OakChart

Wearable Devices Ltd

WLDSTechnology·Consumer Electronics·Israel·Nano·NASD·Nov 11 • 3:59 PM ET

1.53-0.06 (-3.77%)
2026-11-12 02:04 CET
Market cap
3.91 USD m
Revenue, TTM
0.70 USD m
Net income, TTM
-9.91 USD m
Free cash flow, TTM
-7.92 USD m
EPS diluted, TTM
-8.07
P/E
-
Compare

Price

WLDS against its 20, 50 and 200-day averages
2050200
5.0010.0015.0015.0M30.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WLDSclose 1.5320-day 1.3750-day 1.48200-day 3.261.53

94.1% under the 52-week high of 25.92 on 12 Nov 2025. 52-week low 1.15 on 14 Oct 2026. Last 15 sessions, 40.2% high to low

Volume 0.09× normal · the line is the 50-bar volume average

Profile

WLDS
52-week range, 2% of the way up
1.1525.92

Wearable Devices Ltd. engages in the development of a non-invasive neural input technology that allows operation and control of digital devices using subtle finger movements and fingertip pressure. It offers Mudra band, a neutral input wristband. The company was founded by Asher Dahan, Guy Wagner, and Leeor Langer in March 2014 and is headquartered in Yokne'am Illit, Israel.

Employees44
IPOSep 13, 2022
Beta2.95
ATR, 14d0.14
Rel volume0.09
Short float0.87%
Insider own5.77%
Inst own10.25%

Snapshot

6 groups

Valuation

Index-
Market Cap3.76M
Enterprise Value-14.83M
Income-9.91M
Sales0.70M
Book/sh8.41
Cash/sh7.66
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees44
IPOSep 13, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S5.37
P/B0.18
P/C0.20
P/FCF-
EV/EBITDA-
EV/Sales-21.18
Quick Ratio13.27
Current Ratio13.68
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-8.07
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y60.17% 24.74%
Sales past 3/5Y143.16% 62.56%
EPS Y/Y TTM88.55%
Sales Y/Y TTM66.59%
EPS Q/Q85.29%
Sales Q/Q19.05%
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own5.77%
Insider Trans-4.81%
Inst Own10.25%
Inst Trans5.35%
ROA-79.88%
ROE-88.65%
ROIC-53.30%
Gross Margin1.42%
Oper. Margin-1485.21%
Profit Margin-1409.96%
SMA2011.39%
SMA503.73%
SMA200-53.07%
Trades-

Technical

Shs Outstand2.46M
Shs Float2.32M
Short Float0.87%
Short Ratio0.06
Short Interest0.02M
52W High25.92 -94.10%
52W Low1.15 33.04%
Volatility10.69% 9.32%
ATR (14)0.14
RSI (14)55.33
Beta2.95
Rel Volume0.09
Avg Volume324.42K
Volume28,184

Performance

Perf Week6.25%
Perf Month7.75%
Perf Quarter-46.32%
Perf Half Y-49.50%
Perf YTD-85.09%
Perf Year-91.67%
Perf 3Y-99.47%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close1.59
Price1.53
Change %-3.77%

Peers

Mkt cap
TickerCompanyMkt cap
VUZIVuzix Corp171.36M
ZEPPZepp Health Corp ADR20.18M
NEONNeonode Inc11.76M
AAPLApple Inc5168.08B
LINKInterlink Electronics51.04M
LOGILogitech International SA13.78B
KOPNKopin Corp691.45M
IMMRImmersion Corp233.44M
METAMeta Platforms Inc1607.29B
SNAPSnap Inc9.03B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barel ShmuelChief Marketing OfficerMay 12 '26Sale1.007,1827,18224,151May 13 04:01 PM

