OakChart

AlTi Global Inc

ALTIFinancial·Asset Management·USA·Small·NASD·Nov 11 • 12:06 PM ET

2.14-0.13 (-5.76%)
2026-11-11 18:07 CET
Market cap
261.21 USD m
Revenue, TTM
278.70 USD m
Net income, TTM
-75.56 USD m
Free cash flow, TTM
10.65 USD m
EPS diluted, TTM
-0.69
P/E
-
Compare

Price

ALTI against its 20, 50 and 200-day averages
2050200earnings
2.003.004.00802K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALTIclose 2.1420-day 2.4950-day 2.83200-day 3.542.14

60.7% under the 52-week high of 5.45 on 11 Dec 2025. 52-week low 2.13 on 11 Nov 2026. Last 15 sessions, 37.6% high to low

Profile

ALTI
52-week range, 0% of the way up
2.265.45

AlTi Global, Inc. is a financial services company, which engages in the provision of investment, advisory, and administrative services. The company was founded on December 18, 2020 and is headquartered in New York, NY.

IndexRUT
Employees490
IPOApr 27, 2021
Beta0.79
ATR, 14d0.19
Rel volume0.61
Short float2.78%
Insider own33.34%
Inst own36.17%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap329.98M
Enterprise Value984.02M
Income-75.56M
Sales278.70M
Book/sh2.10
Cash/sh0.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees490
IPOApr 27, 2021

Ratios

P/E-
Forward P/E5.35
PEG-
P/S1.18
P/B1.02
P/C9.44
P/FCF30.98
EV/EBITDA-
EV/Sales3.53
Quick Ratio1.04
Current Ratio1.04
Debt/Eq0.13
LT Debt/Eq0.12
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.69
EPS next Y0.40
EPS next Q0.04
EPS this Y110.57%
EPS next Y207.69%
EPS next 5Y-
EPS past 3/5Y- -472.06%
Sales past 3/5Y- -
EPS Y/Y TTM58.65%
Sales Y/Y TTM24.75%
EPS Q/Q80.16%
Sales Q/Q1.89%
EarningsNov 09 AMC
EPS/Sales Surpr.-39.50% -12.01%

Ownership

Insider Own33.34%
Insider Trans0.00%
Inst Own36.17%
Inst Trans2.72%
ROA-1.51%
ROE-2.80%
ROIC-2.57%
Gross Margin-
Oper. Margin-21.86%
Profit Margin-27.11%
SMA20-14.11%
SMA50-24.33%
SMA200-39.55%
Trades-

Technical

Shs Outstand116.76M
Shs Float76.71M
Short Float2.78%
Short Ratio13.19
Short Interest2.14M
52W High5.45 -60.71%
52W Low2.26 -5.34%
Volatility11.40% 8.09%
ATR (14)0.19
RSI (14)32.98
Beta0.79
Rel Volume0.61
Avg Volume161.95K
Volume42,169

Performance

Perf Week-18.03%
Perf Month-11.42%
Perf Quarter-48.94%
Perf Half Y-34.38%
Perf YTD-53.89%
Perf Year-47.95%
Perf 3Y-73.39%
Perf 5Y-78.39%
Perf 10Y-
Recom1.00
Target Price9.00
Prev Close2.27
Price2.14
Change %-5.76%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Jan 25, 2024UpgradeRRaymond JamesMkt Perform → Strong Buy$9+320.7%
Jul 12, 2023DowngradeRRaymond JamesStrong Buy → Mkt Perform
May 02, 2023InitiatedRRaymond JamesStrong Buy$8+274.0%

