OakChart

Slide Insurance Holdings Inc

SLDEFinancial·Insurance - Property & Casualty·USA·Mid·NASD·Nov 11 • 12:10 PM ET

26.09-0.27 (-1.03%)
2026-11-11 18:10 CET
Market cap
3,090.68 USD m
Revenue, TTM
1,484.16 USD m
Net income, TTM
582.99 USD m
Free cash flow, TTM
960.82 USD m
EPS diluted, TTM
4.40
P/E
5.93
Compare

Price

SLDE against its 20, 50 and 200-day averages
2050200beat
20.0025.002.2M4.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLDEclose 26.0920-day 27.2450-day 25.55200-day 20.5826.0952w high

10.5% under the 52-week high of 29.15 on 26 Oct 2026. 52-week low 15.11 on 21 Nov 2025. Last 15 sessions, 21.1% high to low

Profile

SLDE
52-week range, 78% of the way up
15.1129.15

Slide Insurance Holdings, Inc. engages in the provision of property insurance. Its products include homeowners' insurance, condominium insurance, landlord insurance, and commercial residential insurance. The company was founded by Bruce Thomas Lucas and Shannon Lucas on March 2, 2021 and is headquartered in Tampa, FL.

IndexRUT
Employees504
IPOJun 18, 2025
Beta-0.10
ATR, 14d0.97
Rel volume0.30
Short float9.57%
Insider own37.09%
Inst own49.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.06B
Enterprise Value-
Income582.99M
Sales1.48B
Book/sh11.10
Cash/sh-
Dividend Est.0.14 (0.54%)
Dividend TTM0.07 (0.27%)
Dividend Ex-DateNov 23, 2026
Dividend Gr. 3/5Y- -
Payout0.00%
Employees504
IPOJun 18, 2025

Ratios

P/E5.93
Forward P/E7.06
PEG1.44
P/S2.06
P/B2.35
P/C-
P/FCF3.18
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio2.01
Debt/Eq0.03
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)4.40
EPS next Y3.69
EPS next Q0.86
EPS this Y17.25%
EPS next Y-6.24%
EPS next 5Y4.91%
EPS past 3/5Y166.13% -
Sales past 3/5Y68.60% -
EPS Y/Y TTM-57.66%
Sales Y/Y TTM41.68%
EPS Q/Q37.25%
Sales Q/Q35.89%
EarningsOct 27 AMC
EPS/Sales Surpr.32.65% 16.86%

Ownership

Insider Own37.09%
Insider Trans-5.89%
Inst Own49.75%
Inst Trans11.31%
ROA22.62%
ROE51.44%
ROIC43.62%
Gross Margin-
Oper. Margin50.68%
Profit Margin39.28%
SMA20-4.23%
SMA502.10%
SMA20026.74%
Trades-

Technical

Shs Outstand117.32M
Shs Float73.76M
Short Float9.57%
Short Ratio5.65
Short Interest7.06M
52W High29.15 -10.49%
52W Low15.11 72.66%
Volatility4.84% 3.74%
ATR (14)0.97
RSI (14)47.01
Beta-0.10
Rel Volume0.30
Avg Volume1.25M
Volume165,668

Performance

Perf Week-4.37%
Perf Month2.31%
Perf Quarter20.83%
Perf Half Y43.34%
Perf YTD33.92%
Perf Year55.75%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.50
Target Price30.83
Prev Close26.36
Price26.09
Change %-1.03%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Jul 06, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$20-23.3%
Sep 25, 2025UpgradeMMorgan StanleyEqual-Weight → Overweight$18-31.0%
Sep 18, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform$19-27.2%
Jul 14, 2025InitiatedPPiper SandlerOverweight$25-4.2%
Jul 14, 2025InitiatedMMorgan StanleyEqual-Weight$19-27.2%
Jul 14, 2025InitiatedCCitizens JMPMkt Outperform$25-4.2%
Jul 14, 2025InitiatedBBarclaysOverweight$25-4.2%

