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Runway Growth Finance Corp. (RWAY)

USD5.76 0.00 (-0.07%)
US NASDAQ Financial Services Financial - Credit Services
Address 2925 Woodside Road 94062
Woodside, CA, US
CEO David R. Spreng
IPO 2021-10-21
CIK 1653384 ISIN US78163D1000

Explore sections of this company profile

Also trades on NASDAQ Global Market · RWAYZ (USD) NASDAQ Global Select · RWAY (USD) NASDAQ Global Select · RWAYL (USD)
Description

Runway Growth Finance Corp. (RWAY) operates as a business development company (BDC), concentrating its efforts on providing senior-secured loan financing to late-stage and expanding enterprises. The firm primarily targets investments in companies within key sectors such as technology, life sciences, healthcare and information services, business services, and specific consumer goods and services. More precisely, its portfolio frequently encompasses businesses involved with electronic hardware and instruments, various software solutions (e.g., systems, application, internet), storage, peripherals, specialized consumer offerings, healthcare technology, data processing and outsourcing, internet retail, human resources, biotechnology, medical equipment, and educational services. These senior secured loans typically range from $10 million to $75 million.

News Sentiment (7d)
80 Positive

Based on only 2 articles — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary 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
USD5.76 0.00 (-0.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
689.9K
Beta
0.60
Float Shares
35.60M
Free Float %
98.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.62% -2.35% +1.06% -23.80% -33.27% -25.42% -29.37% -37.76% -48.37% -48.37% -48.37%
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 (8 ratings, all time) Hold
Price Targets & DCF
Current price
5.76
Low 10.00 +73.7%
Consensus 10.00 +73.7%
Median 10.00 +73.7%
High 10.00 +73.7%
DCF (Unlevered) 102.12 +1,674.2%
DCF (Levered) 69.65 +1,110.0%

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) 38% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 2
10.00
+73.7%
Last Year 4
10.50
+82.4%
All Time 8
11.47
+99.3%
Quality scores
Altman Z-Score
0.31
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +12.8% Q1'26: +123.7% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    -50.8% Q1'26: -328.6% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +23.4% Q1'26: +13.0% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +54.7% Q1'26: -79.2% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +8.4% Q1'26: -11.1% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    -5.5% Q1'26: -3.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    5.86× Q1'26: -4.54× (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 (0.60) × ERP
WACC = 36% × Ke + 64% × Kd (9.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 101.82 Current price: 5.76
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 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
54.00M
est: 72.21M (-25.2%)
55.14M
est: 104.60M (-47.3%)
94.52M
est: 157.21M (-39.9%)
124.22M
est: 146.90M (-15.4%)
140.16M
est: 138.73M (+1.0%)
135.62M
125.17M – 151.09M
-2.2% YoY
147.27M
142.92M – 151.61M
+8.6% YoY
145.75M
145.72M – 145.77M
-1.0% YoY
EBITDA
45.62M
est: 48.92M (-6.7%)
32.25M
est: 70.86M (-54.5%)
44.34M
est: 95.54M (-53.6%)
73.61M
est: 89.28M (-17.6%)
76.72M
est: 84.31M (-9.0%)
82.42M
76.07M – 91.82M
-2.2% YoY
89.50M
86.86M – 92.14M
+8.6% YoY
88.58M
88.56M – 88.59M
-1.0% YoY
EBIT
45.62M
est: 48.92M (-6.7%)
32.25M
est: 70.86M (-54.5%)
44.34M
est: 95.54M (-53.6%)
73.61M
est: 89.28M (-17.6%)
76.72M
est: 84.31M (-9.0%)
82.42M
76.07M – 91.82M
-2.2% YoY
89.50M
86.86M – 92.14M
+8.6% YoY
88.58M
88.56M – 88.59M
-1.0% YoY
Net Income
45.62M
est: 50.51M (-9.7%)
32.25M
est: 54.28M (-40.6%)
44.34M
est: 27.96M (+58.6%)
73.61M
est: 61.39M (+19.9%)
34.05M
est: 57.62M (-40.9%)
47.87M
41.78M – 53.96M
-16.9% YoY
49.44M
43.17M – 55.70M
+3.3% YoY
51.73M
49.10M – 54.36M
+4.6% YoY
SGA
4.19M
est: 5.33M (-21.4%)
5.84M
est: 7.72M (-24.4%)
6.37M
est: 9.90M (-35.6%)
5.99M
est: 9.25M (-35.2%)
2.21M
est: 8.73M (-74.8%)
8.54M
7.88M – 9.51M
-2.2% YoY
9.27M
9.00M – 9.55M
+8.6% YoY
9.18M
9.17M – 9.18M
-1.0% YoY
EPS
1.33
est: 1.30 (+2.3%)
0.79
est: 1.40 (-43.4%)
1.09
est: 0.76 (+44.1%)
1.89
est: 1.67 (+13.3%)
0.93
est: 1.58 (-41.0%)
1.33
1.14 – 1.47
-15.7% YoY
1.35
1.18 – 1.52
+1.4% YoY
1.40
1.34 – 1.48
+3.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-05-06 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-05-05 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-05-04 B 3/5 1/5 2/5 5/5 2/5 3/5 4/5
2026-05-01 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-30 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-29 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
16
Total invested
16.97M
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
