OakChart

LandBridge Corp

LBEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 1:14 PM ET

72.18+5.94 (8.96%)
2026-11-11 19:14 CET
Market cap
1,964.31 USD m
Revenue, TTM
245.51 USD m
Net income, TTM
41.29 USD m
Free cash flow, TTM
-322.70 USD m
EPS diluted, TTM
1.06
P/E
68.13
Compare

Price

LB against its 20, 50 and 200-day averages
2050200miss
60.0070.0080.0090.00764K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LBclose 72.1820-day 76.2450-day 81.46200-day 73.9072.1852w high

21.3% under the 52-week high of 91.69 on 21 Aug 2026. 52-week low 43.75 on 8 Jan 2026. Last 15 sessions, 37.6% high to low

Profile

LB
52-week range, 59% of the way up
43.7591.69

LandBridge Corp. engages in the ownership of land that is used for energy development and production. It holds ownership in project areas in the Delaware sub-basin in the prolific Permian Basin, which is the active region for oil and natural gas exploration and development in the United States. The company was founded on September 27, 2023 and is headquartered in Houston, TX.

IPOJun 28, 2024
Beta0.36
ATR, 14d4.56
Rel volume1.51
Short float13.48%
Insider own1.08%
Inst own96.12%

Snapshot

6 groups

Valuation

Index-
Market Cap5.56B
Enterprise Value6.77B
Income41.29M
Sales245.51M
Book/sh13.15
Cash/sh0.22
Dividend Est.0.48 (0.67%)
Dividend TTM0.46 (0.64%)
Dividend Ex-DateNov 25, 2026
Dividend Gr. 3/5Y- -
Payout42.74%
Employees-
IPOJun 28, 2024

Ratios

P/E68.13
Forward P/E25.74
PEG0.61
P/S22.64
P/B5.49
P/C331.46
P/FCF-
EV/EBITDA37.99
EV/Sales27.59
Quick Ratio2.75
Current Ratio2.75
Debt/Eq1.94
LT Debt/Eq1.94
Option/ShortYes / Yes

Earnings

EPS (ttm)1.06
EPS next Y2.80
EPS next Q0.55
EPS this Y26.43%
EPS next Y62.03%
EPS next 5Y42.42%
EPS past 3/5Y- -
Sales past 3/5Y56.67% -
EPS Y/Y TTM48.82%
Sales Y/Y TTM37.30%
EPS Q/Q66.83%
Sales Q/Q39.46%
EarningsNov 04 AMC
EPS/Sales Surpr.-16.24% 7.51%

Ownership

Insider Own1.08%
Insider Trans-75.04%
Inst Own96.12%
Inst Trans1.11%
ROA3.03%
ROE12.48%
ROIC3.60%
Gross Margin89.62%
Oper. Margin65.67%
Profit Margin16.82%
SMA20-5.32%
SMA50-11.40%
SMA200-2.33%
Trades-

Technical

Shs Outstand29.65M
Shs Float29.33M
Short Float13.48%
Short Ratio12.50
Short Interest3.95M
52W High91.69 -21.28%
52W Low43.75 64.98%
Volatility11.23% 5.88%
ATR (14)4.56
RSI (14)43.47
Beta0.36
Rel Volume1.51
Avg Volume316.39K
Volume283,751

Performance

Perf Week4.21%
Perf Month-17.35%
Perf Quarter-4.12%
Perf Half Y7.15%
Perf YTD47.33%
Perf Year-15.63%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.00
Target Price92.29
Prev Close66.24
Price72.18
Change %8.96%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Nov 13, 2025DowngradeJJanneyBuy → Neutral
May 21, 2025DowngradeJJohnson RiceBuy → Accumulate
Jan 03, 2025InitiatedGGoldmanBuy$71-1.6%
Jul 25, 2024InitiatedJJanneyBuy$36-50.1%
Jul 24, 2024InitiatedJJohnson RiceBuy$35-51.5%
Jul 23, 2024InitiatedWWells FargoOverweight$34-52.9%
Jul 23, 2024InitiatedRRaymond JamesOutperform$34-52.9%
Jul 23, 2024InitiatedPPiper SandlerNeutral$30-58.4%
Jul 23, 2024InitiatedPPickering Energy PartnersOutperform
Jul 23, 2024InitiatedGGoldmanBuy$35-51.5%

