OakChart

RMR Group Inc

RMRReal Estate·Real Estate Services·USA·Small·NASD·Nov 11 • 3:59 PM ET

15.75-0.02 (-0.13%)
2026-11-12 02:00 CET
Market cap
269.01 USD m
Revenue, TTM
638.98 USD m
Net income, TTM
19.21 USD m
Free cash flow, TTM
92.65 USD m
EPS diluted, TTM
1.15
P/E
13.72
Compare

Price

RMR against its 20, 50 and 200-day averages
2050200beatearnings
16.0018.0020.00206K412KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RMRclose 15.7520-day 16.9850-day 17.95200-day 18.3115.7552w high52w low

26.6% under the 52-week high of 21.45 on 15 Jun 2026. 52-week low 14.73 on 2 Jan 2026. Last 15 sessions, 19.2% high to low

Volume 1.51× normal · the line is the 50-bar volume average

Profile

RMR
52-week range, 15% of the way up
14.7321.45

The RMR Group, Inc. is a holding company, which engages in the provision of management services to manage equity real estate investment trusts and operators. The company was founded in 1986 and is headquartered in Newton, MA.

IndexRUT
IPODec 14, 2015
Beta0.98
ATR, 14d0.52
Rel volume1.51
Short float8.39%
Insider own9.98%
Inst own75.42%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap505.27M
Enterprise Value804.84M
Income19.21M
Sales638.98M
Book/sh13.12
Cash/sh1.81
Dividend Est.1.80 (11.43%)
Dividend TTM1.80 (11.43%)
Dividend Ex-DateOct 19, 2026
Dividend Gr. 3/5Y4.89% 3.44%
Payout174.22%
Employees-
IPODec 14, 2015

Ratios

P/E13.72
Forward P/E21.58
PEG-
P/S0.79
P/B1.20
P/C8.68
P/FCF5.45
EV/EBITDA9.72
EV/Sales1.26
Quick Ratio1.40
Current Ratio1.40
Debt/Eq0.82
LT Debt/Eq0.79
Option/ShortYes / Yes

Earnings

EPS (ttm)1.15
EPS next Y0.73
EPS next Q0.17
EPS this Y-44.25%
EPS next Y15.87%
EPS next 5Y-
EPS past 3/5Y-20.30% -9.97%
Sales past 3/5Y-5.60% 3.50%
EPS Y/Y TTM-0.30%
Sales Y/Y TTM-15.21%
EPS Q/Q-25.65%
Sales Q/Q-0.78%
EarningsNov 12 AMC
EPS/Sales Surpr.-6.25% 4.01%

Ownership

Insider Own9.98%
Insider Trans0.00%
Inst Own75.42%
Inst Trans0.48%
ROA2.82%
ROE8.44%
ROIC4.78%
Gross Margin19.36%
Oper. Margin10.25%
Profit Margin3.01%
SMA20-7.24%
SMA50-12.26%
SMA200-13.99%
Trades-

Technical

Shs Outstand16.09M
Shs Float15.38M
Short Float8.39%
Short Ratio10.91
Short Interest1.29M
52W High21.45 -26.57%
52W Low14.73 6.92%
Volatility4.08% 2.98%
ATR (14)0.52
RSI (14)29.32
Beta0.98
Rel Volume1.51
Avg Volume118.25K
Volume178,341

Performance

Perf Week-5.69%
Perf Month-14.03%
Perf Quarter-22.26%
Perf Half Y-18.73%
Perf YTD5.70%
Perf Year1.22%
Perf 3Y-31.22%
Perf 5Y-57.43%
Perf 10Y-50.89%
Recom1.67
Target Price23.25
Prev Close15.77
Price15.75
Change %-0.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedMMaxim GroupBuy$26+65.1%
Jan 07, 2026InitiatedLLadenburg ThalmannBuy$17+7.9%
Apr 22, 2025ResumedRB. Riley SecuritiesBuy$24+52.4%
Apr 19, 2024InitiatedJJMP SecuritiesMkt Perform
Aug 09, 2022ResumedOOppenheimerPerform
Oct 22, 2021ResumedCCitigroupNeutral$38+141.3%
Dec 28, 2020InitiatedBBTIG ResearchBuy$45+185.7%
Jul 14, 2020UpgradeCCitigroupSell → Neutral$28+77.8%
Jun 08, 2020DowngradeCCitigroupNeutral → Sell
Mar 24, 2020DowngradeOOppenheimerOutperform → Perform