Peers

Mkt cap
TickerCompanyMkt cap
SAMGSilvercrest Asset Management Group Inc130.04M
NOAHNoah Holdings Ltd ADR456.90M
WHGWestwood Holdings Group Inc176.17M
ABAllianceBernstein Holding Lp3.11B
AMGAffiliated Managers Group Inc10.00B
AMPAmeriprise Financial Inc45.10B
SEICSEI Investments Co13.08B
RPCRidgepost Capital Inc1.07B
RJFRaymond James Financial Inc32.13B
LPLALPL Financial Holdings Inc24.12B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Connell BrookePres, US Wealth MgmtFeb 15 '26Option Exercise0.0070,0350286,424Feb 18 09:09 PM
Graham Colleen AChief Legal, Compl & Risk OfcrFeb 15 '26Option Exercise0.0082,1990147,093Feb 18 09:09 PM
Harrington Michael WChief Financial OfficerFeb 15 '26Option Exercise0.0027,089027,089Feb 18 09:08 PM
Keenan Patrick T.Principal Accounting OfficerFeb 15 '26Option Exercise0.009,375015,988Feb 18 09:06 PM
Moran Kevin P.President and COOFeb 15 '26Option Exercise0.0096,6710156,982Feb 18 09:06 PM
Weeber RobertPres, Intl. Wealth MmgtFeb 15 '26Option Exercise0.0067,77201,195,215Feb 18 09:05 PM
Tiedemann MichaelChief Executive OfficerFeb 15 '26Option Exercise0.00169,2080710,351Feb 18 09:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • AlTi Global Misses Badly As Cost Cuts Lift Margins While Flows Turn Negative And Revenue Growth Stalls (Earnings Whispers) +5.56% -8.10%
  • AlTi Global, Inc. Reports Third Quarter 2026 Financial Results (Business Wire)
  • AlTi Global Needs A Clean Quarter To Prove Fee Growth And Cost Cuts Can Deliver Profit (Earnings Whispers)
  • AlTi Global, Inc. to Announce Third Quarter 2026 Financial Results (Business Wire)
  • AlTi Global Takes $20M Loss on External Manager (Wealth Management) -5.35%
  • Loading…
  • AlTi Global Inc (ALTI) (Q2 2026) Earnings Call Highlights: Revenue Climbs 11% to $58M Amid ... (GuruFocus.com)
  • AlTi Global, Inc. Reports Second Quarter 2026 Financial Results (Business Wire)
  • AlTi Global, Inc. to Announce Second Quarter 2026 Financial Results (Business Wire) +7.78%
  • AlTi Tiedemann Global Expands Presence in Key Growth Hub Miami with Senior Advisor Appointment (Business Wire)
  • Family Offices Turning to "Purpose of Wealth" to Prepare the Next Generation, New AlTi Tiedemann Global and Campden Wealth Research Finds (Business Wire)
  • AlTi Global CFO Michael Harrington to Retire (Wealth Management)
  • AlTi Global Announces Chief Financial Officer Succession to Support Next Phase of Growth (Business Wire)
  • Why This Off-The-Radar Auto Parts Play Is Up 40% This Week (Investor's Business Daily)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.0120.020-0.08057.9065.801
2026Q22026-08-100.0050.060-0.31158.0061.801
2026Q12026-05-110.0100.0600.00773.1063.801
2025Q42026-03-31-0.2000.020-0.25188.2686.601
2025Q32025-11-12-0.6900.030-0.69157.2051.901
2025Q22025-08-11-0.3300.000-0.32753.1350.601
2025Q12025-05-120.035-0.020-0.04057.9653.901
2024Q42025-03-13-0.6300.020-0.61653.3374.601
2024Q32024-11-08-0.880--0.79453.34--
2024Q22024-08-09-0.180-0.060-0.08449.4551.801
2024Q12024-05-100.1800.0300.24350.8161.501
2023Q42024-03-15-0.8700.040-0.74891.7066.801
2023Q32023-11-14-1.4000.050-1.39649.2455.901
2023Q22023-08-150.0100.0900.38051.8867.501
2023Q12023-05-220.0200.110-1.19558.0561.301
2026Q4--0.040--102.31

