7.6%) 104.31M +56.0K (+0.1%) 0.69% +0.037 pp 0.08% +0.005 pp USD38.01 +101.2% 7 qtrs
17 PENSERRA CAPITAL MANAGEMENT LLC 1.30M +364.1K (+39.1%) 99.09M +22.5M (+29.3%) 0.65% +0.175 pp 1.18% +0.261 pp USD47.06 +62.5% 6 qtrs
18 CAPITAL INTERNATIONAL INVESTORS 1.28M -40.0K (-3.0%) 98.02M -10.7M (-9.8%) 0.65% -0.032 pp 0.02% -0.002 pp USD30.00 +154.9% 7 qtrs
19 JPMORGAN CHASE & CO 1.27M +185.5K (+17.1%) 97.31M +7.9M (+8.9%) 0.64% +0.084 pp 0.01% +0.001 pp USD43.29 +76.7% 7 qtrs
20 MORGAN STANLEY 1.24M -439.5K (-26.1%) 95.05M -43.3M (-31.3%) 0.63% -0.237 pp 0.01% -0.003 pp USD70.47 +8.5% 7 qtrs
21 MILLENNIUM MANAGEMENT LLC 1.22M +335.3K (+38.0%) 93.06M +20.6M (+28.3%) 0.61% +0.161 pp 0.04% +0.008 pp USD62.93 +21.5% 7 qtrs
22 BNP PARIBAS ARBITRAGE, SNC 1.19M +599.0K (+101.0%) 91.17M +42.4M (+86.9%) 0.60% +0.297 pp 0.04% +0.015 pp USD73.36 +4.3% 6 qtrs
23 JANE STREET GROUP, LLC 1.14M -55.2K (-4.6%) 87.42M -11.1M (-11.3%) 0.58% -0.039 pp 0.01% -0.002 pp USD79.42 -3.7% 6 qtrs
24 BANK OF AMERICA CORP /DE/ 1.14M -372.3K (-24.6%) 87.30M -37.2M (-29.9%) 0.58% -0.201 pp 0.01% -0.002 pp USD63.91 +19.7% 7 qtrs
25 AQR CAPITAL MANAGEMENT LLC 1.08M -108.0K (-9.1%) 82.71M -15.1M (-15.5%) 0.55% -0.065 pp 0.04% -0.019 pp USD82.25 -7.0% 2 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.03M +80.6K (+8.5%) 78.93M +678.4K (+0.9%) 0.52% +0.032 pp 0.01% 0.000 pp USD64.19 +19.1% 7 qtrs
27 1832 ASSET MANAGEMENT L.P. 1.02M +1.0M (+100.0%) 78.19M +78.2M (+100.0%) 0.52% +0.515 pp 0.06% +0.060 pp USD76.48 +0.0% 4 qtrs
28 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 985.0K +76.3K (+8.4%) 75.33M +588.5K (+0.8%) 0.50% +0.030 pp 1.57% +0.016 pp USD41.83 +82.8% 6 qtrs
29 BIT CAPITAL GMBH 910.4K +326.4K (+55.9%) 69.63M +21.6M (+45.0%) 0.46% +0.159 pp 2.56% +0.918 pp USD79.53 -3.8% 6 qtrs
30 D. E. SHAW & CO., INC. 905.5K -186.6K (-17.1%) 69.26M -20.6M (-22.9%) 0.46% -0.104 pp 0.04% -0.013 pp USD75.76 +1.0% 5 qtrs
31 ATREIDES MANAGEMENT, LP 895.0K +142.3K (+18.9%) 68.45M +6.5M (+10.6%) 0.45% +0.065 pp 0.84% -0.369 pp USD85.20 -10.2% 3 qtrs
32 INVESCO LTD. 879.8K -194.3K (-18.1%) 67.29M -21.1M (-23.8%) 0.44% -0.108 pp 0.01% -0.004 pp USD77.67 -1.5% 4 qtrs
33 GOLDMAN SACHS GROUP INC 863.9K +461.0K (+114.4%) 66.07M +32.9M (+99.4%) 0.44% +0.229 pp 0.01% +0.004 pp USD71.74 +6.6% 6 qtrs
34 SQUAREPOINT OPS LLC 857.9K +189.5K (+28.3%) 65.61M +10.6M (+19.3%) 0.43% +0.090 pp 0.07% +0.015 pp USD80.69 -5.2% 7 qtrs
35 UBS ASSET MANAGEMENT AMERICAS INC 853.1K +68.8K (+8.8%) 65.24M +737.3K (+1.1%) 0.43% +0.028 pp 0.01% 0.000 pp USD61.38 +24.6% 7 qtrs
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 813.4K +356.1K (+77.9%) 62.21M +24.6M (+65.4%) 0.41% +0.175 pp 0.01% +0.003 pp USD64.01 +19.5% 7 qtrs
37 ALLIANCEBERNSTEIN L.P. 813.3K +39.6K (+5.1%) 62.20M -1.4M (-2.3%) 0.41% +0.013 pp 0.02% 0.000 pp USD45.93 +66.5% 7 qtrs
38 FIERA CAPITAL CORP 777.9K +447.0K (+135.1%) 59.49M +32.3M (+118.6%) 0.39% +0.222 pp 0.19% +0.101 pp USD70.06 +9.2% 4 qtrs
39 BANK OF NOVA SCOTIA 737.6K +659.6K (+845.6%) 56.41M +50.0M (+779.3%) 0.37% +0.332 pp 0.08% +0.072 pp USD77.09 -0.8% 2 qtrs
40 IEQ CAPITAL, LLC 724.7K -23.5K (-3.1%) 55.43M -6.1M (-9.9%) 0.37% -0.019 pp 0.17% -0.021 pp USD75.42 +1.4% 6 qtrs
41 RENAISSANCE TECHNOLOGIES LLC 723.4K -84.3K (-10.4%) 55.32M -11.1M (-16.7%) 0.36% -0.050 pp 0.09% -0.002 pp USD64.11 +19.3% 5 qtrs
42 TWO SIGMA INVESTMENTS, LP 716.3K +657.3K (+1,114.0%) 54.78M +49.9M (+1,028.8%) 0.36% +0.331 pp 0.08% +0.070 pp USD76.75 -0.4% 7 qtrs
43 NORTHERN TRUST CORP 700.2K +63.9K (+10.0%) 53.55M +1.2M (+2.3%) 0.35% +0.027 pp 0.01% +0.000 pp USD72.62 +5.3% 7 qtrs
44 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 676.2K -28.7K (-4.1%) 51.73M -6.3M (-10.8%) 0.34% -0.021 pp 0.08% -0.015 pp USD89.45 -14.5% 3 qtrs
45 BAIN CAPITAL VENTURE INVESTORS, LLC 659.6K -700.0K (-51.5%) 50.45M -61.4M (-54.9%) 0.33% -0.365 pp 19.80% -78.425 pp USD30.00 +154.9% 7 qtrs
46 WALLEYE CAPITAL LLC 657.3K +657.0K (+240,671.1%) 50.27M +50.2M (+223,783.0%) 0.33% +0.331 pp 0.15% +0.154 pp USD76.48 +0.0% 7 qtrs