Peers

Mkt cap
TickerCompanyMkt cap
CIGIColliers International Group Inc4.70B
CBRECBRE Group Inc38.79B
JLLJones Lang Lasalle Inc17.00B
CWKCushman & Wakefield Ltd3.23B
NMRKNewmark Group Inc2.04B
FSVFirstService Corp6.54B
BAMBrookfield Asset Management Ltd86.11B
CNSCohen & Steers Inc3.74B
BXBlackstone Inc150.61B
ARESAres Management Corp45.52B

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-12-0.170--154.11
2026Q32026-08-050.1500.1600.180153.51147.61
2026Q22026-05-060.1100.1400.052145.63171.442
2026Q12026-02-040.2000.1850.714180.42190.552
2025Q42025-11-120.2200.2200.199159.41213.71
2025Q32025-08-050.2800.2800.245154.73201.81
2025Q22025-05-060.2100.3470.211166.67214.323
2025Q12025-02-050.3800.3700.378219.48268.52
2024Q42024-11-110.3200.3370.317212.3220.353
2024Q32024-08-010.2900.3050.294205.48230.42
2024Q22024-05-070.3400.3900.335217.75245.924
2024Q12024-02-080.4100.4270.412261.67225.263
2023Q42023-11-150.4600.3500.463222.93236.352
2023Q32023-08-091.4800.4601.483280.23227.522
2023Q22023-05-031.1100.4901.110208.42240.222
2023Q12023-02-030.3700.5270.374250.74217.923

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY2.3302.3152.327266.94232.38
2017FY2.6302.6432.626271.73272.68
2018FY5.9205.9905.923404.98403.21
2019FY4.5904.6034.590713.38682.28
2020FY1.7501.7821.747589.51576.92
2021FY2.1501.8012.145607.24582.57
2022FY2.0401.9002.041832.5776.01
2023FY3.4203.2553.439962.31975.69
2024FY1.3601.3431.380897.2906.39
2025FY1.1301.1201.040700.28754.6
2026FY-0.630--633.7
2027FY-0.730--664.55

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-20200154.1152.8155.4
2026Q4S2026-10-08210154.1152.8155.4
2026Q4S2026-08-06110155.4155.4155.4
2026Q4S2026-08-05100148.7148.7148.7
2026Q4S2026-07-21100148.7148.7148.7
2026Q4S2026-06-24101148.7148.7148.7
2026Q4S2026-05-07201157.96148.7167.21
2026Q4S2026-04-22200175.96167.21184.7
2026Q4S2026-03-16210175.96167.21184.7
2026Q4S2026-02-27110184.7184.7184.7
2026Q4S2026-02-06210171157.3184.7
2026Q4S2026-02-05200164.75157.3172.2
2026Q4S2026-02-02200164.75157.3172.2
2026Q4S2026-01-06201164.75157.3172.2

