OakChart

TPG Inc

TPGFinancial·Asset Management·USA·Large·NASD·Nov 11 • 3:59 PM ET

49.03+0.24 (0.49%)
2026-11-12 04:35 CET
Market cap
8,209.73 USD m
Revenue, TTM
5,166.68 USD m
Net income, TTM
207.06 USD m
Free cash flow, TTM
180.79 USD m
EPS diluted, TTM
0.87
P/E
56.40
Compare

Price

TPG against its 20, 50 and 200-day averages
2050200miss
40.0045.0050.0055.003.3M6.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TPGclose 49.0320-day 46.1950-day 46.23200-day 45.0749.03

30.3% under the 52-week high of 70.38 on 6 Jan 2026. 52-week low 36.95 on 2 Apr 2026. Last 15 sessions, 17.6% high to low

Volume 0.75× normal · the line is the 50-bar volume average

Profile

TPG
52-week range, 36% of the way up
36.9570.38

TPG, Inc. operates as a global, diversified alternative asset management firm. The firm invests across five multi-product platforms: Capital, Growth, Impact, Real Estate, and Market Solutions. It aims to build dynamic products and options for its clients while also instituting discipline and operational excellence across the investment strategy and performance of its portfolio. The company was founded by Jim Coulter and David Bonderman in 1992 and is headquartered in Fort Worth, TX.

IndexRUI
Employees1900
IPOJan 13, 2022
Beta1.45
ATR, 14d1.96
Rel volume0.75
Short float10.34%
Insider own13.14%
Inst own89.71%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap18.87B
Enterprise Value23.61B
Income207.06M
Sales5.17B
Book/sh7.78
Cash/sh2.11
Dividend Est.2.35 (4.80%)
Dividend TTM2.34 (4.77%)
Dividend Ex-DateNov 09, 2026
Dividend Gr. 3/5Y22.01% -
Payout441.18%
Employees1900
IPOJan 13, 2022

Ratios

P/E56.40
Forward P/E13.66
PEG0.64
P/S3.65
P/B6.30
P/C23.21
P/FCF104.38
EV/EBITDA22.34
EV/Sales4.57
Quick Ratio1.09
Current Ratio1.09
Debt/Eq2.17
LT Debt/Eq2.17
Option/ShortYes / Yes

Earnings

EPS (ttm)0.87
EPS next Y3.59
EPS next Q0.76
EPS this Y15.84%
EPS next Y28.56%
EPS next 5Y21.32%
EPS past 3/5Y- -49.33%
Sales past 3/5Y34.58% 17.18%
EPS Y/Y TTM165.21%
Sales Y/Y TTM21.41%
EPS Q/Q101.22%
Sales Q/Q9.67%
EarningsOct 29 BMO
EPS/Sales Surpr.16.34% 2.15%

Ownership

Insider Own13.14%
Insider Trans0.00%
Inst Own89.71%
Inst Trans3.79%
ROA1.49%
ROE16.59%
ROIC4.82%
Gross Margin96.81%
Oper. Margin17.27%
Profit Margin4.01%
SMA206.16%
SMA506.07%
SMA2008.79%
Trades-

Technical

Shs Outstand173.70M
Shs Float145.45M
Short Float10.34%
Short Ratio5.28
Short Interest15.04M
52W High70.38 -30.34%
52W Low36.95 32.69%
Volatility4.68% 4.21%
ATR (14)1.96
RSI (14)58.51
Beta1.45
Rel Volume0.75
Avg Volume2.85M
Volume2,130,941

Performance

Perf Week-2.25%
Perf Month14.32%
Perf Quarter-11.19%
Perf Half Y15.15%
Perf YTD-23.20%
Perf Year-13.97%
Perf 3Y54.57%
Perf 5Y-
Perf 10Y-
Recom1.53
Target Price59.24
Prev Close48.79
Price49.03
Change %0.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026InitiatedWWells FargoEqual Weight$47-4.1%
Aug 06, 2026UpgradeTTD CowenHold → Buy$64+30.5%
Feb 24, 2026InitiatedRRBC Capital MktsOutperform$59+20.3%
Feb 09, 2026UpgradeCCitizensMkt Perform → Mkt Outperform$75+53.0%
Jan 28, 2026InitiatedBBarclaysOverweight$78+59.1%
Dec 11, 2025ResumedUUBSBuy$82+67.2%
Oct 06, 2025UpgradeJJP MorganNeutral → Overweight$78+59.1%
Oct 03, 2025InitiatedBBMO Capital MarketsOutperform$65+32.6%
Jul 30, 2025UpgradeBBNP Paribas ExaneNeutral → Outperform$69+40.7%
Jun 20, 2025InitiatedWWolfe ResearchOutperform$60+22.4%