Peers

Mkt cap
TickerCompanyMkt cap
TPLTexas Pacific Land Corp19.25B
EROKEagleRock Land LLC2.85B
BSMBlack Stone Minerals LP2.96B
WBIWaterBridge Infrastructure LLC3.46B
KRPKimbell Royalty Partners LP2.18B
VNOMViper Energy Inc14.84B
DMLPDorchester Minerals LP1.41B
WTTRSelect Water Solutions Inc2.09B
PBTPermian Basin Royalty Trust1.44B
SBRSabine Royalty Trust940.73M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LandBridge Holdings LLCDirectorAug 07 '26Sale75.051,250,00093,812,5000Aug 11 09:48 PM
Capobianco David NDirectorAug 07 '26Sale75.051,250,00093,812,5000Aug 11 09:40 PM
LandBridge Holdings LLC10% OwnerAug 07 '26Proposed Sale75.401,250,00094,250,000Aug 07 06:43 PM
WATSON CHARLES L.DirectorMar 02 '26Sale74.0730,6802,272,34886,920Mar 06 05:05 PM
WATSON CHARLES L.DirectorMar 06 '26Sale75.0013,000975,05664,250Mar 06 05:05 PM
WATSON CHARLES L.DirectorMar 04 '26Sale75.199,670727,07277,250Mar 06 05:05 PM
Bolling Harrison FennerSee RemarksJan 05 '26Buy46.8485039,81466,874Jan 07 06:15 AM
McNeely Scott LloydSee RemarksJan 06 '26Buy45.4954924,97481,276Jan 07 06:15 AM
Long Jason ThomasSee RemarksJan 05 '26Buy46.592,14399,842223,546Jan 07 06:15 AM
Five Point Energy Fund II AIV-DirectorNov 18 '25Sale70.002,500,000175,000,0000Nov 21 02:58 PM
LandBridge Holdings LLCDirectorNov 18 '25Sale70.002,500,000175,000,0000Nov 21 06:30 AM
Capobianco David NDirectorNov 18 '25Sale70.002,500,000175,000,0000Nov 20 09:38 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
INFLHorizon Kinetics Inflation Beneficiaries ETFAUM: 1.53B
FPXFirst Trust US Equity Opportunities ETFAUM: 1.34B
FRELFidelity MSCI Real Estate Index ETFAUM: 1.44B
BCDFHorizon Kinetics Blockchain Development ETFAUM: 24.59M
IPORenaissance IPO ETFAUM: 132.45M
JHSCJohn Hancock Multifactor Small Cap ETFAUM: 707.98M
JHSCJohn Hancock Multifactor Small Cap ETFAUM: 707.98M
DRLLStrive U.S. Energy ETFAUM: 304.24M
FORHFormidable ETFAUM: 17.04M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.4400.5250.44070.8965.944
2026Q22026-08-050.5000.5260.15766.8060.007
2026Q12026-05-060.3270.5480.23051.0158.727
2025Q42026-02-250.4220.3830.23556.7851.915
2025Q32025-11-120.3480.4790.26350.8350.216
2025Q22025-08-060.2400.3690.23947.5349.236
2025Q12025-05-070.2680.3530.20043.9543.675
2024Q42025-03-050.2770.3250.03236.5037.756
2024Q32024-11-070.2470.2530.03628.4932.496
2024Q22024-08-070.2180.211-3.30925.9525.856
2024Q12024-05-290.137-0.61820.11--
2026Q4--0.546--72.054
2027Q1--0.504--74.435
2027Q2--0.576--78.805
2027Q3--0.569--80.234
2027Q4--0.767--84.184

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.8271.0170.070109.95112.13
2025FY1.2791.4000.907199.09194.3
2026FY-1.731--256.26
2027FY-2.804--318.9
2028FY-3.955--374.26
2029FY-2.639--317.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0575072.0567.4980.36
2026Q4S2026-11-0474070.9067.4980.36
2026Q4S2026-10-2174070.9067.4980.36
2026Q4S2026-10-2074070.8367.0380.36
2026Q4S2026-10-1474170.8367.0380.36
2026Q4S2026-10-0973270.6967.0080.36
2026Q4S2026-10-0873269.2867.0072.42
2026Q4S2026-10-0572368.4266.3970.52
2026Q4S2026-09-2871368.3166.3970.52
2026Q4S2026-09-2772368.3166.3970.52
2026Q4S2026-08-2873368.3166.3970.52
2026Q4S2026-08-2673368.3466.3970.52
2026Q4S2026-08-2373268.5667.0070.52
2026Q4S2026-08-2183268.6267.0070.52