Estimate history

EPS, annual2.6265.9234.591.7472.1452.0413.4391.381.0331.1477
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2940.3170.3780.2110.2450.1990.7140.0520.182
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual271.728404.979713.368589.505607.238832.503962.316897.613700.284638.98
Period201720182019202020212022202320242025TTM
Sales, quarterly205.479212.714219.476166.668154.728159.412180.424145.629153.514
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual16.16416.2316.30316.39616.48516.60616.71216.84617.06317.092
Period201720182019202020212022202320242025MRQ
Shares, quarterly16.72916.84616.84516.87916.8717.06317.05817.09417.092
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue638.98700.28897.61962.32832.50607.24589.50713.37404.98
Total Expenses573.47649.04842.29844.37742.99515.35516.00519.58126.60
Operating Income65.5151.2455.32117.9589.5191.8973.51193.79278.38
Unusual Expense19.140.707.754.220.130.981.626.916.06
Net Income Before Taxes53.0846.3564.45149.5490.7094.1777.89196.36276.87
Income Taxes9.217.6711.3221.7713.2313.1511.5527.3258.86
Consolidated Net Income43.2738.2852.81127.1277.1480.7066.12168.56216.86
Net Income From Continuing Operations19.2117.2022.8156.5033.6735.3928.5874.1095.48
Net Income19.2117.2022.8156.5033.6735.3928.5874.1095.48
EPS (Recurring)1.941.061.713.622.042.171.784.896.19
EPS (Basic, Before Extraordinaries)1.151.031.383.442.062.181.764.595.94
EPS (Diluted)1.151.031.383.442.042.151.754.595.92
Non-Operating Income (Expense)16.850.1117.6635.811.323.266.009.494.55
Other After Tax Adjustments-0.59-0.40-0.32-0.65-0.33-0.31-0.21-0.48-0.56
Stock Option Compensation Expense13.417.638.399.878.018.785.716.605.42
Price To Earnings Ratio13.7213.7418.696.6411.5015.7113.288.3913.70
Price To Sales Ratio0.540.370.470.420.891.721.451.033.69
Gross Margin19.3614.5912.6317.5115.9619.2018.0834.1072.84
Operating Margin10.257.326.1612.2610.7515.1312.4727.1668.74
Net Margin3.012.462.545.874.055.834.8510.3923.58
Shares Outstanding17.0917.0616.8516.7116.6116.4916.4016.3016.23
Market Capitalization269.01269.35424.48407.33390.90548.84379.73625.651,271.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue153.51145.63180.42159.41154.73166.67219.48212.71
Total Expenses144.77138.36143.24147.10142.76157.29201.89200.22
Operating Income8.747.2737.1812.3211.969.3817.5912.50
Unusual Expense18.010.231.91-1.010.820.100.790.52
Net Income Before Taxes9.292.6531.509.6511.059.0716.5815.39
Income Taxes1.900.594.662.061.751.382.482.90
Consolidated Net Income7.251.9226.617.499.197.5914.0012.40
Net Income From Continuing Operations3.060.8711.963.324.083.516.285.25
Net Income3.060.8711.963.324.083.516.285.25