16
-71 vs prev Q
New positions
3
Closed positions
72
Increased
8
Reduced
2
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 NVERSES CAPITAL, LLC 40.9K +40.9K (+100.0%) 364.91M +364.9M (+100.0%) 0.11% +0.113 pp 0.82% +0.817 pp USD8.93 +0.0% 1 qtrs NEW
2 OAKTREE CAPITAL MANAGEMENT LP 7.03M -1.3M (-15.1%) 62.77M -21.3M (-25.4%) 19.41% -2.910 pp 0.89% -0.355 pp USD12.86 -30.6% 17 qtrs
3 SOUND INCOME STRATEGIES, LLC 1.67M +261.8K (+18.6%) 15.69M +1.9M (+13.4%) 4.61% +0.815 pp 0.74% -0.014 pp USD9.97 -10.4% 2 qtrs
4 NORTH GROUND CAPITAL 1.57M +794.1K (+102.5%) 14.01M +6.1M (+77.9%) 4.33% +2.243 pp 6.96% +2.127 pp USD9.76 -8.5% 5 qtrs
5 HIGHTOWER ADVISORS, LLC 1.31M -136.1K (-9.4%) 11.67M -3.0M (-20.4%) 3.61% -0.281 pp 0.01% -0.004 pp USD11.49 -22.3% 17 qtrs
6 BULLDOG INVESTORS, LLP 1.20M +159.6K (+15.3%) 10.72M +144.3K (+1.4%) 3.32% +0.509 pp 2.39% -0.060 pp USD10.76 -17.0% 8 qtrs
7 ALLIUM FINANCIAL ADVISORS, LLC 760.9K -195.7K (-20.5%) 6.79M -2.9M (-30.1%) 2.10% -0.478 pp 5.39% -2.658 pp USD10.35 -13.7% 4 qtrs
8 UBS GROUP AG 638.5K +231.7K (+57.0%) 5.70M +1.6M (+38.0%) 1.76% +0.666 pp 0.00% +0.000 pp USD10.38 -14.0% 17 qtrs
9 TWO SIGMA INVESTMENTS, LP 635.1K +32.7K (+5.4%) 5.67M -448.8K (-7.3%) 1.75% +0.130 pp 0.01% -0.001 pp USD11.11 -19.6% 17 qtrs
10 TWO SIGMA ADVISERS, LP 627.8K -129.9K (-17.1%) 5.61M -2.1M (-27.2%) 1.73% -0.309 pp 0.01% -0.005 pp USD10.87 -17.8% 13 qtrs
11 ARES MANAGEMENT LLC 553.1K +117.2K (+26.9%) 4.94M +510.8K (+11.5%) 1.53% +0.352 pp 0.28% +0.081 pp USD11.39 -21.6% 17 qtrs
12 MARSHALL WACE, LLP 509.2K +175.5K (+52.6%) 4.55M +1.2M (+34.1%) 1.41% +0.506 pp 0.00% +0.001 pp USD9.90 -9.8% 5 qtrs
13 FRANKLIN RESOURCES INC 504.7K +10.2K (+2.1%) 4.51M -517.4K (-10.3%) 1.39% +0.060 pp 0.00% 0.000 pp USD10.56 -15.4% 8 qtrs
14 SUMMIT FINANCIAL, LLC 473.1K +50.6K (+12.0%) 4.22M -67.5K (-1.6%) 1.31% +0.167 pp 0.06% -0.004 pp USD10.03 -11.0% 2 qtrs
15 LEGAL & GENERAL GROUP PLC 256.6K +30.1K (+13.3%) 2.29M -8.7K (-0.4%) 0.71% +0.098 pp 0.00% +0.000 pp USD12.01 -25.6% 12 qtrs
16 189.6K +189.6K (+100.0%) 1.69M +1.7M (+100.0%) 0.52% +0.523 pp 0.88% +0.885 pp USD8.93 +0.0% 1 qtrs NEW
17 BLACKROCK, INC. 182.0K -9.0K (-4.7%) 1.63M -314.9K (-16.2%) 0.50% -0.012 pp 0.00% +0.000 pp USD10.40 -14.1% 6 qtrs
18 CREWE ADVISORS LLC 172.0K +— (+0.0%) 1.54M -211.6K (-12.1%) 0.47% +0.011 pp 0.14% -0.031 pp USD10.29 -13.2% 6 qtrs
19 D. E. SHAW & CO., INC. 154.7K +26.5K (+20.6%) 1.38M +78.5K (+6.0%) 0.43% +0.081 pp 0.00% +0.000 pp USD10.12 -11.8% 5 qtrs
20 EVANSON ASSET MANAGEMENT, LLC 150.5K +— (+0.0%) 1.34M -185.1K (-12.1%) 0.42% +0.010 pp 0.07% -0.014 pp USD10.73 -16.8% 3 qtrs
21 MORGAN STANLEY 120.7K +13.2K (+12.2%) 1.08M -14.6K (-1.3%) 0.33% +0.043 pp 0.00% +0.000 pp USD10.76 -17.0% 17 qtrs
22 THRIVENT FINANCIAL FOR LUTHERANS 112.3K +112.3K (+100.0%) 1.00M +1.0M (+100.0%) 0.31% +0.310 pp 0.00% +0.002 pp USD8.93 +0.0% 1 qtrs NEW
23 ALPINE GLOBAL MANAGEMENT, LLC 107.4K -300.6K (-73.7%) 958.8K -3.2M (-76.9%) 0.30% -0.803 pp 0.17% -0.569 pp USD10.16 -12.1% 11 qtrs
24 NORDEN GROUP LLC 106.1K +61.0K (+135.2%) 947.2K +489.0K (+106.7%) 0.29% +0.171 pp 0.09% +0.046 pp USD9.86 -9.4% 10 qtrs
25 HENNION & WALSH ASSET MANAGEMENT, INC. 99.7K -70.5K (-41.4%) 890.2K -838.5K (-48.5%) 0.28% -0.183 pp 0.03% -0.032 pp USD12.36 -27.8% 16 qtrs
26 VIRTUS INVESTMENT ADVISERS, INC. 98.0K -10.8K (-9.9%) 875.0K -229.9K (-20.8%) 0.27% -0.023 pp 0.24% -0.079 pp USD10.37 -13.9% 4 qtrs
27 UMB BANK, N.A. 75.0K +75.0K (+100.0%) 669.3K +669.3K (+100.0%) 0.21% +0.207 pp 0.01% +0.009 pp USD8.93 +0.0% 1 qtrs NEW
28 MAN GROUP PLC 74.6K +45.4K (+155.6%) 666.0K +369.5K (+124.7%) 0.21% +0.127 pp 0.00% +0.001 pp USD9.60 -7.0% 3 qtrs
29 BANK OF AMERICA CORP /DE/ 73.2K -154.2K (-67.8%) 653.9K -1.7M (-71.7%) 0.20% -0.411 pp 0.00% 0.000 pp USD10.54 -15.3% 13 qtrs
30 PNC FINANCIAL SERVICES GROUP, INC. 70.5K +— (+0.0%) 629.4K -86.7K (-12.1%) 0.19% +0.005 pp 0.00% 0.000 pp USD10.29 -13.2% 6 qtrs
31 PVG ASSET MANAGEMENT CORP 69.3K +42.4K (+157.6%) 618.8K +345.4K (+126.4%) 0.19% +0.119 pp 1.32% +0.309 pp USD9.52 -6.2% 4 qtrs
32 TOROSO INVESTMENTS, LLC 67.9K +18.0K (+36.1%) 606.2K +99.3K (+19.6%) 0.19% +0.053 pp 0.00% +0.000 pp USD10.99 -18.7% 8 qtrs
33 CAMPBELL & CO INVESTMENT ADVISER LLC 67.6K +17.1K (+33.9%) 603.9K +90.6K (+17.6%) 0.19% +0.051 pp 0.03% -0.010 pp USD10.24 -12.8% 3 qtrs
34 JUMP FINANCIAL, LLC 67.5K +10.6K (+18.7%) 603.0K +24.9K (+4.3%) 0.19% +0.033 pp 0.01% +0.001 pp USD10.43 -14.4% 6 qtrs
35 ENVESTNET ASSET MANAGEMENT INC 65.6K +44.6K (+212.0%) 585.7K +372.2K (+174.3%) 0.18% +0.124 pp 0.00% +0.000 pp USD9.38 -4.8% 4 qtrs
36 JANE STREET GROUP, LLC 65.4K +65.4K (+100.0%) 584.0K +584.0K (+100.0%) 0.18% +0.181 pp 0.00% +0.000 pp USD8.93 +0.0% 1 qtrs NEW
37 GRAHAM CAPITAL MANAGEMENT, L.P. 64.8K +53.8K (+488.6%) 578.6K +466.8K (+417.3%) 0.18% +0.149 pp 0.01% +0.012 pp USD9.24 -3.4% 3 qtrs