Peers

Mkt cap
TickerCompanyMkt cap
CGCarlyle Group Inc14.55B
KKRKKR & Co Inc89.26B
BXBlackstone Inc150.61B
ARESAres Management Corp45.52B
APOApollo Global Management Inc72.59B
OWLBlue Owl Capital Inc15.96B
BAMBrookfield Asset Management Ltd86.11B
HLNEHamilton Lane Inc5.40B
STEPStepStone Group Inc5.85B
BLKBlackrock Inc198.70B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CGDGCapital Group Dividend Growers ETFAUM: 5.98B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.67B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.7240.6230.410638.07624.6616
2026Q22026-08-040.6900.5900.391628.19596.7916
2026Q12026-05-010.7000.592-0.224637.77608.0715
2025Q42026-02-050.7100.6390.292628.48614.3814
2025Q32025-11-040.5300.5620.204596.5539.9914
2025Q22025-08-060.6900.452-0.053569.07487.9113
2025Q12025-05-070.4800.4580.004476.26474.9814
2024Q42025-02-110.6200.523-0.0591,076469.6215
2024Q32024-11-040.4500.445-0.075458.44461.6414
2024Q22024-08-060.4900.426-0.185459461.4414
2024Q12024-05-080.4900.428-0.105456.81452.8714
2023Q42024-02-130.5100.4030.037458.14397.5315
2023Q32023-11-070.5600.352-0.087321.26298.1714
2023Q22023-08-080.2600.3190.015285.79289.2713
2023Q12023-05-150.2400.326-0.007265.25282.7713
2022Q42023-02-150.5900.531-0.033308.37301.1113

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY1.3801.72728.6088741,004
2022FY1.8701.816-0.1931,0861,081
2023FY1.5701.463-0.0371,3401,286
2024FY2.0501.947-0.4253,5001,858
2025FY2.4102.3222.4102,1092,215
2026FY-2.792--2,653
2027FY-3.589--3,185
2028FY-4.304--3,692
2029FY-4.798--3,516

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-12532749.42729.1760
2026Q4S2026-10-30632736.62672.6760
2026Q4S2026-10-29631737.64672.6763.14
2026Q4S2026-10-18611733.47672.6763.14
2026Q4S2026-10-14614733.47672.6763.14
2026Q4S2026-10-09614733.31672.6763.14
2026Q4S2026-10-08614733.93672.6766.86
2026Q4S2026-10-05613735.84672.6766.86
2026Q4S2026-09-24604723.73656.44766.86
2026Q4S2026-08-07605723.73656.44766.86
2026Q4S2026-08-04604731.57672.6766.86
2026Q4S2026-08-03410754.36703.44794.61
2026Q4S2026-07-25410754.35703.4794.61
2026Q4S2026-07-24411754.35703.4794.61