Peers

Mkt cap
TickerCompanyMkt cap
HCIHCI Group Inc2.36B
AIIAmerican Integrity Insurance Group Inc589.57M
UVEUniversal Insurance Holdings Inc1.33B
HRTGHeritage Insurance Holdings Inc996.54M
ACICAmerican Coastal Insurance Corp486.85M
OIGOrion180 Insurance Group Inc1.04B
PLMRPalomar Holdings Inc4.15B
HIPOHippo Holdings Inc971.16M
PRCHPorch Group Inc2.48B
KINSKingstone Cos. Inc326.56M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bruce Beth WitteDirectorNov 05 '26Sale27.2625,000681,500154,645Nov 09 04:34 PM
Beth Witte BruceDirectorNov 05 '26Proposed Sale26.6250,0001,331,000Nov 05 03:45 PM
Lucas ShannonPresident & COOOct 31 '26Option Exercise0.0022,9180312,416Nov 04 01:06 PM
Lucas ShannonPresident & COOOct 31 '26Option Exercise0.0022,91802,234,842Nov 04 01:06 PM
Lucas BruceChief Executive OfficerOct 31 '26Option Exercise0.0022,91802,243,861Nov 04 01:06 PM
Lucas BruceChief Executive OfficerOct 31 '26Option Exercise0.0022,9180303,397Nov 04 01:06 PM
LARSON MATTHEW PAULChief Risk OfficerOct 22 '26Option Exercise1.3811,15015,38711,150Oct 23 04:18 PM
LARSON MATTHEW PAULChief Risk OfficerOct 22 '26Sale27.5511,150307,1820Oct 23 04:18 PM
MATTHEW LARSONOfficerOct 22 '26Proposed Sale27.1111,150302,276Oct 22 04:24 PM
LARSON MATTHEW PAULChief Risk OfficerOct 20 '26Option Exercise1.382,6003,5882,600Oct 22 04:13 PM
LARSON MATTHEW PAULChief Risk OfficerOct 20 '26Sale27.532,60071,5780Oct 22 04:13 PM
MATTHEW LARSONOfficerOct 20 '26Proposed Sale27.122,60070,525Oct 20 04:24 PM
Lucas BruceChief Executive OfficerSep 30 '26Option Exercise0.0022,91902,229,962Oct 02 04:19 PM
Lucas BruceChief Executive OfficerSep 30 '26Option Exercise0.0022,9190289,498Oct 02 04:19 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
SYLDCambria Shareholder Yield ETFAUM: 1.03B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.69B

News

latest 14 of 110
  • Slide Insurance Crushes EPS Consensus And Lifts Profit Outlook, But Premium Growth Has Slowed To A Crawl (Earnings Whispers)
  • Slide Reports Third Quarter 2026 Results (GlobeNewswire)
  • Slide Insurance Holdings, Inc. Declares Quarterly Dividend of $0.07 per Share and One-Time Special Dividend of $1.50 per Share (GlobeNewswire)
  • Slide Insurance Holdings, Inc. Enters Into New $1.07 Billion Credit Facility (GlobeNewswire)
  • Slide Insurance Expands into Texas and Rhode Island (GlobeNewswire)
  • Loading…
  • Slide to Report 2026 Third Quarter Earnings Results on October 27, 2026 (GlobeNewswire) +5.92%
  • Slide Deepens Commitment to South Carolina with Expanded Homeowners Insurance Offerings (GlobeNewswire)
  • 5 Top Multi-Line Insurance Stocks to Buy as Interest Rates Stay Higher (Zacks)
  • Slide Insurance Holdings Inc (SLDE) Q2 2026 Earnings Call Highlights: Record Growth and ... (GuruFocus.com) -8.63%
  • Slide Reports Second Quarter 2026 Results (GlobeNewswire)
  • Slide Insurance Holdings, Inc. Initiates Quarterly Dividend (GlobeNewswire)
  • Slide to Report 2026 Second Quarter Earnings Results on July 28, 2026 (GlobeNewswire)
  • Slide Insurance Expands Homeowners Coverage to California (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-271.0900.8221.090506.58433.56
2026Q22026-07-281.0600.8501.059508.01471.886
2026Q12026-04-281.0200.8531.022414.79326.586
2025Q42026-02-241.2300.8781.232618.49504.465
2025Q32025-11-050.7900.5340.792463448.85
2025Q22025-08-120.5600.4380.556435.38262.235
2025Q12025-05-281.405-8.943276.99--
2026Q4--0.863--440.166
2027Q1--0.979--397.986
2027Q2--0.872--481.496
2027Q3--0.664--493.066
2027Q4--1.179--440.176
2028Q1--1.045--427.672
2028Q2--0.985--480.232
2028Q3--0.675--482.652
2028Q4--1.290--462.332

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY3.3603.0003.3601,7961,493
2026FY-3.940--1,690
2027FY-3.694--1,779
2028FY-3.880--1,856

