OakChart

Bullish

BLSHTechnology·Software - Infrastructure·Cayman Islands·Mid·NYSE·Nov 11 • 2:20 PM ET

23.65+1.45 (6.56%)
2026-11-11 20:20 CET
Market cap
3,335.20 USD m
Revenue, TTM
353.81 USD m
Net income, TTM
-1,380.11 USD m
Free cash flow, TTM
64.22 USD m
EPS diluted, TTM
-9.13
P/E
-
Compare

Price

BLSH against its 20, 50 and 200-day averages
2050200missearnings
20.0030.0040.001.7M3.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BLSHclose 23.6520-day 26.0850-day 31.50200-day 31.7523.6552w low

51.7% under the 52-week high of 48.93 on 5 May 2026. 52-week low 20.06 on 5 Nov 2026. Last 15 sessions, 47.3% high to low

Profile

BLSH
52-week range, 12% of the way up
20.0648.93

Bullish engages in the management of a digital asset platform. It also offers market infrastructure and information services. The company was founded by Brendan Francis Blumer in 2020 and is headquartered in George Town, Cayman Islands.

IndexRUI
Employees414
IPOAug 13, 2025
Beta1.06
ATR, 14d1.98
Rel volume0.53
Short float20.03%
Insider own74.44%
Inst own39.79%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap3.55B
Enterprise Value3.79B
Income-1.38B
Sales353.81M
Book/sh16.07
Cash/sh2.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees414
IPOAug 13, 2025

Ratios

P/E-
Forward P/E25.65
PEG0.41
P/S10.04
P/B1.47
P/C10.77
P/FCF55.34
EV/EBITDA52.48
EV/Sales10.70
Quick Ratio22.41
Current Ratio23.52
Debt/Eq0.21
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)-9.13
EPS next Y0.92
EPS next Q0.08
EPS this Y52.46%
EPS next Y99.22%
EPS next 5Y62.69%
EPS past 3/5Y35.47% -
Sales past 3/5Y14.35% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-292.45%
Sales Q/Q65.78%
EarningsNov 18 BMO
EPS/Sales Surpr.7.65% 5.93%

Ownership

Insider Own74.44%
Insider Trans-0.29%
Inst Own39.79%
Inst Trans5.13%
ROA-43.56%
ROE-55.73%
ROIC-47.16%
Gross Margin79.64%
Oper. Margin18.09%
Profit Margin-390.07%
SMA20-9.33%
SMA50-24.93%
SMA200-25.53%
Trades-

Technical

Shs Outstand150.30M
Shs Float38.42M
Short Float20.03%
Short Ratio5.20
Short Interest7.70M
52W High48.93 -51.68%
52W Low20.06 17.87%
Volatility7.93% 7.43%
ATR (14)1.98
RSI (14)39.64
Beta1.06
Rel Volume0.53
Avg Volume1.48M
Volume592,287

Performance

Perf Week2.23%
Perf Month-25.57%
Perf Quarter-13.96%
Perf Half Y-43.45%
Perf YTD-37.56%
Perf Year-47.91%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.07
Target Price40.14
Prev Close22.19
Price23.65
Change %6.56%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Nov 09, 2026InitiatedSStoneXBuy$42+77.6%
Oct 02, 2026InitiatedWWells FargoEqual Weight$38+60.7%
Sep 14, 2026UpgradeCCompass PointNeutral → Buy$51+115.7%
May 15, 2026ReiteratedCCantor FitzgeraldOverweight$39 → $43+81.9%
Apr 09, 2026DowngradeRRosenblattBuy → Neutral$39+64.9%
Jan 15, 2026ReiteratedRRosenblattBuy$55 → $52+119.9%
Nov 19, 2025UpgradeDDeutsche BankHold → Buy$52 → $51+115.7%
Sep 15, 2025InitiatedKKeefe BruyetteMkt Perform$55+132.6%
Sep 08, 2025InitiatedRRosenblattBuy$60+153.8%
Sep 08, 2025InitiatedJJP MorganNeutral$50+111.5%

