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YETI Holdings, Inc. (YETI)

USD48.72 +1.38 (+2.92%)
US NYSE Consumer Cyclical Leisure
Address 7601 Southwest Parkway 78735
Austin, TX, US
CEO Matthew J. Reintjes
Website YETI.com
IPO 2018-10-25
CIK 1670592 ISIN US98585X1046

Explore sections of this company profile

Description

YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.

News Sentiment (7d)
66 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD48.72 +1.38 (+2.92%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.74
Float Shares
74.43M
Free Float %
98.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.16% -2.86% +3.83% -15.23% +9.09% -7.88% +29.71% -2.59% -54.05% +139.35% +139.35%
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 (22 ratings, all time) Buy
Price Targets & DCF
Current price
48.72
Low 41.00 -15.8%
Consensus 50.71 +4.1%
Median 51.00 +4.7%
High 60.00 +23.2%
DCF (Unlevered) 25.29 -48.1%
DCF (Levered) 41.46 -14.9%

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) 56% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 7 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
41.00
-15.8%
Last Quarter 4
50.50
+3.7%
Last Year 9
49.11
+0.8%
All Time 41
66.27
+36.0%
Quality scores
Altman Z-Score
6.47
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +2.1% Q2'26: +8.3% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    -1.0% Q2'26: -35.0% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +6.7% Q2'26: -11.5% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +11.4% Q2'26: +3.3% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +23.2% Q2'26: +7.2% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    -4.9% Q2'26: -8.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.85× Q2'26: 3.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.69) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 25.09 Current price: 48.72
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 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
13 Rev. Ana.
13 EPS Ana.
Jan 2027
13 Rev. Ana.
11 EPS Ana.
Jan 2028
14 Rev. Ana.
11 EPS Ana.
Jan 2029
6 Rev. Ana.
2 EPS Ana.
Jan 2030
3 Rev. Ana.
1 EPS Ana.
Jan 2031
2 Rev. Ana.
1 EPS Ana.
Revenue
778.83M
est: 778.80M (+0.0%)
913.73M
est: 895.69M (+2.0%)
1.09B
est: 1.07B (+2.2%)
1.41B
est: 1.41B (+0.2%)
1.60B
est: 1.64B (-2.6%)
1.83B
est: 1.76B (+4.1%)
1.84B
est.
1.87B
1.86B – 1.88B
+1.7% YoY
2.00B
1.96B – 2.01B
+7.1% YoY
2.14B
2.12B – 2.19B
+6.9% YoY
2.26B
2.26B – 2.26B
+5.9% YoY
2.28B
2.24B – 2.37B
+0.8% YoY
2.40B
2.35B – 2.49B
+5.0% YoY
EBITDA
126.93M
est: 135.13M (-6.1%)
118.73M
est: 117.52M (+1.0%)
244.77M
est: 184.87M (+32.4%)
307.01M
est: 260.53M (+17.8%)
160.49M
est: 295.76M (-45.7%)
293.51M
est: 277.99M (+5.6%)
290.17M
est.
295.03M
293.45M – 296.60M
+1.7% YoY
316.04M
310.53M – 317.62M
+7.1% YoY
337.90M
334.71M – 345.87M
+6.9% YoY
357.73M
357.73M – 357.73M
+5.9% YoY
360.72M
354.43M – 375.46M
+0.8% YoY
378.74M
372.14M – 394.22M
+5.0% YoY
EBIT
102.16M
est: 114.89M (-11.1%)
89.77M
est: 86.67M (+3.6%)
214.23M
est: 163.22M (+31.3%)
274.94M
est: 236.65M (+16.2%)
120.64M
est: 265.32M (-54.5%)
245.38M
est: 231.91M (+5.8%)
242.08M
est.
246.12M
244.81M – 247.44M
+1.7% YoY
263.65M
259.06M – 264.98M
+7.1% YoY
281.89M
279.24M – 288.54M
+6.9% YoY
298.43M
298.43M – 298.43M
+5.9% YoY
300.93M
295.68M – 313.23M
+0.8% YoY
315.96M
310.46M – 328.88M
+5.0% YoY
Net Income
57.76M
est: 75.26M (-23.3%)
50.43M
est: 46.12M (+9.4%)
155.80M
est: 119.94M (+29.9%)
212.60M
est: 183.13M (+16.1%)
89.69M
est: 66.42M (+35.0%)
175.69M
est: 180.18M (-2.5%)
218.21M
est.
200.30M
198.26M – 202.34M
-8.2% YoY
227.02M
223.33M – 230.70M
+13.3% YoY
270.68M
251.76M – 289.61M
+19.2% YoY
289.83M
251.82M – 327.84M
+7.1% YoY
283.13M
276.72M – 298.18M
-2.3% YoY
305.98M
299.05M – 322.24M
+8.1% YoY
SGA
280.97M
est: 318.11M (-11.7%)
385.54M
est: 400.97M (-3.8%)
414.57M
est: 298.93M (+38.7%)
541.18M
est: 456.65M (+18.5%)
637.04M
est: 547.13M (+16.4%)
817.91M
est: 746.33M (+9.6%)
779.04M
est.
792.07M
787.84M – 796.31M
+1.7% YoY
848.48M
833.70M – 852.74M
+7.1% YoY
907.19M
898.63M – 928.58M
+6.9% YoY
960.41M
960.41M – 960.41M
+5.9% YoY
968.43M
951.56M – 1.01B
+0.8% YoY
1.02B
999.11M – 1.06B
+5.0% YoY
EPS
0.71
est: 0.88 (-19.1%)
0.59
est: 1.14 (-48.2%)
1.79
est: 1.75 (+2.4%)
2.43
est: 2.53 (-3.9%)
1.04
est: 2.37 (-56.1%)
2.07
est: 2.18 (-4.8%)
2.66
est.