38 VERITION FUND MANAGEMENT LLC 54.9K +— (+0.0%) 490.2K -67.5K (-12.1%) 0.15% +0.004 pp 0.00% 0.000 pp USD10.73 -16.8% 6 qtrs
39 STIFEL FINANCIAL CORP 53.6K -43.8K (-45.0%) 478.5K -510.5K (-51.6%) 0.15% -0.115 pp 0.00% -0.001 pp USD10.83 -17.5% 5 qtrs
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43.5K +16.8K (+62.7%) 388.9K +116.9K (+43.0%) 0.12% +0.048 pp 0.00% +0.000 pp USD9.72 -8.1% 6 qtrs
41 MILLENNIUM MANAGEMENT LLC 43.1K +20.0K (+87.1%) 384.6K +150.7K (+64.4%) 0.12% +0.057 pp 0.00% +0.000 pp USD9.99 -10.6% 9 qtrs
42 BREVAN HOWARD CAPITAL MANAGEMENT LP 40.9K -772.0 (-1.9%) 365.4K -58.2K (-13.7%) 0.11% +0.001 pp 0.00% +0.002 pp USD10.16 -12.1% 2 qtrs
43 AQUATIC CAPITAL MANAGEMENT LLC 36.9K -11.3K (-23.4%) 329.4K -159.8K (-32.7%) 0.10% -0.028 pp 0.01% +0.000 pp USD10.86 -17.8% 5 qtrs
44 US BANCORP \DE\ 36.6K -36.6K (-50.0%) 327.1K -416.8K (-56.0%) 0.10% -0.096 pp 0.00% -0.001 pp USD12.56 -28.9% 17 qtrs
45 LPL FINANCIAL LLC 34.7K -42.8K (-55.2%) 310.3K -477.2K (-60.6%) 0.10% -0.113 pp 0.00% 0.000 pp USD10.96 -18.5% 14 qtrs
46 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 34.0K +472.0 (+1.4%) 303.0K -37.0K (-10.9%) 0.09% +0.004 pp 0.00% 0.000 pp USD10.32 -13.5% 4 qtrs
47 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 33.1K +5.4K (+19.6%) 296.0K +15.0K (+5.3%) 0.09% +0.017 pp 0.07% +0.020 pp USD9.96 -10.3% 2 qtrs
48 QUADRATURE CAPITAL LTD 31.4K +14.8K (+89.6%) 280.4K +111.9K (+66.4%) 0.09% +0.042 pp 0.00% +0.001 pp USD9.58 -6.8% 4 qtrs
49 INVESCO LTD. 31.1K +3.3K (+12.0%) 277.8K -4.3K (-1.5%) 0.09% +0.011 pp 0.00% +0.000 pp USD10.17 -12.2% 12 qtrs
50 ENGINEERS GATE MANAGER LP 26.7K -10.9K (-29.0%) 238.2K -143.4K (-37.6%) 0.07% -0.028 pp 0.00% -0.002 pp USD10.98 -18.7% 8 qtrs
51 NORTHERN TRUST CORP 25.3K -2.2K (-7.9%) 225.7K -53.3K (-19.1%) 0.07% -0.004 pp 0.00% +0.000 pp USD10.54 -15.3% 6 qtrs
52 SUNBEAM CAPITAL MANAGEMENT, LLC 24.6K +4.6K (+22.9%) 219.5K +16.3K (+8.0%) 0.07% +0.014 pp 0.13% +0.004 pp USD9.93 -10.1% 2 qtrs
53 WELLS FARGO & COMPANY/MN 22.4K -1.2K (-5.0%) 200.0K -39.5K (-16.5%) 0.06% -0.002 pp 0.00% +0.000 pp USD10.81 -17.4% 17 qtrs
54 CITADEL ADVISORS LLC 21.8K +5.6K (+34.6%) 194.7K +30.1K (+18.3%) 0.06% +0.017 pp 0.00% +0.000 pp USD9.84 -9.2% 13 qtrs
55 MGO ONE SEVEN LLC 18.9K -790.0 (-4.0%) 168.8K -31.3K (-15.6%) 0.05% -0.001 pp 0.00% -0.001 pp USD11.22 -20.4% 8 qtrs
56 ROYAL BANK OF CANADA 18.8K -1.7K (-8.3%) 168.0K -40.0K (-19.2%) 0.05% -0.003 pp 0.00% +0.000 pp USD10.92 -18.2% 17 qtrs
57 GEODE CAPITAL MANAGEMENT, LLC 18.3K +— (+0.0%) 163.0K -22.5K (-12.1%) 0.05% +0.001 pp 0.00% +0.000 pp USD12.65 -29.4% 17 qtrs
58 QUANTBOT TECHNOLOGIES LP 17.9K +4.4K (+32.9%) 159.8K +23.0K (+16.8%) 0.05% +0.013 pp 0.01% +0.002 pp USD10.00 -10.7% 9 qtrs
59 CONFLUENCE INVESTMENT MANAGEMENT LLC 16.4K -1.8K (-9.8%) 146.6K -38.2K (-20.7%) 0.05% -0.004 pp 0.00% 0.000 pp USD10.86 -17.8% 5 qtrs
60 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 15.2K +15.2K (+100.0%) 135.5K +135.5K (+100.0%) 0.04% +0.042 pp 0.00% +0.001 pp USD8.93 +0.0% 1 qtrs NEW
61 BNP PARIBAS ARBITRAGE, SNC 14.8K +11.2K (+313.9%) 132.3K +95.9K (+263.8%) 0.04% +0.031 pp 0.00% +0.000 pp USD9.34 -4.4% 4 qtrs
62 STATE OF WYOMING 13.3K -9.5K (-41.7%) 118.5K -112.8K (-48.8%) 0.04% -0.025 pp 0.01% -0.013 pp USD10.54 -15.3% 5 qtrs
63 GUGGENHEIM CAPITAL LLC 12.7K -411.0 (-3.1%) 113.8K -19.9K (-14.9%) 0.04% 0.000 pp 0.00% 0.000 pp USD10.29 -13.2% 6 qtrs
64 QUEST PARTNERS LLC 12.7K -27.2K (-68.1%) 113.7K -291.6K (-71.9%) 0.04% -0.072 pp 0.01% -0.020 pp USD10.18 -12.3% 8 qtrs
65 VIRTU FINANCIAL LLC 12.0K +12.0K (+100.0%) 108.0K +108.0K (+100.0%) 0.03% +0.033 pp 0.00% +0.004 pp USD8.93 +0.0% 1 qtrs NEW
66 CETERA INVESTMENT ADVISERS 10.9K -1.4K (-11.6%) 97.3K -27.9K (-22.3%) 0.03% -0.003 pp 0.00% +0.000 pp USD10.88 -17.9% 5 qtrs
67 PERIGON WEALTH MANAGEMENT, LLC 10.0K +— (+0.0%) 89.3K -12.3K (-12.1%) 0.03% +0.001 pp 0.00% -0.001 pp USD10.96 -18.5% 5 qtrs
68 KESTRA ADVISORY SERVICES, LLC 4.7K +4.7K (+100.0%) 41.6K +41.6K (+100.0%) 0.01% +0.013 pp 0.00% +0.000 pp USD8.93 +0.0% 1 qtrs NEW
69 ADVISOR GROUP HOLDINGS, INC. 3.8K -1.7K (-31.7%) 33.6K -22.5K (-40.1%) 0.01% -0.005 pp 0.00% +0.000 pp USD11.51 -22.4% 12 qtrs
70 TOWER RESEARCH CAPITAL LLC (TRC) 2.9K +2.4K (+396.5%) 26.3K +20.3K (+336.4%) 0.01% +0.007 pp 0.00% +0.001 pp USD9.29 -3.9% 7 qtrs
71 CIBC PRIVATE WEALTH GROUP, LLC 2.1K +— (+0.0%) 18.5K -2.5K (-12.1%) 0.01% +0.000 pp 0.00% +0.000 pp USD12.07 -26.0% 8 qtrs
72 CITIGROUP INC 2.1K +2.1K (+100.0%) 18.4K +18.4K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD8.93 +0.0% 1 qtrs NEW
73 FARTHER FINANCE ADVISORS, LLC 1.3K -954.0 (-42.2%) 11.7K -11.3K (-49.2%) 0.00% -0.003 pp 0.00% 0.000 pp USD10.16 -12.1% 2 qtrs
74 FINANCIAL NETWORK WEALTH ADVISORS LLC 751.00 +— (+0.0%) 6.7K -924.0 (-12.1%) 0.00% +0.000 pp 0.01% -0.001 pp USD11.55 -22.7% 7 qtrs
75 SPIRE WEALTH MANAGEMENT 700.00 +— (+0.0%) 6.3K -861.0 (-12.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.16 -12.1% 2 qtrs
