OakChart

Tiptree Inc

TIPTFinancial·Asset Management·USA·Small·NASD·Nov 11 • 3:59 PM ET

17.63+0.01 (0.06%)
2026-11-12 07:26 CET
Market cap
642.18 USD m
Revenue, TTM
15.60 USD m
Net income, TTM
-85.93 USD m
Free cash flow, TTM
-98.02 USD m
EPS diluted, TTM
-2.11
P/E
-
Compare

Price

TIPT against its 20, 50 and 200-day averages
2050200
Patternshover a marker to name it
17.0018.0019.00459K918KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TIPTclose 17.6320-day 17.0350-day 17.31200-day 17.3817.63

8.8% under the 52-week high of 19.33 on 14 Nov 2025. 52-week low 15.49 on 20 Mar 2026. Last 15 sessions, 11.5% high to low

Volume 1.60× normal · the line is the 50-bar volume average

Profile

TIPT
52-week range, 56% of the way up
15.4919.33

Tiptree, Inc. is a holding company, which engages in the provision of specialty insurance and investment management services. It operates through the following segments: Insurance, Mortgage, and Other. The Insurance segment offers specialty insurance, warranty products, and related administration services. The Mortgage segment includes residential mortgage loans which are typically sold to secondary market investors, either servicing released or servicing retained. The Other segment refers to the asset management, mortgage operations of luxury, shipping operations, and other investments. The company was founded on March 19, 2007 is headquartered in Greenwich, CT.

IndexRUT
Employees1486
IPOJun 22, 2007
Beta0.67
ATR, 14d0.38
Rel volume1.60
Short float4.40%
Insider own39.20%
Inst own46.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap642.17M
Enterprise Value-
Income-85.93M
Sales15.60M
Book/sh24.47
Cash/sh-
Dividend Est.-
Dividend TTM0.24 (1.36%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y14.47% 8.45%
Payout31.63%
Employees1486
IPOJun 22, 2007

Ratios

P/E-
Forward P/E-
PEG-
P/S41.17
P/B0.72
P/C-
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio22.75
Debt/Eq0.01
LT Debt/Eq0.01
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.11
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-87.72% -68.12%
EPS Y/Y TTM-244.16%
Sales Y/Y TTM-99.24%
EPS Q/Q-6.62%
Sales Q/Q-97.94%
EarningsOct 28 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own39.20%
Insider Trans0.22%
Inst Own46.65%
Inst Trans0.51%
ROA-0.74%
ROE-2.60%
ROIC-9.45%
Gross Margin-
Oper. Margin-109.30%
Profit Margin-550.76%
SMA203.53%
SMA501.82%
SMA2001.43%
Trades-

Technical

Shs Outstand36.88M
Shs Float22.15M
Short Float4.40%
Short Ratio3.98
Short Interest0.97M
52W High19.33 -8.79%
52W Low15.49 13.82%
Volatility2.13% 2.35%
ATR (14)0.38
RSI (14)58.30
Beta0.67
Rel Volume1.60
Avg Volume245.14K
Volume391,331

Performance

Perf Week-1.78%
Perf Month2.03%
Perf Quarter-3.08%
Perf Half Y4.51%
Perf YTD-3.50%
Perf Year-6.32%
Perf 3Y3.28%
Perf 5Y15.82%
Perf 10Y185.39%
Recom-
Target Price-
Prev Close17.62
Price17.63
Change %0.06%