2.45
2.43 – 2.48
-8.1% YoY
2.81
2.74 – 2.83
+14.6% YoY
3.25
3.09 – 3.55
+15.7% YoY
3.55
3.09 – 4.02
+9.4% YoY
3.47
3.39 – 3.65
-2.3% YoY
3.75
3.67 – 3.95
+8.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 A- 4/5 3/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
271.25M
OE per share TTM
3.37
Owner's Yield
8.85%
Maintenance CapEx ratio
76.37%
Maint CapEx / Avg PPE
12.3%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
211
Total invested
1.08B
Insider transactions (90d)
9
Beneficial owners (>5%)
21
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Cortec Management V, LLC 44.97M 53.40% 41.48M 41.48M OO Delaware 2019-02-07
2 Cortec Group Fund V, L.P. 41.48M 49.30% PN Delaware 2019-02-07
3 Baillie Gifford & Co (Scottish partnership) 9.42M 11.00% IA SCOTLAND UK 2024-01-08
4 Wellington Group Holdings LLP 8.34M 9.67% 7.22M HC Delaware 2023-02-06
5 Wellington Investment Advisors Holdings LLP 8.34M 9.67% 7.22M HC Delaware 2023-02-06
6 Wellington Management Group LLP 8.34M 9.67% 7.22M HC Massachusetts 2023-02-06
7 Wellington Management Company LLP 8.15M 9.45% 7.22M IA Delaware 2023-02-06
8 (1) BlackRock, Inc. 7.58M 8.80% 7.40M 7.58M HC Delaware 2023-01-25
9 RJS ICE Management, LLC 6.54M 7.50% 6.54M 6.54M OO Texas 2020-02-14
10 RJS Ice 2, LP 6.54M 7.50% 6.54M 6.54M PN Texas 2020-02-14
11 Roy J. Seiders 6.54M 7.50% 6.54M 6.54M IN United States 2020-02-14
12 RRS ICE Management, LLC 5.10M 5.90% 5.10M 5.10M OO Texas 2020-02-14
13 RRS Ice 2, LP 5.10M 5.90% 5.10M 5.10M PN Texas 2020-02-14
14 Ryan R. Seiders 5.10M 5.90% 5.10M 5.10M IN United States 2020-02-14
15 The Vanguard Group - 23-1945930 4.90M 5.71% 85.1K 3.0K 4.82M 82.0K IA Pennsylvania 2020-02-11
16 Wasatch Advisors LP 87-0319391 4.50M 5.20% 4.50M 4.50M IA 2023-02-08
17 Cortec Group Fund V (Parallel), L.P. 2.54M 3.00% PN Delaware 2019-02-07
18 Cortec Management V (Co-Invest), LLC 2.54M 3.00% 2.54M OO Delaware 2019-02-07
19 Cortec Co-Investment Fund V, LLC 954.0K 1.10% 954.0K OO Delaware 2019-02-07
20 RJS Ice, L.P. 428.1K 0.50% 428.1K 428.1K PN Texas 2019-02-07
21 95-1411037 13.00 3.20% 2.69M 2.69M IA Delaware 2024-10-07

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
211
-259 vs prev Q
New positions
28
Closed positions
268
Increased
110
Reduced
58
Put/Call ratio
7.02
Calls held
10.7K
Puts held
75.1K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 MACQUARIE MANAGEMENT HOLDINGS, INC. 1.23M +1.2M (+100.0%) 54.39B +54.4B (+100.0%) 1.50% +1.500 pp 0.08% +0.082 pp USD44.17 +0.0% 1 qtrs NEW
2 595.8K +595.8K (+100.0%) 28.79B +28.8B (+100.0%) 0.73% +0.726 pp 14.82% +14.821 pp USD44.17 +0.0% 1 qtrs NEW
3 VANGUARD GROUP INC 7.78M -320.7K (-4.0%) 343.74M +74.9M (+27.9%) 9.48% -0.313 pp 0.01% +0.001 pp USD36.57 +20.8% 29 qtrs
4 BLACKROCK, INC. 7.01M -240.6K (-3.3%) 309.47M +69.0M (+28.7%) 8.54% -0.224 pp 0.01% +0.001 pp USD41.03 +7.7% 6 qtrs
5 WELLINGTON MANAGEMENT GROUP LLP 5.39M -191.4K (-3.4%) 237.94M +52.9M (+28.6%) 6.56% -0.180 pp 0.04% +0.009 pp USD34.97 +26.3% 27 qtrs
6 BAILLIE GIFFORD & CO 3.95M +1.3M (+50.9%) 174.26M +87.5M (+100.8%) 4.81% +1.646 pp 0.14% +0.081 pp USD45.61 -3.2% 11 qtrs
7 REINHART PARTNERS, INC. 3.04M +373.6K (+14.0%) 134.08M +45.8M (+51.8%) 3.70% +0.481 pp 4.02% +1.144 pp USD33.91 +30.3% 4 qtrs
8 STATE STREET CORP 2.34M -101.2K (-4.1%) 103.34M +22.4M (+27.6%) 2.85% -0.100 pp 0.00% +0.001 pp USD40.17 +10.0% 29 qtrs
9 AMERICAN CENTURY COMPANIES INC 2.33M +346.0K (+17.5%) 102.83M +37.1M (+56.4%) 2.84% +0.441 pp 0.05% +0.018 pp USD37.62 +17.4% 23 qtrs
10 FMR LLC 2.14M -263.4K (-11.0%) 94.53M +14.8M (+18.5%) 2.61% -0.298 pp 0.00% +0.001 pp USD32.12 +37.5% 29 qtrs
11 ENGAGED CAPITAL LLC 2.03M -136.9K (-6.3%) 89.78M +17.8M (+24.7%) 2.48% -0.146 pp 22.90% +5.243 pp USD32.65 +35.3% 4 qtrs
12 CITADEL ADVISORS LLC 1.98M +1.8M (+964.3%) 87.54M +81.4M (+1,316.9%) 2.41% +2.189 pp 0.01% +0.012 pp USD43.14 +2.4% 2 qtrs
13 MORGAN STANLEY 1.88M +1.0M (+117.5%) 83.23M +54.5M (+189.5%) 2.30% +1.248 pp 0.01% +0.003 pp USD44.09 +0.2% 29 qtrs
14 DIMENSIONAL FUND ADVISORS LP 1.82M -30.2K (-1.6%) 80.25M +19.0M (+30.9%) 2.21% -0.019 pp 0.02% +0.004 pp USD39.48 +11.9% 24 qtrs
15 UBS GROUP AG 1.65M +207.2K (+14.4%) 72.74M +25.0M (+52.3%) 2.01% +0.266 pp 0.01% +0.004 pp USD35.12 +25.8% 29 qtrs
16 WESTWOOD HOLDINGS GROUP INC 1.63M -576.6K (-26.1%) 72.07M -1.2M (-1.6%) 1.99% -0.681 pp 0.59% +0.063 pp USD34.35 +28.6% 5 qtrs
17 VAN BERKOM & ASSOCIATES INC. 1.62M -91.4K (-5.3%) 71.60M +14.8M (+26.0%) 1.97% -0.095 pp 2.06% +0.421 pp USD39.29 +12.4% 15 qtrs
18 GEODE CAPITAL MANAGEMENT, LLC 1.41M -34.1K (-2.4%) 62.39M +14.4M (+30.0%) 1.72% -0.028 pp 0.00% +0.001 pp USD42.30 +4.4% 29 qtrs
19 LOOMIS SAYLES & CO L P 1.41M +179.3K (+14.6%) 62.24M +21.4M (+52.5%) 1.72% +0.230 pp 0.08% +0.027 pp USD35.38 +24.8% 5 qtrs
20 CONGRESS ASSET MANAGEMENT CO /MA 1.29M +59.5K (+4.8%) 57.12M +16.2M (+39.5%) 1.58% +0.084 pp 0.40% +0.130 pp USD40.48 +9.1% 13 qtrs
21 QUANTINNO CAPITAL MANAGEMENT LP 1.28M -89.7K (-6.5%) 56.63M +11.1M (+24.4%) 1.56% -0.096 pp 0.11% -0.010 pp USD33.72 +31.0% 17 qtrs
22 BANK OF NEW YORK MELLON CORP 1.25M +383.8K (+44.2%) 55.31M +26.5M (+91.9%) 1.53% +0.476 pp 0.01% +0.004 pp USD40.77 +8.3% 29 qtrs
23 ALLIANCEBERNSTEIN L.P. 1.21M +1.1M (+1,101.4%) 53.66M +50.3M (+1,499.3%) 1.48% +1.358 pp 0.02% +0.016 pp USD44.56 -0.9% 28 qtrs
24 CLARK CAPITAL MANAGEMENT GROUP, INC. 1.01M +1.0M (+100.0%) 44.67M +44.7M (+100.0%) 1.23% +1.232 pp 0.27% +0.274 pp USD44.17 +0.0% 1 qtrs NEW
25 WASATCH ADVISORS LP 814.2K -405.4K (-33.2%) 35.96M -4.5M (-11.1%) 0.99% -0.482 pp 0.21% -0.004 pp USD42.50 +3.9% 23 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 811.4K -20.3K (-2.4%) 35.84M +8.2M (+29.9%) 0.99% -0.017 pp 0.01% +0.001 pp USD50.14 -11.9% 29 qtrs