Estimate history

EPS, annual3.8326.9613.43628.608-0.193-0.037-0.4250.4490.8693
Period20182019202020212022202320242025TTM
EPS, quarterly-0.075-0.0590.004-0.0530.2040.292-0.2240.3910.411
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1403.8821987.8552114.8384976.3871917.062385.9173498.6684672.8215166.68
Period20182019202020212022202320242025TTM
Sales, quarterly854.9521076.9131032.896921.3381224.4721494.113496.1511833.5521342.86
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual69.03669.03669.03670.81270.98180.597109.211153.114173.699
Period20182019202020212022202320242025MRQ
Shares, quarterly103.929109.211123.552144.597152.807153.114160.321166.502173.699
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue5,166.684,672.823,498.672,385.921,917.064,976.392,114.841,987.861,403.88
Total Expenses4,274.403,984.693,493.292,328.011,910.81687.711,037.11965.98885.11
Operating Income892.27688.135.3757.916.254,288.671,077.731,021.87518.77
Unusual Expense0.000.000.000.000.000.00-401.690.000.00
Net Income Before Taxes842.10666.58-24.8283.65-23.754,665.031,448.711,186.13719.08
Income Taxes99.4466.9952.0960.2732.489.049.785.698.21
Consolidated Net Income681.00538.77-100.702.47-81.134,500.871,634.841,190.13738.25
Net Income From Continuing Operations207.06123.77-0.3171.2287.432,025.75927.58480.51264.54
Net Income207.06123.77-0.3171.2287.432,025.75927.58480.51264.54
EPS (Recurring)0.860.45-0.42-0.04-0.1928.619.366.963.83
EPS (Basic, Before Extraordinaries)1.270.89-0.000.891.1028.6113.446.963.83
EPS (Diluted)0.870.45-0.42-0.04-0.1928.6113.446.963.83
Non-Operating Income (Expense)84.6990.5657.3164.27-8.39393.39-11.00182.06211.73
Other After Tax Adjustments-61.66-60.81-23.79-20.92-24.90-155.13195.919.6827.39
Stock Option Compensation Expense742.92642.86794.99517.39495.89----
Price To Earnings Ratio56.4056.40--6.286.28---
Price To Sales Ratio3.295.116.555.754.48----
Gross Margin96.8196.9196.1397.9698.1198.6998.2197.8297.53
Operating Margin17.2714.730.152.430.3386.1850.9651.4136.95
Net Margin4.012.65-0.012.984.5640.7143.8624.1718.84
Shares Outstanding173.70153.11109.2180.6070.9870.8169.0469.0469.04
Market Capitalization8,209.738,209.736,123.763,478.962,205.252,205.25---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,342.861,833.55496.151,494.111,224.47921.341,032.901,076.91
Total Expenses1,000.931,461.72616.471,195.28999.61865.42924.381,075.75
Operating Income341.93371.83-120.32298.83224.8655.92108.521.17
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes321.88356.01-140.72304.93228.1439.3494.1822.53
Income Taxes58.0336.34-17.4522.5128.919.236.3511.43
Consolidated Net Income240.74298.93-129.83271.16181.3919.5272.271.72
Net Income From Continuing Operations76.5372.69-8.0165.8649.304.359.833.60
Net Income76.5372.69-8.0165.8649.304.359.833.60
EPS (Recurring)0.410.39-0.220.290.20-0.050.00-0.06
EPS (Basic, Before Extraordinaries)0.450.44-0.050.430.330.030.080.03
EPS (Diluted)0.410.39-0.220.290.20-0.050.00-0.06
Non-Operating Income (Expense)15.4420.4012.3436.5135.608.729.7244.46
Other After Tax Adjustments-23.11-20.74-6.55-11.26-17.84-10.59-15.56-9.38
Stock Option Compensation Expense168.77183.07201.56189.53125.12165.60162.61243.68
Price To Earnings Ratio56.40185.4190.83666.39----
Price To Sales Ratio3.293.103.765.175.115.004.736.55
Gross Margin97.0097.7591.5897.2396.6596.6696.9696.48
Operating Margin25.4620.28-24.2520.0018.366.0710.510.11
Net Margin5.703.96-1.614.414.030.470.950.33
Shares Outstanding173.70166.50160.32153.11152.81144.60123.55109.21
