OakChart

Resolute Holdings Management Inc

RHLDIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 12 • 3:55 PM ET

157.73-1.75 (-1.09%)
2026-11-12 21:55 CET
Market cap
$1.23B
Revenue, TTM
1,508.31 USD m
Net income, TTM
41.59 USD m
Free cash flow, TTM
116.70 USD m
EPS diluted, TTM
4.72
Price / earnings
33.40
Compare

Price

RHLD against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 48100.00120.00140.00160.00156K312KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RHLDclose 157.7320-day 129.6650-day 125.43200-day 138.94157.73

33.2% under the 52-week high of 236.19 on 13 Jan 2026. 52-week low 96.79 on 13 Mar 2026. Last 15 sessions, 44.5% high to low. This session is unfinished.

Volume 0.87× normal · the line is the 50-bar volume average

Setup. RS line 48
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 2 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 4 of 5 — fails: Relative Volume: Over 1.5
Leaders 2 of 5 — fails: Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%) — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); P/E: Under 25 — not on the tape: Debt/Equity: Low (<0.1)
Value 1 of 4 — fails: P/E: Under 15 — not on the tape: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: Average Volume: Over 500K; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; Average Volume: Over 500K

Profile

RHLD
52-week range, 44% of the way up
96.79236.19

Resolute Holdings Management, Inc. engages in the provision of management services to generate recurring, long-duration management fees. It operates through the Payment Card and Arculus segments. The Payment Card segment relates to the production and sale of metal payment cards. The Arculus segment refers to the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and/or digital asset cold storage and related services. The company was founded on September 27, 2024, and is headquartered in New York, NY.

IndexRUT
Employees7
IPOFeb 20, 2025
Beta0.45
ATR, 14d8.59
Rel volume0.87
Short float14.16%
Insider own50.98%
Inst own54.21%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.23B
Enterprise Value6.43B
Income41.59M
Sales1.51B
Book / share-4.91
Cash / share22.47
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees7
IPOFeb 20, 2025

Ratios

Price / earnings33.40
Forward price / earnings-
Price / earnings / growth-
Price / sales0.82
Price / book-
Price / cash7.02
Price / free cash flow10.57
Value / cash profit18.87
Value / sales4.27
Quick Ratio0.88
Current Ratio1.41
Debt / equity-
Long-term debt / equity-
Options and shortNo / Yes

Earnings

Earnings / share4.72
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- -
Past sales growth- -
Earnings vs last year-
Sales vs last year-
Earnings vs last quarter-2636.90%
Sales vs last quarter321.63%
EarningsNov 05 BMO
Surprise- -

Ownership

Insiders own50.98%
Insider trades0.04%
Institutions own54.21%
Institution trades0.27%
Return on assets1.28%
Return on equity300.97%
Return on capital1.94%
Gross Margin39.45%
Operating margin12.08%
Profit Margin2.76%
20-day average21.65%
50-day average25.75%
200-day average13.52%

Technical

Shares out7.82M
Shares floating3.83M
Short / float14.16%
Short ratio3.76
Short interest0.54M
52-week high236.19 -33.2%
52-week low96.79 +63.0%
Volatility10.52% 6.42%
Average range8.59
Strength index73.02
Market sensitivity0.45
Relative volume0.87
Avg Volume144.23K
Volume123,745

Performance

Perf Week21.39%
Perf Month39.59%
Perf Quarter18.18%
Perf Half Y47.71%
Perf YTD-23.59%
Perf Year-1.17%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recommendation-
Target Price-
Prev Close159.47
Price157.73
Change %-1.09%

Peers

Mkt cap
TickerCompanyMkt cap
GPGIGPGI Inc4.10B
CODICompass Diversified Holdings887.79M
ATSATS Corp1.69B
NDSNNordson Corp18.20B
PMTSCPI Card Group Inc293.19M
BOCBoston Omaha Corp413.34M
CNNECannae Holdings Inc671.77M
BNBrookfield Corp101.91B
HHHHoward Hughes Holdings Inc4.93B
IEPIcahn Enterprises L P3.69B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schoen KurtChief Financial OfficerAug 20 '26Buy117.8437544,1903,225Aug 24 07:28 PM
Mikkilineni KrishnaDirectorMay 14 '26Buy108.5292199,9901,145May 15 08:07 PM
Schoen KurtChief Financial OfficerMay 13 '26Buy108.3445048,7532,850May 15 07:29 PM
THOMPSON JANE J.DirectorMar 17 '26Sale124.421,850230,1776,273Mar 18 09:32 AM
Schoen KurtChief Financial OfficerMar 17 '26Buy141.5150070,7552,400Mar 18 09:31 AM
Cote John D.DirectorMar 17 '26Buy142.2955278,545552Mar 18 09:31 AM
THOMPSON JANE J.OfficerMar 17 '26Proposed Sale124.421,850230,177Mar 17 06:15 PM
Schoen KurtChief Financial OfficerNov 18 '25Buy149.23900134,3071,900Nov 20 09:01 PM
Mahoney Timothy O.DirectorNov 18 '25Buy152.983,268499,9859,207Nov 20 09:00 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.71B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
IWCiShares Micro-Cap ETFAUM: 1.23B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 96.50B
VISVanguard Industrials ETFAUM: 7.87B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-07--7.195---
2025Q42026-03-12---0.201---
2025Q32025-11-03---0.027---
2025Q22025-08-07---0.072---
2025Q12025-05-12---0.395---