47 ASSENAGON ASSET MANAGEMENT S.A. 642.2K -117.1K (-15.4%) 49.12M -13.3M (-21.4%) 0.32% -0.066 pp 0.07% -0.018 pp USD87.67 -12.8% 3 qtrs
48 UBS GROUP AG 638.7K -1.2M (-66.0%) 48.85M -105.6M (-68.4%) 0.32% -0.642 pp 0.01% -0.016 pp USD79.57 -3.9% 7 qtrs
49 ALKEON CAPITAL MANAGEMENT LLC 600.0K -100.0K (-14.3%) 45.89M -11.7M (-20.3%) 0.30% -0.057 pp 0.07% -0.012 pp USD64.11 +19.3% 5 qtrs
50 STEPHENS INVESTMENT MANAGEMENT GROUP LLC 595.9K +191.7K (+47.4%) 45.57M +12.3M (+37.1%) 0.30% +0.093 pp 0.59% +0.163 pp USD60.47 +26.5% 7 qtrs
51 SCHONFELD STRATEGIC ADVISORS LLC 592.4K +592.4K (+100.0%) 45.30M +45.3M (+100.0%) 0.30% +0.299 pp 0.20% +0.201 pp USD76.48 +0.0% 7 qtrs
52 BANK OF NEW YORK MELLON CORP 556.6K +38.2K (+7.4%) 42.57M -73.1K (-0.2%) 0.28% +0.015 pp 0.01% -0.001 pp USD71.47 +7.0% 6 qtrs
53 PRICE T ROWE ASSOCIATES INC /MD/ 556.4K -642.5K (-53.6%) 42.55M -56.1M (-56.8%) 0.28% -0.335 pp 0.00% -0.006 pp USD74.71 +2.4% 6 qtrs
54 CANADA PENSION PLAN INVESTMENT BOARD 540.7K +176.1K (+48.3%) 41.35M +11.4M (+37.9%) 0.27% +0.086 pp 0.03% +0.007 pp USD70.84 +8.0% 4 qtrs
55 HOLOCENE ADVISORS, LP 525.0K +— (+0.0%) 40.15M -3.0M (-7.0%) 0.26% -0.005 pp 0.08% -0.014 pp USD89.59 -14.6% 3 qtrs
56 VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.9K +8.9K (+1.8%) 39.07M -2.2M (-5.4%) 0.26% 0.000 pp 0.14% -0.001 pp USD68.41 +11.8% 5 qtrs
57 ANNEX ADVISORY SERVICES, LLC 485.7K +485.7K (+100.0%) 37.15M +37.1M (+100.0%) 0.24% +0.245 pp 0.71% +0.710 pp USD76.48 +0.0% 1 qtrs NEW
58 ARK INVESTMENT MANAGEMENT LLC 454.3K +135.2K (+42.4%) 34.74M +8.5M (+32.4%) 0.23% +0.065 pp 0.23% +0.074 pp USD50.88 +50.3% 7 qtrs
59 MARSHALL WACE, LLP 443.7K +40.7K (+10.1%) 33.93M +786.3K (+2.4%) 0.22% +0.017 pp 0.03% -0.003 pp USD65.42 +16.9% 7 qtrs
60 NUVEEN, LLC 418.0K +30.9K (+8.0%) 31.97M +128.2K (+0.4%) 0.21% +0.012 pp 0.01% +0.000 pp USD85.53 -10.6% 4 qtrs
61 DIMENSIONAL FUND ADVISORS LP 390.1K +287.6K (+280.7%) 29.85M +21.4M (+253.8%) 0.20% +0.144 pp 0.01% +0.005 pp USD75.47 +1.3% 6 qtrs
62 BEACON POINTE ADVISORS, LLC 390.2K +3.0 (+0.0%) 29.84M -2.3M (-7.0%) 0.20% -0.004 pp 0.21% -0.063 pp USD82.25 -7.0% 2 qtrs
63 WELLS FARGO & COMPANY/MN 388.8K -7.7K (-1.9%) 29.74M -2.9M (-8.8%) 0.20% -0.008 pp 0.01% -0.001 pp USD67.60 +13.1% 7 qtrs
64 WELLINGTON MANAGEMENT GROUP LLP 373.5K +215.1K (+135.8%) 28.57M +15.5M (+119.3%) 0.19% +0.107 pp 0.01% +0.003 pp USD78.93 -3.1% 2 qtrs
65 QUBE RESEARCH & TECHNOLOGIES LTD 368.1K +343.5K (+1,394.6%) 28.15M +26.1M (+1,289.8%) 0.19% +0.173 pp 0.03% +0.027 pp USD75.58 +1.2% 7 qtrs
66 BANK OF MONTREAL /CAN/ 359.2K -1.4K (-0.4%) 27.47M -2.2M (-7.4%) 0.18% -0.004 pp 0.01% -0.002 pp USD79.74 -4.1% 7 qtrs
67 VOLEON CAPITAL MANAGEMENT LP 354.3K +133.2K (+60.3%) 27.10M +8.9M (+49.0%) 0.18% +0.065 pp 0.58% +0.139 pp USD72.93 +4.9% 5 qtrs
68 LORD, ABBETT & CO. LLC 340.6K -194.4K (-36.3%) 26.05M -18.0M (-40.8%) 0.17% -0.103 pp 0.08% -0.051 pp USD89.59 -14.6% 3 qtrs
69 SUMITOMO MITSUI TRUST HOLDINGS, INC. 332.9K -4.9K (-1.4%) 25.46M -2.3M (-8.4%) 0.17% -0.006 pp 0.02% -0.001 pp USD32.15 +137.9% 6 qtrs
70 NIKKO ASSET MANAGEMENT AMERICAS, INC. 332.9K -3.9K (-1.2%) 25.45M -2.2M (-8.1%) 0.17% -0.005 pp 0.29% +0.026 pp USD32.15 +137.9% 6 qtrs
71 TEACHER RETIREMENT SYSTEM OF TEXAS 326.4K +304.3K (+1,375.6%) 24.97M +23.1M (+1,272.1%) 0.16% +0.153 pp 0.09% +0.079 pp USD75.76 +1.0% 7 qtrs
72 PERPETUAL LTD 320.7K -96.3K (-23.1%) 24.53M -9.8M (-28.5%) 0.16% -0.052 pp 0.35% -0.071 pp USD89.28 -14.3% 5 qtrs
73 FRED ALGER MANAGEMENT, LLC 291.5K +123.9K (+73.9%) 22.29M +8.5M (+61.7%) 0.15% +0.061 pp 0.09% +0.034 pp USD79.80 -4.2% 2 qtrs
74 BIENVILLE CAPITAL MANAGEMENT, LLC 289.9K +183.9K (+173.5%) 22.17M +13.5M (+154.3%) 0.15% +0.092 pp 3.52% +1.860 pp USD78.59 -2.7% 7 qtrs
75 TWO SIGMA ADVISERS, LP 289.5K +283.4K (+4,645.9%) 22.14M +21.6M (+4,313.0%) 0.15% +0.143 pp 0.04% +0.042 pp USD76.64 -0.2% 5 qtrs
76 SWISS NATIONAL BANK 276.9K +50.6K (+22.4%) 21.18M +2.6M (+13.8%) 0.14% +0.024 pp 0.01% +0.002 pp USD59.15 +29.3% 6 qtrs