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-29312440.16345.3511.3
2026Q4S2026-10-28311445.12345.3526.2
2026Q4S2026-10-27302440.93345.1526.2
2026Q4S2026-10-14302440.93345.1526.2
2026Q4S2026-10-05312440.93345.1526.2
2026Q4S2026-10-02312465.67345.1526.2
2026Q4S2026-08-10321532.07525.72544.3
2026Q4S2026-08-04321552.69526.2587.57
2026Q4S2026-07-31312485.29342.1587.57
2026Q4S2026-07-29302429.02342.1587.57
2026Q4S2026-07-13300449.25357.4630.86
2026Q4S2026-05-20302449.25357.4630.86
2026Q4S2026-05-01312449.25357.4630.86
2026Q4S2026-04-29312448.49355.1630.86

Estimate history

EPS, annual0.1790.6991.613.3644.4005
Period2022202320242025TTM
EPS, quarterly0.0880.6018.9430.5560.7921.2321.0221.0591.087
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual241.169465.812846.051155.9011484.16
Period2022202320242025TTM
Sales, quarterly200.104238.654281.593261.607265.693347.007389.283386.817361.051
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual124.934124.934124.934123.889117.321
Period2022202320242025MRQ
Shares, quarterly200124.93410.344125.243124.242123.889117.566115.568117.321
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue1,484.161,155.90846.05465.81241.17
Losses, Claims & Reserves348.22235.46339.29193.27133.49
Selling, General and Administrative Incl. Other383.78327.57233.79155.2278.44
Operating Income before Interest Expense752.16592.87272.96117.3229.24
Interest Expense4.253.633.752.400.49
Net Income Before Taxes747.90589.24269.98117.6430.01
Income Taxes164.91145.2868.8530.277.71
Consolidated Net Income582.99443.96201.1287.3722.30
Net Income From Continuing Operations582.99443.96201.1287.3722.30
Net Income582.99443.96201.1287.3722.30
EPS (Recurring)4.593.36---
EPS (Basic, Before Extraordinaries)4.864.751.610.700.18
EPS (Diluted)4.403.361.610.700.18
Non-Operating Income (Expense)0.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense11.739.09---
Price To Earnings Ratio5.995.991.79--
Price To Sales Ratio1.912.22---
Operating Margin50.6851.2932.2625.1912.12
Net Margin39.2838.4123.7718.769.25
Shares Outstanding117.32123.89124.93124.93124.93
Market Capitalization3,090.683,090.682,429.87--
Operating Income after Interest Expense-589.24269.21114.9228.75
Reserves Increase (Decrease)-0.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue361.05386.82389.28347.01265.69261.61281.59238.65
Losses, Claims & Reserves101.31108.74111.0727.0933.2491.3783.7659.09
Selling, General and Administrative Incl. Other96.4098.6991.6897.0084.5373.0572.9977.78
Operating Income before Interest Expense163.33179.38186.53222.91147.9297.19124.84101.79
Interest Expense1.590.920.850.890.910.900.930.79
Operating Income after Interest Expense161.75178.46185.68222.02147.0196.30123.91101.00
Net Income Before Taxes161.75178.46185.68222.02147.0196.30123.91100.80
Income Taxes23.5243.6146.1551.6336.0226.2331.4025.71
Consolidated Net Income138.23134.85139.53170.39111.0070.0792.5075.09
Net Income From Continuing Operations138.23134.85139.53170.39111.0070.0792.5075.09
Net Income138.23134.85139.53170.39111.0070.0792.5075.09
EPS (Recurring)1.091.061.021.230.79---
EPS (Basic, Before Extraordinaries)1.181.171.131.380.891.058.940.60
EPS (Diluted)1.091.061.021.230.790.568.940.60
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.962.583.782.412.23---
Price To Earnings Ratio5.995.381.561.791.55---
Price To Sales Ratio1.911.781.952.332.112.78--
Operating Margin45.2446.3747.9264.2455.6737.1544.3342.65
Net Margin38.2934.8635.8449.1041.7826.7932.8531.47
Shares Outstanding117.32115.57117.57123.89124.24125.2410.34124.93
Market Capitalization3,090.682,219.012,237.742,421.171,980.972,706.072,579.89-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Total Cash1,682.97789.84442.36229.19
Investments593.72469.51275.4328.50
Premium Balance Receivables - Insurance196.60351.33143.96341.71
Net Property, Plant & Equipment20.0621.9712.4812.93
Investment in Unconsolidated Affiliates0.000.000.000.00
Deferred Tax Assets51.7741.0227.3511.61
Other Intangible Assets113.4685.9766.5255.68
Total Assets2,658.571,759.65968.09679.62
Insurance Policy Liabilities - Insurance1,177.521,107.92595.80479.93
Total Debt43.3448.2542.3132.13
Long Term Debt35.0642.2536.5632.13
Provision for Risks Charges0.000.000.000.00
Deferred Tax Liabilities33.4323.6515.889.03
Other Liabilities291.04146.6776.5023.18
Total Liabilities1,545.331,326.49730.50544.27
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.090.090.08
Common Equity1,113.24433.07237.51135.26
Total Shareholders Equity1,113.24433.16237.60135.34
Accumulated Minority Interest0.000.000.000.00
Total Equity1,113.24433.16237.60135.34
Total Liabilities & Stockholders Equity2,658.571,759.65968.09679.62
Book Value Per Share8.993.471.901.08
Tangible Book Value Per Share8.963.381.760.87
Full-Time Employees504346204-
Price to Book Ratio2.372.52--
Return on Assets20.1014.7510.61-
Return on Equity57.4259.9746.86-
Return on Invested Capital38.6642.3131.8713.31
Current Ratio2.721.651.961.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Funds from Operations529.62397.89206.1394.8527.27
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital439.14399.54347.76347.85129.84
Cash from Operating Activities968.77797.43553.89442.70157.12
Capital Expenditures-7.95-2.86-10.09-8.68-20.18
Net Assets From Acquisitions0.000.000.000.00-2.81
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments-413.12-112.33-193.91-241.66-29.11
Purchase of Investments-477.83-197.74-234.60-256.21-29.52
Sale Or Maturity of Investments64.7085.4240.7014.560.41
Other Uses0.000.000.000.000.00
Other Sources0.000.000.000.300.00
Cash from Investing Activities-421.07-115.18-204.00-250.04-52.10
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock-215.54225.19-0.549.558.96
Repurchase of Common Pref Stock-219.12-40.00-0.54-4.000.00
Sale of Common Pref Stock3.57265.190.0013.558.96
Proceedsfrom Stock Options-259.931.690.0013.558.96
Issuance or Reduction of Debt, Net-6.00-6.003.7310.9514.14
Change in Long Term Debt-6.00-6.003.7310.9514.14
Issuance of Long Term Debt0.000.0036.3129.1516.48
Reduction of Long Term Debt-6.00-6.00-32.58-18.20-2.35
Net Financing Active Other Cash Flow-8.88-8.01-5.600.000.00
Other Financing Activities Uses-11.26-8.31-5.600.000.00
Cash from Financing Activities-232.81210.88-2.4120.5023.10
Net Change in Cash314.89893.13347.48213.17128.11
Free Cash Flow960.82794.58543.80434.03151.85
Preferred Dividends (Cash Flow)-0.000.000.000.00
Price to Free Cash Flow2.953.24---