Peers

Mkt cap
TickerCompanyMkt cap
COINCoinbase Global Inc36.34B
GLXYGalaxy Digital Inc6.08B
GEMIGemini Space Station Inc358.37M
ETOREtoro Group Ltd1.83B
BTGOBitGo Holdings Inc518.96M
HOODRobinhood Markets Inc76.65B
CRCLCircle Internet Group Inc17.36B
VIRTVirtu Financial Inc9.22B
CMECME Group Inc112.27B
IBKRInteractive Brokers Group Inc37.51B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bliss AndrewDirectorSep 24 '26Sale40.101004,0104,794,773Sep 28 05:54 PM
Bliss AndrewDirectorSep 22 '26Sale40.79108,2004,413,0564,854,849Sep 23 09:30 PM
Bliss AndrewDirectorSep 21 '26Sale40.2076,9533,093,8884,963,049Sep 23 09:30 PM
Bliss AndrewDirectorSep 23 '26Sale40.2259,9762,412,0314,794,873Sep 23 09:30 PM
Bliss Capital LtdAffiliateSep 21 '26Proposed Sale38.34260,0009,968,400Sep 21 04:56 PM
Farley Thomas WChief Executive OfficerMay 11 '26Sale43.9580,0003,515,8970May 13 04:16 PM
Farley Thomas WChief Executive OfficerApr 10 '26Sale36.4180,0002,912,8194,923,386Apr 13 04:05 PM
THOMAS FARLEYDirectorFeb 13 '26Proposed Sale31.71320,00010,147,200Feb 13 04:25 PM
David BonannoOfficerFeb 13 '26Proposed Sale31.71125,0003,963,750Feb 13 04:20 PM

Held by

AUM
TickerCompanyAUM
ARKEARK DIET Q3 Buffer ETFAUM: 1.45M
ARKKARK Innovation ETFAUM: 5.97B
ARKFARK Blockchain & Fintech Innovation ETFAUM: 706.41M
ARKWARK Next Generation Technology ETFAUM: 1.57B
BITQBitwise Crypto Industry Innovators ETFAUM: 329.41M
DAPPVanEck Digital Transformation ETFAUM: 208.40M
BKCHGlobal X Blockchain ETFAUM: 168.91M
BLOKAmplify Blockchain Technology ETFAUM: 825.41M
STCESchwab Crypto Thematic Natural Language Processing ETFAUM: 148.49M
FDIGFidelity Crypto Industry and Digital Payments ETFAUM: 193.52M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-18-0.084--80.2312
2026Q22026-08-130.0940.088-1.78092.6087.429
2026Q12026-05-140.2860.149-3.84992.8094.957
2025Q42026-02-050.1950.149-3.62492.5187.588
2025Q32025-11-190.1000.1030.13176.5072.929
2025Q22025-09-17-0.052-0.0270.92757.0056.127
2026Q4--0.141--92.2113
2027Q1--0.206--97.4112
2027Q2--0.235--104.3512
2027Q3--0.246--101.2411
2027Q4--0.284--109.7211
2028Q1--0.293--115.35
2028Q2--0.327--124.865
2028Q3--0.343--121.35
2028Q4--0.406--133.385

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.3040.246-6.150288.46281.19
2026FY-0.463--358.43
2027FY-0.922--410.39
2028FY-1.307--483.58
2029FY-2.591--531

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-10143280.2376.0088.30
2026Q3S2026-11-06142279.8070.0088.30
2026Q3S2026-11-02132279.7570.0088.30
2026Q3S2026-10-28122279.5870.0088.30
2026Q3S2026-10-27122479.5870.0088.30
2026Q3S2026-10-19122979.5870.0088.30
2026Q3S2026-10-16122980.8370.0093.30
2026Q3S2026-10-13122980.7270.0093.30
2026Q3S2026-10-06121980.6270.0093.30
2026Q3S2026-09-30121981.1470.0093.30
2026Q3S2026-09-25111980.6270.0093.30
2026Q3S2026-09-22101980.6870.0093.30
2026Q3S2026-09-18101980.6870.0093.30
2026Q3S2026-09-11101980.6470.0093.30