Estimate history

EPS, annual-0.3653.6250.070.9361.0594
Period2022202320242025TTM
EPS, quarterly0.0360.0320.20.2390.2630.2350.230.1570.439
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual51.77772.865109.954199.093245.51
Period2022202320242025TTM
Sales, quarterly28.48736.49943.95147.53350.83156.77851.00566.8470.89
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.42517.42523.25527.83829.654
Period2022202320242025MRQ
Shares, quarterly17.42523.25523.25525.15525.33727.83827.83928.23329.654
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue245.51199.09109.9572.8651.78
Cost of Goods Sold Incl. D&A25.5018.0114.1614.9513.21
Gross Profit220.02181.0895.7957.9238.57
Selling, General and Administrative Excl. Other58.7956.49112.30-12.0941.80
Other Operating Expense0.000.000.000.000.00
Operating Income161.23124.59-16.5170.01-3.23
Interest Expense37.5232.7123.347.023.11
Unusual Expense10.2410.370.000.000.00
Net Income Before Taxes113.7981.47-39.6063.54-6.20
Income Taxes12.659.071.880.370.16
Consolidated Net Income100.4171.655.4063.17-6.36
Net Income From Continuing Operations41.2929.385.1163.17-6.36
Net Income41.2929.385.1163.17-6.36
EPS (Recurring)2.321.030.073.63-0.37
EPS (Basic, Before Extraordinaries)1.471.180.293.63-0.36
EPS (Diluted)1.060.940.073.63-0.36
EBITDA178.32136.06-7.6378.773.49
Non-Operating Income (Expense)0.31-0.040.240.550.14
Other After Tax Adjustments-0.73-0.7546.880.000.00
Stock Option Compensation Expense34.2335.8075.31-13.5928.76
Price To Earnings Ratio62.5362.53---
Price To Sales Ratio9.6418.8343.11--
Gross Margin89.6290.9587.1279.4974.49
Operating Margin65.6762.58-15.0296.08-6.24
Net Margin16.8214.754.6586.70-12.29
Shares Outstanding29.6527.8423.2617.4317.43
Market Capitalization1,964.311,964.311,125.651,136.28-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue70.8966.8451.0156.7850.8347.5343.9536.50
Cost of Goods Sold Incl. D&A7.026.836.095.554.184.104.194.29
Gross Profit63.8760.0144.9151.2346.6543.4339.7732.21
Selling, General and Administrative Excl. Other15.8915.9015.7311.2715.8614.8014.7314.19
Other Operating Expense0.000.000.000.000.000.130.000.00
Operating Income47.9844.1029.1939.9530.7928.5025.0418.02
Interest Expense9.859.199.518.967.847.927.987.10
Unusual Expense0.000.000.0010.240.000.000.000.00
Net Income Before Taxes38.3934.9519.6620.7923.0020.6217.0610.92
Income Taxes4.343.901.792.612.712.151.602.77
Consolidated Net Income33.8730.8217.7018.0220.1318.2515.268.15
Net Income From Continuing Operations12.7812.068.557.907.947.286.262.45
Net Income12.7812.068.557.907.947.286.262.45
EPS (Recurring)0.440.160.230.330.260.240.200.03
EPS (Basic, Before Extraordinaries)0.440.430.310.300.310.300.270.11
EPS (Diluted)0.440.160.230.230.260.240.200.03
EBITDA52.5448.4833.6143.7033.3731.0527.6420.60
Non-Operating Income (Expense)0.270.04-0.020.030.050.050.000.00
Other After Tax Adjustments-0.17-0.23-0.17-0.16-0.16-0.23-0.200.00
Stock Option Compensation Expense7.228.888.909.238.878.908.8011.14
Price To Earnings Ratio62.5382.0373.7860.72138.32---
Price To Sales Ratio9.6427.0625.8218.9022.8332.9940.7844.94
Gross Margin90.1089.7788.0690.2291.7791.3890.4888.24
Operating Margin67.6865.9957.2370.3760.5659.9656.9749.37
Net Margin18.0318.0416.7613.9115.6315.3114.256.72
Shares Outstanding29.6528.2327.8427.8425.3425.1623.2623.26
Market Capitalization1,964.312,205.981,922.231,241.321,351.731,571.601,672.991,125.65

