OakChart

GrabAGun Digital Holdings Inc

PEWIndustrials·Aerospace & Defense·USA·Micro·NYSE·Nov 11 • 3:59 PM ET

1.810.00 (0.00%)
2026-11-11 23:03 CET
Market cap
53.42 USD m
Revenue, TTM
101.04 USD m
Net income, TTM
-6.90 USD m
Free cash flow, TTM
-20.02 USD m
EPS diluted, TTM
-0.24
P/E
-
Compare

Price

PEW against its 20, 50 and 200-day averages
2050200earnings
2.002.503.003.504.005.4M10.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PEWclose 1.8120-day 1.9350-day 2.03200-day 2.581.81

59.3% under the 52-week high of 4.45 on 12 Nov 2025. 52-week low 1.79 on 14 Oct 2026. Last 15 sessions, 21.9% high to low

Volume 1.23× normal · the line is the 50-bar volume average

Profile

PEW
52-week range, 1% of the way up
1.794.45

GrabAGun Digital Holdings, Inc. operates as an online retailing platform for firearms, ammunition and related accessories. The company is headquartered in Coppell, TX.

Employees50
IPOJan 11, 2024
Beta-0.00
ATR, 14d0.12
Rel volume1.23
Short float12.84%
Insider own43.51%
Inst own27.44%

Snapshot

6 groups

Valuation

Index-
Market Cap53.42M
Enterprise Value-35.89M
Income-6.90M
Sales101.04M
Book/sh3.48
Cash/sh3.30
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees50
IPOJan 11, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S0.53
P/B0.52
P/C0.55
P/FCF-
EV/EBITDA-
EV/Sales-0.36
Quick Ratio8.58
Current Ratio9.39
Debt/Eq0.08
LT Debt/Eq0.07
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.24
EPS next Y-0.25
EPS next Q-0.09
EPS this Y-69.23%
EPS next Y-13.64%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM98.87%
Sales Y/Y TTM-
EPS Q/Q99.71%
Sales Q/Q-
EarningsNov 12 AMC
EPS/Sales Surpr.33.33% 2.28%

Ownership

Insider Own43.51%
Insider Trans-0.24%
Inst Own27.44%
Inst Trans7.99%
ROA-11.34%
ROE-13.46%
ROIC-6.26%
Gross Margin12.56%
Oper. Margin-10.13%
Profit Margin-6.83%
SMA20-6.36%
SMA50-11.00%
SMA200-29.73%
Trades-

Technical

Shs Outstand29.48M
Shs Float16.67M
Short Float12.84%
Short Ratio7.25
Short Interest2.14M
52W High4.45 -59.28%
52W Low1.79 1.12%
Volatility7.13% 6.09%
ATR (14)0.12
RSI (14)38.82
Beta-0.00
Rel Volume1.23
Avg Volume295.46K
Volume364,021

Performance

Perf Week-10.84%
Perf Month-1.63%
Perf Quarter-32.96%
Perf Half Y-41.61%
Perf YTD-39.87%
Perf Year-58.39%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price5.00
Prev Close1.81
Price1.81
Change %0.00%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Sep 18, 2025InitiatedRRoth CapitalBuy$8.25+355.8%

Peers

Mkt cap
TickerCompanyMkt cap
POWWOutdoor Holding Co270.42M
RGRSturm, Ruger & Co Inc843.81M
SWBISmith & Wesson Brands Inc852.18M
BYRNByrna Technologies Inc97.59M
FBDTFirst Breach Inc55.78M
SPWHSportsman's Warehouse Holdings Inc44.62M
CDRECadre Holdings Inc1.46B
AOUTAmerican Outdoor Brands Inc240.44M
ASOAcademy Sports and Outdoors Inc4.27B
DKSDicks Sporting Goods Inc13.30B