Peers

Mkt cap
TickerCompanyMkt cap
KWYKingsway Corp255.46M
GBLIGlobal Indemnity Group LLC317.99M
WTMWhite Mountains Insurance Group Ltd5.39B
GLREGreenlight Capital Re Ltd528.74M
KINSKingstone Cos. Inc326.41M
UFCSUnited Fire Group Inc1.32B
SKWDSkyward Specialty Insurance Group Inc2.80B
SPNTSiriusPoint Ltd3.11B
AIZAssurant Inc15.87B
BOCBoston Omaha Corp413.94M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barnes Michael GeneChairman and CEOOct 23 '26Buy16.2430,930502,30310,116,358Oct 27 04:05 PM
Ilany JonathanDirectorMay 27 '26Buy17.4599017,276193,011May 28 04:01 PM
McKinney Scott T.Chief Financial OfficerMar 11 '26Buy16.152,60042,0002,768Mar 13 08:29 AM
McKinney Scott T.Chief Financial OfficerMar 12 '26Buy15.981,23219,6824,000Mar 13 08:29 AM
Neil RifkindOfficerMar 03 '26Proposed Sale16.8629,192492,177Mar 03 04:26 PM
Rifkind Neil CharlesFormer AffiliateDec 22 '25Proposed Sale18.202,03036,946Dec 22 09:42 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-04-30--0.338---
2025Q42026-03-06--0.064---
2025Q32025-10-31--0.125540.3--
2025Q22025-07-30--0.374528.75--
2025Q12025-04-30--0.129497.43--
2024Q42025-02-26--0.506503.6--
2024Q32024-10-30--0.287494.36--
2024Q22024-07-31--0.308546.67--
2024Q12024-05-01--0.221498.22--
2023Q42024-02-28--0.149446.37--
2023Q32023-11-01--0.043416.51--
2023Q22023-08-02--0.159404.52--
2023Q12023-05-03---0.029381.63--
2022Q42023-03-08--0.023369.53--
2022Q32022-11-02--0.380363.48--
2022Q22022-08-08---0.636339.84--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.111-0.9490.496-0.8611.132-0.2330.3341.3470.759-2.1071
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2870.5060.1290.3740.1250.0640.338-2.6260.117
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual561.74602.149740.317777.8041170.4621383.8721634.1163.2322.5615.6
Period201720182019202020212022202320242025TTM
Sales, quarterly490.646502.367493.066525.158536.819-0.0720.7053.91711.052
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.80535.8734.56332.68234.12436.38536.75637.25637.82436.878
Period201720182019202020212022202320242025MRQ
Shares, quarterly36.7937.25637.49437.49737.8237.82437.56737.26636.878
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue15.602.563.231,634.121,383.871,170.46777.80740.32602.15
Losses, Claims & Reserves0.000.000.00601.79452.61327.01236.90170.68152.09
Selling, General and Administrative Incl. Other32.6647.2141.79921.58847.02738.51542.39519.79442.84
Operating Income before Interest Expense-17.05-44.65-38.56110.7584.2564.55-33.1419.43-20.84
Interest Expense0.000.000.0027.6930.2437.6732.5827.0627.01
Unusual Expense--3.15-0.000.004.781.24-
Net Income Before Taxes-17.05-44.60-38.5683.0554.0165.34-38.8529.14-19.80
Income Taxes1.22-5.69-6.2243.0650.4521.29-13.639.02-5.91
Consolidated Net Income-18.27-38.91-32.3439.903.5643.35-25.2319.65-13.89
Net Income From Continuing Operations-18.27-38.91-32.3413.85-8.2737.43-29.1617.89-13.28
Net Income-85.93-38.91-32.3413.85-8.2737.43-29.1617.89-32.93
EPS (Recurring)-2.000.761.350.33-0.101.31-0.760.52-0.95
EPS (Basic, Before Extraordinaries)-1.940.931.450.38-0.231.15-0.860.53-0.95
EPS (Diluted)-2.110.761.350.33-0.231.13-0.860.50-0.95
Non-Operating Income (Expense)0.000.050.000.000.00-1.930.007.600.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.678.736.646.217.287.795.534.435.02
Price To Earnings Ratio--21.6195.47-12.67-16.14-
Price To Sales Ratio41.15268.05237.980.440.360.400.220.380.32
Operating Margin-109.30-1,744.22-1,193.136.786.098.97-0.196.731.20
Net Margin-550.76-1,519.96-1,000.770.85-0.603.20-3.752.42-5.47
Shares Outstanding36.8837.8237.2636.7636.3934.1232.6834.5635.87
Market Capitalization642.18642.18772.98688.70495.92463.40166.89278.08198.56
Operating Income after Interest Expense--44.65-38.5683.0554.0126.88-65.72-7.63-47.85
Reserves Increase (Decrease)-0.000.000.000.000.000.000.000.00