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments30.7437.0337.8225.35
Short Term Receivables24.3114.6513.4211.33
Inventories0.000.000.000.00
Other Current Assets4.171.130.730.63
Total Current Assets59.2252.8151.9837.31
Net Property, Plant & Equipment1,084.45902.74203.02207.31
Total Investments and Advances0.000.000.000.00
Intangible Assets136.9645.2728.6430.88
Deferred Tax Assets80.970.41--
Other Assets4.462.245.310.52
Total Assets1,366.061,003.47288.95276.02
Short Term Debt Incl. Current Port. of LT Debt0.690.4220.8412.19
Accounts Payable0.560.490.200.04
Income Tax Payable1.202.290.390.21
Other Current Liabilities9.8311.215.684.75
Total Current Liabilities12.2914.4127.1017.19
Long Term Debt559.59380.81110.9448.82
Provision for Risks Charges0.000.000.000.00
Other Liabilities0.190.180.160.06
Total Liabilities572.07395.41138.2066.06
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00
Common Equity340.30436.01150.75209.96
Total Shareholders Equity340.30436.01150.75209.96
Accumulated Minority Interest453.68172.050.000.00
Total Equity793.99608.07150.75209.96
Total Liabilities & Stockholders Equity1,366.061,003.47288.95276.02
Book Value Per Share12.2218.758.6512.05
Tangible Book Value Per Share7.3016.807.0110.28
Price to Book Ratio5.0411.5811.69-
Return on Assets2.480.7922.36-
Return on Equity7.571.7435.03-
Return on Invested Capital3.260.6324.14-2.46
Quick Ratio4.823.671.922.17
Current Ratio4.823.671.922.17

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income101.1472.40-41.4863.17-6.36
Depreciation17.0911.478.888.896.72
Other Funds (Non Cash)50.0751.9497.03-17.2236.40
Funds from Operations173.59139.8964.0154.8536.76
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-3.42-13.623.62-1.80-16.26
Income Taxes Payable-1.60-3.751.900.17-8.33
Cash from Operating Activities170.17126.2767.6453.0420.50
Capital Expenditures-492.87-233.28-724.35-2.78-3.29
Net Assets From Acquisitions0.000.000.000.00-8.38
Sale of Fixed Assets and Businesses0.060.210.000.0110.98
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.000.00
Cash from Investing Activities-492.81-233.07-724.35-2.77-0.70
Cash Dividends Paid-61.67-63.710.000.000.00
Change in Capital Stock0.000.00617.550.000.00
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock0.000.00617.550.000.00
Proceedsfrom Stock Options0.000.00617.550.000.00
Issuance or Reduction of Debt, Net379.20169.97242.4967.77-6.50
Change in Long Term Debt379.20169.97242.4967.77-6.50
Issuance of Long Term Debt973.31769.17404.99145.190.00
Reduction of Long Term Debt-594.10-599.20-162.50-77.42-6.50
Net Financing Active Other Cash Flow-6.43-5.75-204.12-105.57-1.21
Other Financing Activities Uses-6.43-5.75-324.12-105.57-1.21
Cash from Financing Activities311.10100.51655.92-37.80-7.71
Net Change in Cash-11.54-6.29-0.7912.4712.10
Free Cash Flow-322.70-107.01-656.7250.2617.21
Preferred Dividends (Cash Flow)-0.000.000.000.00
Deferred Taxes & Investment Tax Credit-4.08-0.410.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.7739.8029.6830.7428.3220.34
Short Term Receivables41.3727.5026.2324.3124.2320.58
Inventories0.000.000.000.000.000.00
Other Current Assets4.642.892.764.174.823.21
Total Current Assets62.7870.1858.6659.2257.3744.14
Net Property, Plant & Equipment1,360.111,092.751,084.591,084.45917.98918.31
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets129.18131.44134.20136.9641.8442.98
Deferred Tax Assets92.7279.0680.3980.9759.1258.55
Other Assets4.713.834.404.461.612.40
Total Assets1,649.491,377.271,362.241,366.061,077.921,066.38
Short Term Debt Incl. Current Port. of LT Debt0.030.190.430.690.920.17
Accounts Payable0.710.740.370.560.640.51
Income Tax Payable2.170.971.441.200.700.46
Other Current Liabilities19.927.8316.589.8311.569.22
Total Current Liabilities22.839.7318.8212.2913.8210.36
Long Term Debt755.52535.53535.11559.59366.08370.87
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities4.620.200.190.190.190.18
Total Liabilities782.97545.46554.12572.07380.09381.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity389.90355.53344.50340.30271.99266.45
Total Shareholders Equity389.90355.53344.50340.30271.99266.45
Accumulated Minority Interest476.62476.27463.62453.68425.84418.52
Total Equity866.52831.81808.12793.99697.83684.97
Total Liabilities & Stockholders Equity1,649.491,377.271,362.241,366.061,077.921,066.38
Book Value Per Share13.1512.5912.3712.2210.7310.59
Tangible Book Value Per Share8.797.947.557.309.088.88
Price to Book Ratio5.046.405.654.565.043.57
Return on Assets3.032.982.672.482.712.09
Return on Equity12.4811.728.077.5712.976.59
Return on Invested Capital1.121.350.970.881.251.14
Quick Ratio2.757.213.124.824.154.26
Current Ratio2.757.213.124.824.154.26