27 GOTHAM ASSET MANAGEMENT, LLC 769.2K +106.9K (+16.1%) 33.98M +12.0M (+54.6%) 0.94% +0.137 pp 0.12% +0.028 pp USD34.51 +28.0% 23 qtrs
28 SG AMERICAS SECURITIES, LLC 747.7K +743.3K (+16,553.6%) 33.03M +32.9M (+22,066.4%) 0.91% +0.906 pp 0.04% +0.042 pp USD44.12 +0.1% 28 qtrs
29 INVESCO LTD. 731.1K -39.8K (-5.2%) 32.29M +6.7M (+26.3%) 0.89% -0.041 pp 0.01% +0.001 pp USD39.38 +12.2% 25 qtrs
30 NORTHERN TRUST CORP 727.2K -64.6K (-8.2%) 32.12M +5.8M (+22.3%) 0.89% -0.071 pp 0.00% +0.001 pp USD40.85 +8.1% 29 qtrs
31 GOLDMAN SACHS GROUP INC 717.6K +164.5K (+29.7%) 31.70M +13.3M (+72.7%) 0.87% +0.206 pp 0.00% +0.002 pp USD40.86 +8.1% 29 qtrs
32 BANK OF AMERICA CORP /DE/ 643.8K -94.8K (-12.8%) 28.44M +3.9M (+16.0%) 0.78% -0.109 pp 0.00% +0.000 pp USD40.38 +9.4% 29 qtrs
33 CAPITAL INTERNATIONAL INVESTORS 641.4K +— (+0.0%) 28.33M +7.0M (+33.1%) 0.78% +0.006 pp 0.00% +0.001 pp USD45.76 -3.5% 26 qtrs
34 AQR CAPITAL MANAGEMENT LLC 618.6K -18.9K (-3.0%) 27.32M +6.2M (+29.2%) 0.75% -0.017 pp 0.01% +0.001 pp USD34.05 +29.7% 24 qtrs
35 ROYCE & ASSOCIATES LP 612.6K -336.9K (-35.5%) 27.06M -4.4M (-14.1%) 0.75% -0.401 pp 0.27% -0.040 pp USD35.91 +23.0% 20 qtrs
36 JPMORGAN CHASE & CO 604.3K -62.5K (-9.4%) 26.69M +4.6M (+20.7%) 0.74% -0.070 pp 0.00% +0.000 pp USD40.31 +9.6% 29 qtrs
37 BROWN ADVISORY INC 585.4K -398.7K (-40.5%) 25.86M -6.8M (-20.8%) 0.71% -0.476 pp 0.04% -0.006 pp USD38.38 +15.1% 5 qtrs
38 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 517.9K +12.5K (+2.5%) 22.88M +6.1M (+36.4%) 0.63% +0.020 pp 0.12% +0.031 pp USD40.93 +7.9% 6 qtrs
39 METLIFE INVESTMENT MANAGEMENT, LLC 513.7K -45.7K (-8.2%) 22.69M +4.1M (+22.2%) 0.63% -0.050 pp 0.11% +0.021 pp USD33.82 +30.6% 29 qtrs
40 AMERIPRISE FINANCIAL INC 506.8K -12.7K (-2.5%) 22.39M +5.1M (+29.9%) 0.62% -0.011 pp 0.01% +0.001 pp USD36.79 +20.1% 29 qtrs
41 FEDERATED HERMES, INC. 485.2K -1.1K (-0.2%) 21.43M +5.3M (+32.8%) 0.59% +0.003 pp 0.04% +0.007 pp USD37.87 +16.6% 29 qtrs
42 JUPITER ASSET MANAGEMENT LTD 470.1K -1.0K (-0.2%) 20.76M +5.1M (+32.8%) 0.57% +0.003 pp 0.17% +0.032 pp USD31.52 +40.1% 3 qtrs
43 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 459.8K -47.6K (-9.4%) 20.31M +3.5M (+20.6%) 0.56% -0.053 pp 0.06% +0.013 pp USD31.52 +40.1% 3 qtrs
44 WCM INVESTMENT MANAGEMENT, LLC 442.5K -121.4K (-21.5%) 19.61M +368.5K (+1.9%) 0.54% -0.143 pp 0.04% +0.000 pp USD39.86 +10.8% 13 qtrs
45 NUVEEN, LLC 437.6K -9.8K (-2.2%) 19.33M +4.5M (+30.2%) 0.53% -0.008 pp 0.01% +0.001 pp USD32.95 +34.1% 4 qtrs
46 RETIREMENT SYSTEMS OF ALABAMA 392.9K -4.8K (-1.2%) 17.35M +4.2M (+31.5%) 0.48% -0.002 pp 0.06% +0.013 pp USD47.03 -6.1% 20 qtrs
47 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 385.7K +385.7K (+100.0%) 17.03M +17.0M (+100.0%) 0.47% +0.470 pp 0.15% +0.146 pp USD44.17 +0.0% 1 qtrs NEW
48 JANUS HENDERSON GROUP PLC 351.9K +41.3K (+13.3%) 15.55M +5.2M (+50.8%) 0.43% +0.053 pp 0.01% +0.002 pp USD36.50 +21.0% 20 qtrs
49 CANADA PENSION PLAN INVESTMENT BOARD 341.0K +6.5K (+1.9%) 15.06M +4.0M (+35.7%) 0.42% +0.011 pp 0.01% +0.002 pp USD36.57 +20.8% 8 qtrs
50 LORD, ABBETT & CO. LLC 339.8K -136.9K (-28.7%) 15.01M -807.0K (-5.1%) 0.41% -0.162 pp 0.05% -0.001 pp USD40.96 +7.8% 12 qtrs
51 MAN GROUP PLC 333.0K -254.3K (-43.3%) 14.71M -4.8M (-24.5%) 0.41% -0.304 pp 0.03% -0.009 pp USD33.24 +32.9% 26 qtrs
52 KENNEDY CAPITAL MANAGEMENT LLC 323.6K +53.6K (+19.9%) 14.29M +5.3M (+59.6%) 0.39% +0.068 pp 0.30% +0.105 pp USD35.41 +24.7% 5 qtrs
53 POTRERO CAPITAL RESEARCH LLC 320.8K -50.0K (-13.5%) 14.17M +1.9M (+15.2%) 0.39% -0.057 pp 4.77% +3.355 pp USD33.18 +33.1% 2 qtrs
54 PEAK6 LLC 317.1K +30.0K (+10.4%) 14.01M +4.5M (+47.0%) 0.39% +0.039 pp 0.03% +0.012 pp USD37.74 +17.0% 5 qtrs
55 ENVESTNET ASSET MANAGEMENT INC 316.3K +86.1K (+37.4%) 13.97M +6.3M (+82.9%) 0.39% +0.107 pp 0.00% +0.002 pp USD39.12 +12.9% 27 qtrs
56 GLENMEDE TRUST CO NA 309.2K +309.2K (+100.0%) 13.66M +13.7M (+100.0%) 0.38% +0.377 pp 0.06% +0.065 pp USD44.17 +0.0% 1 qtrs NEW
57 ONE FIN CAPITAL MANAGEMENT LP 300.0K -32.5K (-9.8%) 13.25M +2.2M (+20.1%) 0.37% -0.036 pp 4.29% +0.663 pp USD33.18 +33.1% 2 qtrs
58 BLAIR WILLIAM & CO/IL 284.4K -62.3K (-18.0%) 12.56M +1.1M (+9.2%) 0.35% -0.073 pp 0.03% +0.003 pp USD40.13 +10.1% 29 qtrs
59 CHEVY CHASE TRUST HOLDINGS, LLC 261.0K -37.9K (-12.7%) 11.53M +1.6M (+16.3%) 0.32% -0.043 pp 0.03% +0.004 pp USD41.90 +5.4% 20 qtrs
60 PEREGRINE CAPITAL MANAGEMENT LLC 248.4K -3.1K (-1.2%) 10.97M +2.6M (+31.5%) 0.30% -0.001 pp 0.34% +0.085 pp USD33.18 +33.1% 2 qtrs
61 UBS ASSET MANAGEMENT AMERICAS INC 234.9K -14.8K (-5.9%) 10.37M +2.1M (+25.3%) 0.29% -0.016 pp 0.00% +0.000 pp USD41.40 +6.7% 27 qtrs
62 PUBLIC SECTOR PENSION INVESTMENT BOARD 233.9K +75.5K (+47.7%) 10.33M +5.1M (+96.6%) 0.29% +0.094 pp 0.03% +0.015 pp USD36.66 +20.5% 4 qtrs
63 VICTORY CAPITAL MANAGEMENT INC 231.4K -580.6K (-71.5%) 10.22M -16.7M (-62.1%) 0.28% -0.700 pp 0.01% -0.010 pp USD35.35 +25.0% 29 qtrs
64 HRT FINANCIAL LP 227.7K +141.4K (+164.0%) 10.06M +7.2M (+251.5%) 0.28% +0.173 pp 0.03% +0.021 pp USD40.01 +10.4% 5 qtrs
65 PARTHENON LLC 219.9K -1.9K (-0.9%) 9.71M +2.4M (+32.0%) 0.27% 0.000 pp 1.05% +0.233 pp USD33.74 +30.9% 14 qtrs
66 CLEARBRIDGE INVESTMENTS, LLC 216.4K -52.0K (-19.4%) 9.56M +654.3K (+7.3%) 0.26% -0.061 pp 0.01% +0.001 pp USD37.53 +17.7% 5 qtrs
67 INTERVAL PARTNERS, LP 215.9K +199.5K (+1,213.5%) 9.54M +9.0M (+1,648.5%) 0.26% +0.243 pp 0.17% +0.162 pp USD43.33 +1.9% 2 qtrs
68 RHUMBLINE ADVISERS 207.1K -11.2K (-5.1%) 9.15M +1.9M (+26.3%) 0.25% -0.012 pp 0.01% +0.002 pp USD41.68 +6.0% 29 qtrs
69 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 189.9K +650.0 (+0.3%) 8.39M +2.1M (+33.6%) 0.23% +0.003 pp 0.03% +0.006 pp USD33.22 +33.0% 2 qtrs