77 ALTA PARK CAPITAL, LP 247.8K -96.4K (-28.0%) 18.95M -9.4M (-33.1%) 0.12% -0.052 pp 2.28% -0.192 pp USD82.25 -7.0% 2 qtrs
78 FREESTONE GROVE PARTNERS LP 243.7K +— (+0.0%) 18.64M -1.4M (-7.0%) 0.12% -0.002 pp 0.13% -0.015 pp USD79.90 -4.3% 5 qtrs
79 KNOLLWOOD INVESTMENT ADVISORY, LLC 237.4K +27.8K (+13.3%) 18.16M +916.8K (+5.3%) 0.12% +0.012 pp 1.71% +0.151 pp USD73.24 +4.4% 6 qtrs
80 ROYAL BANK OF CANADA 228.3K -119.0K (-34.3%) 17.46M -11.1M (-38.9%) 0.12% -0.063 pp 0.00% -0.002 pp USD80.16 -4.6% 7 qtrs
81 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224.7K +35.0K (+18.4%) 17.19M +1.6M (+10.1%) 0.11% +0.016 pp 0.01% +0.001 pp USD81.35 -6.0% 2 qtrs
82 ALGERT GLOBAL LLC 223.5K +99.4K (+80.1%) 17.09M +6.9M (+67.5%) 0.11% +0.049 pp 0.27% +0.096 pp USD74.53 +2.6% 5 qtrs
83 NEW YORK STATE COMMON RETIREMENT FUND 223.0K +76.0K (+51.7%) 17.05M +5.0M (+41.1%) 0.11% +0.037 pp 0.02% +0.007 pp USD72.60 +5.3% 4 qtrs
84 MAN GROUP PLC 214.2K -420.8K (-66.3%) 16.38M -35.8M (-68.6%) 0.11% -0.218 pp 0.03% -0.063 pp USD74.82 +2.2% 4 qtrs
85 BARCLAYS PLC 200.0K +200.0K (+100.0%) 15.30M +15.3M (+100.0%) 0.10% +0.101 pp 0.00% +0.004 pp USD76.48 +0.0% 1 qtrs NEW
86 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 192.9K +79.9K (+70.8%) 14.75M +5.5M (+58.8%) 0.10% +0.039 pp 0.04% +0.009 pp USD79.86 -4.2% 2 qtrs
87 STATE OF WISCONSIN INVESTMENT BOARD 188.8K +18.4K (+10.8%) 14.44M +420.3K (+3.0%) 0.10% +0.008 pp 0.03% +0.000 pp USD52.26 +46.3% 6 qtrs
88 FRANKLIN RESOURCES INC 186.1K +126.8K (+213.9%) 14.23M +9.4M (+191.9%) 0.09% +0.063 pp 0.00% +0.002 pp USD78.32 -2.3% 7 qtrs
89 LEGACY CAPITAL GROUP CALIFORNIA, INC. 181.1K -22.0 (0.0%) 13.85M -1.0M (-7.0%) 0.09% -0.002 pp 3.36% -0.439 pp USD51.56 +48.3% 6 qtrs
90 TWIN TREE MANAGEMENT, LP 180.8K -33.1K (-15.5%) 13.83M -3.8M (-21.4%) 0.09% -0.019 pp 0.12% +0.048 pp USD83.21 -8.1% 3 qtrs
91 TREXQUANT INVESTMENT LP 176.9K +51.6K (+41.2%) 13.53M +3.2M (+31.3%) 0.09% +0.025 pp 0.12% +0.015 pp USD67.36 +13.5% 5 qtrs
92 DEEPWATER ASSET MANAGEMENT, LLC 163.7K +11.6K (+7.6%) 12.52M +9.8K (+0.1%) 0.08% +0.005 pp 3.65% -1.332 pp USD81.84 -6.5% 2 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.50
Neutral
Ratio by volume
3.00
Bullish
Buys
6
Sells
12
Shares acquired
589.0K
Shares disposed
65.5K
Cash buys
Cash sales
8.00
Net activity
+523,501
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
2026-05-01 THOMPSON JOHN WENDELL Director M-Exempt D Stock Option (Right to Buy) 11,000 4.38 48.2K 110,946 D
2026-04-14 Nithrakashyap Arvind Director / Officer A-Award A Class A Common Stock 92,834 0.00 441,502 D
2026-04-14 Choudary Kiran Kumar Officer A-Award A Class A Common Stock 464,167 0.00 1,014,068 D
2026-04-07 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 5,200 52.55 273.3K 550,801 D
2026-04-01 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 2,400 48.93 117.4K 20,100 I
2026-03-30 MCLAUGHLIN MARK D Director P-Purchase A Class A Common Stock 10,638 47.21 502.2K 13,639 D
2026-03-24 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 28,967 48.20 1.40M 348,668 D
2026-03-24 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 122,613 48.20 5.91M 564,901 D
2026-03-02 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 1,000 53.33 53.3K 23,800 I
2026-02-18 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 5,000 0.00 0 D
2026-02-02 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 1,100 54.52 60.0K 27,398 I
2026-01-31 McCarthy Brian K. Officer A-Award A Performance Stock Units 147,341 0.00 147,341 D
2026-01-16 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 5,000 0.00 509,959 D
2026-01-15 Wassenaar Yvonne Director A-Award A Class A Common Stock 146 0.00 3,001 D
2026-01-15 THOMPSON JOHN WENDELL Director A-Award D Class A Common Stock 953 0.00 3,655 D
2026-01-15 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 4,648 70.40 327.2K 337,010 D
2026-01-15 Mhatre Ravi Director A-Award A Class A Common Stock 220 0.00 97,894 D