Estimate history

EPS, annual-18.8715.3160.34-5.07-9.1257
Period2022202320242025TTM
EPS, quarterly0.449-1.025-0.457-1.5190.9270.131-3.624-3.849-1.784
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual191.313148.233213.025286.093353.81
Period2022202320242025TTM
Sales, quarterly53.30960.66644.35261.80655.8575.94792.4992.78792.586
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual226.43226.43226.43150.834150.302
Period2022202320242025MRQ
Shares, quarterly226.43112.5146.184226.43113.215150.684150.834150.302150.302
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue353.81286.09213.03148.23191.31
Cost of Goods Sold Incl. D&A72.0256.0715.9326.4838.43
Gross Profit281.79230.02197.09121.75152.88
Selling, General and Administrative Excl. Other217.79187.64172.29105.94132.01
Other Operating Expense-0.00---
Operating Income64.0042.3824.8015.8120.87
Interest Expense36.2035.5538.532.900.66
Unusual Expense1,385.15777.52-108.32-1,294.904,137.63
Net Income Before Taxes-1,431.32-786.4184.571,301.47-4,244.68
Income Taxes-1.37-0.945.011.461.20
Consolidated Net Income-1,429.95-785.4779.561,300.02-4,245.88
Net Income From Continuing Operations-1,380.11-764.6878.531,299.17-4,245.88
Net Income-1,380.11-764.6878.531,299.17-4,245.88
EPS (Recurring)-2.71-1.460.011.61-6.00
EPS (Basic, Before Extraordinaries)-9.12-5.070.355.77-18.87
EPS (Diluted)-9.13-5.070.345.32-18.87
EBITDA72.1650.5833.3421.2324.47
Non-Operating Income (Expense)-25.12-15.72-10.02-6.33-127.27
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense30.8416.2022.596.1717.79
Price To Sales Ratio10.0319.97---
Gross Margin79.6480.4092.5282.1379.91
Operating Margin18.0914.8111.6410.6710.91
Net Margin-390.07-267.2836.86876.44-2,219.34
Shares Outstanding150.30150.83226.43226.43226.43
Market Capitalization3,335.203,335.205,924.89--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q32024Q2
Total Revenue92.5992.7992.4975.9555.8561.8144.3560.67
Cost of Goods Sold Incl. D&A27.4617.2813.5013.7917.138.986.9210.17
Gross Profit65.1375.5078.9962.1638.7252.8237.4350.49
Selling, General and Administrative Excl. Other59.0265.7746.9246.0845.5851.7338.0642.69
Other Operating Expense--0.000.00--0.00-
Operating Income6.119.7332.0716.09-6.861.09-0.637.80
Interest Expense9.548.898.769.028.958.839.049.02
Unusual Expense269.32598.36533.13-15.65-126.96338.1654.57112.27
Net Income Before Taxes-279.97-604.64-565.0918.38109.14-348.84-66.53-116.09
Income Taxes0.000.23-1.52-0.080.88-0.220.750.30
Consolidated Net Income-279.97-604.86-563.5718.45108.27-348.62-67.27-116.39
Net Income From Continuing Operations-270.19-581.71-546.6018.40107.51-343.99-66.73-115.35
Net Income-270.19-581.71-546.6018.40107.51-343.99-66.73-115.35
EPS (Recurring)-0.54-1.08-1.150.050.16-0.47-0.20-0.33
EPS (Basic, Before Extraordinaries)-1.78-3.85-3.620.140.95-1.52-0.46-1.03
EPS (Diluted)-1.78-3.85-3.620.130.93-1.52-0.46-1.03
EBITDA8.1511.9634.1517.90-4.673.211.4110.10
Non-Operating Income (Expense)-7.23-7.13-6.42-4.34-2.01-2.95-2.28-2.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.5915.444.683.133.265.135.708.90
Price To Sales Ratio10.0317.0319.97-----
Gross Margin70.3581.3785.4081.8569.3285.4784.3983.23
Operating Margin6.6010.4934.6721.18-12.291.77-1.4212.86
Net Margin-291.83-626.93-590.9824.22192.50-556.57-150.46-190.13
Shares Outstanding150.30150.30150.83150.68113.21226.43146.18112.50
Market Capitalization3,335.205,370.295,706.409,585.019,387.61---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments508.88133.61128.80-
Short Term Receivables475.04178.9824.52-
Inventories206.18573.881,289.35-
Other Current Assets2,613.972,025.91263.21-
Total Current Assets3,804.072,912.381,705.87-
Net Property, Plant & Equipment28.3714.1213.86-
Total Investments and Advances8.541.973.77-
Long-Term Note Receivable1.061.070.35-
Intangible Assets94.1794.7775.17-
Deferred Tax Assets2.872.093.70-
Other Assets17.4321.011.80-
Total Assets3,956.503,047.411,804.52-
Short Term Debt Incl. Current Port. of LT Debt55.8438.013.82-
Accounts Payable0.000.000.00-
Income Tax Payable-1.711.25-
Other Current Liabilities74.0745.3332.67-
Total Current Liabilities129.9185.0537.74-