70 POINT72 ASSET MANAGEMENT, L.P. 189.5K +166.9K (+739.2%) 8.37M +7.6M (+1,017.1%) 0.23% +0.204 pp 0.01% +0.008 pp USD42.66 +3.5% 7 qtrs
71 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 179.3K +21.6K (+13.7%) 7.92M +2.7M (+51.3%) 0.22% +0.028 pp 0.06% +0.020 pp USD40.67 +8.6% 14 qtrs
72 ADVISOR GROUP HOLDINGS, INC. 179.2K -23.3K (-11.5%) 7.92M +1.2M (+17.1%) 0.22% -0.026 pp 0.01% +0.002 pp USD36.00 +22.7% 24 qtrs
73 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH 176.4K +39.3K (+28.6%) 7.80M +3.2M (+71.4%) 0.22% +0.049 pp 0.01% +0.005 pp USD34.72 +27.2% 4 qtrs
74 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 170.6K +62.8K (+58.3%) 7.54M +4.0M (+110.7%) 0.21% +0.078 pp 0.02% +0.012 pp USD48.93 -9.7% 23 qtrs
75 FIRST TRUST ADVISORS LP 167.5K -12.7K (-7.0%) 7.40M +1.4M (+23.8%) 0.20% -0.014 pp 0.01% +0.001 pp USD38.20 +15.6% 28 qtrs
76 PRINCIPAL FINANCIAL GROUP INC 167.5K -13.1K (-7.2%) 7.40M +1.4M (+23.5%) 0.20% -0.014 pp 0.00% +0.001 pp USD41.66 +6.0% 27 qtrs
77 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165.9K +9.1K (+5.8%) 7.33M +2.1M (+40.9%) 0.20% +0.013 pp 0.00% +0.001 pp USD36.95 +19.5% 27 qtrs
78 NOMURA HOLDINGS INC 165.9K +— (+0.0%) 7.33M +1.8M (+33.1%) 0.20% +0.002 pp 0.01% +0.001 pp USD33.18 +33.1% 2 qtrs
79 SWISS NATIONAL BANK 160.2K -400.0 (-0.2%) 7.08M +1.7M (+32.8%) 0.20% +0.001 pp 0.00% +0.001 pp USD39.20 +12.7% 27 qtrs
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159.7K -40.8K (-20.3%) 7.05M +401.4K (+6.0%) 0.19% -0.048 pp 0.00% +0.000 pp USD39.55 +11.7% 28 qtrs
81 NORGES BANK 155.8K +155.8K (+100.0%) 6.88M +6.9M (+100.0%) 0.19% +0.190 pp 0.00% +0.001 pp USD44.17 +0.0% 1 qtrs NEW
82 LEEWARD INVESTMENTS, LLC - MA 155.4K -648.0 (-0.4%) 6.86M +1.7M (+32.6%) 0.19% +0.001 pp 0.35% +0.083 pp USD49.63 -11.0% 16 qtrs
83 JANE STREET GROUP, LLC 154.2K +154.2K (+100.0%) 6.81M +6.8M (+100.0%) 0.19% +0.188 pp 0.00% +0.001 pp USD44.17 +0.0% 22 qtrs
84 CROSSMARK GLOBAL HOLDINGS, INC. 151.1K -28.2K (-15.7%) 6.67M +724.5K (+12.2%) 0.18% -0.033 pp 0.10% +0.007 pp USD32.36 +36.5% 23 qtrs
85 BARCLAYS PLC 150.0K +147.9K (+7,042.9%) 6.63M +6.5M (+7,589.5%) 0.18% +0.180 pp 0.00% +0.002 pp USD44.02 +0.3% 2 qtrs
86 CITIGROUP INC 144.7K +116.0K (+403.9%) 6.39M +5.4M (+570.8%) 0.18% +0.142 pp 0.00% +0.002 pp USD42.72 +3.4% 29 qtrs
87 VOLORIDGE INVESTMENT MANAGEMENT, LLC 142.4K +116.3K (+444.7%) 6.29M +5.4M (+625.1%) 0.17% +0.142 pp 0.02% +0.019 pp USD41.85 +5.5% 3 qtrs
88 SCHWARTZ INVESTMENT COUNSEL INC 140.6K +58.0K (+70.3%) 6.21M +3.5M (+126.7%) 0.17% +0.071 pp 0.22% +0.125 pp USD43.19 +2.3% 19 qtrs
89 WELLS FARGO & COMPANY/MN 136.3K +11.1K (+8.9%) 6.02M +1.9M (+44.9%) 0.17% +0.015 pp 0.00% +0.000 pp USD37.87 +16.6% 29 qtrs
90 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 134.5K -7.9K (-5.5%) 5.94M +1.2M (+25.7%) 0.16% -0.008 pp 0.01% +0.002 pp USD37.47 +17.9% 6 qtrs
91 RAYMOND JAMES FINANCIAL INC 134.1K -84.2K (-38.6%) 5.92M -1.3M (-18.2%) 0.16% -0.101 pp 0.00% -0.001 pp USD37.11 +19.0% 5 qtrs
92 DISCIPLINED GROWTH INVESTORS INC /MN 132.7K -640.1K (-82.8%) 5.86M -19.8M (-77.1%) 0.16% -0.772 pp 0.11% -0.352 pp USD33.18 +33.1% 2 qtrs
93 RUSSELL INVESTMENTS GROUP, LTD. 131.9K -3.5K (-2.6%) 5.83M +1.3M (+29.7%) 0.16% -0.003 pp 0.01% +0.001 pp USD42.95 +2.8% 28 qtrs
94 EXODUSPOINT CAPITAL MANAGEMENT, LP 131.9K +121.4K (+1,154.6%) 5.82M +5.5M (+1,570.2%) 0.16% +0.148 pp 0.05% +0.042 pp USD43.29 +2.0% 2 qtrs
95 INTECH INVESTMENT MANAGEMENT LLC 125.6K -82.3K (-39.6%) 5.55M -1.4M (-19.6%) 0.15% -0.098 pp 0.05% -0.012 pp USD36.71 +20.3% 6 qtrs
96 LEGAL & GENERAL GROUP PLC 124.4K -6.5K (-5.0%) 5.50M +1.2M (+26.5%) 0.15% -0.007 pp 0.00% +0.000 pp USD48.24 -8.4% 29 qtrs
97 BNP PARIBAS ARBITRAGE, SNC 123.8K +84.2K (+212.7%) 5.47M +4.2M (+316.3%) 0.15% +0.103 pp 0.00% +0.002 pp USD42.28 +4.5% 27 qtrs
98 SEI INVESTMENTS CO 120.3K +19.1K (+18.9%) 5.32M +2.0M (+58.3%) 0.15% +0.024 pp 0.01% +0.002 pp USD41.96 +5.3% 29 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 173 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ 2.30% 533.2K 0.78%
2 Hilton Small-MidCap Opportunity ETF SMCO 2.07% 2.64M 0.55%
3 The Future Fund Long/Short ETF FFLS 1.79% 783.3K 2.05%
4 First Trust SMID Growth Strength ETF FSGS 1.14% 347.8K 0.61%
5 JPMorgan Active Small Cap Value ETF JPSV 0.95% 252.5K 0.55%
6 One Global ETF FFND 0.89% 907.0K 1.61%
7 Harbor Human Capital Factor US Small Cap ETF HAPS 0.76% 1.30M 0.61%
8 First Trust Consumer Discretionary AlphaDEX Fund FXD 0.60% 1.59M 0.60%
9 Research Affiliates Deletions ETF NIXT 0.56% 191.6K 0.09%
10 Avantis U.S. Small Cap Value ETF AVUV 0.37% 107.75M 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
1.00
Neutral
Buys
1
Sells
1
Shares acquired
5.5K
Shares disposed
5.5K
Cash buys
Cash sales
Net activity
+0
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
2026-05-07 Welander Jan Magnus Director A-Award A Common Stock 6,238 0.00 16,085 D
2026-05-07 SHEARER ROBERT K Director A-Award A Common Stock 9,117 0.00 71,202 D
2026-05-07 MCCOY DUSTAN E Director A-Award A Common Stock 3,719 0.00 38,497 D
2026-05-07 Kelley Mary Lou Director A-Award A Common Stock 3,719 0.00 43,646 D
2026-05-07 GIBEAU FRANK D Director A-Award A Common Stock 3,719 0.00 10,041 D
2026-05-07 Dean Alison Director A-Award A Common Stock 3,719 0.00 21,202 D
2026-05-07 Axelrod Elizabeth L Director A-Award A Common Stock 3,719 0.00 18,183 D
2026-05-07 Arens Arne Director A-Award A Common Stock 3,719 0.00 9,632 D
2026-05-06 GIBEAU FRANK D Director G-Gift A Common Stock 5,467 0.00 18,852 I
2026-02-24 Reintjes Matthew J Director / Officer F-InKind D Common Stock 10,523 45.44 478.2K 468,450 D