2026-01-15 MCLAUGHLIN MARK D Director A-Award A Class A Common Stock 146 0.00 3,001 D
2026-01-15 Herren Richard Scott Director A-Award A Class A Common Stock 513 0.00 3,752 D
2026-01-15 Chandna Asheem Director A-Award A Class A Common Stock 513 0.00 1,094,154 D
2026-01-14 THOMPSON JOHN WENDELL Director C-Conversion D Class B Common Stock 27,500 0.00 815,338 I
2026-01-14 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 1,045 70.05 73.2K 341,658 D
2026-01-12 McCarthy Brian K. Officer S-Sale D Class A Common Stock 2,000 69.76 139.5K 338,772 D
2026-01-07 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 1,500 77.02 115.5K 505,059 D
2026-01-05 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 100 75.19 7.5K 998 I
2025-12-23 Nithrakashyap Arvind Director / Officer G-Gift D Class A Common Stock 100,000 0.00 342,703 D
2025-12-22 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 2,000 0.00 509,959 D
2025-12-17 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 31,450 76.19 2.40M 342,703 D
2025-12-17 McCarthy Brian K. Officer S-Sale D Class A Common Stock 1,946 76.19 148.3K 340,772 D
2025-12-17 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 3,984 76.18 303.5K 510,754 D
2025-12-16 THOMPSON JOHN WENDELL Director M-Exempt A Class B Common Stock 25,002 0.00 50,001 D
2025-12-16 Nithrakashyap Arvind Director / Officer M-Exempt D Restricted Stock Unit 40,625 0.00 40,625 D
2025-12-16 McCarthy Brian K. Officer C-Conversion D Class B Common Stock 6,250 0.00 0 D
2025-12-16 MCLAUGHLIN MARK D Director M-Exempt D Restricted Stock Units 16,668 0.00 0 D
2025-12-16 Choudary Kiran Kumar Officer M-Exempt A Class B Common Stock 7,187 0.00 7,187 D
2025-12-12 Mhatre Ravi Director S-Sale D Class A Common Stock 4,001 85.50 342.1K 0 I
2025-12-11 Mhatre Ravi Director C-Conversion A Class A Common Stock 345,340 0.00 345,340 I
2025-12-10 McCarthy Brian K. Officer S-Sale D Class A Common Stock 5,400 90.37 488.0K 343,919 D
2025-12-09 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 2,700 91.62 247.4K 507,951 D
2025-12-01 THOMPSON JOHN WENDELL Director C-Conversion D Class B Common Stock 9,009 0.00 845,338 I
2025-11-19 Choudary Kiran Kumar Officer M-Exempt D Stock Option (Right to Buy) 2,000 7.99 16.0K 52,450 D
2025-11-10 McCarthy Brian K. Officer S-Sale D Class A Common Stock 6,265 75.69 474.2K 353,054 D
2025-11-05 Choudary Kiran Kumar Officer M-Exempt D Stock Option (Right to Buy) 2,000 7.99 16.0K 54,450 D
2025-11-03 THOMPSON JOHN WENDELL Director C-Conversion D Class B Common Stock 9,009 0.00 854,347 I
2025-10-15 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 100 80.62 8.1K 512,051 D
2025-10-13 McCarthy Brian K. Officer S-Sale D Class A Common Stock 2,047 82.00 167.9K 367,272 D
2025-10-01 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 100 83.77 8.4K 998 I
2025-10-01 Choudary Kiran Kumar Officer M-Exempt A Class B Common Stock 2,000 0.00 2,000 D
2025-09-29 McCarthy Brian K. Officer G-Gift D Class A Common Stock 38,860 0.00 369,139 D
2025-09-17 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 2,000 0.00 0 D
2025-09-16 Nithrakashyap Arvind Director / Officer M-Exempt D Restricted Stock Unit 40,625 0.00 81,250 D
2025-09-16 McCarthy Brian K. Officer C-Conversion D Class B Common Stock 6,250 0.00 0 D
2025-09-16 Choudary Kiran Kumar Officer M-Exempt A Class B Common Stock 7,188 0.00 7,188 D
2025-09-12 Sinha Bipul Director / Officer / 10% Owner G-Gift D Class A Common Stock 150,000 0.00 56,652 D
2025-09-11 Chandna Asheem Director C-Conversion D Class B Common Stock 248,691 0.00 0 I
2025-09-03 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 2,000 0.00 519,095 D
2025-09-02 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 2,825 88.35 249.6K 998 I
2025-09-02 McCarthy Brian K. Officer S-Sale D Class A Common Stock 4,225 88.35 373.3K 406,052 D
2025-08-20 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 2,000 0.00 520,595 D
