ADUR close: $4.5 on 2024-11-05 to $14.2 on 2026-08-28.
Split-adj closes · 240 of 444 · price returnⓘ
At a glance
Short interest9.6% of sh out
Days to cover6.8d
13F net flow (QoQ)+0.01%
Top-10 13F concentration69.7%
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
Sales (TTM)CAD 231,212
Earnings (TTM)-CAD 12.1M
FY ratios · TTM sales/earnings (CAD)ⓘ
Trailing returns
YTD+36.8%
1Y+21.4%
Since incept. (ann.)+88.7%
Total return · from 2024-11-05ⓘ
Risk
Ann. volatility (1Y)81.8%
Ann. volatility (3Y)82.4%
Sharpe (1Y)0.65
Sharpe (3Y)1.20
Max drawdown (1Y)−47.2%
Max drawdown (3Y)−47.2%
Beta (3Y vs SPY)2.87
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
Diametric Capital, LP
116,835
$1M
—
new
SUSQUEHANNA INTERNATIONAL GROUP, LLP
79,334
$832,214
—
−35.2%
UBS Group AG
75,217
$789,026
—
+1.6%
HRT FINANCIAL LP
42,461
$445,000
—
new
RAYMOND JAMES FINANCIAL INC
42,396
$444,734
—
+131.2%
DGS Capital Management, LLC
37,966
$398,263
—
+0.0%
STIFEL FINANCIAL CORP
36,892
$386,997
—
new
IMC-Chicago, LLC
32,572
$341,680
—
new
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for ADUR.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