Long Term Debt525.25561.70484.46-
Provision for Risks Charges0.000.000.00-
Deferred Tax Liabilities0.020.010.03-
Other Liabilities3.000.000.00-
Total Liabilities658.17646.75522.23-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value0.000.000.00-
Common Equity3,216.192,389.681,281.45-
Total Shareholders Equity3,216.192,389.681,281.45-
Accumulated Minority Interest82.1410.980.85-
Total Equity3,298.332,400.661,282.29-
Total Liabilities & Stockholders Equity3,956.503,047.411,804.52-
Book Value Per Share21.3210.555.66-
Tangible Book Value Per Share20.7010.145.33-
Full-Time Employees414---
Price to Book Ratio1.381.51--
Return on Assets-21.843.24--
Return on Equity-27.284.28--
Return on Invested Capital-20.442.6673.57-
Quick Ratio27.6927.5011.04-
Current Ratio29.2834.2445.20-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-1,429.95-785.4779.561,300.02-4,245.88
Depreciation7.037.078.555.423.60
Other Funds (Non Cash)1,369.14720.54-152.27-1,348.074,179.35
Funds from Operations-53.78-57.87-64.16-42.63-62.94
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital128.7345.7713.08-87.02252.43
Cash from Operating Activities74.95-12.10-51.08-129.65189.49
Capital Expenditures-12.08-52.04-15.71-0.97-1.29
Net Assets From Acquisitions0.000.00-4.631.290.00
Sale of Fixed Assets and Businesses0.030.000.000.030.00
Purchase or Sale of Investments22.5823.59-24.833.570.00
Purchase of Investments-29.79-24.62-25.000.000.00
Sale Or Maturity of Investments52.3848.210.173.570.00
Other Uses0.000.000.000.000.00
Other Sources5.3430.550.090.000.00
Cash from Investing Activities15.872.10-45.083.92-1.29
Cash Dividends Paid0.000.000.00-534.640.00
Change in Capital Stock63.0759.190.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock63.0759.190.000.000.00
Proceedsfrom Stock Options63.0759.190.000.000.00
Issuance or Reduction of Debt, Net-25.0025.00-671.570.00
Net Financing Active Other Cash Flow0.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.00
Cash from Financing Activities12.0183.1320.12-1,209.67-2.30
Net Change in Cash102.8473.13-76.04-1,335.40185.91
Free Cash Flow64.22-22.03-51.47-130.62188.20
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow55.24----
Deferred Taxes & Investment Tax Credit-0.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments329.96359.69508.88461.83474.22304.76
Short Term Receivables315.53429.91475.04461.79322.04275.14
Inventories139.13142.70206.18254.20231.87192.59
Other Current Assets2,157.212,245.582,613.973,311.582,075.761,755.08
Total Current Assets2,941.833,177.883,804.074,489.393,103.892,527.58
Net Property, Plant & Equipment27.5426.4628.3712.2114.8615.53
Total Investments and Advances5.8214.088.541.971.971.97
Intangible Assets92.6393.2294.1794.6895.6994.93
Deferred Tax Assets2.823.002.872.892.522.36
Other Assets25.368.6217.4321.2319.5121.56
Total Assets3,096.713,324.063,956.504,623.383,239.512,664.93
Short Term Debt Incl. Current Port. of LT Debt6.526.5555.8461.7786.65118.41
Accounts Payable0.000.000.000.000.000.00
Income Tax Payable---1.901.581.63
Other Current Liabilities118.53113.7374.0752.1037.9938.11
Total Current Liabilities125.05120.28129.91115.77126.22158.15
Long Term Debt511.63500.55525.25529.56561.96542.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.000.020.02-0.010.02
Other Liabilities0.000.003.000.000.000.00
Total Liabilities636.68620.85658.17645.33688.20701.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,415.032,649.333,216.193,917.072,538.171,958.50
Total Shareholders Equity2,415.032,649.333,216.193,917.072,538.171,958.50
Accumulated Minority Interest45.0053.8882.1460.9813.145.36
Total Equity2,460.032,703.213,298.333,978.052,551.311,963.86
Total Liabilities & Stockholders Equity3,096.713,324.063,956.504,623.383,239.512,664.93
Book Value Per Share16.0717.6321.3226.0022.428.65
Tangible Book Value Per Share15.4517.0120.7025.3721.578.23
Full-Time Employees--414-406400
Price to Book Ratio1.381.681.462.842.78-
Return on Assets-43.56-33.47----
Return on Equity-55.73-43.51----
Return on Invested Capital-9.23-18.47-14.610.413.47-13.75
Quick Ratio22.4125.2327.6936.5822.7514.76
Current Ratio23.5226.4229.2838.7824.5915.98