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11.053.920.70-0.07536.82525.16493.07502.37
Losses, Claims & Reserves0.000.000.000.00217.33226.47209.31196.13
Selling, General and Administrative Incl. Other5.999.059.008.62270.52235.16248.77253.09
Operating Income before Interest Expense5.06-5.13-8.29-8.6948.9763.5234.9853.15
Interest Expense0.000.000.000.0010.6910.8610.368.33
Operating Income after Interest Expense5.06-5.13-8.29-8.6938.2852.6624.6244.82
Unusual Expense-------0.732.63
Net Income Before Taxes5.06-5.13-8.29-8.6938.2852.7125.3542.20
Income Taxes0.441.31-1.150.6222.6721.6112.3812.85
Consolidated Net Income4.62-6.45-7.14-9.3115.6131.1012.9729.34
Net Income From Continuing Operations4.62-6.45-7.14-9.316.4218.965.6319.55
Net Income4.44-95.3114.25-9.316.3818.855.5819.40
EPS (Recurring)0.12-2.630.340.160.130.370.120.52
EPS (Basic, Before Extraordinaries)0.12-2.540.380.110.170.500.150.52
EPS (Diluted)0.12-2.630.340.060.130.370.130.51
Non-Operating Income (Expense)0.000.000.000.000.000.050.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.391.441.11-4.614.391.747.223.50
Price To Earnings Ratio-53.3824.4316.1114.7919.1718.2221.61
Price To Sales Ratio41.151.240.600.440.360.450.460.39
Operating Margin45.81-131.07-1,176.1712,069.449.1212.107.0910.58
Net Margin40.18-2,433.272,020.7112,925.001.193.591.133.86
Shares Outstanding36.8837.2737.5737.8237.8237.5037.4937.26
Market Capitalization642.18673.26640.88691.04718.88884.18903.23772.98

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Total Cash30.7819.44492.56550.85195.09195.28144.5996.52142.24
Investments21.7015.021,051.56835.62990.17811.40736.94696.93525.30
Premium Balance Receivables - Insurance0.000.00645.30454.52384.72289.10198.29148.43140.50
Net Property, Plant & Equipment22.8617.8561.0953.3338.7543.0936.146.124.30
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets40.78145.53144.22---48.3442.9641.41
Other Intangible Assets6,764.725,642.481,034.39969.151,109.58928.88542.50496.57824.44
Total Assets6,880.845,694.793,429.122,863.472,718.312,267.751,706.801,487.521,678.18
Insurance Policy Liabilities - Insurance0.000.00685.50748.54574.82366.12359.54310.70262.48
Total Debt80.7411.14475.00329.53459.48469.75403.94354.08346.08
Long Term Debt72.6011.14465.29329.53459.48469.75403.94354.08346.08
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities121.1757.07284.0790.3940.0524.1880.6568.3964.15
Other Liabilities5,926.544,969.811,408.001,161.441,243.791,034.16451.24355.09608.69
Total Liabilities6,128.445,038.022,852.562,329.902,318.131,894.211,295.381,088.271,281.41
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity508.55457.70416.87397.37382.95356.14398.06387.10300.08
Total Shareholders Equity508.55457.70416.87397.37382.95356.14398.06387.10300.08
Accumulated Minority Interest243.85199.07159.70136.2117.2317.3913.3512.1696.70
Total Equity752.40656.77576.57533.57400.18373.54411.42399.26396.77
Total Liabilities & Stockholders Equity6,880.845,694.793,429.122,863.472,718.312,267.751,706.801,487.521,678.18
Book Value Per Share13.4512.2911.3410.9211.2210.9011.5210.7910.07
Tangible Book Value Per Share13.4512.291.391.441.500.737.266.794.85
Full-Time Employees1,4861,1441,5041,3041,4721,3721,0099721,011
Price to Book Ratio0.721.661.741.281.220.460.700.510.70
Return on Assets-0.73-0.710.44-0.301.50-1.471.12-0.840.30
Return on Equity-8.05-7.403.40-2.1210.13-7.734.56-3.862.21
Return on Invested Capital-6.70-6.901.57-1.144.44-3.532.23-4.440.55
Current Ratio1.882.451.021.110.940.821.161.221.34