EPS (Recurring)0.930.060.790.160.280.220.410.34
EPS (Basic, Before Extraordinaries)0.180.050.710.200.250.210.380.32
EPS (Diluted)0.180.050.710.200.250.210.380.32
Non-Operating Income (Expense)21.76-1.78-1.13-2.010.970.670.484.19
Other After Tax Adjustments-0.14-0.14-0.23-0.09-0.10-0.10-0.10-0.09
Stock Option Compensation Expense4.452.391.964.621.651.270.104.33
Price To Earnings Ratio13.7211.2914.4213.6713.6312.5815.2018.69
Price To Sales Ratio0.540.400.380.370.360.340.400.47
Gross Margin17.4415.3425.9517.4215.7714.6511.6613.59
Operating Margin5.694.9920.617.737.735.638.015.88
Net Margin1.990.606.632.092.642.112.862.47
Shares Outstanding17.0917.0917.0617.0616.8716.8816.8416.85
Market Capitalization269.01263.89254.21265.36275.94280.46347.69424.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments62.30141.60267.99189.09159.84369.66358.45256.85108.64
Short Term Receivables127.04143.38118.58123.38102.9990.37102.7637.0332.71
Investments24.0256.220.000.000.000.000.000.000.00
Investment in Unconsolidated Affiliates31.9023.7318.6549.1139.4819.6210.347.0512.16
Net Property, Plant & Equipment251.53103.7934.4831.3934.5136.962.382.593.28
Deferred Tax Assets13.1815.1618.2217.1118.6723.9025.7325.7345.54
Other Intangible Assets208.28216.61124.50132.32142.43149.74161.17175.19181.39
Total Assets718.25700.49582.42542.40497.91690.25660.83504.43383.72
Total Debt204.04114.3130.1130.3234.0736.440.000.000.00
Long Term Debt172.11108.4125.0425.6329.1532.030.000.000.00
Provision for Risks Charges10.379.357.2614.5614.337.769.248.187.55
Other Liabilities101.82157.42121.39127.79101.80105.15122.5661.5886.50
Total Liabilities316.23281.08158.76172.67150.20149.35131.8069.7794.06
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity227.66237.57240.07206.62195.12295.92288.65232.76149.53
Total Shareholders Equity227.66237.57240.07206.62195.12295.92288.65232.76149.53
Accumulated Minority Interest174.36181.84183.60163.12152.59244.98240.38201.90140.13
Total Equity402.01419.42423.66369.74347.71540.90529.03434.66289.66
Total Liabilities & Stockholders Equity718.25700.49582.42542.40497.91690.25660.83504.43383.72
Book Value Per Share13.3414.1014.3612.4411.8418.0517.7114.349.25
Tangible Book Value Per Share7.608.6414.2412.3211.7117.9217.5714.209.11
Full-Time Employees-1,000600600600600600600475
Price to Book Ratio1.201.801.711.902.831.292.185.584.73
Return on Assets2.423.5610.056.475.964.2312.7221.5011.68
Return on Equity7.399.5525.3016.7614.419.7828.4249.9531.07
Return on Invested Capital4.306.5921.3114.5015.788.7225.6741.0228.18
Quick Ratio1.642.203.662.783.145.585.0310.465.33
Current Ratio1.642.203.662.783.145.585.0310.465.33