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Vittitow Matthew W.Chief Operating OfficerOct 16 '26Sale1.852,0573,8062,530,510Oct 16 09:20 PM
Nemati Marc A.President and CEOOct 16 '26Sale1.854,1087,6012,561,043Oct 16 09:20 PM
Vittitow Matthew W.OfficerOct 16 '26Proposed Sale1.852,0573,806Oct 16 08:09 PM
Nemati Marc A.OfficerOct 16 '26Proposed Sale1.854,1087,601Oct 16 08:07 PM
Hilty Justin C.Former Chief Financial OfficerSep 02 '26Sale2.2516,38436,86674,517Sep 03 05:10 PM
Hilty Justin C.Former Chief Financial OfficerSep 02 '26Proposed Sale2.2516,38436,864Sep 02 07:53 PM
Hilty Justin C.Chief Financial OfficerJul 16 '26Sale2.572,0445,25324,234Jul 17 05:59 PM
Vittitow Matthew W.Chief Operating OfficerJul 16 '26Sale2.572,0445,2532,524,234Jul 17 05:58 PM
Nemati Marc A.President and CEOJul 16 '26Sale2.574,08310,4932,548,484Jul 17 05:57 PM
Vittitow Matthew W.OfficerJul 16 '26Proposed Sale2.572,0445,253Jul 16 07:31 PM
Nemati Marc A.OfficerJul 16 '26Proposed Sale2.574,08310,493Jul 16 07:30 PM
Hilty Justin C.OfficerJul 16 '26Proposed Sale2.572,0445,253Jul 16 07:27 PM
Hilty Justin C.Chief Financial OfficerApr 16 '26Sale2.982,0436,08817,945Apr 16 08:18 PM
Nemati Marc A.President and CEOApr 16 '26Sale2.984,08312,1672,535,901Apr 16 08:15 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 104

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.090--22.701
2026Q22026-08-13-0.060-0.090-23.2222.701
2026Q12026-05-13-0.060-0.080-0.06225.9324.501
2025Q42026-03-120.010-0.0100.00029.6227.801
2025Q32025-11-13-0.1200.010-0.11722.2722.001
2025Q22025-09-036.300--21.32021.20--
2026Q4---0.010--30.801
2027Q1---0.080--27.601
2027Q2---0.070--24.701
2027Q3---0.100--24.201
2027Q4--0.000--32.801

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.130-0.090-96.4594.60
2026FY--0.220--102.6
2027FY--0.250--109.3

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0710022.7022.7022.70
2026Q3S2026-08-2410122.7022.7022.70
2026Q3S2026-08-1410023.3023.3023.30
2026Q3S2026-08-1310023.3023.3023.30
2026Q3S2026-05-2710023.3023.3023.30
2026Q3S2026-05-1410123.3023.3023.30
2026Q3S2026-03-1310123.2023.2023.20
2026Q3S2026-02-0210023.6023.6023.60
2026Q3S2025-11-1911023.6023.6023.60
2026Q3S2025-11-1410020.6020.6020.60
2026Q3S2025-11-1110020.6020.6020.60
2026Q3S2025-11-1010020.6020.6020.60
2026Q3S2025-11-0910020.6020.6020.60
2026Q3S2025-11-0810020.6020.6020.60