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-279.97-604.86-563.5718.45108.27-348.62
Depreciation2.042.230.951.822.192.11
Other Funds (Non Cash)261.00580.03550.44-22.34-131.43323.86
Funds from Operations-16.94-22.60-12.17-2.07-20.98-22.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.6399.7563.82-54.4727.588.83
Cash from Operating Activities2.6977.1551.65-56.546.61-13.82
Capital Expenditures-0.64-1.32-8.03-2.10-0.23-41.69
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.020.000.000.000.00
Purchase or Sale of Investments4.16-6.45-20.0044.870.00-1.28
Purchase of Investments0.00-6.45-20.00-3.350.00-1.28
Sale Or Maturity of Investments4.160.000.0048.210.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.904.350.000.100.0030.45
Cash from Investing Activities4.43-3.40-28.0342.87-0.23-12.51
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.531.350.0059.190.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.531.350.0059.190.000.00
Proceedsfrom Stock Options2.531.350.0059.190.000.00
Issuance or Reduction of Debt, Net0.00-50.00-0.000.000.0025.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.80-49.783.0057.99-1.5323.67
Net Change in Cash7.9223.9726.6244.334.85-2.66
Free Cash Flow2.0676.7344.06-58.636.55-14.02
Price to Free Cash Flow55.2478.59----