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income34.0531.0517.8718.1720.2918.48
Depreciation4.554.374.423.742.582.54
Other Funds (Non Cash)11.0110.6111.7716.6811.7611.81
Funds from Operations51.4447.3634.3840.4135.9133.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.68-7.196.74-2.30-1.003.85
Income Taxes Payable1.410.951.23-5.183.26-1.61
Cash from Operating Activities50.7640.1741.1238.1234.9137.33
Capital Expenditures-267.37-11.30-2.17-212.02-1.19-2.18
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.030.030.000.090.10
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-267.37-11.27-2.15-212.02-1.11-2.08
Cash Dividends Paid-17.41-24.07-9.25-10.94-52.770.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net217.80-0.24-25.24186.89-5.15-5.37
Change in Long Term Debt217.80-0.24-25.24186.89-5.15-5.37
Issuance of Long Term Debt217.970.000.00755.344.85-0.37
Reduction of Long Term Debt-0.17-0.24-25.24-568.45-10.00-5.00
Net Financing Active Other Cash Flow-6.805.54-5.540.3832.09-24.47
Other Financing Activities Uses-6.805.54-5.540.3832.09-24.47
Cash from Financing Activities193.59-18.78-40.03176.33-25.83-29.84
Net Change in Cash-23.0210.12-1.062.427.975.41
Free Cash Flow-216.6128.8738.95-173.9133.7235.15