76 WEALTHCOLLAB, LLC 593.00 +593.0 (+100.0%) 5.3K +5.3K (+100.0%) 0.00% +0.002 pp 0.00% +0.002 pp USD8.93 +0.0% 1 qtrs NEW
77 HARBOR ASSET PLANNING, INC. 554.00 +— (+0.0%) 4.9K -682.0 (-12.1%) 0.00% +0.000 pp 0.00% -0.001 pp USD10.73 -16.8% 3 qtrs
78 INDEPENDENCE BANK OF KENTUCKY 548.00 +— (+0.0%) 4.9K -674.0 (-12.1%) 0.00% +0.000 pp 0.00% 0.000 pp USD10.35 -13.7% 4 qtrs
79 QUARRY LP 450.00 -3.4K (-88.2%) 4.0K -34.6K (-89.6%) 0.00% -0.009 pp 0.00% -0.008 pp USD10.65 -16.2% 7 qtrs
80 CENTRAL TRUST CO 157.00 +157.0 (+100.0%) 1.4K +1.4K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.93 +0.0% 1 qtrs NEW
81 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 113.00 +100.0 (+769.2%) 1.0K +877.0 (+664.4%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.14 -2.3% 5 qtrs
82 ALLWORTH FINANCIAL LP 65.00 +— (+0.0%) 581.00 -80.0 (-12.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.72 -16.7% 3 qtrs
83 SBI SECURITIES CO., LTD. 37.00 +— (+0.0%) 330.00 -46.0 (-12.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.95 -18.4% 5 qtrs
84 ADVISORS ASSET MANAGEMENT, INC. -56.0K (-100.0%) -568.8K (-100.0%) 0.00% -0.151 pp 0.00% -0.010 pp USD 9 qtrs SOLD
85 PFG INVESTMENTS, LLC -19.0K (-100.0%) -193.0K (-100.0%) 0.00% -0.051 pp 0.00% -0.010 pp USD 2 qtrs SOLD
86 POINT72 ASSET MANAGEMENT, L.P. -85.8K (-100.0%) -871.3K (-100.0%) 0.00% -0.231 pp 0.00% -0.002 pp USD 4 qtrs SOLD
87 NEW REPUBLIC CAPITAL, LLC -44.6K (-100.0%) -453.3K (-100.0%) 0.00% -0.120 pp 0.00% -0.139 pp USD 2 qtrs SOLD
88 RMB CAPITAL MANAGEMENT, LLC -50.0K (-100.0%) -508.0K (-100.0%) 0.00% -0.135 pp 0.00% -0.009 pp USD 17 qtrs SOLD
89 SCHONFELD STRATEGIC ADVISORS LLC -86.0K (-100.0%) -873.3K (-100.0%) 0.00% -0.232 pp 0.00% -0.005 pp USD 9 qtrs SOLD
90 GOLDMAN SACHS GROUP INC -50.3K (-100.0%) -510.9K (-100.0%) 0.00% -0.136 pp 0.00% 0.000 pp USD 6 qtrs SOLD
91 SUMMIT WEALTH GROUP LLC / CO -14.8K (-100.0%) -189.4K (-100.0%) 0.00% -0.040 pp 0.00% -0.021 pp USD 2 qtrs SOLD
92 CWM, LLC -428.0 (-100.0%) -4.0K (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
93 BARD ASSOCIATES INC -141.4K (-100.0%) -1.4M (-100.0%) 0.00% -0.381 pp 0.00% -0.381 pp USD 12 qtrs SOLD
94 ADVISORY SERVICES NETWORK, LLC -607.0 (-100.0%) -6.2K (-100.0%) 0.00% -0.002 pp 0.00% 0.000 pp USD 2 qtrs SOLD
95 PHARVISION ADVISERS, LLC -22.9K (-100.0%) -233.0K (-100.0%) 0.00% -0.062 pp 0.00% -0.131 pp USD 5 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 12 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus Private Credit Strategy ETF VPC 2.10% 637.1K 10.60%
2 Putnam BDC Income ETF PBDC 1.11% 3.05M 13.49%
3 iShares Listed Private Equity UCITS ETF IDPE.L 0.06% 444.0K 0.75%
4 iShares Listed Private Equity UCITS ETF IPRA.AS 0.06% 49.4K 0.75%
5 State Street SPDR S&P International Small Cap ETF GWX 0.05% 477.0K 0.40%
6 ProShares - DJ Brookfield Global Infrastructure ETF TOLZ 0.03% 60.0K 0.46%
7 Schwab International Small-Cap Equity ETF SCHC 0.02% 1.00M 0.06%
8 State Street SPDR Portfolio Europe ETF SPEU 0.00% 21.3K 0.07%
9 Dimensional - US Vector Equity ETF DXUV 0.00% 5.28 0.28%
10 Dimensional - US Core Equity 1 ETF DCOR 0.00% 5.30 0.14%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
1.25M
Cash buys
Cash sales
1.00
Net activity
-1,250,000
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
2026-04-09 Carlson Capital, L.P. 10% Owner S-Sale D Common Stock, par value $0.01 per share (the "Common Stock") 560,105 6.59 3.69M 3,885,000 D
2025-11-17 OCM Growth Holdings LLC 10% Owner S-Sale D Common Stock, par value $0.01 per share 1,250,000 9.05 11.31M 7,029,668 D
2025-08-08 OCM Growth Holdings LLC 10% Owner S-Sale D Common Stock, par value $0.01 per share 500,000 10.80 5.40M 8,279,668 D
2025-07-01 OCM Growth Holdings LLC 10% Owner S-Sale D Common Stock, par value $0.01 per share 1,000,000 10.45 10.45M 8,779,668 D
2025-04-01 OCM Growth Holdings LLC 10% Owner S-Sale D Common Stock, par value $0.01 per share 1,000,000 10.35 10.35M 9,779,668 D
2025-03-28 SPRENG R DAVID Director / Officer J-Other A Common Stock, par value $0.01 per share 30,637 10.75 329.3K 101,169 D
2025-03-28 Raterman Thomas B. Officer J-Other D Common Stock, par value $0.01 per share 61,986 10.75 666.3K 147,525 I
2025-03-21 Warshauer Robert Herman Director Common Stock, par value $0.01 per share 0 0.00 0 D
2025-03-21 Goldthorpe Edward J. Director Common Stock, par value $0.01 per share 0 0.00 0 D
2025-03-21 Duka Alexander Director Common Stock, par value $0.01 per share 0 0.00 0 D
2025-03-21 Chou Jennifer Kwon Director Common Stock, par value $0.01 per share 0 0.00 0 D
2025-01-23 Frey Catherine Director Common Stock, par value $0.01 per share 0 0.00 0 D
2024-12-19 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 10.34 10.3K 70,532 D
2024-11-20 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 8,803 10.18 89.6K 209,511 I
2024-11-20 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 8,803 10.18 89.6K 209,511 I