Market Capitalization8,209.736,238.786,226.999,352.508,102.467,237.635,080.136,123.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments839.27821.19678.371,125.75991.24875.06669.02-
Short Term Receivables573.59447.01418.98202.64185.40220.07459.37-
Investment Securities0.000.000.000.000.000.000.00-
Securities In Custody0.000.000.000.000.000.000.00-
Investments88.48200.9483.51653.631,000.03800.010.00-
Investment in Unconsolidated Affiliates9,123.347,254.476,640.605,329.876,109.054,789.604,013.22-
Net Property, Plant & Equipment650.88297.95309.29154.41157.47179.60203.18-
Deferred Tax Assets860.68352.95------
Other Intangible Assets1,356.701,160.601,238.92475.44518.84136.21164.56-
Total Assets13,492.9310,535.119,369.677,941.748,962.017,000.555,509.35-
Total Debt2,415.341,583.311,263.92592.45621.45490.63462.29-
Long Term Debt2,321.121,466.191,137.04573.45594.59458.89462.29-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Other Liabilities6,941.235,359.814,744.613,609.781,079.12989.21791.17-
Total Liabilities9,356.566,943.126,008.544,202.231,700.571,479.841,253.46-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity1,185.22784.10579.16509.671,606.592,460.872,017.97-
Total Shareholders Equity1,185.22784.10579.16509.671,606.592,460.872,017.97-
Accumulated Minority Interest2,951.162,807.892,781.983,229.835,654.853,059.842,237.92-
Total Equity4,136.383,591.993,361.133,739.517,261.445,520.714,255.89-
Total Liabilities & Stockholders Equity13,492.9310,535.119,369.677,941.748,962.017,000.555,509.35-
Book Value Per Share7.747.187.197.1822.6935.6529.23-
Tangible Book Value Per Share0.18-1.70-6.282.0222.6935.6529.23-
Full-Time Employees1,9001,9001,8501,1101,013---
Price to Book Ratio6.309.036.504.424.42---
Return on Assets1.03-0.000.821.0325.3814.83--
Return on Equity12.57-0.0513.088.2699.6141.42--
Return on Invested Capital3.53-0.014.158.0792.0331.7719.37-
Quick Ratio1.471.692.615.261.181.661.64-
Current Ratio1.471.692.615.261.181.661.64-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations1,066.51799.92655.01508.10359.47114.81100.22127.2516.44
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-796.51-936.52-720.58-288.03-442.46-33.89105.93-73.32211.53
Cash from Operating Activities270.01-136.60-65.57220.06-82.9980.92206.1553.93227.97
Capital Expenditures-89.22-28.80-28.13-16.73-2.45-1.79-8.33-8.15-4.58
Net Assets From Acquisitions0.00-235.15-16.33-356.830.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.0024.820.000.000.00
Purchase or Sale of Investments31.18-910.53-376.78-473.59-1,830.37-1,800.31-617.86-526.36-829.76
Purchase of Investments-1,723.10-2,291.81-1,460.53-798.48-1,947.28-2,196.03-1,068.83-958.27-1,498.71
Sale Or Maturity of Investments1,754.291,381.271,083.76324.89116.92395.72450.96431.91668.96
Other Uses-500.000.000.000.00-15.50-84.05-109.31-105.36-184.04
Other Sources0.000.000.000.0014.9423.289.54130.91152.31
Cash from Investing Activities360.121,163.50774.18143.571,083.801,985.78589.39673.35748.47
Cash Dividends Paid-1,117.01-1,229.05-832.49-643.22-662.81-1,066.68-298.58-248.26-214.94
Change in Capital Stock0.000.000.00-661.00468.61611.54783.3050.00200.00
Repurchase of Common Pref Stock0.000.000.00-661.00-352.01-304.760.000.000.00
Sale of Common Pref Stock0.000.000.000.00820.62916.30783.3050.00200.00
Proceedsfrom Stock Options0.000.000.000.00820.62916.30783.3050.00200.00
Issuance or Reduction of Debt, Net484.80439.03334.37500.100.00150.0050.000.000.00
Change in Long Term Debt484.80439.03334.37500.100.00150.0050.000.000.00
Issuance of Long Term Debt1,355.801,330.031,371.87650.1030.00200.00205.003.006.00