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY0.530-0.204240-
2023FY-2.780-0.010-2.697250.88226
2024FY-1.530-0.020-0.684206.94228.2
2025FY-1.2300.280-1.553254.96254.9
2026FY-0.130--299.3
2027FY-0.400--326.8
2028FY-0.450--361.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10100102.3102.3102.3
2026Q4S2026-11-03100102.3102.3102.3
2026Q4S2026-08-20110102.3102.3102.3
2026Q4S2026-08-1110199.9099.9099.90
2026Q4S2026-07-0910199.9099.9099.90
2026Q4S2026-06-14100103.6103.6103.6
2026Q4S2026-05-12110103.6103.6103.6
2026Q4S2026-03-31110103.6103.6103.6
2026Q4S2026-02-26100102.3102.3102.3
2026Q4S2026-01-23110102.3102.3102.3
2026Q4S2025-11-1310093.3093.3093.30
2026Q4S2025-11-1110093.3093.3093.30
2026Q4S2025-11-1010093.3093.3093.30
2026Q4S2025-11-0910093.3093.3093.30

Estimate history

EPS, annual0-0.0240.204-2.697-0.684-1.225-0.6925
Period202020212022202320242025TTM
EPS, quarterly-0.794-0.616-0.04-0.327-0.691-0.2510.007-0.311-0.137
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual000246.917198.99256.486278.7
Period202020212022202320242025TTM
Sales, quarterly54.48352.78760.50352.37757.73887.49574.10558.27358.829
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual43.12543.12543.12565.11193.687103.33116.764
Period202020212022202320242025MRQ
Shares, quarterly93.68793.68797.129101.568102.465103.33109.799115.07116.764
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue278.70256.49198.99246.920.000.000.00
Total Expenses339.63328.55256.77374.748.861.010.00
Operating Income-60.93-72.06-57.78-127.82-8.86-1.010.00
Unusual Expense-4.5031.7243.54175.68-12.500.050.00
Net Income Before Taxes-52.64-105.13-123.10-321.758.78-1.04-0.01
Income Taxes-4.1818.59-20.86-10.530.000.000.00
Consolidated Net Income-27.89-92.36-30.19-311.218.78-1.04-0.01
Net Income From Continuing Operations-17.07-56.9941.08-165.588.78-1.04-0.01
Net Income-75.56-122.37-54.49-165.588.78-1.04-0.01
EPS (Recurring)-0.68-1.00-0.30-0.690.00-0.02-0.00
EPS (Basic, Before Extraordinaries)-0.69-1.23-0.68-2.700.20-0.02-0.00
EPS (Diluted)-0.69-1.23-0.68-2.700.20-0.02-0.00
Non-Operating Income (Expense)4.56-1.000.35-3.745.170.03-0.01
Other After Tax Adjustments20.5731.3572.060.000.000.000.00
Stock Option Compensation Expense25.8425.3820.77----
Price To Earnings Ratio----22.84--
Price To Sales Ratio1.241.811.772.18---
Operating Margin-21.86-28.10-29.04-51.77---
Net Margin-27.11-47.71-27.38-67.06---
Shares Outstanding116.76103.3393.6965.1143.1243.1243.12
Market Capitalization261.21261.21413.16567.39419.48379.88379.88