2024-11-19 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 13,187 10.10 133.2K 200,708 I
2024-11-19 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 13,187 10.10 133.2K 200,708 I
2024-11-18 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 7,556 10.12 76.5K 187,521 I
2024-11-18 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 7,556 10.12 76.5K 187,521 I
2024-08-14 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 5,000 10.17 50.9K 69,532
2024-08-13 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 5,000 10.08 50.4K 27,441
2024-06-10 OCM Growth Holdings LLC Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 400,000 11.90 4.76M 10,779,668
2024-05-14 OCM Growth Holdings LLC Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 4,312,500 11.50 49.59M 11,179,668
2024-03-21 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 5,000 11.88 59.4K 64,532
2024-03-18 OCM Growth Holdings LLC Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 1,000,000 11.33 11.33M 15,492,168
2024-03-14 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 20,460 11.61 237.5K 179,965
2024-03-14 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 20,460 11.61 237.5K 179,965
2023-12-18 OCM Growth Holdings LLC Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 12,365 12.76 157.7K 16,492,168
2023-12-15 OCM Growth Holdings LLC Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 237,635 12.69 3.02M 16,504,533
2023-12-12 OCM Growth Holdings LLC Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 562,500 12.06 6.78M 16,742,168
2023-11-27 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 8,022 12.80 102.7K 152,805
2023-11-27 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 8,022 12.80 102.7K 152,805
2023-11-22 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 9,662 12.64 122.1K 144,783
2023-11-22 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 9,662 12.64 122.1K 144,783
2023-11-21 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 7,689 12.53 96.3K 135,121
2023-11-21 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 7,689 12.53 96.3K 135,121
2023-11-20 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 7,500 12.39 92.9K 127,432
2023-11-20 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 7,500 12.39 92.9K 127,432
2023-11-17 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 6,600 12.29 81.1K 119,932
2023-11-17 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 6,600 12.29 81.1K 119,932
2023-11-13 OCM Growth Holdings LLC Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 3,750,000 12.06 45.22M 17,304,668 D
2023-08-18 SHARE GREGORY M Director D Common Stock, par value $0.01 per share 0 0.00 0
2023-07-31 Greifeld Gregory Louis Officer D Common Stock, par value $0.01 per share 0 0.00 7,905
2023-06-06 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 125 12.47 1.6K 56,103
2023-05-12 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 2,500 10.74 26.9K 22,181
2023-03-29 Brookfield Multi-Strategy Master Fund LP Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 50,256 11.94 599.8K 21,054,667 D
2023-03-28 Brookfield Multi-Strategy Master Fund LP Director / 10% Owner S-Sale D Common Stock, par value $0.01 per share 24,744 11.96 296.0K 21,104,923 D
2023-03-17 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 5,000 11.43 57.2K 55,978
2023-03-16 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 9,596 11.34 108.8K 113,332
2023-03-16 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 9,596 11.34 108.8K 113,332
2022-12-16 SPRENG R DAVID Officer P-Purchase A Common Stock, par value $0.01 per share 4,284 12.67 54.3K 102,731
2022-12-16 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 4,284 12.67 54.3K 102,731
2022-12-15 SPRENG R DAVID Officer P-Purchase A Common Stock, par value $0.01 per share 6,700 11.86 79.5K 98,447
2022-12-15 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 6,700 11.86 79.5K 98,447
2022-12-14 SPRENG R DAVID Officer P-Purchase A Common Stock, par value $0.01 per share 7,705 11.75 90.5K 99,452
2022-12-14 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 7,705 11.75 90.5K 99,452
2022-12-13 SPRENG R DAVID Officer P-Purchase A Common Stock, par value $0.01 per share 6,415 11.73 75.2K 91,747
2022-12-13 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 6,415 11.73 75.2K 91,747
2022-11-15 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 11.98 12.0K 16,681
2022-09-23 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 11.36 11.4K 15,681
2022-09-13 Engel John F. Director P-Purchase A Common Stock, par value $0.01 per share 8,178 12.23 100.0K 8,178
2022-08-29 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 12.45 12.5K 14,681
2022-08-24 SPRENG R DAVID Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 12.67 12.7K 50,978
2022-06-29 Engel John F. Director D Common Stock, par value $0.01 per share 0 0.00 0