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations77.8463.9967.02117.4392.6980.9078.53195.56232.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital20.7311.76-5.64-8.218.58-9.11-1.032.66-3.89
Cash from Operating Activities98.5675.7561.38109.22101.2771.7977.50198.21228.47
Capital Expenditures-5.91-3.65-3.87-3.98-1.12-1.14-0.60-0.70-0.65
Net Assets From Acquisitions0.000.00-78.770.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.140.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-162.13-178.26-70.7253.48-9.470.00-5.32-14.030.00
Purchase of Investments-226.86-185.46-70.720.00-9.470.00-5.32-28.250.00
Sale Or Maturity of Investments64.737.200.0053.480.000.000.0014.220.00
Other Uses-1.95-1.95-57.180.000.000.000.000.000.00
Other Sources0.000.000.700.000.000.000.000.000.00
Cash from Investing Activities-169.85-183.86-209.8449.50-10.59-1.14-5.92-14.73-0.65
Cash Dividends Paid-30.64-30.35-28.42-26.58-25.73-139.78-24.79-22.73-16.17
Change in Capital Stock-0.85-0.90-1.14-0.73-0.55-0.83-0.52-0.83-0.99
Repurchase of Common Pref Stock-0.85-0.90-1.14-0.73-0.55-0.83-0.52-0.83-0.99
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net70.2293.9086.190.000.000.000.000.000.00
Change in Long Term Debt70.2293.9086.190.000.000.000.000.000.00
Issuance of Long Term Debt142.4596.0586.190.000.000.000.000.000.00
Reduction of Long Term Debt-72.23-2.160.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-30.53-33.83-34.56-52.50-35.15-139.86-35.05-58.24-62.45
Other Financing Activities Uses-28.15-31.04-32.20-50.15-35.15-139.86-35.05-58.24-62.45
Cash from Financing Activities8.2028.8122.07-79.81-61.43-280.48-60.36-81.80-79.61
Exchange Rate Effect-----0.000.00-0.09-0.01
Net Change in Cash-63.08-79.30-126.3978.9029.25-209.8311.21101.60148.21
Free Cash Flow92.6572.1057.51105.23100.1570.6576.90197.51227.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.566.2714.435.129.98-16.454.207.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments58.2080.1049.3162.30121.28137.19
Short Term Receivables91.2592.76119.28127.0490.3595.67
Investments0.000.000.0024.0263.8258.09
Investment in Unconsolidated Affiliates136.2051.3054.5931.9035.4736.18
Net Property, Plant & Equipment244.86247.84248.80251.53114.99100.80
Deferred Tax Assets13.9012.4312.5513.1813.6414.03
Other Intangible Assets169.16200.19202.59208.28208.46207.80
Total Assets713.58684.63687.12718.25648.02649.74
Total Debt183.39157.65158.23204.04116.25112.10
Long Term Debt177.86152.11152.71172.11110.67106.40
Provision for Risks Charges11.379.799.3410.376.015.65
Other Liabilities120.25112.75104.72101.82116.42117.07
Total Liabilities315.01280.18272.28316.23238.69234.82
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity224.19227.60232.70227.66231.34234.29
Total Shareholders Equity224.19227.60232.70227.66231.34234.29
Accumulated Minority Interest174.38176.85182.13174.36178.00180.64
Total Equity398.56404.45414.84402.01409.33414.93
Total Liabilities & Stockholders Equity713.58684.63687.12718.25648.02649.74
Book Value Per Share13.1213.3113.6413.3413.7113.88
Tangible Book Value Per Share7.737.838.037.608.168.56
Price to Book Ratio1.201.131.121.151.181.18
Return on Assets2.823.033.322.423.063.23
Return on Equity8.448.769.757.398.128.36
Return on Invested Capital0.760.233.100.831.191.03
Quick Ratio1.401.731.821.642.272.51
Current Ratio1.401.731.821.642.272.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations13.1514.0433.7816.8715.3313.56
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.2234.78-23.03-1.246.80-0.59
Cash from Operating Activities23.3748.8210.7415.6322.1212.96
Capital Expenditures-1.06-2.72-1.05-1.08-0.44-0.66
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.140.000.000.000.00
Purchase or Sale of Investments-56.42-0.9936.91-141.62-27.64-6.83
Purchase of Investments-56.42-0.99-24.82-144.62-27.64-11.03
Sale Or Maturity of Investments0.000.0061.733.000.004.20
Other Uses0.000.000.00-1.950.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-57.49-3.5735.85-144.64-28.09-7.50
Cash Dividends Paid-7.69-7.68-7.68-7.59-7.59-7.58
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.03-0.05-0.04-0.74-0.13-0.02
Repurchase of Common Pref Stock-0.03-0.05-0.04-0.74-0.13-0.02
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, Net26.740.06-45.0788.505.400.00
Change in Long Term Debt26.740.06-45.0788.505.400.00
Issuance of Long Term Debt51.740.060.0090.655.400.00
Reduction of Long Term Debt-25.000.00-45.07-2.160.000.00
Net Financing Active Other Cash Flow-6.80-6.80-6.80-10.14-7.61-8.26
Other Financing Activities Uses-6.80-6.80-6.80-7.75-7.61-7.85
Cash from Financing Activities12.22-14.46-59.5870.03-9.94-15.86
Net Change in Cash-21.9030.79-12.98-58.99-15.90-10.39
Free Cash Flow22.3146.109.6914.5521.6812.30
Price to Free Cash Flow5.564.218.986.2913.409.22