2026-02-24 Duff Martin Officer F-InKind D Common Stock 607 45.44 27.6K 52,130 D
2026-02-24 Barksdale Bryan C. Officer F-InKind D Common Stock 546 45.44 24.8K 81,224 D
2026-02-23 Bomar Scott C Officer A-Award A Common Stock 55,298 0.00 75,343 D
2026-02-20 Reintjes Matthew J Director / Officer A-Award A Common Stock 160,448 0.00 576,391 D
2026-02-20 McMullen Michael John Officer A-Award A Common Stock 20,546 0.00 75,142 D
2026-02-20 Duff Martin Officer F-InKind D Common Stock 7,357 47.68 350.8K 41,726 D
2026-02-20 Barksdale Bryan C. Officer A-Award A Common Stock 16,632 0.00 71,274 D
2026-02-17 Reintjes Matthew J Director / Officer F-InKind D Common Stock 3,837 48.01 184.2K 257,539 D
2026-02-17 McMullen Michael John Officer F-InKind D Common Stock 748 48.01 35.9K 54,596 D
2026-02-17 Duff Martin Officer F-InKind D Common Stock 653 48.01 31.4K 32,439 D
2026-02-17 Barksdale Bryan C. Officer F-InKind D Common Stock 569 48.01 27.3K 54,642 D
2025-12-11 Barksdale Bryan C. Officer S-Sale D Common Stock 4,924 45.32 223.2K 61,229 D
2025-11-21 Duff Martin Officer F-InKind D Common Stock 701 38.49 27.0K 34,656 D
2025-08-25 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,754 35.51 62.3K 261,376 D
2025-08-25 McMullen Michael John Officer F-InKind D Common Stock 834 35.51 29.6K 56,847 D
2025-08-25 Duff Martin Officer F-InKind D Common Stock 399 35.51 14.2K 35,357 D
2025-08-25 Barksdale Bryan C. Officer F-InKind D Common Stock 676 35.51 24.0K 66,153 D
2025-08-18 Reintjes Matthew J Director / Officer F-InKind D Common Stock 2,063 34.46 71.1K 263,130 D
2025-08-18 McMullen Michael John Officer F-InKind D Common Stock 454 34.46 15.6K 57,681 D
2025-08-18 Duff Martin Officer F-InKind D Common Stock 414 34.46 14.3K 35,756 D
2025-08-18 Barksdale Bryan C. Officer F-InKind D Common Stock 343 34.46 11.8K 66,829 D
2025-05-21 Duff Martin Officer F-InKind D Common Stock 701 29.71 20.8K 36,170 D
2025-05-07 GIBEAU FRANK D Director G-Gift A Common Stock 4,077 0.00 13,385 I
2025-05-01 Welander Jan Magnus Director A-Award A Common Stock 9,171 0.00 9,847 D
2025-05-01 SHEARER ROBERT K Director A-Award A Common Stock 13,404 0.00 62,085 D
2025-05-01 MCCOY DUSTAN E Director A-Award A Common Stock 5,467 0.00 34,778 D
2025-05-01 Kelley Mary Lou Director A-Award A Common Stock 5,467 0.00 37,108 D
2025-05-01 KATZ ROBERT A Director A-Award A Common Stock 5,467 0.00 10,408 D
2025-05-01 GIBEAU FRANK D Director A-Award A Common Stock 5,467 0.00 25,174 D
2025-05-01 Dean Alison Director A-Award A Common Stock 5,467 0.00 17,483 D
2025-05-01 Axelrod Elizabeth L Director A-Award A Common Stock 9,523 0.00 14,464 D
2025-05-01 Arens Arne Director A-Award A Common Stock 5,467 0.00 5,913 D
2025-03-24 arens arne Magnus Director A-Award A Common Stock 446 0.00 446 D
2025-03-24 Welander Jan Magnus Director A-Award A Common Stock 676 0.00 676 D
2025-02-24 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,754 37.10 65.1K 265,193 D
2025-02-24 McMullen Michael John Officer F-InKind D Common Stock 417 37.10 15.5K 58,552 D
2025-02-24 Duff Martin Officer F-InKind D Common Stock 394 37.10 14.6K 36,871 D
2025-02-24 Barksdale Bryan C. Officer F-InKind D Common Stock 338 37.10 12.5K 67,510 D
2025-02-18 Reintjes Matthew J Director / Officer F-InKind D Common Stock 4,125 38.43 158.5K 266,947 D
2025-02-18 McMullen Michael John Officer F-InKind D Common Stock 123 38.43 4.7K 59,926 D
2025-02-18 Duff Martin Officer F-InKind D Common Stock 980 38.43 37.7K 37,265 D
2025-02-18 Barksdale Bryan C. Officer F-InKind D Common Stock 1,740 38.43 66.9K 68,783 D
2025-02-14 Reintjes Matthew J Director / Officer A-Award A Common Stock 33,962 0.00 229,545 D
2025-02-14 McMullen Michael John Officer A-Award A Common Stock 11,967 0.00 57,844 D
2025-02-14 Duff Martin Officer A-Award A Common Stock 10,823 0.00 38,245 D
2025-02-14 Barksdale Bryan C. Officer A-Award A Common Stock 9,074 0.00 64,170 D
2024-12-11 McMullen Michael John Officer S-Sale D Common Stock 747 45.00 33.6K 45,877 D
2024-11-21 Duff Martin Officer F-InKind D Common Stock 701 38.50 27.0K 27,422 D
2024-08-29 McMullen Michael John Officer S-Sale D Common Stock 748 40.00 29.9K 46,624
2024-08-26 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,754 40.94 71.8K 195,583
2024-08-26 McMullen Michael John Officer F-InKind D Common Stock 834 40.94 34.1K 47,372
2024-08-26 Duff Martin Officer F-InKind D Common Stock 399 40.94 16.3K 28,123
2024-08-26 Barksdale Bryan C. Officer F-InKind D Common Stock 676 40.94 27.7K 55,096
2024-08-19 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,115 40.81 45.5K 197,337
2024-08-19 McMullen Michael John Officer F-InKind D Common Stock 101 40.81 4.1K 48,206
2024-08-19 Barksdale Bryan C. Officer F-InKind D Common Stock 205 40.81 8.4K 55,772
2024-05-21 Duff Martin Officer F-InKind D Common Stock 701 40.08 28.1K 28,522
2024-05-07 SHEARER ROBERT K Director A-Award A Common Stock 10,123 0.00 48,681
2024-05-07 MCCOY DUSTAN E Director A-Award A Common Stock 4,077 0.00 29,311
2024-05-07 Kelley Mary Lou Director A-Award A Common Stock 4,990 0.00 31,641
2024-05-07 KATZ ROBERT A Director A-Award A Common Stock 4,077 0.00 4,941
2024-05-07 GIBEAU FRANK D Director A-Award A Common Stock 4,077 0.00 19,707
2024-05-07 Dean Alison Director A-Award A Common Stock 4,077 0.00 12,016
2024-05-07 Axelrod Elizabeth L Director A-Award A Common Stock 4,077 0.00 4,941
2024-02-26 Reintjes Matthew J Director / Officer F-InKind D Common Stock 3,508 38.80 136.1K 229,893
2024-02-26 McMullen Michael John Officer F-InKind D Common Stock 834 38.80 32.4K 49,141
2024-02-26 Duff Martin Officer F-InKind D Common Stock 941 38.80 36.5K 29,223
2024-02-26 Barksdale Bryan C. Officer F-InKind D Common Stock 675 38.80 26.2K 56,652