2022-06-21 SPRENG R DAVID Officer P-Purchase A Common Stock, par value $0.01 per share 5,000 11.75 58.8K 49,604
2022-05-10 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 12.72 12.7K 12,125
2022-03-11 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 12.30 12.3K 11,125
2022-03-10 SPRENG R DAVID Officer P-Purchase A Common Stock, par value $0.01 per share 25,000 12.35 308.8K 44,017
2022-03-08 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 12.18 12.2K 10,125
2022-03-01 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 15,359 13.35 205.1K 20,765,158
2022-02-28 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 11,672 12.73 148.6K 20,749,799 D
2022-02-25 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 18,335 12.94 237.3K 20,738,127 D
2022-02-24 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 16,268 12.96 210.8K 20,719,792 D
2022-02-23 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 18,372 13.22 242.9K 20,703,524 D
2022-02-22 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 18,141 13.39 242.9K 20,685,152 D
2022-02-18 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 11,461 13.61 156.0K 20,667,011 D
2022-02-17 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 18,146 13.58 246.3K 20,655,550 D
2022-02-16 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,438 13.37 259.8K 20,637,404 D
2022-02-15 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,733 13.62 268.8K 20,617,966 D
2022-02-14 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,400 13.55 262.9K 20,598,233 D
2022-02-11 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,600 13.26 260.0K 20,578,833 D
2022-02-10 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,100 13.07 262.7K 20,559,233 D
2022-02-09 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 17,566 13.00 228.3K 20,539,133 D
2022-02-07 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,800 13.10 272.5K 20,521,567 D
2022-02-04 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,400 13.35 272.3K 20,481,007 D
2022-02-03 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 14,109 133,490.00 1.88B 20,481,007 D
2022-02-02 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 18,231 12.89 234.9K 20,446,498 D
2022-02-01 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 16,973 12.68 215.2K 20,428,267 D
2022-01-31 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,521 12.82 250.2K 20,411,294 D
2022-01-28 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,365 13.01 264.9K 20,391,773 D
2022-01-27 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,400 12.87 249.7K 20,371,408 D
2022-01-26 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,000 12.72 254.4K 20,352,008 D
2022-01-25 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,488 12.94 252.2K 20,332,008 D
2022-01-24 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,840 13.13 260.5K 20,312,520 D
2022-01-21 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,646 13.24 260.0K 20,217,680
2022-01-20 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,500 13.26 271.8K 20,198,034
2022-01-19 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,421 13.21 269.8K 20,177,534
2022-01-18 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 16,935 13.30 225.2K 20,157,113
2022-01-14 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 13,087 13.23 173.1K 20,140,178
2022-01-13 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,341 13.18 268.0K 20,127,091
2022-01-12 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,300 13.49 273.8K 20,106,749
2022-01-11 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,100 13.31 280.8K 20,086,449
2022-01-10 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 22,000 13.20 290.4K 20,065,349
2022-01-07 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,662 12.94 254.5K 20,042,873
2022-01-06 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,800 13.13 286.3K 20,023,211
2022-01-05 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 22,200 13.35 296.4K 20,001,411
2022-01-04 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 17,482 12.94 226.2K 19,979,211
2022-01-03 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,976 12.90 257.7K 19,979,211
2021-12-31 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,900 13.13 287.6K 19,961,729
2021-12-30 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,000 13.35 267.0K 19,939,829
2021-12-29 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,500 13.28 259.0K 19,919,829
2021-12-28 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,610 13.12 270.4K 19,900,329
2021-12-27 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,959 13.35 279.8K 19,879,719
2021-12-23 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 20,010 13.34 266.9K 19,858,760
2021-12-22 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,570 13.36 288.2K 19,838,660