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-57.72165.53240.2883.9221.80-38.30-36.49-33.77-29.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-44.662.680.48-12.47441.28242.62176.6657.5287.58
Cash from Operating Activities-102.38168.22240.7671.45463.07204.32140.1723.7457.72
Capital Expenditures4.360.00-0.03-14.03-10.73-2.76-6.69-8.52-3.75
Net Assets From Acquisitions-0.010.000.00-34.51-20.55-3.53-5.31-4.630.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.260.5018.3918.86
Purchase or Sale of Investments-555.48-6.1658.16-195.8963.95-250.23-91.4816.98-118.97
Purchase of Investments-62.36-90.51-30.25-1,492.23-1,197.38-1,430.88-1,494.69-389.21-327.62
Sale Or Maturity of Investments-493.1284.3488.421,296.341,261.341,180.651,403.21406.19208.65
Other Uses-123.16-195.86-381.12-132.86-114.19-77.08-62.09-67.18-31.33
Other Sources597.630.000.00117.8385.4456.0541.5836.6929.23
Cash from Investing Activities-76.66-202.03-322.99-259.453.92-277.29-123.49-8.27-105.96
Cash Dividends Paid-4.26-9.07-18.31-13.73-7.78-5.41-5.57-5.50-4.78
Change in Capital Stock-17.090.000.000.00213.25-8.14-13.89-9.09-14.11
Repurchase of Common Pref Stock-17.090.000.000.00-1.73-8.14-13.89-9.09-14.11
Sale of Common Pref Stock0.000.000.000.00214.970.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.00181.920.000.000.000.00
Issuance or Reduction of Debt, Net-81.9871.180.00141.92-302.1690.8253.3455.0413.98
Change in Long Term Debt-81.9871.180.00141.92-302.1690.8253.3455.0413.98
Issuance of Long Term Debt-896.5371.940.001,430.042,363.944,084.183,375.122,236.741,631.33
Reduction of Long Term Debt814.55-0.750.00-1,288.12-2,666.10-3,993.36-3,321.78-2,181.70-1,617.35
Net Financing Active Other Cash Flow0.31-50.6324.600.00-12.910.00-2.13-3.58-0.24
Other Financing Activities Uses-41.90-50.63-1.250.00-12.91-0.11-2.13-3.58-0.24
Cash from Financing Activities-103.0711.486.29128.19-109.6077.2731.7536.87-5.15
Exchange Rate Effect0.863.43-0.351.52-1.83----
Net Change in Cash-281.25-18.89-76.30-58.29355.574.2948.4352.34-53.39
Free Cash Flow-98.02168.22240.7257.42452.35201.55133.4715.2253.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-4.313.4616.331.112.381.3328.953.94