Estimate history

EPS, annual0.020.451-0.128-0.2406
Period202320242025TTM
EPS, quarterly0.0780.0680.047-0.002-21.32-0.1170-0.062-0.062
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual093.12296.449101.04
Period202320242025TTM
Sales, quarterly0000022.26729.62425.92823.217
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual21.251029.98329.48
Period202320242025MRQ
Shares, quarterly21.2521.2521.2521.250.00129.98329.98329.36729.48
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue101.0496.4593.120.00
Cost of Goods Sold Incl. D&A88.3485.3383.720.00
Gross Profit12.7011.129.400.00
Selling, General and Administrative Excl. Other22.9315.485.290.44
Other Operating Expense0.000.000.000.00
Operating Income-10.23-4.364.12-0.44
Interest Expense--0.000.00
Unusual Expense0.000.000.000.00
Net Income Before Taxes-6.88-2.504.520.41
Income Taxes0.010.010.010.00
Consolidated Net Income-6.90-2.514.510.41
Net Income From Continuing Operations-6.90-2.514.510.41
Net Income-6.90-2.514.510.41
EPS (Recurring)-0.24-0.130.450.02
EPS (Basic, Before Extraordinaries)-0.24-0.130.450.02
EPS (Diluted)-0.24-0.130.450.02
EBITDA-9.97-4.164.42-0.44
Non-Operating Income (Expense)3.351.870.410.86
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense4.552.990.00-
Price To Sales Ratio0.660.611.26-
Gross Margin12.5611.5310.09-
Operating Margin-10.13-4.524.42-
Net Margin-6.83-2.604.84-
Shares Outstanding29.4829.9810.0021.25
Market Capitalization53.4253.4292.75-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue23.2225.9329.6222.270.000.000.000.00
Cost of Goods Sold Incl. D&A20.1723.2425.0519.890.000.000.000.00
Gross Profit3.052.694.572.380.000.000.000.00
Selling, General and Administrative Excl. Other5.625.335.416.560.021.911.040.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.57-2.64-0.84-4.18-0.02-1.91-1.04-0.83
Interest Expense---0.000.000.00-0.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-1.81-1.830.01-3.25-0.02-0.051.001.44
Income Taxes0.000.000.010.000.000.000.000.00
Consolidated Net Income-1.81-1.83-0.00-3.25-0.02-0.051.001.44
Net Income From Continuing Operations-1.81-1.83-0.00-3.25-0.02-0.051.001.44
Net Income-1.81-1.83-0.00-3.25-0.02-0.051.001.44
EPS (Recurring)-0.06-0.06-0.00-0.12-21.32-0.000.050.07
EPS (Basic, Before Extraordinaries)-0.06-0.060.00-0.12-21.32-0.000.050.07
EPS (Diluted)-0.06-0.060.00-0.12-21.32-0.000.050.07
EBITDA-2.50-2.57-0.78-4.13-0.02-1.91-1.04-0.83
Non-Operating Income (Expense)0.770.810.850.930.001.862.042.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.380.500.463.20----
Price To Earnings Ratio---32.2031.44---
Price To Sales Ratio0.661.151.745.82----
Gross Margin13.1410.3815.4410.69----
Operating Margin-11.08-10.19-2.83-18.77----
Net Margin-7.80-7.08-0.00-14.61----
Shares Outstanding29.4829.3729.9829.980.0021.2521.2521.25
Market Capitalization53.4288.8290.35147.00143.53---