2025-08-06 Choudary Kiran Kumar Officer M-Exempt A Class B Common Stock 2,000 0.00 2,000 D
2025-08-01 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 100 90.46 9.0K 998 I
2025-08-01 McCarthy Brian K. Officer S-Sale D Class A Common Stock 5,000 86.74 433.7K 425,052 D
2025-07-23 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 2,000 0.00 523,595 D
2025-07-18 Chandna Asheem Director J-Other A Class A Common Stock 26,112 88.11 2.30M 26,112 I
2025-07-09 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 3,500 87.54 306.4K 521,595 D
2025-07-03 Wassenaar Yvonne Director C-Conversion D Class B Common Stock 2,000 0.00 36,000 D
2025-07-01 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 400 87.56 35.0K 2,108 I
2025-07-01 McCarthy Brian K. Officer S-Sale D Class A Common Stock 2,348 89.31 209.7K 431,052 D
2025-06-30 Nithrakashyap Arvind Director / Officer A-Award A Class A Common Stock 294,951 0.00 333,073 D
2025-06-30 Mhatre Ravi Director / 10% Owner S-Sale D Class A Common Stock 16,984 89.47 1.52M 0 I
2025-06-30 Lightspeed Management Company, L.L.C. 10% Owner S-Sale D Class A Common Stock 16,984 89.47 1.52M 0 D
2025-06-26 Salem Enrique T Director S-Sale D Class A Common Stock 1,041 91.36 95.1K 0 I
2025-06-26 Mhatre Ravi Director / 10% Owner C-Conversion D Class B Common Stock 4,440,000 0.00 5,549,816 I
2025-06-26 Lightspeed Venture Partners IX, L.P. 10% Owner J-Other A Class A Common Stock 218,572 0.00 218,572 I
2025-06-26 Eggers Barry 10% Owner J-Other A Class A Common Stock 146,773 0.00 396,874 I
2025-06-25 Wassenaar Yvonne Director A-Award A Class A Common Stock 2,702 0.00 2,855 D
2025-06-25 THOMPSON JOHN WENDELL Director A-Award A Class A Common Stock 2,702 0.00 2,702 D
2025-06-25 Mhatre Ravi Director / 10% Owner A-Award A Class A Common Stock 2,702 0.00 31,228 D
2025-06-25 MCLAUGHLIN MARK D Director A-Award A Class A Common Stock 2,702 0.00 2,855 D
2025-06-25 Herren Richard Scott Director A-Award A Class A Common Stock 2,702 0.00 3,239 D
2025-06-25 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 2,000 0.00 0 D
2025-06-25 Chandna Asheem Director A-Award A Class A Common Stock 2,702 0.00 848,889 D
2025-06-24 Salem Enrique T Director C-Conversion A Class A Common Stock 679,577 0.00 679,577 I
2025-06-17 Nithrakashyap Arvind Director / Officer C-Conversion D Class B Common Stock 81,250 0.00 10,330,945 D
2025-06-17 McCarthy Brian K. Officer C-Conversion D Class B Common Stock 6,250 0.00 0 D
2025-06-17 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 7,187 0.00 0 D
2025-06-17 Chandna Asheem Director J-Other D Class A Common Stock 248,691 0.00 0 I
2025-06-13 Salem Enrique T Director S-Sale D Class A Common Stock 700,000 91.09 63.76M 0 I
2025-06-13 Chandna Asheem Director C-Conversion D Class B Common Stock 124,345 0.00 248,691 I
2025-06-11 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 100 89.74 9.0K 524,165 D
2025-06-05 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 8,306 101.29 841.3K 0 D
2025-06-05 McCarthy Brian K. Officer S-Sale D Class A Common Stock 25,000 100.18 2.50M 454,584 D
2025-06-05 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 30,000 100.24 3.01M 521,665 D
2025-06-04 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 26,740 98.28 2.63M 5,744 D
2025-06-03 Wassenaar Yvonne Director S-Sale D Class A Common Stock 2,000 99.98 200.0K 153 D
2025-06-03 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 18,955 98.55 1.87M 13,529 D
2025-06-02 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 1,900 97.47 185.2K 6,307 I
2025-06-02 McCarthy Brian K. Officer S-Sale D Class A Common Stock 1,700 95.29 162.0K 502,884 D
2025-05-28 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 3,500 94.86 332.0K 551,665 D
2025-05-22 McCarthy Brian K. Officer S-Sale D Class A Common Stock 25,000 90.10 2.25M 504,584 D
2025-05-22 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 10,000 90.07 900.7K 555,165 D
2025-05-14 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 193 84.58 16.3K 565,165 D