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.274-0.6954.7218
Period20242025TTM
EPS, quarterly00-0.395-0.072-0.027-0.2017.195-1.53-0.742
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual420.571462.0551508.31
Period20242025TTM
Sales, quarterly108.567107.135103.889119.592120.865117.709407.8473.2509.6
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.5268.5017.82
Period20242025MRQ
Shares, quarterly8.5268.5268.5268.5268.5268.5018.2577.8297.82
PeriodQ2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue1,508.31462.06420.57
Cost of Goods Sold Incl. D&A913.27201.84201.34
Gross Profit595.04260.21219.23
Selling, General and Administrative Excl. Other412.79116.9592.68
Other Operating Expense0.000.000.00
Operating Income182.25143.26126.55
Interest Expense101.4313.8321.28
Unusual Expense10.600.00-0.28
Net Income Before Taxes73.75134.90110.12
Income Taxes8.960.89-0.02
Consolidated Net Income64.80134.02110.15
Net Income From Continuing Operations41.59-5.92-2.33
Net Income41.59-5.92-2.33
EPS (Recurring)6.27-0.69-0.30
EPS (Basic, Before Extraordinaries)4.80-0.69-0.27
EPS (Diluted)4.72-0.69-0.27
EBITDA340.93152.64135.72
Non-Operating Income (Expense)3.545.474.58
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense15.0821.1715.72
Price To Earnings Ratio33.7733.77-
Price To Sales Ratio0.613.81-
Gross Margin39.4556.3252.13
Operating Margin12.0831.0030.09
Net Margin2.76-1.28-0.55
Shares Outstanding7.828.508.53
Market Capitalization1,246.991,246.991,763.26

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q3
Total Revenue509.60473.20407.80117.71120.86119.59103.89107.14
Cost of Goods Sold Incl. D&A300.70308.20252.2052.1749.5450.7949.3451.73
Gross Profit208.90165.00155.6065.5471.3368.8054.5555.41
Selling, General and Administrative Excl. Other90.40129.80162.6029.9929.8728.1728.9322.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income118.5035.20-7.0035.5541.4540.6325.6232.85
Interest Expense33.9034.2030.103.233.543.543.526.55
Unusual Expense0.00-96.20106.800.000.000.000.00-0.40
Net Income Before Taxes85.0097.50-142.4033.6639.4738.6023.1827.84
Income Taxes16.0042.80-49.80-0.040.060.300.570.00
Consolidated Net Income69.0054.70-92.6033.7039.4138.3022.6127.84
Net Income From Continuing Operations-5.80-12.4061.50-1.72-0.23-0.61-3.370.00
Net Income-5.80-12.4061.50-1.72-0.23-0.61-3.370.00
EPS (Recurring)-0.74-9.8415.94-0.20-0.03-0.07-0.39-0.03
EPS (Basic, Before Extraordinaries)-0.74-1.537.27-0.20-0.03-0.07-0.390.00
EPS (Diluted)-0.74-1.537.20-0.20-0.03-0.07-0.390.00
EBITDA151.1099.5052.3038.0243.7442.9727.8935.18
Non-Operating Income (Expense)0.400.301.501.331.551.501.081.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.692.291.828.295.615.064.785.39
Price To Earnings Ratio33.7720.96------
Price To Sales Ratio0.611.051.813.80----
Gross Margin40.9934.8738.1655.6859.0157.5352.5151.72
Operating Margin23.257.44-1.7230.2034.3033.9824.6630.66
Net Margin-1.14-2.6215.08-1.46-0.19-0.51-3.240.00
Shares Outstanding7.827.838.268.508.538.538.538.53
Market Capitalization1,246.991,193.451,375.331,760.02615.15271.72290.65-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments205.5071.59
Short Term Receivables44.2247.45
Inventories44.2144.83
Other Current Assets3.722.72
Total Current Assets297.65166.59
Net Property, Plant & Equipment31.7628.85
Total Investments and Advances0.002.75
Intangible Assets1.670.98
Deferred Tax Assets-0.02
Other Assets2.342.62
Total Assets333.42201.79
Short Term Debt Incl. Current Port. of LT Debt17.2413.36
Accounts Payable11.935.69
Other Current Liabilities48.3631.09
Total Current Liabilities77.5350.15
Long Term Debt178.12188.28
Provision for Risks Charges0.000.00
Other Liabilities0.000.00
Total Liabilities255.65238.42
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity6.52-0.79
Total Shareholders Equity6.52-0.79
Accumulated Minority Interest71.24-35.84
Total Equity77.77-36.63
Total Liabilities & Stockholders Equity333.42201.79
Book Value Per Share0.77-0.09
Tangible Book Value Per Share0.57-0.21
Full-Time Employees77
Price to Book Ratio-32.47162.80
Return on Assets-3.55-
Return on Equity-206.61-
Return on Invested Capital-3.21-1.24
Quick Ratio3.272.43
Current Ratio3.843.32