2024-02-26 Ahmad Syed Faiz Officer F-InKind D Common Stock 1,020 38.80 39.6K 70,423
2024-02-20 Reintjes Matthew J Director / Officer F-InKind D Common Stock 691 38.57 26.7K 233,401
2024-02-20 McMullen Michael John Officer F-InKind D Common Stock 124 38.57 4.8K 49,975
2024-02-20 Barksdale Bryan C. Officer F-InKind D Common Stock 250 38.57 9.6K 57,327
2024-02-16 Reintjes Matthew J Director / Officer A-Award A Common Stock 62,883 0.00 234,092
2024-02-16 McMullen Michael John Officer A-Award A Common Stock 2,871 0.00 39,694
2024-02-16 Duff Martin Officer A-Award A Common Stock 8,627 0.00 30,164
2024-02-16 Barksdale Bryan C. Officer A-Award A Common Stock 6,527 0.00 50,757
2024-02-15 Ahmad Syed Faiz Officer F-InKind D Common Stock 2,981 41.53 123.8K 71,443
2024-02-12 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,066 49.00 52.2K 151,424
2024-02-12 McMullen Michael John Officer F-InKind D Common Stock 126 49.00 6.2K 36,823
2024-02-12 Barksdale Bryan C. Officer F-InKind D Common Stock 286 49.00 14.0K 44,230
2023-12-19 KATZ ROBERT A Director A-Award A Common Stock 864 0.00 864
2023-12-19 Axelrod Elizabeth L Director A-Award A Common Stock 864 0.00 864
2023-11-21 Duff Martin Officer F-InKind D Common Stock 1,401 42.57 59.6K 21,537
2023-08-30 McMullen Michael John Officer S-Sale D Common Stock 2,460 48.08 118.3K 36,949
2023-08-18 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,116 45.45 50.7K 152,490
2023-08-18 McMullen Michael John Officer F-InKind D Common Stock 102 45.45 4.6K 39,409
2023-08-18 Barksdale Bryan C. Officer F-InKind D Common Stock 205 45.45 9.3K 44,516
2023-08-15 Ahmad Syed Faiz Officer F-InKind D Common Stock 8,396 45.75 384.1K 74,424
2023-08-14 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,642 44.94 73.8K 153,606
2023-08-14 McMullen Michael John Officer F-InKind D Common Stock 104 44.94 4.7K 39,511
2023-08-14 Barksdale Bryan C. Officer F-InKind D Common Stock 235 44.94 10.6K 44,721
2023-07-31 McMullen Michael John Officer F-InKind D Common Stock 127 42.60 5.4K 39,615
2023-05-04 SHEARER ROBERT K Director A-Award A Common Stock 7,003 0.00 38,558
2023-05-04 MCCOY DUSTAN E Director A-Award A Common Stock 2,801 0.00 25,234
2023-05-04 Kelley Mary Lou Director A-Award A Common Stock 4,960 0.00 26,651
2023-05-04 GIBEAU FRANK D Director A-Award A Common Stock 2,801 0.00 15,630
2023-05-04 Dean Alison Director A-Award A Common Stock 2,801 0.00 7,939
2023-04-14 McMullen Michael John Officer F-InKind D Common Stock 2,234 39.45 88.1K 39,742
2023-02-24 Zambetti Kirk A Officer A-Award A Common Stock 10,825 0.00 35,745
2023-02-24 Reintjes Matthew J Director / Officer A-Award A Common Stock 26,741 0.00 155,248
2023-02-24 McMullen Michael John Officer A-Award A Common Stock 4,734 0.00 22,577
2023-02-24 Duff Martin Officer A-Award A Common Stock 8,322 0.00 22,938
2023-02-24 Barksdale Bryan C. Officer A-Award A Common Stock 16,632 0.00 44,956
2023-02-24 Ahmad Syed Faiz Officer A-Award A Common Stock 12,562 0.00 82,820
2023-02-21 Zambetti Kirk A Officer F-InKind D Common Stock 429 39.54 17.0K 24,920
2023-02-21 Reintjes Matthew J Director / Officer F-InKind D Common Stock 1,380 39.54 54.6K 65,493
2023-02-21 McMullen Michael John Officer F-InKind D Common Stock 226 39.54 8.9K 17,843
2023-02-21 Barksdale Bryan C. Officer F-InKind D Common Stock 407 39.54 16.1K 20,550
2023-02-14 Zambetti Kirk A Officer F-InKind D Common Stock 301 42.60 12.8K 25,349
2023-02-14 Reintjes Matthew J Director / Officer F-InKind D Common Stock 2,801 43.14 120.8K 67,935
2023-02-14 McMullen Michael John Officer F-InKind D Common Stock 273 43.14 11.8K 18,195
2023-02-14 Barksdale Bryan C. Officer F-InKind D Common Stock 286 42.60 12.2K 20,957
2023-01-30 McMullen Michael John Officer F-InKind D Common Stock 155 43.73 6.8K 18,468
2022-11-21 Duff Martin Officer 0 0.00 0
2022-10-28 McMullen Michael John Officer D Common Stock 0 0.00 9,449
2022-08-12 Zambetti Kirk A Officer F-InKind D Common Stock 599 45.57 27.3K 26,243
2022-08-12 Reintjes Matthew J Officer F-InKind D Common Stock 1,642 45.67 75.0K 75,262
2022-08-12 Castro Hollie Sammons Officer F-InKind D Common Stock 629 45.57 28.7K 26,590
2022-08-12 CARBONE PAUL C Officer F-InKind D Common Stock 708 45.67 32.3K 54,337
2022-08-12 Barksdale Bryan C. Officer F-InKind D Common Stock 487 45.57 22.2K 21,817
2022-08-09 Ahmad Syed Faiz Officer A-Award A Common Stock 70,258 0.00 70,258
2022-08-01 Ahmad Syed Faiz Officer 0 0.00 0
2022-05-05 SHEARER ROBERT K Director A-Award A Common Stock 2,393 0.00 27,966
2022-05-05 MCCOY DUSTAN E Director A-Award A Common Stock 2,393 0.00 22,433
2022-05-05 Kelley Mary Lou Director A-Award A Common Stock 2,393 0.00 19,847
2022-05-05 GIBEAU FRANK D Director A-Award A Common Stock 2,393 0.00 10,985
2022-05-05 Dean Alison Director A-Award A Common Stock 2,393 0.00 5,138
2022-05-05 Brown Tracey D Director A-Award A Common Stock 2,393 0.00 7,485
2022-02-18 Zambetti Kirk A Officer A-Award A Common Stock 5,291 0.00 27,089
2022-02-18 Reintjes Matthew J Director / Officer A-Award A Common Stock 17,001 0.00 76,904
2022-02-18 Castro Hollie Sammons Officer A-Award A Common Stock 7,381 0.00 27,466
2022-02-18 CARBONE PAUL C Officer A-Award A Common Stock 9,537 0.00 55,045
2022-02-18 Barksdale Bryan C. Officer A-Award A Common Stock 5,042 0.00 22,539
2022-02-16 Zambetti Kirk A Officer F-InKind D Common Stock 500 66.54 33.3K 21,798
2022-02-16 Reintjes Matthew J Director / Officer F-InKind D Common Stock 3,769 66.54 250.8K 59,903
2022-02-16 Castro Hollie Sammons Officer F-InKind D Common Stock 477 66.54 31.7K 20,085
2022-02-16 CARBONE PAUL C Officer F-InKind D Common Stock 889 66.54 59.2K 45,508