Revenue breakdown

Total Services-Management Consulting Services revenue2024: 897.61M 2025: 700.28M
United States2024: 897.61M 2025: 700.28M
Total Services-Management Consulting Services revenue2024: 897.61M 2025: 700.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.39%1.3M15.4M121.69K
2026-10-158.13%1.2M15.4M126.27K
2026-09-307.85%1.2M15.4M129.17K
2026-09-158.29%1.3M15.4M138.85K
2026-08-317.87%1.2M15.4M149.42K
2026-08-147.57%1.2M15.4M156.61K
2026-07-317.11%1.1M15.5M165.39K
2026-07-157.51%1.2M15.5M170.29K
2026-06-307.64%1.2M15.5M165.95K
2026-06-156.90%1.1M15.5M153.33K
2026-05-297.48%1.2M15.5M154.68K
2026-05-157.27%1.1M15.5M161.91K
2026-04-306.71%1.0M15.4M170.19K
2026-04-157.29%1.1M15.4M178.64K
2026-03-316.83%1.1M15.5M184.93K
2026-03-136.73%1.0M15.5M202.85K
2026-02-276.17%1.0M15.5M203.21K
2026-02-136.34%1.0M15.5M211.63K
2026-01-306.04%0.9M15.5M200.62K
2026-01-155.73%0.9M15.5M185.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.6013.800.0010.8640.000.000.990-0.0130.001
call5.0010.1011.300.006.7290.000.000.962-0.0520.002
call7.507.808.800.004.6130.000.000.944-0.0500.003
call10.005.306.300.003.1580.000.000.917-0.0460.004
call12.502.853.800.002.0010.000.000.857-0.0440.005
call15.000.701.300.000.9390.000.000.664-0.0400.009
call17.500.000.150.130.7911.000.000.225-0.0300.008
call20.000.000.200.051.22232.000.000.136-0.0350.006
call22.500.000.250.001.5850.000.000.091-0.0360.004
call25.000.000.250.001.5530.000.000.036-0.0170.002
call30.000.000.250.002.0250.000.000.029-0.0180.002
call35.000.000.250.002.4040.000.000.025-0.0200.001
put2.500.000.250.006.0120.000.00-0.007-0.0170.001
put5.000.000.250.005.2570.000.00-0.035-0.0560.002
put7.500.000.250.003.5740.000.00-0.054-0.0540.003
put10.000.000.250.002.3920.000.00-0.080-0.0500.004
put12.500.000.300.001.5370.000.00-0.140-0.0480.005
put15.000.050.450.000.7950.000.00-0.334-0.0430.009
put17.501.502.150.501.11932.000.00-0.824-0.0270.006
put20.003.704.802.131.7911.000.00-0.883-0.0340.005
put22.506.207.200.002.1140.000.00-0.906-0.0380.004
put25.008.709.707.502.4960.000.00-0.961-0.0190.002
put30.0013.7014.700.003.1140.000.00-0.968-0.0200.002
put35.0018.7019.700.003.6040.000.00-0.972-0.0210.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-06-238-KCurrent report2026-06-17SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-14SCHEDULE 13GSEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC
2026-04-29SCHEDULE 13GSEC
2026-04-08SCHEDULE 13GSEC
2026-04-028-KCurrent report2026-04-02SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-26SEC

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
Nantahala Capital Management, LLC13.43%
BlackRock, Inc.8.68%
VANGUARD PORTFOLIO MANAGEMENT LLC5.12%
Flat Footed LLC5.04%
BANK OF AMERICA CORP /DE/5.03%
MORGAN STANLEY4.46%
VANGUARD CAPITAL MANAGEMENT LLC4.06%
FEDERATED HERMES, INC.3.13%
GEODE CAPITAL MANAGEMENT, LLC2.71%
RENAISSANCE TECHNOLOGIES LLC2.45%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.89%
iShares Russell 2000 ETF2.73%
Federated Hermes MDT Small Cap Core Fund1.53%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
Fidelity Small Cap Index Fund1.06%
Hotchkis and Wiley Small Cap Value Fund0.94%
iShares Russell 2000 Value ETF0.93%
BlackRock Advantage Small Cap Core Fund0.78%
American Beacon Small Cap Value Fund0.67%

OakChart. RMR. Cached 15 minutes.

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