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue58.8358.2774.1187.5057.7452.3860.5052.79
Total Expenses70.8090.0377.96100.8482.9479.9077.44117.46
Operating Income-11.97-31.76-3.85-13.35-25.20-27.52-16.94-64.67
Unusual Expense-1.48-0.10-9.586.6630.267.62-12.6811.19
Net Income Before Taxes-10.54-30.658.35-19.80-56.92-34.75-4.49-86.94
Income Taxes0.880.10-0.04-5.1230.09-4.71-1.61-11.26
Consolidated Net Income-11.41-30.757.796.48-73.42-38.34-8.54-75.69
Net Income From Continuing Operations-9.27-23.477.118.56-50.60-32.66-3.75-57.75
Net Income-15.90-34.430.74-25.96-70.54-32.66-3.75-57.75
EPS (Recurring)-0.15-0.31-0.05-0.21-0.48-0.27-0.13-0.53
EPS (Basic, Before Extraordinaries)-0.14-0.310.01-0.25-0.69-0.33-0.04-0.62
EPS (Diluted)-0.14-0.310.01-0.25-0.69-0.33-0.04-0.62
Non-Operating Income (Expense)0.201.382.710.27-1.330.40-0.09-3.83
Other After Tax Adjustments0.000.00-0.6021.1713.59-8.30-5.660.00
Stock Option Compensation Expense3.504.9610.776.615.637.275.87-
Price To Sales Ratio1.241.441.481.861.631.881.331.99
Operating Margin-20.35-54.50-5.20-15.25-43.65-52.55-27.99-122.51
Net Margin-27.03-59.090.99-29.68-122.17-62.36-6.20-109.40
Shares Outstanding116.76115.07109.80103.33102.46101.5797.1393.69
Market Capitalization261.21399.79370.92475.44361.49414.48292.14413.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments41.1664.4215.350.090.550.00
Short Term Receivables75.2441.3494.990.000.000.00
Investment Securities0.000.000.00---
Securities In Custody0.000.000.00---
Investments144.20148.67165.89349.98345.030.00
Investment in Unconsolidated Affiliates0.1420.4014.190.000.000.00
Net Property, Plant & Equipment64.3866.4450.840.000.000.00
Deferred Tax Assets0.1321.45----
Other Intangible Assets851.21893.11925.030.000.000.13
Total Assets1,176.451,255.831,266.30350.07345.650.13
Total Debt64.9767.00242.480.490.000.00
Long Term Debt64.9767.00242.480.490.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.7010.7014.11---
Other Liabilities226.99207.95227.2226.4235.350.11
Total Liabilities301.66285.64483.8026.9135.350.11
Preferred Stock - Carrying Value345.84303.670.000.000.000.00
Common Equity254.27354.74352.14323.16310.300.02
Total Shareholders Equity600.11658.40352.14323.16310.300.02
Accumulated Minority Interest274.68311.79430.350.000.000.00
Total Equity874.79970.20782.49323.16310.300.02
Total Liabilities & Stockholders Equity1,176.451,255.831,266.30350.07345.650.13
Book Value Per Share2.463.795.417.497.200.00
Tangible Book Value Per Share-5.50-5.26-7.607.497.200.00
Full-Time Employees49043048015122
Price to Book Ratio1.081.011.491.281.221.23
Return on Assets-4.693.26-20.492.52-0.60-
Return on Equity-9.068.13-49.042.77-0.67-
Return on Invested Capital-13.28-4.27-27.852.71-0.33-46.61
Quick Ratio0.961.201.110.013.410.00
Current Ratio0.961.201.110.013.410.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Funds from Operations-2.52-29.98-80.14-60.67-8.86-1.01-0.01
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital14.03-21.0329.49-21.047.890.100.01
Cash from Operating Activities11.51-51.01-50.65-81.71-0.97-0.910.00
Capital Expenditures-0.86-0.81-7.56-0.630.000.000.00
Net Assets From Acquisitions0.00-6.56-95.91-118.810.000.000.00
Sale of Fixed Assets and Businesses0.000.0016.830.010.000.000.00
Purchase or Sale of Investments-30.79-10.26-19.58-13.580.00-345.000.00
Purchase of Investments-10.43-10.45-20.38-15.69-348.91-345.000.00
Sale Or Maturity of Investments-20.370.190.802.11348.910.000.00
Other Uses0.00-1.59-1.82-0.760.000.000.00
Other Sources31.3131.3132.290.000.000.000.00
Cash from Investing Activities-0.3412.09-75.69-132.950.00-345.000.00
Cash Dividends Paid0.000.00-0.01-3.370.000.000.00
Change in Capital Stock-5.6918.47385.021.620.00346.460.00
Repurchase of Common Pref Stock-5.690.000.000.000.000.000.00
Sale of Common Pref Stock0.0018.47385.021.620.00346.460.00
Proceedsfrom Stock Options0.000.0079.68-4.210.00337.560.00
Issuance or Reduction of Debt, Net-4.600.13-190.2760.460.500.000.00
Change in Long Term Debt-4.600.13-190.2760.460.000.000.00
Issuance of Long Term Debt-0.4130.74220.910.000.000.00
Reduction of Long Term Debt-4.60-0.29-221.01-160.450.000.000.00
Net Financing Active Other Cash Flow-3.53-6.59-20.49-22.690.000.000.00
Other Financing Activities Uses-3.53-6.59-20.49-22.690.000.000.00
Cash from Financing Activities-13.4112.00174.2636.020.50346.460.00
Exchange Rate Effect1.352.58-0.672.79---
Net Change in Cash-0.90-24.3447.25-175.84-0.470.550.00
Free Cash Flow10.65-51.82-58.21-82.34-0.97--
Preferred Dividends (Cash Flow)--0.000.000.000.000.00
Price to Free Cash Flow32.56------