2025-05-13 McCarthy Brian K. Officer S-Sale D Class A Common Stock 25,000 80.01 2.00M 529,584 D
2025-05-13 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 20,000 80.04 1.60M 568,665 D
2025-05-07 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 18,109 75.50 1.37M 25,144 D
2025-05-06 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 969 74.47 72.2K 56,859 D
2025-05-05 Wassenaar Yvonne Director C-Conversion D Class B Common Stock 2,000 0.00 40,000 D
2025-05-05 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 10,935 74.52 814.9K 104,629 D
2025-05-05 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 5,000 75.00 375.0K 588,665 D
2025-05-01 THOMPSON JOHN WENDELL Director C-Conversion D Class B Common Stock 9,009 0.00 908,401 I
2025-05-01 McCarthy Brian K. Officer S-Sale D Class A Common Stock 100 72.15 7.2K 554,217 D
2025-04-30 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 2,000 0.00 616,798 D
2025-04-16 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 1,200 62.29 74.7K 615,098 D
2025-04-15 Mhatre Ravi Director / 10% Owner S-Sale D Class A Common Stock 13,213 62.98 832.2K 0 I
2025-04-15 Lightspeed Management Company, L.L.C. 10% Owner S-Sale D Class A Common Stock 13,213 62.98 832.2K 0 D
2025-04-09 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 4,002 61.76 247.2K 121,827 D
2025-04-08 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 5,378 57.11 307.1K 154,311 D
2025-04-07 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 482 55.11 26.6K 186,795 D
2025-04-01 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 500 61.15 30.6K 998 I
2025-04-01 McCarthy Brian K. Officer S-Sale D Class A Common Stock 1,300 61.15 79.5K 579,217 D
2025-03-30 McCarthy Brian K. Officer A-Award A Class A Common Stock 170,675 0.00 604,217 D
2025-03-30 Choudary Kiran Kumar Officer A-Award A Class A Common Stock 201,707 0.00 614,798 D
2025-03-28 Greylock XIV GP LLC 10% Owner J-Other D Class A Common Stock 4,476,447 0.00 2,238,224 I
2025-03-28 Chandna Asheem Director / 10% Owner J-Other D Class A Common Stock 248,691 0.00 124,346 I
2025-03-25 Mhatre Ravi Director / 10% Owner C-Conversion A Class A Common Stock 774,000 0.00 774,000 I
2025-03-25 Lightspeed Venture Partners IX, L.P. 10% Owner C-Conversion D Class B Common Stock 3,330,000 0.00 9,989,816 D
2025-03-25 Lightspeed SPV I, LLC 10% Owner J-Other D Class A Common Stock 18,084 0.00 0 I
2025-03-21 McCarthy Brian K. Officer C-Conversion A Class A Common Stock 187,500 0.00 518,910 D
2025-03-21 Choudary Kiran Kumar Officer M-Exempt D Restricted Stock Units 125,000 0.00 350,000 D
2025-03-18 Wassenaar Yvonne Director C-Conversion D Class B Common Stock 3,000 0.00 42,000 D
2025-03-14 McCarthy Brian K. Officer S-Sale D Class A Common Stock 25,000 70.00 1.75M 331,043 D
2025-03-14 Greylock XIV GP LLC 10% Owner C-Conversion D Class B Common Stock 373,037 0.00 373,036 I
2025-03-14 Chandna Asheem Director / 10% Owner C-Conversion D Class B Common Stock 373,037 0.00 373,036 I
2025-03-05 Nithrakashyap Arvind Director / Officer C-Conversion A Class A Common Stock 32,484 0.00 251,763 D
2025-03-04 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 8,509 61.72 525.2K 223,396 D
2025-03-03 THOMPSON JOHN WENDELL Director C-Conversion D Class B Common Stock 9,009 0.00 926,419 I
2025-03-03 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 1,484 67.53 100.2K 219,279 D
2025-03-03 McCarthy Brian K. Officer S-Sale D Class A Common Stock 800 66.43 53.1K 356,243 D
2025-02-18 Wassenaar Yvonne Director S-Sale D Class A Common Stock 200 75.65 15.1K 2,453 D
2025-02-05 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 11,621 75.45 876.8K 219,279 D
2025-02-04 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 21,297 73.01 1.55M 225,477 D
2025-02-03 THOMPSON JOHN WENDELL Director S-Sale D Class A Common Stock 4,840 70.81 342.7K 4,563 I
2025-02-03 Nithrakashyap Arvind Director / Officer S-Sale D Class A Common Stock 15,369 70.78 1.09M 231,766 D