2022-02-16 Barksdale Bryan C. Officer F-InKind D Common Stock 477 66.54 31.7K 17,497
2021-12-13 Reintjes Matthew J Director / Officer M-Exempt D Stock Option 25,000 4.79 119.8K 0
2021-11-15 Reintjes Matthew J Director / Officer M-Exempt A Common Stock 25,000 4.79 119.8K 94,110
2021-11-03 Zambetti Kirk A Officer S-Sale D Common Stock 10,475 105.00 1.10M 23,370
2021-11-01 Zambetti Kirk A Officer M-Exempt A Common Stock 3,000 18.00 54.0K 26,370
2021-10-29 Zambetti Kirk A Officer M-Exempt A Common Stock 5,500 22.84 125.6K 28,870
2021-10-25 Castro Hollie Sammons Officer M-Exempt D Stock Option 13,143 18.00 236.6K 13,143
2021-10-25 Barksdale Bryan C. Officer S-Sale D Common Stock 4,337 93.00 403.3K 18,996
2021-10-11 Reintjes Matthew J Director / Officer M-Exempt A Common Stock 25,000 4.79 119.8K 219,114
2021-09-16 Reintjes Matthew J Director / Officer G-Gift A Common Stock 110,000 0.00 194,114
2021-09-13 Reintjes Matthew J Director / Officer S-Sale D Common Stock 2,637 99.77 263.1K 194,114
2021-08-17 Reintjes Matthew J Director / Officer S-Sale D Common Stock 12,783 101.01 1.29M 194,114
2021-08-17 Barksdale Bryan C. Officer S-Sale D Common Stock 791 101.01 79.9K 18,996
2021-08-16 Zambetti Kirk A Officer F-InKind D Common Stock 808 102.18 82.6K 23,370
2021-08-16 Reintjes Matthew J Director / Officer F-InKind D Common Stock 4,527 102.18 462.6K 210,666
2021-08-16 Dengler Brian S Officer F-InKind D Common Stock 468 102.18 47.8K 15,652
2021-08-16 Castro Hollie Sammons Officer F-InKind D Common Stock 770 102.18 78.7K 21,632
2021-08-16 CARBONE PAUL C Officer F-InKind D Common Stock 1,436 102.18 146.7K 48,228
2021-08-16 Barksdale Bryan C. Officer F-InKind D Common Stock 770 102.18 78.7K 19,787
2021-08-09 Reintjes Matthew J Director / Officer M-Exempt D Common Stock 25,000 4.79 119.8K 240,193
2021-08-06 CARBONE PAUL C Officer S-Sale D Common Stock 100 105.20 10.5K 51,132
2021-08-03 Zambetti Kirk A Officer S-Sale D Common Stock 3,000 100.00 300.0K 25,007
2021-07-12 Reintjes Matthew J Director / Officer M-Exempt D Common Stock 25,000 4.79 119.8K 240,193
2021-06-10 Zambetti Kirk A Officer S-Sale D Common Stock 3,000 95.00 285.0K 28,007
2021-05-26 Reintjes Matthew J Director / Officer M-Exempt D Common Stock 125,653 4.79 601.9K 340,846
2021-05-24 Zambetti Kirk A Officer M-Exempt D Stock Option 3,000 22.84 68.5K 32,370
2021-05-21 Zambetti Kirk A Officer M-Exempt D Stock Option 7,574 18.00 136.3K 27,573
2021-05-20 Schnadig David L Director A-Award A Common Stock 1,403 0.00 1,403
2021-05-20 SHEARER ROBERT K Director A-Award A Common Stock 1,403 0.00 25,573
2021-05-20 Reintjes Matthew J Director / Officer G-Gift D Common Stock 15,000 0.00 215,193
2021-05-20 MCCOY DUSTAN E Director A-Award A Common Stock 1,403 0.00 20,040
2021-05-20 Kelley Mary Lou Director A-Award A Common Stock 1,403 0.00 17,454
2021-05-20 GIBEAU FRANK D Director A-Award A Common Stock 1,403 0.00 8,592
2021-05-20 Dean Alison Director A-Award A Common Stock 1,403 0.00 2,745
2021-05-20 Brown Tracey D Director A-Award A Common Stock 1,403 0.00 5,092
2021-05-17 Reintjes Matthew J Director / Officer S-Sale D Common Stock 487 87.39 42.6K 230,193
2021-05-17 Castro Hollie Sammons Officer S-Sale D Common Stock 944 86.74 81.9K 23,331
2021-05-14 Barksdale Bryan C. Officer M-Exempt A Common Stock 7,000 22.84 159.9K 38,344
2021-05-12 Zambetti Kirk A Officer M-Exempt A Common Stock 3,000 22.84 68.5K 38,007
2021-04-12 Reintjes Matthew J Director / Officer S-Sale D Common Stock 5,635 80.59 454.1K 263,116
2021-03-15 Reintjes Matthew J Director / Officer S-Sale D Common Stock 6,751 72.21 487.5K 283,442
2021-03-02 Barksdale Bryan C. Officer M-Exempt D Stock Option 2,012 22.84 46.0K 27,567
2021-03-01 Reintjes Matthew J Director / Officer S-Sale D Common Stock 7,587 70.34 533.6K 302,366
2021-02-22 Seiders Roy J Director S-Sale D Common Stock 390 75.15 29.3K 1,650,802
2021-02-22 Castro Hollie Sammons Officer S-Sale D Common Stock 1,580 74.48 117.7K 23,231
2021-02-22 CARBONE PAUL C Officer S-Sale D Common Stock 13,336 74.48 993.3K 58,632
2021-02-19 Zambetti Kirk A Officer F-InKind D Common Stock 1,026 69.48 71.3K 28,507
2021-02-19 Seiders Roy J Director S-Sale D Common Stock 8,173 75.09 613.7K 1,651,192
2021-02-19 Reintjes Matthew J Director / Officer F-InKind D Common Stock 3,769 69.48 261.9K 309,953
2021-02-19 Dengler Brian S Officer F-InKind D Common Stock 935 69.48 65.0K 16,120
2021-02-19 Castro Hollie Sammons Officer F-InKind D Common Stock 477 69.48 33.1K 25,551
2021-02-19 CARBONE PAUL C Officer F-InKind D Common Stock 889 69.48 61.8K 71,968
2021-02-19 Barksdale Bryan C. Officer F-InKind D Common Stock 477 69.48 33.1K 26,330

Executive team

Top executives
EBIT / Employee
164.7K
Shares Outstanding
75.69M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Matthew J. Reintjes President and Chief Executive Officer 1.06M 5.50M 1.13M 14.0K 7.70M 71.45%
2 2025 Michael J. McMullen Former Senior Vice President, Chief Financial Officer and Treasurer 516.2K 949.3K 274.9K 14.0K 1.75M 54.11%
3 2025 Martin H. Duff IV Senior Vice President, Chief Supply Chain and Operations Officer 466.2K 858.6K 198.6K 12.6K 1.54M 55.90%
4 2025 Bryan C. Barksdale Senior Vice President, Chief Legal Officer and Secretary 456.2K 719.8K 194.3K 14.0K 1.38M 52.00%
5 2024 Matthew J. Reintjes President and Chief Executive Officer 1.03M 5.12M 1.67M 13.9K 7.82M 65.41%
6 2024 Michael J. McMullen Senior Vice President, Chief Financial Officer and Treasurer 492.3K 898.4K 400.2K 13.9K 1.80M 49.78%
7 2024 Michael J. McMullen Former Senior Vice President, Chief Financial Officer and Treasurer 492.3K 898.4K 400.2K 13.9K 1.80M 49.78%
8 2024 Martin H. Duff IV Senior Vice President, Chief Supply Chain and Operations Officer 446.2K 693.0K 290.2K 12.2K 1.44M 48.07%