News

latest 14 of 200
  • Wearable Devices and Encord Sign Strategic Collaboration Agreement to Advance Neural-Enhanced Data for Physical AI (GlobeNewswire)
  • Wearable Devices Brings Neural Input to Developers with AI-Powered Mudra Studio at Augmented Enterprise Summit 2026 (GlobeNewswire)
  • Wearable Devices Receives China Patent Allowance for Pressure-Based Gesture Control (GlobeNewswire)
  • Wearable Devices Introduces Neural Sensing Layer for Physical AI and Humanoid Robotics, Translating Human Intent into Actionable Data (GlobeNewswire)
  • Wearable Devices Announces First Half 2026 Financial Results and Provides Corporate Update (GlobeNewswire) -12.36% +10.13%
  • Wearable Devices Receives U.S. Patent Grant for Biometric User Authentication in Gesture and Voice-Controlled Interface Device (GlobeNewswire) -18.72%
  • Wearable Devices Announces Pricing of $3.3 Million Private Placement Priced At-the-Market Under Nasdaq Rules with a Single Institutional Investor (GlobeNewswire) -18.99%
  • Wearable Devices Publishes White Paper Positioning Wrist-Worn Neural Sensing as the "Intent Layer" for Agentic AI, AR, and Robotics (GlobeNewswire)
  • Wearable Devices Founder to Present "How Brain-Computer Interface is Removing the Friction from AR and AI Interaction" at AWE USA 2026 (GlobeNewswire) -20.70%
  • Wearable Devices Ltd. Announces 1-for-3 Reverse Stock Split (GlobeNewswire) +5.65%
  • Wearable Devices to Unveil GenAI-Powered Intent-Based Interface Platform and Next-Gen Mudra Pro Flagship at AWE 2026 (GlobeNewswire) +26.52%
  • Wearable Devices Announces Pre-Order for Mudra Pro to Fast-Track AI and XR Programs for Enterprise and OEM Customers (GlobeNewswire) +6.06%
  • Wearable Devices and Meta-Bounds Bring Neural Control to AR Glasses at Augmented World Expo 2026 (GlobeNewswire) -10.97%
  • Wearable Devices Announces Mudra Pro, its Next-Generation Product for Advanced AI and XR Devices (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-63.166-81.331-168.998-310.781-347.263-217.726-19.634
Period2019202020212022202320242025
EPS, quarterly
Period
Sales, annual0.2420.0570.1420.0450.0820.5220.647
Period2019202020212022202320242025
Sales, quarterly
Period
Shares, annual0.0150.0150.0150.0210.0280.0790.961
Period2019202020212022202320242025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue0.700.650.520.080.040.140.060.24
Cost of Goods Sold Incl. D&A0.690.680.540.130.030.020.010.02
Gross Profit0.01-0.03-0.02-0.050.020.130.050.22
Selling, General and Administrative Excl. Other10.368.107.808.145.572.701.201.17
Research and Development4.743.502.963.322.261.410.740.79
Other Operating Expense0.090.200.000.000.000.000.000.00
Operating Income-10.44-8.33-7.82-8.19-5.55-2.57-1.16-0.95
Interest Expense--0.05-0.04-0.100.03
Unusual Expense0.000.000.000.000.900.100.000.00
Net Income Before Taxes-9.91-8.10-7.87-7.81-6.50-2.61-1.26-0.98
Income Taxes0.000.010.010.000.000.000.000.00
Consolidated Net Income-9.91-8.11-7.88-7.81-6.50-2.61-1.26-0.98
Net Income From Continuing Operations-9.91-8.11-7.88-7.81-6.50-2.61-1.26-0.98
Net Income-9.91-8.11-7.88-7.81-6.50-2.61-1.26-0.98
EPS (Recurring)-6.29-19.63-217.73-347.26-280.50-164.61-81.33-63.16
EPS (Basic, Before Extraordinaries)-8.07-19.63-217.73-347.26-310.78-169.00-81.33-63.17
EPS (Diluted)-8.07-19.63-217.73-347.26-310.78-169.00-81.33-63.17
EBITDA-10.38-8.25-7.71-8.12-5.53-2.56-1.15-0.94
Non-Operating Income (Expense)0.530.230.000.370.000.060.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.280.860.140.240.790.300.150.07
Price To Sales Ratio3.706.555.4467.97145.96---
Gross Margin1.42-4.79-4.21-58.5443.7089.0884.2191.32
Operating Margin-1,485.21-1,287.79-1,498.08-9,982.93-12,342.22-1,811.27-2,028.07-392.15
Net Margin-1,409.96-1,253.01-1,509.39-9,529.27-14,435.56-1,840.85-2,207.02-403.72
Shares Outstanding2.210.960.080.030.020.020.020.02
Market Capitalization3.913.91198.773,948.764,728.744,728.74--