Reduction of Long Term Debt-871.00-891.00-1,037.50-150.00-30.00-50.00-155.00-3.00-6.00
Net Financing Active Other Cash Flow-278.34-218.80-67.67-6.88-666.40-1,022.08-324.20-423.08-484.02
Other Financing Activities Uses-278.34-218.80-67.67-6.88-674.22-1,022.08-324.20-423.08-484.02
Cash from Financing Activities-910.56-1,008.82-565.79-811.00-866.30-1,327.74210.52-892.15-482.77
Net Change in Cash-280.5518.08142.82-447.38134.51738.951,006.05-164.88493.67
Free Cash Flow180.79-165.40-93.70203.33-85.4479.12197.8245.77223.39
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments813.04957.83864.65839.271,093.591,125.20
Short Term Receivables519.54427.69367.66573.59361.08387.75
Investments79.5584.4085.6988.4888.33267.79
Investment in Unconsolidated Affiliates10,138.939,541.488,963.779,123.348,598.437,664.95
Net Property, Plant & Equipment549.49566.44584.03650.88566.44570.49
Deferred Tax Assets983.30929.79884.17860.68852.95791.97
Other Intangible Assets1,599.441,520.261,557.381,356.701,458.911,158.17
Total Assets14,683.2814,027.8913,307.3513,492.9313,019.7211,966.32
Total Debt2,939.292,988.642,984.952,415.342,399.592,213.44
Long Term Debt2,939.972,998.262,993.272,321.122,385.092,185.54
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities7,776.747,297.026,597.636,941.236,846.986,193.42
Total Liabilities10,716.0310,285.669,582.589,356.569,246.578,406.86
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,352.001,236.041,133.381,185.221,143.53991.88
Total Shareholders Equity1,352.001,236.041,133.381,185.221,143.53991.88
Accumulated Minority Interest2,615.242,506.192,591.392,951.162,629.632,567.58
Total Equity3,967.243,742.243,724.774,136.383,773.163,559.46
Total Liabilities & Stockholders Equity14,683.2814,027.8913,307.3513,492.9313,019.7211,966.32
Book Value Per Share7.787.427.077.747.486.86
Tangible Book Value Per Share1.740.900.070.18-0.330.52
Full-Time Employees---1,900--
Price to Book Ratio6.305.745.238.538.387.87
Return on Assets1.491.380.911.080.570.20
Return on Equity16.5916.1411.4013.147.192.55
Return on Invested Capital1.781.72-0.191.881.400.14
Quick Ratio1.091.331.251.471.211.51
Current Ratio1.091.331.251.471.211.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations293.31279.23228.81265.16203.09181.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.08-185.78-211.24-382.41-163.36-199.01
Cash from Operating Activities276.2493.4417.57-117.2539.73-18.00
Capital Expenditures-44.17-19.46-16.27-9.32-10.05-3.08
Net Assets From Acquisitions0.000.000.000.00-235.150.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments31.27-204.69152.1452.47-413.58-372.36
Purchase of Investments-90.53-392.16-609.40-631.02-619.54-610.83
Sale Or Maturity of Investments121.79187.46761.54683.49205.97238.47
Other Uses0.000.00-500.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-68.28284.34-46.17190.23245.84432.29
Cash Dividends Paid-282.11-256.64-326.93-251.33-495.36-221.49
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
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, Net-65.000.00619.80-70.00181.03127.00
Change in Long Term Debt-65.000.00619.80-70.00181.03127.00
Issuance of Long Term Debt90.00158.001,052.8055.00796.03224.00
Reduction of Long Term Debt-155.00-158.00-433.00-125.00-615.00-97.00
Net Financing Active Other Cash Flow-6.30-27.17-238.89-5.98-2.86-29.86
Other Financing Activities Uses-6.30-27.17-238.89-5.98-2.86-29.86
Cash from Financing Activities-353.42-283.8153.98-327.30-317.19-124.34
Exchange Rate Effect0.67-----
Net Change in Cash-144.7993.1825.38-254.32-31.61289.94
Free Cash Flow232.0773.991.31-126.5729.68-21.08