9 2024 Martin H. Duff Senior Vice President, Supply Chain and Operations 446.2K 693.0K 290.2K 12.2K 1.44M 48.07%
10 2024 Bryan C. Barksdale Senior Vice President, Chief Legal Officer and Secretary 437.7K 677.7K 284.7K 7.5K 1.41M 48.15%
11 2024 S. Faiz Ahmad Former Senior Vice President and Chief Commercial Officer 116.3K 76.0K 600.7K 793.0K 0.00%
12 2023 Matthew J. Reintjes President and Chief Executive Officer 1.03M 7.68M 1.36M 13.4K 10.08M 76.22%
13 2023 Michael J. McMullen Senior Vice President, Chief Financial Officer and Treasurer 442.3K 1.64M 292.9K 13.4K 2.39M 68.61%
14 2023 Michael J. McMullen Former Senior Vice President, Chief Financial Officer and Treasurer 442.3K 1.64M 292.9K 13.4K 2.39M 68.61%
15 2023 Bryan C. Barksdale Senior Vice President, Chief Legal Officer and Secretary 421.9K 1.32M 223.5K 11.5K 1.98M 66.85%
16 2023 S. Faiz Ahmad Former Senior Vice President and Chief Commercial Officer 569.0K 1.00M 376.8K 9.9K 1.96M 51.14%
17 2023 Martin H. Duff Senior Vice President, Supply Chain and Operations 425.0K 150.0K 662.8K 225.2K 9.8K 1.47M 45.01%
18 2023 Martin H. Duff IV Senior Vice President, Chief Supply Chain and Operations Officer 425.0K 150.0K 662.8K 225.2K 9.8K 1.47M 45.01%
19 2022 Matthew J. Reintjes President and Chief Executive Officer 1.02M 4.31M 8.1K 5.34M 80.79%
20 2022 S. Faiz Ahmad Senior Vice President and Chief Commercial Officer 211.5K 250.0K 3.00M 84.7K 3.55M 84.60%
21 2022 S. Faiz Ahmad Former Senior Vice President and Chief Commercial Officer 211.5K 250.0K 3.00M 84.7K 3.55M 84.60%
22 2022 Paul C. Carbone Former Senior Vice President, Chief Financial Officer and Treasurer 493.8K 1.19M 9.2K 1.69M 70.29%
23 2022 Hollie S. Castro Former Chief Human Resources Officer and SVP of ESG 296.4K 920.9K 8.9K 1.23M 75.10%
24 2022 Kirk A. Zambetti Senior Vice President of Sales 422.7K 660.2K 9.2K 1.09M 60.45%
25 2022 Bryan C. Barksdale Senior Vice President, Chief Legal Officer and Secretary 402.7K 629.1K 6.9K 1.04M 60.56%
26 2022 Bryan C. Barksdale Senior Vice President, General Counsel and Secretary 402.7K 629.1K 6.9K 1.04M 60.56%
27 2022 Michael J. McMullen Senior Vice President, Chief Financial Officer and Treasurer 311.3K 610.4K 8.9K 930.6K 65.60%
28 2022 Martin H. Duff Senior Vice President, Supply Chain and Operations 32.7K 600.0K 491.00 633.2K 94.76%
29 2021 Matthew J. Reintjes President and Chief Executive Officer 969.2K 3.82M 2.88M 8.7K 7.68M 49.77%
30 2021 Paul C. Carbone Former Senior Vice President, Chief Financial Officer and Treasurer 547.1K 1.65M 812.5K 8.7K 3.01M 54.61%
31 2021 Hollie S. Castro Former Chief Human Resources Officer and SVP of ESG 421.5K 929.0K 500.8K 8.7K 1.86M 49.95%
32 2021 Kirk A. Zambetti Senior Vice President of Sales 408.3K 929.0K 485.0K 8.7K 1.83M 50.74%
33 2021 Bryan C. Barksdale Senior Vice President, General Counsel and Secretary 388.3K 882.0K 461.3K 6.7K 1.74M 50.74%
34 2021 Bryan C. Barksdale Senior Vice President, Chief Legal Officer and Secretary 388.3K 882.0K 461.3K 6.7K 1.74M 50.74%
35 2020 Matthew J. Reintjes President and Chief Executive Officer 919.2K 3.24M 2.11M 6.27M 51.67%
36 2020 Paul C. Carbone Former Senior Vice President, Chief Financial Officer and Treasurer 522.1K 1.05M 718.6K 8.6K 2.30M 45.67%
37 2020 Kirk A. Zambetti Senior Vice President of Sales 392.7K 592.5K 432.4K 8.6K 1.43M 41.55%
38 2020 Hollie S. Castro Former Chief Human Resources Officer and SVP of ESG 390.7K 592.5K 430.1K 8.6K 1.42M 41.67%
39 2020 Bryan C. Barksdale Senior Vice President, General Counsel and Secretary 373.0K 562.5K 410.7K 5.0K 1.35M 41.63%
40 2018 Matthew J. Reintjes President and Chief Executive Officer 728.3K 16.66M 2.32M 984.4K 18.8K 20.72M 91.64%
41 2018 Kirk A. Zambetti Senior Vice President of Sales 354.0K 4.68M 398.3K 318.6K 19.0K 5.77M 88.02%
42 2018 Robert O. Murdock Senior Vice President of Innovation 330.3K 3.70M 379.7K 297.2K 15.0K 4.72M 86.38%
43 2017 Matthew J. Reintjes President and Chief Executive Officer 694.2K 171.8K 18.1K 884.1K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-26 DEFA14A
2026-03-26 DEF 14A
2025-03-21 DEFA14A
2025-03-21 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-14 10-Q
2026-05-12 8-K
2026-05-11 4
2026-05-11 4
2026-05-11 4
2026-05-11 4
2026-05-11 4
2026-05-11 4
2026-05-11 4

Executive team

NameTitleCompensationGender
Matthew J. Reintjes President, Chief Executive Officer & Director 2M male
Scott C. Bomar Senior Vice President, Chief Financial Officer & Treasurer 906.4K male
Michael McMullen Advisor 805.0K male
Martin H. Duff Senior VP, Chief Supply Chain & Operations Officer 677.4K male
Bryan C. Barksdale Senior Vice President, Chief Legal Officer & Secretary 664.5K male
Arvind Bhatia Vice President of Investor Relations male
Evonne Delaney Chief Human Resources Officer female
Corrine Doran Vice President of Corporate Development female
ESG Rating
B-
LEISURE
2026
E (Environmental)
69.9 / 65.4
Company / Sector avg.
S (Social)
78.1 / 68.9
Company / Sector avg.
G (Governance)
65.2 / 72.3
Company / Sector avg.
ESG Total
71.1 / 68.8
Company / Sector avg.
ESG Score History LEISURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-08-29 2022-09-08 Ro Khanna CA17 Spouse Sale $1,001 - $15,000
2022-05-23 2022-06-10 Ro Khanna CA17 Spouse Purchase $1,001 - $15,000
2020-05-07 2020-06-03 Roger W. Marshall KS01 Dependent Child Sale (Full) $1,001 - $15,000
2020-05-04 2020-06-03 Roger W. Marshall KS01 Dependent Child Purchase $1,001 - $15,000
2018-12-24 2019-01-07 Brian Mast Fl18 Purchase $15,001 - $50,000
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 history

Earnings history

Earnings reports

Stock splits