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Cash198.31946.9333.4030.78479.56475.05
Investments711.69158.230.5821.701,621.001,440.60
Net Property, Plant & Equipment12.2112.9313.7422.8654.2755.41
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Deferred Tax Assets7.216.63-40.78--
Other Intangible Assets15.409.396,919.936,764.721,128.261,130.08
Total Assets944.831,134.126,967.656,880.843,969.643,867.15
Insurance Policy Liabilities - Insurance0.000.000.000.001,089.181,082.39
Total Debt7.127.6380.2480.74597.15581.32
Long Term Debt7.127.6372.2772.60597.15581.32
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--82.69121.17220.45201.39
Other Liabilities35.18219.376,054.235,926.541,321.451,278.69
Total Liabilities42.29226.996,217.166,128.443,228.223,143.78
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity902.53907.12504.28508.55505.17499.84
Total Shareholders Equity902.53907.12504.28508.55505.17499.84
Accumulated Minority Interest0.000.00246.22243.85236.24223.53
Total Equity902.53907.12750.50752.40741.42723.37
Total Liabilities & Stockholders Equity944.831,134.126,967.656,880.843,969.643,867.15
Book Value Per Share24.4724.3413.4213.4513.3613.33
Tangible Book Value Per Share24.4724.3413.4213.454.314.10
Full-Time Employees---1,486--
Price to Book Ratio0.721.331.261.371.441.87
Return on Assets-0.74-0.660.170.411.341.53
Return on Equity-2.60-2.341.834.4910.4611.98
Return on Invested Capital0.49-10.422.47-1.600.581.75
Current Ratio22.755.071.301.880.841.04

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-179.9259.39-15.3478.1625.0833.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2.15-6.38-2.82-33.31110.35-11.94
Cash from Operating Activities-182.0753.01-18.1644.85135.4321.25
Capital Expenditures0.000.000.004.36-2.05-1.19
Net Assets From Acquisitions0.000.00-0.010.002.73-0.17
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-558.86-157.1920.87139.70-137.2827.80
Purchase of Investments-721.10-157.190.00815.93-557.97-175.96
Sale Or Maturity of Investments162.240.0020.87-676.23420.69203.76
Other Uses0.0038.64-38.64-123.16-23.63-26.20
Other Sources1.33696.340.00-100.0330.0027.72
Cash from Investing Activities-557.53577.78-17.77-79.14-130.2327.97
Cash Dividends Paid-2.24-2.26-2.272.50-3.86-3.84
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.77-5.32-5.000.000.000.00
Repurchase of Common Pref Stock-6.77-5.32-5.000.000.000.00
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, Net0.00-74.06-0.19-7.7313.98-2.80
Change in Long Term Debt0.00-74.06-0.19-7.7313.98-2.80
Issuance of Long Term Debt0.000.000.00-896.53293.36346.31
Reduction of Long Term Debt0.00-74.06-0.19888.80-279.38-349.11
Net Financing Active Other Cash Flow0.0018.1823.48-41.35-9.290.00
Other Financing Activities Uses0.00-0.01-0.54-41.35-6.95-0.02
Cash from Financing Activities-9.01-63.4615.97-46.570.84-6.64
Exchange Rate Effect0.002.010.18-1.34-1.534.51
Net Change in Cash-748.62569.35-19.78-82.194.5147.09
Free Cash Flow-182.0753.01-18.1649.21133.3820.07
Price to Free Cash Flow-3.183.614.344.5610.15

