Financials · Finance Services · NYSE · CIK 2070457 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.45Day +2.30%Off 52W high −64.4%Vol (1Y) 76.2%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 150 bars on file. Sampled to 150 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.9d |
| Top-10 13F concentration95.1% |
| Next report (est.)2026-10-04 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD−49.2% |
Total return through 2026-07-30 · series begins 2025-12-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.2% |
| Ann. volatility (3Y)76.2% |
| Sharpe (1Y)−1.69 |
| Sharpe (3Y)−1.69 |
| Max drawdown (1Y)−63.7% |
| Max drawdown (3Y)−63.7% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 89.1M | $570M | — | +0.0% |
| MORGAN STANLEY | 12.1M | $77M | — | +14.3% |
| CANTOR FITZGERALD, L. P. | 5.5M | $35M | — | −3.1% |
| BlackRock, Inc. | 5.4M | $34M | — | new |
| GEODE CAPITAL MANAGEMENT, LLC | 4.1M | $26M | — | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9M | $25M | — | new |
| UBS Group AG | 3.7M | $24M | — | +1486.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.8M | $18M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % 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.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2025-09-30 | 2025-12-19 | −$57,798.00 | — | — | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-10-04 is ESTIMATED from filing cadence (median gap 72d) — not company-confirmed.