2021-12-21 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,325 13.42 286.2K 19,817,090
2021-12-20 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,010 13.34 280.3K 19,795,765
2021-12-17 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,800 13.36 264.6K 19,774,755
2021-12-16 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 18,639 13.42 250.1K 19,754,955
2021-12-15 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 22,400 13.48 301.9K 19,736,316
2021-12-14 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 17,119 13.52 231.4K 19,713,916
2021-12-13 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 11,080 13.48 149.4K 85,332
2021-12-13 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 11,080 13.48 149.4K 85,332
2021-12-13 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,500 13.41 261.5K 19,696,797
2021-12-10 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 12,266 13.52 165.8K 74,252
2021-12-10 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 12,266 13.52 165.8K 74,252
2021-12-10 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 19,943 13.21 263.4K 19,677,297
2021-12-09 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,158 13.19 279.0K 19,657,797
2021-12-08 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 23,050 12.80 295.0K 19,616,696
2021-12-07 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 29,378 13.49 396.2K 19,593,646
2021-12-06 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 8,566 13.61 116.6K 19,564,268
2021-11-22 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,000 12.86 12.9K 8,977
2021-09-20 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 3,333 15.00 50.0K 7,761
2021-03-24 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 20,461 15.00 306.9K 61,986
2021-03-24 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 20,461 15.00 306.9K 61,986
2020-10-15 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 2,129,748 15.00 31.95M 17,457,227
2020-09-08 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 21,045 13.00 273.6K 15,327,479
2020-07-28 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 81,129 13.00 1.05M 14,933,310
2020-03-31 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 21,021 15.00 315.3K 41,525
2020-03-31 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 21,021 15.00 315.3K 41,525
2019-12-20 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 9,587 15.00 143.8K 20,212
2019-12-20 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 9,587 15.00 143.8K 20,212
2019-12-20 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 2,157,011 15.00 32.36M 13,743,841
2019-10-01 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 4,829 15.00 72.4K 10,610
2019-10-01 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 4,829 15.00 72.4K 10,610
2019-10-01 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 1,086,494 15.00 16.30M 11,586,829
2019-05-10 Solimene Lewis Director P-Purchase A Common Stock, par value $0.01 per share 1,761 15.16 26.7K 10,439
2019-05-10 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 294 15.16 4.5K 1,740
2019-05-10 Retirement Plan of Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 293,572 15.16 4.45M 1,739,837
2019-05-10 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 619 15.16 9.4K 3,573
2019-05-10 Persily Julie Director P-Purchase A Common Stock, par value $0.01 per share 1,761 15.16 26.7K 10,439
2019-05-10 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 1,628,366 15.16 24.69M 9,650,423
2019-05-10 Kovacs Gary Director P-Purchase A Common Stock, par value $0.01 per share 5,871 15.16 89.0K 34,797
2019-05-10 Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 293,572 15.16 4.45M 1,739,837
2019-01-02 Solimene Lewis Director P-Purchase A Common Stock, par value $0.01 per share 2,372 15.19 36.0K 8,454
2019-01-02 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 2,135 15.19 32.4K 2,878
2019-01-02 Retirement Plan of Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 395,306 15.19 6.00M 1,409,038
2019-01-02 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 1,014 15.00 15.2K 1,014
2019-01-02 Persily Julie Director P-Purchase A Common Stock, par value $0.01 per share 2,372 15.19 36.0K 8,454
2019-01-02 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 2,192,658 15.19 33.31M 7,815,569
2019-01-02 Kovacs Gary Director P-Purchase A Common Stock, par value $0.01 per share 7,906 15.19 120.1K 28,181
2019-01-02 Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 395,306 15.19 6.00M 1,409,038
2018-09-14 Solimene Lewis Director P-Purchase A Common Stock, par value $0.01 per share 1,089 15.02 16.4K 5,944
2018-09-14 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 726 15.02 10.9K 726
2018-09-14 Retirement Plan of Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 181,530 15.02 2.73M 990,720
2018-09-14 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 726 15.02 10.9K 726