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S22023S12022S2
Total Revenue0.350.350.290.130.390.070.010.02
Cost of Goods Sold Incl. D&A0.340.360.320.170.370.100.030.01
Gross Profit0.01-0.01-0.03-0.050.03-0.03-0.010.00
Selling, General and Administrative Excl. Other5.824.543.563.554.254.104.043.58
Research and Development2.702.041.471.351.621.761.561.32
Other Operating Expense0.070.030.170.000.000.000.000.00
Operating Income-5.87-4.57-3.76-3.60-4.22-4.13-4.05-3.58
Interest Expense---0.06---0.04
Unusual Expense0.000.000.000.000.000.000.000.83
Net Income Before Taxes-5.52-4.39-3.71-3.66-4.21-3.92-3.90-4.45
Income Taxes0.000.000.010.010.000.000.000.00
Consolidated Net Income-5.52-4.39-3.71-3.67-4.21-3.92-3.90-4.45
Net Income From Continuing Operations-5.52-4.39-3.71-3.67-4.21-3.92-3.90-4.45
Net Income-5.52-4.39-3.71-3.67-4.21-3.92-3.90-4.45
EPS (Recurring)-3.50-4.57-23.81-46.68-148.64-163.37-183.89-184.86
EPS (Basic, Before Extraordinaries)-3.50-4.57-23.81-46.68-148.64-163.38-183.89-212.65
EPS (Diluted)-3.50-4.57-23.81-46.68-148.64-163.38-183.89-212.65
EBITDA-5.84-4.54-3.71-3.55-4.17-4.09-4.03-3.56
Non-Operating Income (Expense)0.350.180.050.000.010.210.160.00
Stock Option Compensation Expense0.750.520.340.030.11---
Price To Sales Ratio3.7015.244.9911.8225.3372.44752.20145.96
Gross Margin4.29-1.42-8.84-36.726.35-48.57-116.6723.53
Operating Margin-1,676.29-1,295.75-1,278.23-2,811.72-1,071.32-5,902.86-33,783.33-21,029.41
Net Margin-1,577.14-1,244.19-1,263.61-2,866.41-1,068.53-5,597.14-32,466.67-26,147.06
Shares Outstanding2.210.960.250.080.030.030.020.02
Market Capitalization3.9167.8813.89198.776,615.323,948.7615,495.174,728.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments18.423.954.8610.371.270.471.58
Short Term Receivables0.040.020.110.050.070.070.01
Inventories0.781.231.030.010.010.020.01
Other Current Assets0.290.320.760.540.05--
Total Current Assets19.535.526.7510.981.400.561.59
Net Property, Plant & Equipment0.460.460.790.250.040.020.01
Total Investments and Advances0.000.000.050.000.000.000.00
Long-Term Note Receivable----0.000.010.01
Intangible Assets0.000.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.000.00
Total Assets19.995.987.5911.221.450.591.61
Short Term Debt Incl. Current Port. of LT Debt0.311.060.300.070.003.053.00
Accounts Payable0.060.160.410.160.070.030.07
Other Current Liabilities1.010.881.080.930.570.390.23
Total Current Liabilities1.382.101.791.150.643.473.30
Long Term Debt0.060.020.280.090.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.00
Total Liabilities1.442.122.071.240.643.473.30
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity18.553.865.539.980.81-2.88-1.69
Total Shareholders Equity18.553.865.539.980.81-2.88-1.69
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity18.553.865.539.980.81-2.88-1.69
Total Liabilities & Stockholders Equity19.995.987.5911.221.450.591.61
Book Value Per Share19.3149.11195.16477.4652.17-185.93-108.94
Tangible Book Value Per Share19.3149.11195.16477.4652.17-185.93-108.94
Full-Time Employees443439372120-
Price to Book Ratio0.1948.3625.84-201.57-201.57--
Return on Assets-62.44-116.14-83.06-102.55-256.53-113.95-
Return on Equity-72.34-167.89-100.79-120.44---
Return on Invested Capital-43.56-203.01-134.63-64.48-323.92--
Quick Ratio13.592.053.209.542.180.160.48
Current Ratio14.152.633.789.542.200.160.48

