Financials · Security Brokers, Dealers & Flotation Companies · NYSE · CIK 1438472 · Prices AT CLOSE 2026-08-21 (USD) Last $42.59 · Day +3.07% · Mkt cap $4.1B · 1Y +24.0% · Off 52W high −25.5% · Vol (1Y) 46.6% Price2025-08-14 → 2026-08-21 MIAX close: $30.7 on 2025-08-14 to $42.6 on 2026-08-21. Split-adj closes · 240 of 247 · price returnⓘ At a glance | Short interest6.3% of sh out | | Days to cover5.4d | | 13F net flow (QoQ)+10.33% | | Top-10 13F concentration43.3% | | Next report (est.)2026-11-04 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$1.47B | | Earnings (TTM)$142.3M | | Net margin−5.1% | | ROIC20.7% | | Total debt / EBITDA0.01× |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−4.0% | | 1Y+24.0% | | Since incept. (ann.)+37.7% |
Total return · from 2025-08-14ⓘ Risk | Ann. volatility (1Y)46.6% | | Ann. volatility (3Y)46.5% | | Sharpe (1Y)0.83 | | Sharpe (3Y)0.96 | | Max drawdown (1Y)−37.0% | | Max drawdown (3Y)−37.0% | | Beta (3Y vs SPY)1.90 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| T. Rowe Price Investment Management, Inc. | 4.1M | $161M | 4.52% | +17.2% | | HORIZON KINETICS ASSET MANAGEMENT LLC | 3.5M | $134M | 3.77% | +89.7% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.3M | $128M | 3.60% | +0.3% | | BlackRock, Inc. | 2.2M | $87M | 2.44% | +27.3% | | CITADEL ADVISORS LLC | 1.6M | $63M | 1.75% | +159.5% | | Invesco Ltd. | 1.6M | $62M | 1.73% | +23.9% | | Alyeska Investment Group, L.P. | 1.4M | $56M | 1.58% | +12.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $55M | 1.54% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-05 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-05 | $0.40 | +33.3% | $387.6M | +18.3% | | 2026-03-31 | 2026-05-06 | $1.56 | — | $369.7M | +13.0% | | 2025-12-31 | 2026-02-25 | $0.50 | — | $369.4M | — | | 2025-09-30 | 2025-11-05 | −$1.46 | — | $339.8M | +22.8% |
As-reported XBRL · next 2026-11-04 est.ⓘ Segment mixFY2025 (ended Dec 2025) Transaction And Clearing Fees 87% · Access Fees 8% · Market Data Fees 3% · Product And Service Other 2% 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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