2018-09-14 Persily Julie Director P-Purchase A Common Stock, par value $0.01 per share 1,089 15.02 16.4K 5,944
2018-09-14 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock, par value $0.01 per share 1,006,899 15.02 15.12M 5,495,268
2018-09-14 Kovacs Gary Director P-Purchase A Common Stock, par value $0.01 per share 3,631 15.02 54.5K 19,814
2018-09-14 Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 181,530 15.02 2.73M 990,720
2017-12-08 Solimene Lewis Director P-Purchase A Common Stock, par value $0.01 per share 3,545 15.00 53.2K 4,727
2017-12-08 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 3,933 15.00 59.0K 15,758
2017-12-08 Retirement Plan of Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 196,632 15.00 2.95M 787,879
2017-12-08 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 393 15.00 5.9K 1,576
2017-12-08 Persily Julie Director P-Purchase A Common Stock, par value $0.01 per share 3,545 15.00 53.2K 4,727
2017-12-08 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock 1,413,922 15.00 21.21M 4,370,158
2017-12-08 Kovacs Gary Director P-Purchase A Common Stock, par value $0.01 per share 3,933 15.00 59.0K 15,758
2017-12-08 Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 196,632 15.00 2.95M 787,879
2017-08-28 Solimene Lewis Director P-Purchase A Common Stock, par value $0.01 per share 518 15.00 7.8K 1,182
2017-08-28 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 5,176 15.00 77.6K 11,825
2017-08-28 Retirement Plan of Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 258,803 15.00 3.88M 591,247
2017-08-28 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 518 15.00 7.8K 1,182
2017-08-28 Persily Julie Director P-Purchase A Common Stock, par value $0.01 per share 518 15.00 7.8K 1,182
2017-08-28 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock 1,294,014 15.00 19.41M 2,956,237
2017-08-28 Kovacs Gary Director P-Purchase A Common Stock, par value $0.01 per share 5,176 15.00 77.6K 11,825
2017-08-28 Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 258,803 15.00 3.88M 591,247
2017-06-12 Solimene Lewis Director P-Purchase A Common Stock, par value $0.01 per share 665 15.00 10.0K 665
2017-06-12 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 3,638 15.00 54.6K 6,649
2017-06-12 Retirement Plan of Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 181,889 15.00 2.73M 332,445
2017-06-12 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 364 15.00 5.5K 665
2017-06-12 Persily Julie Director P-Purchase A Common Stock, par value $0.01 per share 364 15.00 5.5K 665
2017-06-12 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock 909,443 15.00 13.64M 1,662,223
2017-06-12 Kovacs Gary Director P-Purchase A Common Stock, par value $0.01 per share 3,638 15.00 54.6K 6,649
2017-06-12 Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 181,889 15.00 2.73M 332,445
2017-04-19 SPRENG R DAVID Director / Officer P-Purchase A Common Stock, par value $0.01 per share 2,217 15.00 33.3K 3,011
2017-04-19 Retirement Plan of Carilion Clinic 10% Owner P-Purchase A Common Stock, par value $0.01 per share 110,855 15.00 1.66M 150,556
2017-04-19 Raterman Thomas B. Officer P-Purchase A Common Stock, par value $0.01 per share 222 15.00 3.3K 301
2017-04-19 Persily Julie Director P-Purchase A Common Stock, par value $0.01 per share 301 15.00 4.5K 301
2017-04-19 OCM Growth Holdings LLC Director / 10% Owner P-Purchase A Common Stock 554,274 15.00 8.31M 752,780
2017-04-19 Kovacs Gary Director P-Purchase A Common Stock, par value $0.01 per share 2,217 15.00 33.3K 3,011

Executive team

Top executives
EBIT / Employee
153.4K
Shares Outstanding
36.13M

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
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2025-04-29 DEFA14A
2025-04-29 DEF 14A
2024-12-27 DEFA14A
2024-12-20 DEFA14A
2024-12-20 DEFA14A
2024-12-20 DEFA14A
2024-12-20 DEFA14A
2024-12-20 DEFA14A
2024-12-13 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-05-06 8-K
2026-04-29 DEFA14A
2026-04-29 DEF 14A
2026-04-13 4
2026-04-13 3
2026-04-07 8-K
2026-03-24 POS EX
2026-03-24 424B3

Executive team

NameTitleCompensationGender
Colleen Corwell Chief Compliance Officer female
David R. Spreng Founder, President, Chief Executive Officer & Director male
Ryan McCarthy Managing Director male
Ted Cavan Managing Director of Technology male
Thomas Raterman Chief Financial Officer, Chief Operating Officer, Secretary & Treasurer male
ESG Rating
B
FINANCIAL - CREDIT SERVICES
2026
E (Environmental)
77.5 / 60.0
Company / Sector avg.
S (Social)
74.6 / 63.1
Company / Sector avg.
G (Governance)
75.2 / 59.1
Company / Sector avg.
ESG Total
75.7 / 60.7
Company / Sector avg.
ESG Score History FINANCIAL - CREDIT SERVICES
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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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