Revenue breakdown

Expense Reimbursements And Other2024: 245.83M 2025: 288.03M
Incentive Fees2024: 33.03M 2025: 49.29M
Management fees2024: 1.64B 2025: 1.83B
Monitoring Fees2024: 29.63M 2025: 29.01M
Transaction Fees2024: 140.60M 2025: 231.39M
United States2024: 2.09B 2025: 2.42B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.34%15.0M145.5M2.91M
2026-10-1510.61%14.8M139.1M2.73M
2026-09-3010.05%13.9M138.8M2.57M
2026-09-158.22%11.4M138.8M2.63M
2026-08-317.77%10.8M138.8M2.57M
2026-08-147.37%10.2M138.8M2.52M
2026-07-317.72%10.7M138.4M2.26M
2026-07-158.88%12.3M139.0M2.41M
2026-06-309.07%12.7M139.7M2.67M
2026-06-158.36%11.7M139.4M2.69M
2026-05-296.99%9.8M139.6M3.02M
2026-05-155.74%8.0M139.6M3.51M
2026-04-305.77%8.3M144.4M4.08M
2026-04-156.44%8.9M138.5M3.98M
2026-03-316.06%8.3M137.6M3.74M
2026-03-135.28%7.3M137.6M3.34M
2026-02-276.14%8.5M137.6M2.92M
2026-02-135.84%8.0M137.6M2.38M
2026-01-305.80%7.6M130.4M1.84M
2026-01-155.28%6.9M130.4M1.80M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0027.1031.200.005.7760.000.000.992-0.0170.001
call22.5024.5028.6021.405.0510.000.000.974-0.0700.005
call25.0022.2026.100.004.4940.000.000.970-0.0690.005
call27.5019.6023.7015.674.0640.000.000.966-0.0670.006
call30.0016.9021.200.003.6010.000.000.961-0.0660.006
call32.5014.6018.700.003.1740.000.000.932-0.1070.010
call35.0012.9016.2012.082.7750.000.000.921-0.1030.011
call37.5010.5013.709.222.39730.000.000.908-0.0970.013
call40.008.0011.206.542.0356.000.000.889-0.0910.014
call42.504.808.708.301.6813860.000.863-0.0830.017
call45.003.405.704.001.1381430.000.804-0.0800.021
call47.502.052.952.910.70373.002.000.610-0.1630.029
call50.000.751.551.010.6521,0030.000.453-0.1240.030
call52.500.002.750.270.94523.000.000.355-0.1570.028
call55.000.000.750.330.8611,2890.000.214-0.1080.022
call57.500.000.750.071.04962.000.000.185-0.1200.020
call60.000.002.250.281.2183720.000.165-0.1300.019
call62.500.002.202.551.3731.000.000.151-0.1390.018
call65.000.002.150.651.5172.000.000.140-0.1460.017
call70.000.001.200.451.7771.000.000.125-0.1580.016
call75.000.002.150.002.0090.000.000.114-0.1670.015
put20.000.000.050.032.4081.000.00-0.007-0.0190.002
put22.500.001.150.072.89623.000.00-0.025-0.0740.005
put25.000.001.150.082.54711.000.00-0.029-0.0720.005
put27.500.002.150.122.2315.000.00-0.033-0.0710.006
put30.000.000.250.101.82837.000.00-0.038-0.0620.007
put32.500.001.600.051.9651060.00-0.067-0.1100.010
put35.000.001.150.101.6791440.00-0.078-0.1050.011
put37.500.001.150.051.4083880.00-0.091-0.1000.013
put40.000.002.150.201.1481490.00-0.110-0.0930.014
put42.500.001.750.500.8932140.00-0.136-0.0840.017
put45.000.000.501.100.6381770.00-0.195-0.0810.021
put47.500.552.702.001.14021.000.00-0.389-0.1640.029
put50.000.653.106.240.84211.000.00-0.546-0.1250.030
put52.502.355.308.611.2142.000.00-0.644-0.1580.028
put55.004.608.3013.801.4701.000.00-0.785-0.1080.022
put57.507.1010.600.001.6210.000.00-0.814-0.1200.020
put60.009.5013.009.101.7820.000.00-0.833-0.1300.019
put62.5011.6015.600.002.0040.000.00-0.848-0.1380.018
put65.0013.8018.1022.602.1732.000.00-0.858-0.1450.017
put70.0019.6023.100.002.5630.000.00-0.874-0.1560.016
put75.0024.3028.100.002.7920.000.00-0.885-0.1650.015

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-16S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-088-KCurrent report2026-09-06SEC
2026-09-08SCHEDULE 13G/ASEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-18SCHEDULE 13D/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-313Initial statement of beneficial ownership of securities2026-07-27SEC
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
2026-06-228-KCurrent report2026-06-15SEC

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
WELLINGTON MANAGEMENT GROUP LLP7.16%
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP5.85%
Temasek Holdings5.43%
BlackRock, Inc.5.19%
MILLENNIUM MANAGEMENT LLC5.09%
VANGUARD CAPITAL MANAGEMENT LLC4.20%
VANGUARD PORTFOLIO MANAGEMENT LLC4.19%
Capital International Investors3.68%
BALYASNY ASSET MANAGEMENT L.P.2.65%
PRICE T ROWE ASSOCIATES INC /MD/2.35%

Funds

Fund% owned
Goldman Sachs International Small Cap Insights Fund4.58%
Capital Income Builder3.09%
Nuveen Floating Rate Income Fund3.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD WELLESLEY INCOME FUND2.93%
Nuveen Floating Rate Income Fund2.81%
Nuveen Credit Strategies Income Fund2.44%
VANGUARD SMALL-CAP INDEX FUND2.18%
Invesco S&P 500 Equal Weight ETF1.48%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%

OakChart. TPG. Cached 15 minutes.

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