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash1,717.091,821.151,700.401,682.971,402.191,415.75
Investments849.77839.08720.04593.72478.65458.76
Net Property, Plant & Equipment22.5217.6419.0020.0621.3120.51
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets28.3222.4120.8151.7711.4415.74
Other Intangible Assets139.82124.45115.17113.46114.5092.83
Total Assets2,886.322,969.092,730.322,658.572,268.222,358.98
Insurance Policy Liabilities - Insurance1,058.43896.151,324.991,177.52973.35887.68
Total Debt36.0838.6541.6843.3444.9644.65
Long Term Debt33.9734.4435.5435.0643.4641.65
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---33.43--
Other Liabilities489.15839.47250.04291.04285.69558.59
Total Liabilities1,583.661,774.271,616.711,545.331,304.001,490.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,302.661,194.821,113.611,113.24964.22868.06
Total Shareholders Equity1,302.661,194.821,113.611,113.24964.22868.06
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,302.661,194.821,113.611,113.24964.22868.06
Total Liabilities & Stockholders Equity2,886.322,969.092,730.322,658.572,268.222,358.98
Book Value Per Share11.1010.349.478.997.766.93
Tangible Book Value Per Share11.0810.329.458.967.726.88
Full-Time Employees---504--
Price to Book Ratio2.372.042.002.512.280.42
Return on Assets22.6220.8621.4220.1019.06-
Return on Equity51.4453.8859.6657.4252.29-
Return on Invested Capital10.3410.9712.1414.8411.027.70
Current Ratio2.011.562.782.722.171.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations78.63138.61142.99169.4055.0583.39
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-121.61161.91146.50252.34-29.78170.22
Cash from Operating Activities-42.97300.52289.49421.7325.27253.62
Capital Expenditures-6.31-0.41-0.68-0.54-0.82-0.91
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 Investments-43.26-122.44-133.39-114.03-17.276.63
Purchase of Investments-63.61-141.11-151.11-122.00-36.33-31.57
Sale Or Maturity of Investments20.3518.6717.727.9619.0538.20
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-49.57-122.85-134.07-114.58-18.095.72
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-7.49-52.91-135.82-19.32-19.64263.50
Repurchase of Common Pref Stock-8.18-53.82-137.11-20.00-20.000.00
Sale of Common Pref Stock0.700.911.290.680.36263.50
Proceedsfrom Stock Options0.700.911.29-262.820.36263.50
Issuance or Reduction of Debt, Net-1.50-1.50-1.50-1.50-1.50-1.50
Change in Long Term Debt-1.50-1.50-1.50-1.50-1.50-1.50
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.50-1.50-1.50-1.50-1.50-1.50
Net Financing Active Other Cash Flow-1.57-1.10-0.67-5.550.40-2.51
Other Financing Activities Uses-2.54-2.51-0.67-5.550.40-2.51
Cash from Financing Activities-11.52-56.92-137.99-26.38-20.74259.49
Net Change in Cash-104.07120.7517.43280.78-13.56518.83
Free Cash Flow-49.28300.11288.81421.1924.45252.71
Price to Free Cash Flow2.952.382.493.394.16-