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments110.397.891.29
Short Term Receivables0.000.000.00
Inventories8.534.240.00
Other Current Assets1.580.580.25
Total Current Assets120.5012.711.54
Net Property, Plant & Equipment8.590.290.00
Total Investments and Advances0.000.00170.86
Intangible Assets0.780.400.00
Deferred Tax Assets0.460.00-
Other Assets1.390.300.20
Total Assets131.7313.70172.59
Short Term Debt Incl. Current Port. of LT Debt0.540.590.00
Accounts Payable11.838.690.00
Other Current Liabilities4.403.000.21
Total Current Liabilities16.7712.270.21
Long Term Debt6.890.040.00
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities0.460.00-
Other Liabilities0.000.005.95
Total Liabilities24.1212.316.16
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.000.00
Common Equity107.601.39166.44
Total Shareholders Equity107.601.39166.44
Accumulated Minority Interest0.000.000.00
Total Equity107.601.39166.44
Total Liabilities & Stockholders Equity131.7313.70172.59
Book Value Per Share3.590.147.83
Tangible Book Value Per Share3.560.107.83
Full-Time Employees5044
Price to Book Ratio0.520.86-
Return on Assets-1.614.84-
Return on Equity-1.795.37-
Return on Invested Capital-2.19315.090.25
Quick Ratio6.680.697.50
Current Ratio7.181.047.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-6.09-2.514.510.41
Depreciation-0.210.31-
Other Funds (Non Cash)5.024.020.17-0.77
Funds from Operations-0.711.724.99-0.36
Extraordinary Item0.000.000.000.00
Changes in Working Capital-8.06-2.14-3.23-0.32
Cash from Operating Activities-8.77-0.421.76-0.68
Capital Expenditures-12.13-8.98-0.150.00
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments0.000.000.00-170.00
Purchase of Investments0.000.000.00-170.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-12.12-8.98-0.15-170.00
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock-11.16-8.800.00172.17
Repurchase of Common Pref Stock-11.16-8.800.000.00
Sale of Common Pref Stock0.000.000.00172.17
Proceedsfrom Stock Options0.000.000.00167.17
Issuance or Reduction of Debt, Net7.866.890.000.00
Change in Long Term Debt7.866.890.000.00
Issuance of Long Term Debt7.866.890.000.00
Reduction of Long Term Debt0.000.000.000.00
Net Financing Active Other Cash Flow113.82113.82-4.46-0.20
Other Financing Activities Uses-66.80-66.80-4.46-0.20
Cash from Financing Activities110.52111.91-4.46171.97
Net Change in Cash89.62102.51-2.851.29
Free Cash Flow-20.02-8.891.76-0.68
Preferred Dividends (Cash Flow)-0.000.000.00
Price to Free Cash Flow--66.84-
Deferred Taxes & Investment Tax Credit-0.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments97.51106.43110.39109.550.000.44
Short Term Receivables0.000.000.000.000.000.00
Inventories9.329.168.537.340.000.00
Other Current Assets1.100.971.582.840.000.27
Total Current Assets107.94116.56120.50119.730.000.72
Net Property, Plant & Equipment11.349.698.590.160.000.00
Total Investments and Advances0.000.000.000.000.00179.49
Intangible Assets1.000.890.780.560.000.00
Deferred Tax Assets--0.46---
Other Assets1.441.401.390.310.000.00
Total Assets121.72128.55131.73120.770.00180.21
Short Term Debt Incl. Current Port. of LT Debt0.530.450.540.100.000.00
Accounts Payable7.8213.0311.8310.340.000.00
Other Current Liabilities3.143.414.402.780.062.12
Total Current Liabilities11.4916.8916.7713.220.062.12
Long Term Debt7.677.776.890.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.46---
Other Liabilities0.000.000.000.000.005.95
Total Liabilities19.1624.6624.1213.220.068.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity102.56103.89107.60107.55-0.06172.15
Total Shareholders Equity102.56103.89107.60107.55-0.06172.15
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity102.56103.89107.60107.55-0.06172.15
Total Liabilities & Stockholders Equity121.72128.55131.73120.770.00180.21
Book Value Per Share3.483.543.593.59-61.018.10
Tangible Book Value Per Share3.453.513.563.57-61.018.10
Full-Time Employees--50---
Price to Book Ratio0.520.840.840.570.56-
Return on Assets-11.34-3.31-2.14-1.562.702.28
Return on Equity-13.46-3.70-2.38-1.662.802.38
Return on Invested Capital-1.64-1.64-0.00-3.02--0.03
Quick Ratio8.586.366.688.500.000.34
Current Ratio9.396.907.189.060.000.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-1.81-1.83-0.00-2.45-0.01-0.05
Depreciation0.080.07-0.11---
Other Funds (Non Cash)0.470.530.843.181.86-1.86
Funds from Operations-1.26-1.230.731.051.85-1.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.43-0.431.82-4.02-1.391.45
Cash from Operating Activities-6.69-1.662.55-2.970.46-0.46
Capital Expenditures-1.89-1.25-8.68-0.300.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
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-1.89-1.25-8.68-0.300.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.33-2.040.09-8.880.000.00
Repurchase of Common Pref Stock-0.33-2.040.09-8.880.000.00
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, Net-0.010.986.890.000.000.00
Change in Long Term Debt-0.010.986.890.000.000.00
Issuance of Long Term Debt-0.010.986.890.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.00113.820.000.00
Other Financing Activities Uses0.000.000.00-66.800.000.00
Cash from Financing Activities-0.34-1.066.98104.930.000.00
Net Change in Cash-8.92-3.970.85101.660.46-0.46
Free Cash Flow-8.37-2.76-5.89-3.010.46-0.46