Revenue breakdown

On other venues2024: 21.82M 2025: 396.42M
On the exchange2024: 250.18B 2025: 244.41B
Cayman Islands2024: 250.20B 2025: 244.81B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.03%7.7M38.4M1.44M
2026-10-1518.07%6.9M38.4M1.47M
2026-09-3020.79%8.0M38.4M1.53M
2026-09-1520.19%7.6M37.6M1.61M
2026-08-3122.79%8.6M37.6M1.68M
2026-08-1422.17%8.3M37.6M1.62M
2026-07-3122.65%8.5M37.6M1.63M
2026-07-1526.24%9.9M37.6M1.52M
2026-06-3024.38%9.2M37.6M1.49M
2026-06-1532.91%12.4M37.6M1.38M
2026-05-2925.86%9.7M37.6M1.31M
2026-05-1534.27%12.9M37.6M1.28M
2026-04-3023.99%9.0M37.4M1.65M
2026-04-1523.56%8.8M37.4M1.84M
2026-03-3112.70%7.5M59.3M1.92M
2026-03-1316.23%9.6M59.3M1.97M
2026-02-2714.96%8.9M59.4M1.97M
2026-02-1314.09%8.4M59.4M2.30M
2026-01-3013.41%8.0M59.9M2.03M
2026-01-1512.61%7.6M59.9M1.99M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.0010.0012.4011.498.66210.001.000.989-0.0560.000
call13.0010.4011.3510.577.65816.005.000.988-0.0550.001
call14.009.6010.209.906.58212.007.000.987-0.0540.001
call15.008.659.308.976.2262.004.000.985-0.0530.001
call16.007.508.307.795.4062.002.000.983-0.0520.001
call17.006.407.456.815.1913.002.000.980-0.0510.001
call18.005.406.355.654.3245.002.000.977-0.0490.001
call18.504.555.854.824.0354.001.000.975-0.0480.001
call19.004.255.304.483.6292.002.000.973-0.0470.001
call19.503.555.003.903.7830.002.000.970-0.0460.001
call20.003.204.303.493.07540.007.000.967-0.0450.001
call20.501.523.951.953.06832.000.000.955-0.0540.002
call21.002.223.451.712.78031.000.000.933-0.0690.002
call21.501.022.871.502.3725150.000.890-0.0970.003
call22.001.772.380.952.17418.000.000.801-0.1540.005
call22.500.991.940.721.9017870.000.729-0.1860.006
call23.001.091.291.061.42945.002.000.630-0.2170.006
call23.500.770.950.701.34028.001.000.540-0.2080.007
call24.000.510.670.691.26410326.000.436-0.1970.007
call24.500.330.480.151.2408.000.000.336-0.1800.006
call25.000.210.330.271.22744.0016.000.253-0.1600.005
call26.000.080.130.091.18638.001.000.141-0.1190.004
call26.500.050.120.051.25645.0040.000.118-0.1120.003
call27.000.020.050.041.16145.001310.060-0.0620.002
call27.500.000.240.061.28360.000.000.056-0.0640.002
call28.000.000.040.151.3191030.000.045-0.0560.002
call28.500.010.032.021.3623.000.000.034-0.0460.001
call29.000.000.041.741.46631.000.000.032-0.0470.001
call29.500.000.750.001.5600.000.000.030-0.0480.001
call30.000.001.000.081.65749.000.000.029-0.0480.001
call30.500.000.990.011.7522.001.000.027-0.0490.001
call31.000.000.750.141.84459.000.000.026-0.0500.001
call31.500.000.750.081.9374.000.000.025-0.0510.001
call32.000.000.750.102.02234.000.000.024-0.0510.001
call32.500.000.750.002.1110.000.000.023-0.0520.001
call33.000.000.970.012.2151111.000.022-0.0530.001
call33.500.001.000.002.2790.000.000.022-0.0530.001
call34.000.001.000.052.3583.000.000.021-0.0540.001
call34.500.000.750.002.4380.000.000.021-0.0540.001
call35.000.000.750.022.51520.000.000.020-0.0550.001
call35.500.001.000.002.5850.000.000.020-0.0550.001
call36.000.000.750.272.6673.000.000.019-0.0560.001
call36.500.001.150.002.7400.000.000.019-0.0560.001
call37.000.001.150.012.81232.000.000.018-0.0570.001
call38.000.001.000.372.95012.000.000.018-0.0570.001
call39.000.000.500.273.0843.000.000.017-0.0580.001
call40.000.000.140.093.1157.000.000.016-0.0580.001
call41.000.001.150.003.3400.000.000.016-0.0590.001
call42.000.001.550.003.4530.000.000.015-0.0600.001
call43.000.001.000.553.5793.000.000.015-0.0610.001
call44.000.000.050.553.5804.000.000.021-0.0640.001
call45.000.001.150.753.8060.000.000.014-0.0620.001
call50.000.001.150.004.3100.000.000.013-0.0640.001
put12.000.002.130.004.3830.000.00-0.011-0.0550.000
put13.000.002.130.003.9510.000.00-0.011-0.0530.001
put14.000.000.950.003.4660.000.00-0.013-0.0530.001
put15.000.000.750.013.0460.001.00-0.015-0.0520.001
put16.000.000.750.002.6910.000.00-0.017-0.0500.001
put17.000.000.750.072.31127.000.00-0.019-0.0490.001
put18.000.001.150.131.9595.000.00-0.023-0.0470.001
put18.500.001.150.001.7910.000.00-0.025-0.0460.001
put19.000.000.750.161.6321.000.00-0.027-0.0450.001