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income64.80134.02110.15
Depreciation158.689.389.17
Other Funds (Non Cash)23.7528.8323.11
Funds from Operations225.83172.22142.43
Extraordinary Item0.000.000.00
Changes in Working Capital-76.9223.869.67
Cash from Operating Activities148.91196.09152.10
Capital Expenditures-43.58-8.36-8.45
Net Assets From Acquisitions-665.200.000.00
Sale of Fixed Assets and Businesses0.300.000.00
Purchase or Sale of Investments50.10-43.02-1.50
Purchase of Investments0.00-52.02-1.50
Sale Or Maturity of Investments50.109.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-658.38-51.38-9.95
Cash Dividends Paid0.000.000.00
Change in Capital Stock2,027.40-4.100.00
Repurchase of Common Pref Stock-93.00-15.970.00
Sale of Common Pref Stock2,120.4011.870.00
Proceedsfrom Stock Options2,120.4011.870.00
Issuance or Reduction of Debt, Net-826.85-11.25-12.81
Change in Long Term Debt-826.85-11.25-12.81
Issuance of Long Term Debt2,585.200.000.00
Reduction of Long Term Debt-3,412.05-11.25-12.81
Net Financing Active Other Cash Flow-617.45-39.57-95.94
Other Financing Activities Uses-617.45-39.57-95.94
Cash from Financing Activities583.09-54.92-108.76
Net Change in Cash77.4289.7833.40
Free Cash Flow116.70189.23144.69
Preferred Dividends (Cash Flow)-0.000.00
Price to Free Cash Flow7.929.30-
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments175.70117.00120.10205.50147.9799.86
Short Term Receivables328.70303.60316.3044.2264.1769.26
Inventories338.40322.90411.1044.2143.7544.24
Other Current Assets61.4074.6090.003.723.293.71
Total Current Assets904.20818.10937.50297.65259.19217.07
Net Property, Plant & Equipment631.90639.00557.9031.7629.2730.91
Total Investments and Advances0.000.000.000.000.611.38
Intangible Assets4,618.604,628.304,666.001.671.711.49
Deferred Tax Assets23.5028.003.90---
Other Assets14.0013.9049.702.342.402.45
Total Assets6,192.206,127.306,215.00333.42293.17253.29
Short Term Debt Incl. Current Port. of LT Debt39.9035.509.0017.2417.2115.91
Accounts Payable100.6087.50100.0011.9312.7314.39
Income Tax Payable46.8042.8044.30---
Other Current Liabilities454.10439.60435.3048.3640.5933.58
Total Current Liabilities641.40605.40588.6077.5370.5363.88
Long Term Debt2,177.902,208.802,178.30178.12181.06185.27
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities209.40214.90303.10---
Other Liabilities43.7044.8063.600.000.000.00
Total Liabilities3,072.403,073.903,133.60255.65251.59249.15
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-38.40-31.5030.306.5210.839.61
Total Shareholders Equity-38.40-31.5030.306.5210.839.61
Accumulated Minority Interest3,158.203,084.903,051.1071.2430.75-5.47
Total Equity3,119.803,053.403,081.4077.7741.584.14
Total Liabilities & Stockholders Equity6,192.206,127.306,215.00333.42293.17253.29
Book Value Per Share-4.91-4.023.670.771.271.13
Tangible Book Value Per Share-595.56-595.19-561.400.571.070.95
Full-Time Employees---7--
Price to Book Ratio-32.4739.39211.51162.5064.0030.64
Return on Assets1.281.481.83---
Return on Equity--300.97---
Return on Invested Capital-0.27-0.572.78-0.93-0.12-0.31
Quick Ratio0.880.820.893.273.052.71
Current Ratio1.411.351.593.843.673.40