Revenue breakdown

Firearm Sales2024: 74.03M 2025: 81.20M
Non-Firearm Sales2024: 19.09M 2025: 15.25M
United States2024: 93.12M 2025: 96.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.84%2.1M16.7M266.88K
2026-10-1512.43%2.1M16.7M266.48K
2026-09-3014.18%2.4M16.7M509.17K
2026-09-1513.28%2.2M16.7M543.76K
2026-08-3114.04%2.3M16.6M580.79K
2026-08-1413.30%2.2M16.7M599.11K
2026-07-3114.00%2.3M16.6M621.00K
2026-07-1514.75%2.5M16.7M593.69K
2026-06-3012.13%2.2M18.1M322.39K
2026-06-1513.12%2.1M16.2M330.29K
2026-05-2912.58%2.0M16.2M350.45K
2026-05-1512.51%2.0M16.2M366.62K
2026-04-3011.65%1.9M16.3M345.48K
2026-04-1510.97%1.8M16.7M428.37K
2026-03-319.31%1.8M19.4M690.95K
2026-03-1311.86%2.3M19.4M740.01K
2026-02-279.80%1.9M19.7M695.32K
2026-02-1311.44%2.3M19.7M759.16K
2026-01-3011.15%2.2M19.7M764.37K
2026-01-159.95%2.0M19.7M742.82K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.100.021.9111,4730.000.190-0.0080.001
call5.000.000.200.004.1580.000.000.111-0.0130.001
call7.500.000.100.045.2549.000.000.095-0.0140.000
put2.500.550.750.642.40319.000.00-0.810-0.0080.001
put5.002.953.400.006.5360.000.00-0.889-0.0120.001
put7.505.405.900.007.8320.000.00-0.905-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-278-KCurrent report2026-10-26SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-038-KCurrent report2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-14SEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-10SCHEDULE 13G/ASEC
2026-07-10SCHEDULE 13GSEC
2026-06-298-KCurrent report2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100011.41K2
2026-090036.87K1
2026-080000
2026-070021.00K3
2026-060000
2026-050000
2026-040024.34K3
2026-030000
2026-020056.51K3
2026-010000
2025-120000
2025-11388.77K100

Institutional holders

Manager% owned
UBS Group AG3.05%
VANGUARD CAPITAL MANAGEMENT LLC2.89%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.99%
JANE STREET GROUP, LLC1.66%
BlackRock, Inc.1.27%
MARSHALL WACE, LLP1.14%
Polar Asset Management Partners Inc.0.85%
GEODE CAPITAL MANAGEMENT, LLC0.77%
RENAISSANCE TECHNOLOGIES LLC0.46%
SIMPLEX TRADING, LLC0.44%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.06%
VANGUARD EXTENDED MARKET INDEX FUND0.79%
Fidelity Extended Market Index Fund0.34%
iShares Micro-Cap ETF0.21%
Ultra-Small Company Market Fund0.17%
Fidelity Total Market Index Fund0.17%
Fidelity Series Total Market Index Fund0.10%
VANGUARD BALANCED INDEX FUND0.04%
1290 VT Micro Cap Portfolio0.01%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. PEW. Cached 15 minutes.