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-9.91-8.11-7.88-7.81-6.50-2.61-1.26-0.98
Depreciation0.060.080.110.070.020.010.010.01
Other Funds (Non Cash)1.431.140.430.130.790.320.120.20
Funds from Operations-8.42-6.88-7.35-7.62-5.68-2.28-1.13-0.77
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.610.28-0.27-0.82-0.030.180.040.29
Cash from Operating Activities-7.80-6.60-7.61-8.43-5.71-2.10-1.09-0.48
Capital Expenditures-0.12-0.02-0.04-0.19-0.05-0.04-0.02-0.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-21.73-10.913.24-4.050.000.000.000.00
Purchase of Investments-21.73-10.910.00-4.050.000.000.000.00
Sale Or Maturity of Investments-0.003.240.000.000.000.000.00
Other Uses0.000.000.000.00-0.020.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-16.62-10.933.20-4.25-0.07-0.04-0.02-0.00
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock23.0321.715.933.1214.882.930.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock23.0321.715.933.1214.882.930.000.00
Proceedsfrom Stock Options23.0321.715.933.1214.882.920.000.00
Issuance or Reduction of Debt, Net0.00-0.770.760.000.000.000.001.90
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.010.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities23.0320.946.703.1214.882.940.001.90
Net Change in Cash-1.393.412.28-9.569.100.80-1.101.42
Free Cash Flow-7.92-6.62-7.66-8.63-5.76-2.14-1.10-0.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Cash & Short Term Investments18.8418.423.463.953.164.86
Short Term Receivables0.030.040.000.020.050.11
Inventories0.590.780.931.231.221.03
Other Current Assets0.160.290.130.320.310.76
Total Current Assets19.6119.534.525.524.746.75
Net Property, Plant & Equipment0.420.460.270.460.630.79
Total Investments and Advances0.000.000.000.000.000.05
Intangible Assets0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets20.0319.994.795.985.377.59
Short Term Debt Incl. Current Port. of LT Debt0.200.310.161.062.230.30
Accounts Payable0.120.060.090.160.170.41
Other Current Liabilities1.111.010.720.881.131.08
Total Current Liabilities1.431.380.972.103.531.79
Long Term Debt0.040.060.000.020.140.28
Other Liabilities0.000.000.000.000.000.00
Total Liabilities1.481.440.972.123.682.07
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity18.5518.553.813.861.705.53
Total Shareholders Equity18.5518.553.813.861.705.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity18.5518.553.813.861.705.53
Total Liabilities & Stockholders Equity20.0319.994.795.985.377.59
Book Value Per Share8.4119.3115.0049.1158.43195.16
Tangible Book Value Per Share8.4119.3115.0049.1158.43195.16
Price to Book Ratio0.196.162.4748.361,530.8525.84
Return on Assets-79.88-62.44-145.37-116.14-110.28-83.06
Return on Equity-88.65-72.34-268.12-167.89-174.12-100.79
Return on Invested Capital-29.69-23.60-97.43-94.54-228.93-67.51
Quick Ratio13.2713.593.682.051.003.20
Current Ratio13.6814.154.642.631.343.78