2025-02-03 McCarthy Brian K. Officer S-Sale D Class A Common Stock 2,391 69.77 166.8K 403,652 D
2025-01-15 Wassenaar Yvonne Director C-Conversion D Class B Common Stock 2,500 0.00 47,500 D
2025-01-15 THOMPSON JOHN WENDELL Director A-Award A Class A Common Stock 998 0.00 998 D
2025-01-15 Salem Enrique T Director A-Award A Class A Common Stock 76 0.00 76 D
2025-01-15 Mhatre Ravi Director / 10% Owner J-Other D Class A Common Stock 534,945 0.00 0 I
2025-01-15 MCLAUGHLIN MARK D Director A-Award A Class A Common Stock 153 0.00 153 D
2025-01-15 Lightspeed SPV I-B, LLC 10% Owner C-Conversion D Class B Common Stock 534,945 0.00 3,031,358 I
2025-01-15 Herren Richard Scott Director A-Award A Class A Common Stock 537 0.00 537 D
2025-01-15 Choudary Kiran Kumar Officer M-Exempt D Stock Option (Right to Buy) 1,000 7.99 8.0K 84,450 D
2025-01-15 Chandna Asheem Director / 10% Owner A-Award A Class A Common Stock 537 0.00 537 D
2025-01-14 THOMPSON JOHN WENDELL Director C-Conversion D Class B Common Stock 9,009 0.00 944,437 I
2025-01-14 Nithrakashyap Arvind Director / Officer M-Exempt A Class B Common Stock 446,875 0.00 11,045,798 D
2025-01-08 Nithrakashyap Arvind Director / Officer / 10% Owner S-Sale D Class A Common Stock 18,282 63.18 1.16M 14,203 D
2025-01-08 Choudary Kiran Kumar Officer M-Exempt D Stock Option (Right to Buy) 1,000 7.99 8.0K 85,450 D
2025-01-07 Nithrakashyap Arvind Director / Officer / 10% Owner S-Sale D Class A Common Stock 2,623 66.79 175.2K 3,882 D
2025-01-07 McCarthy Brian K. Officer M-Exempt D Restricted Stock Units 150,000 0.00 0 D
2025-01-06 Nithrakashyap Arvind Director / Officer / 10% Owner S-Sale D Class A Common Stock 942 69.79 65.7K 500 D
2025-01-03 McCarthy Brian K. Officer S-Sale D Class A Common Stock 17,245 67.03 1.16M 325,560 D
2025-01-02 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 1,000 0.00 344,774 D
2024-12-27 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 1,000 0.00 345,574 D
2024-12-19 Greylock XIV GP LLC 10% Owner J-Other D Class A Common Stock 248,691 0.00 0 I
2024-12-19 Chandna Asheem Director / 10% Owner J-Other A Class A Common Stock 280,034 0.00 280,034 D
2024-12-18 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 1,000 0.00 0 D
2024-12-17 Wassenaar Yvonne Director M-Exempt A Class B Common Stock 16,668 0.00 50,000 D
2024-12-17 THOMPSON JOHN WENDELL Director M-Exempt D Restricted Stock Units 8,333 0.00 8,334 D
2024-12-17 McCarthy Brian K. Officer C-Conversion D Class B Common Stock 62,500 0.00 0 D
2024-12-17 MCLAUGHLIN MARK D Director M-Exempt D Restricted Stock Units 16,666 0.00 16,668 D
2024-12-17 Herren Richard Scott Director M-Exempt D Restricted Stock Units 8,334 0.00 0 D
2024-12-17 Choudary Kiran Kumar Officer M-Exempt A Class B Common Stock 7,187 0.00 7,187 D
2024-12-13 Sinha Bipul Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 1,158,082 0.00 0 D
2024-12-11 Greylock XIV GP LLC 10% Owner C-Conversion A Class A Common Stock 248,691 0.00 248,691 I
2024-12-11 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 1,000 0.00 0 D
2024-12-11 Chandna Asheem Director / 10% Owner C-Conversion A Class A Common Stock 4,476,447 0.00 4,476,447 I
2024-12-06 McCarthy Brian K. Officer S-Sale D Class A Common Stock 3,802 62.80 238.8K 333,743 D
2024-12-06 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 30,000 65.78 1.97M 342,960 D
2024-12-04 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 1,000 0.00 0 D
2024-12-02 McCarthy Brian K. Officer S-Sale D Class A Common Stock 16,418 49.70 816.0K 346,127 D
2024-11-26 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 1,000 0.00 375,560 D
2024-11-22 McCarthy Brian K. Officer S-Sale D Class A Common Stock 25,000 50.38 1.26M 362,545 D
2024-11-22 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 10,000 50.31 503.1K 374,560 D
2024-11-20 Choudary Kiran Kumar Officer M-Exempt D Stock Option (Right to Buy) 1,000 7.99 8.0K 92,450 D
2024-11-14 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 6,400 44.32 283.6K 388,960 D