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments34.9631.2039.7241.1635.8542.41
Short Term Receivables41.8840.7141.8775.2446.7851.56
Investments121.29128.35149.74144.20152.25148.02
Investment in Unconsolidated Affiliates0.140.140.140.140.145.47
Net Property, Plant & Equipment69.3765.2163.0064.3866.9968.45
Deferred Tax Assets---0.13-29.48
Other Intangible Assets833.73840.88843.75851.21852.42897.37
Total Assets1,101.381,106.491,138.221,176.451,154.421,242.77
Total Debt76.5577.0177.2464.9765.9667.16
Long Term Debt74.3072.3170.8964.9762.6761.45
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.249.439.579.7016.3214.79
Other Liabilities157.77151.84168.88226.99188.31170.64
Total Liabilities243.56238.28255.69301.66270.59252.58
Preferred Stock - Carrying Value365.21358.58352.21345.84339.72333.60
Common Equity245.37253.45266.50254.27267.47351.81
Total Shareholders Equity610.58612.03618.71600.11607.19685.40
Accumulated Minority Interest247.24256.19263.81274.68276.65304.79
Total Equity857.82868.22882.52874.79883.83990.19
Total Liabilities & Stockholders Equity1,101.381,106.491,138.221,176.451,154.421,242.77
Book Value Per Share2.102.202.432.462.613.46
Tangible Book Value Per Share-4.81-4.85-5.00-5.50-5.45-5.08
Full-Time Employees---490--
Price to Book Ratio1.081.491.471.781.031.13
Return on Assets-1.51-4.97-5.75-6.45-11.31-12.69
Return on Equity-2.80-9.00-10.53-12.47-22.03-26.57
Return on Invested Capital-1.35-3.431.031.21-10.53-4.37
Quick Ratio1.041.111.060.961.031.54
Current Ratio1.041.111.060.961.031.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-0.810.533.42-5.66-11.32-10.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.37-2.981.897.768.33-9.30
Cash from Operating Activities6.55-2.455.312.10-2.99-19.95
Capital Expenditures-0.12-0.740.000.000.00-0.02
Net Assets From Acquisitions0.000.000.000.000.00-6.56
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.010.050.00-30.85-0.120.00
Purchase of Investments-0.000.01-0.01-10.420.00-0.00
Sale Or Maturity of Investments0.010.050.01-20.43-0.120.00
Other Uses0.000.000.000.00-1.590.00
Other Sources0.000.000.0031.310.000.00
Cash from Investing Activities-0.12-0.690.000.46-1.71-6.58
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)----0.000.00
Change in Capital Stock0.000.00-5.690.000.0021.31
Repurchase of Common Pref Stock0.000.00-5.690.000.002.84
Sale of Common Pref Stock0.000.000.000.000.0018.47
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.73-1.94-0.82-0.12-0.08-0.08
Change in Long Term Debt-1.73-1.94-0.82-0.12-0.08-0.08
Reduction of Long Term Debt-1.73-1.94-0.82-0.12-0.08-0.08
Net Financing Active Other Cash Flow-2.12-3.670.002.26-2.47-6.38
Other Financing Activities Uses-2.12-3.670.002.26-2.47-6.38
Cash from Financing Activities-3.84-5.61-6.512.55-2.5514.84
Exchange Rate Effect1.170.22-0.240.200.681.26
Net Change in Cash3.76-8.52-1.445.30-6.56-10.43
Free Cash Flow6.43-3.195.312.10-2.99-19.97
Price to Free Cash Flow32.56325.63----