put19.500.001.000.701.46156.000.00-0.030-0.0440.001
put20.000.000.030.021.3011,1015.00-0.033-0.0430.001
put20.500.000.040.071.21366.002.00-0.045-0.0520.002
put21.000.010.060.101.1463731.00-0.067-0.0670.002
put21.500.050.090.121.05213.002.00-0.116-0.0980.003
put22.000.100.160.201.04017.001.00-0.199-0.1510.005
put22.500.170.280.561.0894944.00-0.273-0.1910.006
put23.000.280.420.301.1898.005.00-0.370-0.2140.006
put23.500.440.601.721.00810.000.00-0.460-0.2050.007
put24.000.670.853.520.90013.000.00-0.564-0.1940.007
put24.500.971.101.650.78812.000.00-0.664-0.1770.006
put25.001.341.462.260.68644.002.00-0.747-0.1570.005
put26.001.703.555.003.01070.000.00-0.859-0.1160.004
put26.502.204.050.003.2880.000.00-0.882-0.1090.003
put27.002.754.304.253.09780.000.00-0.939-0.0590.002
put27.503.055.550.002.8890.000.00-0.944-0.0610.002
put28.003.654.555.851.8492190.00-0.956-0.0530.002
put28.504.206.506.694.8121.000.00-0.966-0.0430.001
put29.004.707.007.244.9962110.00-0.968-0.0440.001
put29.505.257.507.115.09110.000.00-0.970-0.0450.001
put30.005.758.057.405.4012870.00-0.972-0.0450.001
put30.506.158.507.835.4869.000.00-0.973-0.0460.001
put31.006.558.959.015.5642.000.00-0.974-0.0470.001
put31.507.059.509.375.8012.000.00-0.975-0.0470.001
put32.007.7510.009.935.9762.000.00-0.976-0.0480.001
put32.508.0010.5010.256.0972.000.00-0.977-0.0480.001
put33.008.4011.009.756.2390.000.00-0.977-0.0490.001
put33.509.0511.5010.866.3773.000.00-0.978-0.0500.001
put34.009.1512.0011.886.5120.000.00-0.979-0.0500.001
put34.509.6512.5011.796.6434.000.00-0.979-0.0500.001
put35.0010.6513.0012.296.7722.001.00-0.980-0.0510.001
put35.5011.0513.5012.726.8971.001.00-0.980-0.0510.001
put36.0011.1514.0013.597.0193.000.00-0.981-0.0520.001
put36.5012.1014.5013.777.1390.001.00-0.981-0.0520.001
put37.0012.6015.0014.227.2573.001.00-0.982-0.0520.001
put38.0013.6016.0016.017.4824.000.00-0.982-0.0530.001
put39.0014.9516.6015.776.9654.001.00-0.983-0.0540.001
put40.0015.8517.5516.707.9054.001.00-0.984-0.0540.001
put41.0016.1519.0019.358.3041.000.00-0.984-0.0550.001
put42.0017.1520.0020.368.3031.000.00-0.985-0.0550.001
put43.0018.1521.0021.348.6883.000.00-0.985-0.0560.001
put44.0019.1522.0022.258.8704.000.00-0.985-0.0560.001
put45.0020.1523.000.009.0460.000.00-0.986-0.0560.001
put50.0025.5528.000.009.6410.000.00-0.987-0.0580.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-30SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-10-2713F-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
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-31SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-28N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-1913F-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
2026-08-1913F-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
2026-08-1913F-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);2025-12-31SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-31SEC
2026-08-06SCHEDULE 13GSEC
2026-07-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-07-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-31SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-05-20SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09009.92M4
2026-080000
2026-070000
2026-060000
2026-05003.52M1
2026-04002.91M1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC7.35%
ARK Investment Management LLC4.49%
Amova Asset Management Americas, Inc.2.69%
Sumitomo Mitsui Trust Group, Inc.2.46%
VAN ECK ASSOCIATES CORP0.83%
BlackRock, Inc.0.80%
T. Rowe Price Investment Management, Inc.0.77%
Jupiter Topco LLC0.69%
VOYA INVESTMENT MANAGEMENT LLC0.54%
UBS Group AG0.48%

Funds

Fund% owned
Fidelity Contrafund4.08%
ARK Innovation ETF2.78%
Fidelity Contrafund K60.91%
Janus Henderson Contrarian Fund0.69%
ARK Next Generation Internet ETF0.66%
ARK Blockchain & Fintech Innovation ETF0.50%
VANGUARD EXPLORER FUND0.43%
T. Rowe Price Mid-Cap Growth Fund, Inc.0.42%
BlackRock Mid-Cap Growth Equity Portfolio0.35%
VanEck Digital Transformation ETF0.31%

OakChart. BLSH. Cached 15 minutes.