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22025S12024S22024S12023S2
Net Income-5.52-4.39-3.71-3.67-4.21-3.92
Depreciation0.030.040.050.050.050.04
Other Funds (Non Cash)0.890.550.590.200.230.02
Funds from Operations-4.61-3.81-3.07-3.42-3.93-3.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.430.180.10-0.340.07-0.86
Cash from Operating Activities-4.17-3.63-2.97-3.75-3.86-4.71
Capital Expenditures-0.11-0.01-0.01-0.01-0.04-0.10
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-6.11-10.39-0.52-0.764.00-2.00
Purchase of Investments-11.35-10.39-0.520.000.00-2.00
Sale Or Maturity of Investments5.24---0.764.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.21-10.40-0.53-0.773.97-2.10
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock4.5618.473.245.660.271.67
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock4.5618.473.245.660.271.67
Proceedsfrom Stock Options4.5618.473.245.660.271.67
Issuance or Reduction of Debt, Net0.000.00-0.77-1.161.920.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities4.5618.472.474.512.191.67
Net Change in Cash-5.824.44-1.02-0.012.29-5.14
Free Cash Flow-4.28-3.64-2.97-3.76-3.90-4.82

Revenue breakdown

Computer Communications Equipment2024: 522.00K 2025: 647.00K
Americas2024: 277.00K 2025: 385.00K
Asia2024: 87.00K 2025: 118.00K
EMEA2024: 158.00K 2025: 144.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.87%0.0M2.3M511.46K
2026-10-151.15%0.0M2.3M1.74M
2026-09-301.63%0.0M2.3M1.77M
2026-09-151.04%0.0M2.3M1.76M
2026-08-318.23%0.2M2.1M1.82M
2026-08-147.94%0.2M2.1M1.70M
2026-07-3115.62%0.3M1.7M1.49M
2026-07-152.62%0.1M2.1M1.02M
2026-06-302.95%0.1M1.9M1.00M
2026-06-154.75%0.1M1.1M959.15K
2026-05-295.83%0.1M1.1M846.89K
2026-05-159.32%0.1M1.1M834.46K
2026-04-3011.74%0.1M1.1M839.21K
2026-04-156.22%0.1M1.1M29.34K
2026-03-319.42%0.1M0.7M32.91K
2026-03-1311.56%0.1M0.7M51.32K
2026-02-275.98%0.0M0.7M48.63K
2026-02-135.59%0.0M0.7M53.81K
2026-01-306.02%0.0M0.7M59.32K
2026-01-154.73%0.0M0.7M61.41K

Option chain

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

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-13SEC
2026-10-07EFFECTEffectiveness filing by commission orderSEC
2026-10-01F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-22EFFECTEffectiveness filing by commission orderSEC
2026-09-22EFFECTEffectiveness filing by commission orderSEC
2026-09-22EFFECTEffectiveness filing by commission orderSEC
2026-09-17POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-17POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-17POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-04EFFECTEffectiveness filing by commission orderSEC
2026-09-01EFFECTEffectiveness filing by commission orderSEC
2026-08-27F-3Registration statement for specified transactions by certain foreign private issuersSEC
2026-08-27POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-08-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-243Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-203Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-193Initial statement of beneficial ownership of securities2026-08-13SEC
2026-08-17DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-14SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05007.18K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP4.53%
GEODE CAPITAL MANAGEMENT, LLC3.86%
CITADEL ADVISORS LLC1.12%
Virtu Financial LLC0.80%
JANE STREET GROUP, LLC0.71%
UBS Group AG0.02%
WOLVERINE ASSET MANAGEMENT LLC0.00%

Funds

Fund% owned
Carlyle Tactical Private Credit Fund276.32%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF54.42%
Dimensional International Small Cap ETF38.18%
International Social Core Equity Portfolio13.99%
State Street(R) SPDR(R) Portfolio Europe ETF5.95%
World ex U.S. Core Equity Portfolio4.42%
Fidelity Nasdaq Composite Index Fund4.34%
Dimensional VA International Small Portfolio1.34%
LVIP Dimensional International Core Equity Fund1.27%
AZL DFA International Core Equity Fund1.07%

OakChart. WLDS. Cached 15 minutes.

Some panels did not load: ratings.