Revenue breakdown

United States2024: 1.52M 2025: 488.00K
Total Fire, Marine & Casualty Insurance revenue2024: 1.52M 2025: 488.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.40%1.0M22.2M241.15K
2026-10-154.89%1.1M22.6M226.48K
2026-09-303.92%0.9M22.6M214.40K
2026-09-153.97%0.9M22.6M228.29K
2026-08-313.88%0.9M22.6M247.95K
2026-08-143.77%0.9M22.6M252.19K
2026-07-313.53%0.8M22.8M267.50K
2026-07-153.71%0.9M23.0M282.05K
2026-06-303.87%0.9M23.0M277.66K
2026-06-153.05%0.7M23.0M267.69K
2026-05-292.44%0.6M23.1M272.62K
2026-05-152.32%0.5M23.1M267.06K
2026-04-302.05%0.5M23.1M255.19K
2026-04-151.95%0.5M23.3M235.15K
2026-03-312.38%0.5M21.7M233.62K
2026-03-132.04%0.4M21.7M229.58K
2026-02-271.33%0.3M21.7M213.48K
2026-02-131.40%0.3M21.7M209.86K
2026-01-301.44%0.3M21.7M211.99K
2026-01-151.48%0.3M21.7M211.01K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5013.4017.100.0021.8930.000.000.993-0.0170.000
call5.0011.5014.600.0011.7130.000.000.950-0.1210.003
call7.509.4011.700.007.3360.000.000.924-0.1200.004
call10.006.909.700.006.1980.000.000.891-0.1140.005
call12.504.607.200.004.5620.000.000.829-0.1240.007
call15.002.104.700.003.2120.000.000.721-0.1500.009
call17.500.002.450.702.1941.000.000.570-0.1170.011
call20.000.001.000.001.6840.000.000.364-0.0980.010
call22.500.000.650.001.8720.000.000.245-0.0920.009
call25.000.001.400.002.3000.000.000.213-0.1040.008
call30.000.001.250.002.9710.000.000.179-0.1210.007
call35.000.001.400.003.4920.000.000.161-0.1330.007
put2.500.000.050.005.9590.000.00-0.006-0.0160.001
put5.000.001.450.007.6840.000.00-0.049-0.1210.003
put7.500.001.450.005.4400.000.00-0.076-0.1200.004
put10.000.000.750.003.9280.000.00-0.108-0.1130.005
put12.500.001.000.003.1270.000.00-0.171-0.1230.007
put15.000.001.750.002.8750.000.00-0.279-0.1490.009
put17.500.001.750.701.67540.000.00-0.430-0.1160.011
put20.000.304.600.002.8450.000.00-0.636-0.0970.010
put22.502.807.000.003.3710.000.00-0.755-0.0900.009
put25.005.309.600.003.9620.000.00-0.787-0.1020.008
put30.0011.0014.000.004.1410.000.00-0.820-0.1180.007
put35.0016.0019.300.005.0410.000.00-0.838-0.1290.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-07-30SCHEDULE 13GSEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-06-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-228-KCurrent report2026-05-22SEC
2026-05-048-KCurrent report2026-05-01SEC
2026-04-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-28SEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-02SEC
2026-03-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-03-16SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-12SCHEDULE 13D/ASEC
2026-03-09ARSAnnual report to security holders. 2025-12-31SEC
2026-03-0910-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-068-KCurrent report2026-03-06SEC
2026-03-03144Filing for proposed sale of securities under Rule 144.SEC
2026-02-234Statement of changes in beneficial ownership of securities2026-02-20SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-08SEC
2026-01-094Statement of changes in beneficial ownership of securities2026-01-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10502.30K100
2026-090000
2026-080000
2026-070000
2026-060000
2026-0517.28K100
2026-040000
2026-0361.68K200
2026-020000
2026-010000
2025-120000
2025-11100.60K100

Institutional holders

Manager% owned
DIMENSIONAL FUND ADVISORS LP5.99%
BlackRock, Inc.5.78%
Veradace Capital Management LLC3.47%
VANGUARD CAPITAL MANAGEMENT LLC2.65%
GEODE CAPITAL MANAGEMENT, LLC1.72%
STATE STREET CORP1.48%
GABELLI FUNDS LLC1.43%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.36%
HEARTLAND ADVISORS INC1.34%
Nuveen, LLC1.32%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.88%
iShares Russell 2000 ETF1.82%
Heartland Value Fund1.34%
College Retirement Equities Fund - Total Global Stock Account1.19%
U.S. Targeted Value Portfolio1.02%
U.S. SMALL CAP PORTFOLIO0.71%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
Dimensional U.S. Targeted Value ETF0.71%
U.S. SMALL CAP VALUE PORTFOLIO0.70%
Fidelity Small Cap Index Fund0.68%

OakChart. TIPT. Cached 15 minutes.

Some panels did not load: ratings.