Revenue breakdown

Distributions From Investments2024: 12.30M 2025: 20.84M
Incentive Fees2024: 3.26M 2025: 34.71M
Management/Advisory Fees2024: 182.60M 2025: 198.41M
Other Fees/Income2024: 231.00K 2025: 1.00M
United States2024: 198.39M 2025: 254.96M
Corporate2024: 135.00K
Total Investment Advice revenue2025: 254.96M
Wealth & Capital Solutions2024: 198.26M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.78%2.1M76.7M190.57K
2026-10-152.46%1.9M76.7M171.16K
2026-09-302.68%2.1M76.7M177.88K
2026-09-152.83%2.2M76.7M212.66K
2026-08-312.93%2.2M75.1M200.59K
2026-08-142.22%1.7M75.1M228.19K
2026-07-312.50%1.8M72.3M196.21K
2026-07-152.40%1.7M72.3M216.87K
2026-06-302.60%1.9M72.3M213.82K
2026-06-152.30%1.7M72.3M182.64K
2026-05-292.14%1.5M71.4M173.48K
2026-05-152.02%1.5M73.1M150.63K
2026-04-302.08%1.4M68.7M145.99K
2026-04-152.30%1.4M62.6M135.54K
2026-03-312.72%1.7M62.7M153.79K
2026-03-132.18%1.3M59.8M135.73K
2026-02-272.20%1.3M59.8M152.16K
2026-02-132.46%1.5M59.8M147.57K
2026-01-302.62%1.6M61.0M140.80K
2026-01-152.36%1.4M61.0M132.67K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.650.405.8266.000.000.614-0.0420.001
call5.000.000.600.108.3772.000.000.505-0.0620.001
call7.500.000.600.009.7410.000.000.479-0.0720.001
put2.500.000.750.303.8622.000.00-0.386-0.0410.001
put5.002.753.002.824.1680.003.00-0.495-0.0620.001
put7.505.205.700.007.8000.000.00-0.521-0.0720.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0913F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-208-KCurrent report2026-10-19SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-13N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-0513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-07-10EFFECTEffectiveness filing by commission orderSEC
2026-07-028-KCurrent report2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-30S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-06-258-KCurrent report2026-06-23SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-188-KCurrent report2026-06-17SEC
2026-05-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0713F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-01DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-30ARSAnnual report to security holders. 2025-12-31SEC
2026-04-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ALLIANZ SE19.60%
BlackRock, Inc.2.87%
VANGUARD CAPITAL MANAGEMENT LLC1.82%
GEODE CAPITAL MANAGEMENT, LLC1.16%
STATE STREET CORP0.77%
BlueCrest Capital Management Ltd0.74%
AlTi Global, Inc.0.65%
NORTHERN TRUST CORP0.36%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.33%
BOKF, NA0.31%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.29%
iShares Russell 2000 ETF1.10%
Fidelity Small Cap Index Fund0.49%
VANGUARD EXTENDED MARKET INDEX FUND0.48%
iShares Russell 2000 Value ETF0.35%
VANGUARD RUSSELL 2000 INDEX FUND0.25%
Fidelity Extended Market Index Fund0.21%
Schwab U.S. Small-Cap ETF0.18%
iShares Micro-Cap ETF0.15%
iShares Russell 2000 Growth ETF0.15%

OakChart. ALTI. Cached 15 minutes.