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income69.0054.70-92.6033.7039.4138.30
Depreciation32.6064.3059.302.482.292.34
Other Funds (Non Cash)7.80-63.2071.507.657.197.20
Funds from Operations114.3090.10-22.4043.8348.8847.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11.403.50-94.4025.3810.711.08
Income Taxes Payable3.50-0.1010.70---
Cash from Operating Activities102.9093.60-116.8069.2159.5948.92
Capital Expenditures-12.30-15.40-11.70-4.18-1.39-1.64
Net Assets From Acquisitions0.000.00-665.200.000.000.00
Sale of Fixed Assets and Businesses0.100.000.200.000.000.00
Purchase or Sale of Investments0.000.0044.106.00-49.020.00
Purchase of Investments0.000.000.000.00-52.020.00
Sale Or Maturity of Investments0.000.0044.106.003.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-12.20-15.40-632.601.82-50.41-1.64
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.3054.001,978.80-4.100.000.00
Repurchase of Common Pref Stock-1.40-49.50-38.00-4.100.000.00
Sale of Common Pref Stock0.10103.502,016.800.000.000.00
Proceedsfrom Stock Options0.10103.502,016.800.000.000.00
Issuance or Reduction of Debt, Net-29.00-10.30-783.80-3.75-2.50-2.50
Change in Long Term Debt-29.00-10.30-783.80-3.75-2.50-2.50
Issuance of Long Term Debt0.0059.902,525.300.000.000.00
Reduction of Long Term Debt-29.00-70.20-3,309.10-3.75-2.50-2.50
Net Financing Active Other Cash Flow-1.70-131.70-484.00-0.05-8.30-15.93
Other Financing Activities Uses-1.70-131.70-484.00-0.05-8.30-15.93
Cash from Financing Activities-32.00-88.00711.00-7.91-10.80-18.43
Exchange Rate Effect0.006.70-2.90---
Net Change in Cash58.70-3.10-41.3063.12-1.6128.84
Free Cash Flow94.3081.30-124.2065.3058.6247.52
Price to Free Cash Flow7.9214.4629.379.29--

Revenue breakdown

Non-US2024: 77.11M 2025: 62.42M
United States2024: 343.47M 2025: 399.64M
GPGI Holdings LLC2024: 420.57M 2025: 462.06M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.16%0.5M3.8M140.24K
2026-10-1515.17%0.6M3.8M144.73K
2026-09-3016.51%0.6M3.8M150.46K
2026-09-1516.13%0.6M3.8M160.81K
2026-08-3115.56%0.6M3.8M171.67K
2026-08-1416.85%0.6M3.8M169.15K
2026-07-3116.46%0.6M3.8M176.41K
2026-07-1515.72%0.6M4.1M179.46K
2026-06-3021.55%0.9M4.1M180.96K
2026-06-1524.05%1.0M4.1M196.66K
2026-05-2922.69%0.9M4.1M214.68K
2026-05-1521.56%0.9M4.1M215.86K
2026-04-3020.49%0.8M4.1M204.93K
2026-04-1516.16%0.7M4.2M203.59K
2026-03-3118.78%0.8M4.2M202.61K
2026-03-1313.20%0.5M4.2M167.87K
2026-02-2711.32%0.5M4.2M126.17K
2026-02-1310.92%0.5M4.2M107.04K
2026-01-3010.68%0.4M4.2M103.37K
2026-01-159.49%0.4M4.2M87.71K

Option chain

expiry 2026-11-12
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-06SCHEDULE 13D/ASEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13D/ASEC
2026-06-30SDSpecialized Disclosure ReportSEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-03-308-K/A2026-01-12SEC
2026-03-238-KCurrent report2026-03-18SEC
2026-03-184Statement of changes in beneficial ownership of securities2026-03-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0844.19K100
2026-070000
2026-060000
2026-05148.74K200
2026-040000
2026-03149.30K2230.18K1
2026-020000
2026-010000
2025-120000
2025-111.80M400

Institutional holders

Manager% owned
LOCUST WOOD CAPITAL ADVISERS, LLC9.28%
Bleichroeder LP3.80%
BlackRock, Inc.3.80%
CORSAIR CAPITAL MANAGEMENT, L.P.3.27%
J. Goldman & Co LP2.91%
Tikvah Management LLC2.65%
Newtyn Management, LLC2.45%
WELLINGTON MANAGEMENT GROUP LLP2.28%
GOLDMAN SACHS GROUP INC2.10%
VANGUARD CAPITAL MANAGEMENT LLC2.00%

Funds

Fund% owned
iShares Russell 2000 ETF1.28%
Fidelity Small Cap Index Fund0.53%
iShares Russell 2000 Growth ETF0.46%
Invesco Dorsey Wright Industrials Momentum ETF0.42%
Pacer US Small Cap Cash Cows 100 ETF0.34%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund0.31%
VictoryShares US Small Mid Cap Value Momentum ETF0.27%
Fidelity Extended Market Index Fund0.22%
Principal U.S. Small-Cap ETF0.18%
iShares Micro-Cap ETF0.16%

OakChart. RHLD. Cached 15 minutes. Terms

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