2024-11-12 Choudary Kiran Kumar Officer C-Conversion A Class A Common Stock 1,000 0.00 397,160 D
2024-11-11 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 2,670 45.07 120.3K 396,160 D
2024-11-08 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 7,330 45.04 330.1K 398,830 D
2024-11-06 Choudary Kiran Kumar Officer M-Exempt A Class B Common Stock 1,000 0.00 1,000 D
2024-11-01 McCarthy Brian K. Officer S-Sale D Class A Common Stock 25,000 41.39 1.03M 387,545 D
2024-10-31 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 3,300 41.84 138.1K 418,960 D
2024-10-29 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 1,000 0.00 0 D
2024-10-28 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 1,500 39.40 59.1K 423,060 D
2024-10-25 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 12,726 39.75 505.9K 425,834 D
2024-10-22 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 11,800 38.49 454.2K 406,960 D
2024-10-17 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 7,583 40.14 304.4K 438,560 D
2024-10-15 Choudary Kiran Kumar Officer S-Sale D Class A Common Stock 2,417 40.00 96.7K 446,143 D
2024-10-14 Choudary Kiran Kumar Officer C-Conversion D Class B Common Stock 1,000 0.00 0 D
2024-10-11 McCarthy Brian K. Officer S-Sale D Class A Common Stock 25,000 40.00 1.00M 412,545 D
2024-10-01 McCarthy Brian K. Officer S-Sale D Class A Common Stock 24,700 31.24 771.6K 437,845 D

Executive team

Top executives
EBIT / Employee
-107.9K
Shares Outstanding
202.27M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2026 Brian McCarthy President, Global Sales and Field Operations 550.0K 38.41M 550.0K 18.1K 39.53M 97.17%
2 2026 Arvind Nithrakashyap Chief Technology Officer 393.3K 26.42M 199.6K 641.4K 27.66M 95.54%
3 2026 Kiran Choudary Chief Financial Officer 421.7K 12.84M 282.7K 13.55M 94.80%
4 2026 Bipul Sinha Chief Executive Officer 608.8K 609.0K 586.0K 1.80M 0.00%
5 2025 Bipul Sinha Chief Executive Officer 475.0K 488.8K 138.97M 86.8K 140.02M 99.25%
6 2025 Kiran Choudary Chief Financial Officer 365.0K 155.1K 7.87M 8.39M 93.80%
7 2025 Brian McCarthy President, Global Field Operations 550.0K 7.16M 509.2K 8.22M 87.11%
8 2025 Brian McCarthy President, Global Sales and Field Operations 550.0K 7.16M 509.2K 8.22M 87.11%
9 2024 Kiran Choudary Chief Financial Officer 365.0K 27.4K 12.02M 100.4K 12.51M 96.06%
10 2024 Brian McCarthy President, Global Field Operations 550.0K 15.0K 9.29M 440.1K 11.7K 10.31M 90.14%
11 2024 Brian McCarthy President, Global Sales and Field Operations 550.0K 15.0K 9.29M 440.1K 11.7K 10.30M 90.13%
12 2024 Bipul Sinha Chief Executive Officer 375.0K 28.1K 103.1K 114.2K 620.5K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-15 DEFA14A
2026-04-15 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 SC 13G
2026-05-04 4
2026-04-29 SC 13G
2026-04-27 SC 13G
2026-04-16 4
2026-04-16 4
2026-04-15 DEFA14A
2026-04-15 DEF 14A
2026-04-15 ARS
2026-04-08 4

Executive team

NameTitleCompensationGender
Bipul Sinha Co-Founder, Chief Executive Officer & Chairman 2M male
Arvind Nithrakashyap Co-Founder, Chief Technology Officer & Director 1M male
Kiran Kumar Choudary Chief Financial Officer 704.4K male
John Koo Chief Marketing Officer male
Melissa A. Franchi Head of Investor Relations female
Mike Tornincasa Chief Business Officer male
Ajay Sabhlok Chief Information Officer & Chief Data Officer male
Peter McGoff Chief Legal Officer & Secretary male
Arvind Jain Co-Founder male
Jessica Moore Vice President of Communications female
ESG Rating
B
SOFTWARE - INFRASTRUCTURE
Rank: 57 out of 162
2026
E (Environmental)
87.5 / 65.1
Company / Sector avg.
S (Social)
43.3 / 63.5
Company / Sector avg.
G (Governance)
64.5 / 65.6
Company / Sector avg.
ESG Total
65.1 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
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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Dividend history

Earnings history

Earnings reports

Stock splits