Financials · Investment Advice · Nasdaq · CIK 1838615 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.04 · Day +0.25% · Mkt cap $403M · 1Y −1.9% · Off 52W high −25.8% · Vol (1Y) 61.1% Price2023-08-21 → 2026-08-21 ALTI close: $7.00 on 2023-08-21 to $4.04 on 2026-08-21. Split-adj closes · 240 of 971 · price returnⓘ At a glance | Short interest1.8% of sh out | | Days to cover21.6d | | 13F net flow (QoQ)+1.02% | | Top-10 13F concentration91.2% | | Next report (est.)2026-11-09 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$276.6M | | Earnings (TTM)-$113.0M | | ROE−19.0% | | Net margin−46.9% | | ROIC−6.7% | | Debt / equity0.00× | | Sales growth 3Y49.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−12.9% | | 1Y−1.9% | | 3Y−42.3% | | Since incept. (ann.)−20.3% |
Total return · from 2023-01-04ⓘ Risk | Ann. volatility (1Y)61.1% | | Ann. volatility (3Y)65.9% | | Sharpe (1Y)0.24 | | Sharpe (3Y)0.04 | | Max drawdown (1Y)−44.5% | | Max drawdown (3Y)−72.2% | | Beta (3Y vs SPY)1.27 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Allianz SE | 21.7M | $79M | 21.74% | +4.2% | | BlackRock, Inc. | 2.6M | $10M | 2.65% | −1.4% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.6M | $6M | 1.64% | new | | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $4M | 1.15% | +1.5% | | STATE STREET CORP | 835,708 | $3M | 0.84% | +7.7% | | AlTi Global, Inc. | 773,167 | $3M | 0.77% | −0.0% | | Yorkville Advisors Global, LP | 773,000 | $3M | 0.77% | +19.1% | | BOKF, NA | 357,536 | $1M | 0.36% | −7.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-10 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-10 | — | — | $58.0M | +10.8% | | 2026-03-31 | 2026-05-11 | — | — | $73.1M | +28.1% | | 2025-12-31 | 2026-03-31 | — | — | $88.3M | +90.5% | | 2025-09-30 | 2025-11-12 | — | — | $57.2M | +10.5% |
As-reported XBRL · next 2026-11-09 est.ⓘ Segment mixFY2025 (ended Dec 2025) Management Advisory Fees 78% · Incentive Fees 14% · Distributions From Investments 8% · Other Fees Income 0% product & service · TAGGED revenueⓘ 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
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