Revenue breakdown

Easements and Other Surface Related Revenues2024: 34.12M 2025: 62.00M
Oil and Gas Royalties2024: 16.03M 2025: 12.59M
Product and Service, Other2025: 3.98M
Resource Royalties2024: 12.84M 2025: 23.03M
Resource Sales2024: 15.35M 2025: 24.72M
Surface Use Royalties2024: 31.62M 2025: 72.77M
United States2024: 109.95M 2025: 199.09M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.48%4.0M29.3M277.04K
2026-10-1513.29%3.9M29.3M274.03K
2026-09-3013.13%3.8M29.3M288.71K
2026-09-1512.14%3.5M29.1M327.82K
2026-08-3112.24%3.6M29.1M342.08K
2026-08-1413.18%3.7M27.8M363.57K
2026-07-3113.67%3.7M27.4M358.32K
2026-07-1513.94%3.8M27.4M355.37K
2026-06-3012.80%3.5M27.4M365.34K
2026-06-1512.48%3.4M27.3M367.14K
2026-05-2911.09%3.0M27.3M382.38K
2026-05-1512.42%3.4M27.3M404.00K
2026-04-309.92%2.7M27.3M440.83K
2026-04-1511.51%3.1M26.7M490.93K
2026-03-3110.86%2.9M26.6M524.48K
2026-03-1310.15%2.7M26.6M514.80K
2026-02-2710.24%2.7M26.6M492.67K
2026-02-1311.03%2.7M24.2M506.05K
2026-01-3011.39%2.7M23.9M479.22K
2026-01-1512.84%3.1M23.9M448.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0029.8032.700.002.5020.000.000.992-0.0250.002
call45.0024.6027.7030.902.0731.000.000.955-0.1180.011
call50.0019.9022.6031.181.6110.000.000.946-0.1130.012
call55.0014.9017.4010.151.5722.000.000.932-0.1060.015
call60.0010.1012.5027.600.7405.000.000.911-0.0980.018
call65.005.407.903.680.57410.000.000.797-0.1590.032
call70.002.853.903.900.5621131.000.627-0.1730.043
call75.001.001.601.200.59941.005.000.377-0.1650.043
call80.000.100.750.450.69450.009.000.184-0.1180.030
call85.000.000.400.400.93768.004.000.147-0.1360.026
call90.000.000.700.250.9731559.000.084-0.0950.017
call95.000.002.300.251.3473140.000.106-0.1540.020
call1000.000.700.051.5032635.000.097-0.1620.019
call1050.001.950.051.67813.000.000.089-0.1690.018
call1100.002.252.051.5833.000.000.057-0.1150.013
call1150.002.252.351.95114.000.000.080-0.1800.017
call1200.002.200.101.8291.000.000.051-0.1210.012
call1250.002.200.001.9410.000.000.049-0.1240.011
call1300.000.750.002.0470.000.000.047-0.1270.011
put40.000.000.050.111.37515.000.00-0.009-0.0190.003
put45.000.002.150.051.94525.000.00-0.044-0.1150.011
put50.000.001.000.361.57916.000.00-0.054-0.1090.012
put55.000.002.300.301.2399.000.00-0.068-0.1020.015
put60.000.000.451.401.1701330.00-0.137-0.1610.025
put65.000.001.150.500.87224.006.00-0.203-0.1530.032
put70.001.352.552.500.7922755.00-0.373-0.1670.043
put75.004.105.606.200.8722882.00-0.622-0.1580.043
put80.008.1010.209.501.13534.001.00-0.815-0.1100.030
put85.0012.8014.9019.031.5574.000.00-0.899-0.0790.020
put90.0017.8020.5011.631.7620.000.00-0.915-0.0870.017
put95.0022.7025.400.001.9910.000.00-0.926-0.0920.016
put10027.4030.500.002.2580.000.00-0.933-0.0970.015
put10532.4035.400.002.4500.000.00-0.938-0.1010.014
put11037.5040.400.002.6270.000.00-0.942-0.1040.013
put11542.4045.200.002.7600.000.00-0.946-0.1070.012
put12047.6050.200.002.9140.000.00-0.949-0.1090.012
put12552.6055.200.003.0580.000.00-0.951-0.1120.011
put13057.6060.200.003.1940.000.00-0.953-0.1130.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-2615-12GSEC
2026-10-1425-NSESEC
2026-10-1425-NSESEC
2026-10-13S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-10-13POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-10-13POSASRPost-effective amendment to an automatic shelf registration statement of Form S-3ASR or Form F-3ASRSEC
2026-10-138-A12B/ASEC
2026-10-138-A12B/ASEC
2026-10-138-K12B2026-10-13SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-23DEF 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-09-23SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-228-KCurrent report2026-09-22SEC
2026-09-218-KCurrent report2026-09-18SEC
2026-08-19PRE 14CInformation Statement Pursuant to Section 14(c) of the Securities Exchange Act of 19342026-08-18SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-11SCHEDULE 13D/ASEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800187.63M2
2026-070000
2026-060000
2026-050000
2026-040000
2026-03003.97M3
2026-020000
2026-01164.63K300
2025-120000
2025-1100525.00M3

Institutional holders

Manager% owned
FIRST MANHATTAN CO. LLC.25.44%
HORIZON KINETICS ASSET MANAGEMENT LLC20.91%
FMR LLC7.85%
T. Rowe Price Investment Management, Inc.4.59%
VANGUARD PORTFOLIO MANAGEMENT LLC4.55%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC3.87%
SCHWARTZ INVESTMENT COUNSEL INC2.85%
MORGAN STANLEY2.63%
UBS Group AG2.14%
Hood River Capital Management LLC2.13%

Funds

Fund% owned
MEDIUM-DURATION BOND FUND4.89%
Horizon Kinetics Inflation Beneficiaries ETF4.62%
High Income Fund3.95%
VANGUARD REAL ESTATE INDEX FUND3.80%
Kinetics Paradigm Portfolio3.29%
Fidelity Dividend Growth Fund2.65%
T. Rowe Price Small-Cap Stock Fund, Inc.2.04%
Hood River Small-Cap Growth Fund2.03%
Empower Multi-Sector Bond Fund1.45%
Kinetics Small Cap Opportunities Portfolio1.42%

OakChart. LB. Cached 15 minutes.