Revenue breakdown

Fire, Marine & Casualty Insurance2024: 846.81M 2025: 1.16B
United States2024: 846.81M 2025: 1.16B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.57%7.1M73.8M1.21M
2026-10-1510.09%7.4M73.5M1.16M
2026-09-3010.14%7.5M73.5M1.21M
2026-09-159.37%6.9M73.5M1.22M
2026-08-318.79%6.4M73.4M1.10M
2026-08-149.16%6.7M73.4M1.20M
2026-07-319.44%6.9M73.3M1.29M
2026-07-1510.22%7.4M72.9M1.43M
2026-06-308.40%6.1M72.8M1.44M
2026-06-157.64%5.5M71.6M1.69M
2026-05-298.27%6.0M72.3M1.93M
2026-05-159.02%6.5M72.3M2.04M
2026-04-307.49%5.2M69.3M1.96M
2026-04-158.34%6.2M74.4M1.79M
2026-03-319.18%6.6M71.6M1.69M
2026-03-137.09%5.1M71.6M1.44M
2026-02-276.72%4.8M71.6M1.21M
2026-02-136.39%4.6M71.5M1.03M
2026-01-305.68%4.1M71.5M1.08M
2026-01-154.74%3.4M71.6M1.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.0010.1012.500.004.2120.000.000.983-0.0190.002
call17.507.809.500.002.8090.000.000.977-0.0180.002
call20.004.607.007.592.1321.000.000.968-0.0170.003
call22.502.505.503.802.2619.000.000.951-0.0150.004
call25.000.802.201.701.00634.000.000.676-0.0550.015
call30.000.000.750.101.2342680.000.267-0.0930.013
call35.000.000.950.051.8844.000.000.199-0.1200.011
put15.000.001.150.001.7720.000.00-0.017-0.0170.002
put17.500.000.950.001.3390.000.00-0.023-0.0160.002
put20.000.000.950.340.9451440.00-0.031-0.0150.003
put22.500.001.150.301.05383.000.00-0.162-0.0580.010
put25.000.150.400.450.52033.000.00-0.323-0.0530.015
put30.002.605.902.402.0727.000.00-0.732-0.0900.014
put35.007.8010.106.302.2500.000.00-0.801-0.1160.011

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100681.50K1
2026-1000378.76K2
2026-09004.96M7
2026-08001.36M4
2026-07002.42M3
2026-06005.86M9
2026-050041.78M33
2026-040037.78M31
2026-030034.40M31
2026-0200649.28K2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.44%
VANGUARD PORTFOLIO MANAGEMENT LLC4.36%
AMERICAN CENTURY COMPANIES INC3.71%
Capital World Investors2.62%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.46%
VANGUARD CAPITAL MANAGEMENT LLC2.02%
FEDERATED HERMES, INC.1.99%
GEODE CAPITAL MANAGEMENT, LLC1.70%
Hood River Capital Management LLC1.64%
DME Capital Management, LP1.47%

Funds

Fund% owned
SMALLCAP World Fund Inc3.91%
Avantis U.S. Small Cap Value ETF1.80%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.74%
iShares Russell 2000 ETF1.52%
VANGUARD SMALL-CAP INDEX FUND1.26%
Small Cap Value Fund0.98%
Federated Hermes MDT Small Cap Core Fund0.84%
VANGUARD SMALL-CAP VALUE INDEX FUND0.80%
VANGUARD STRATEGIC EQUITY FUND0.64%
Fidelity Small Cap Index Fund0.63%

OakChart. SLDE. Cached 15 minutes.