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Funds
3
Score
3.81
vs SPY
-16.2%
Stock return (since Q-end)
-12.2%
SPY return (since Q-end)
+4.0%
Current price
$87.39
Days to cover (short int.)
2.4d↓-1.1%
as of 2026-09-15
News Summary
NegativeCoreWeave delivered strong 112% YoY revenue growth to $2.58B in Q2 2026 with raised full-year guidance to $12.4-13.2B and a massive $104B+ backlog, but this growth is heavily leveraged with negative free cash flow of -$5.74B, net losses widening to $626M, and a concerning 14.3x debt-to-equity ratio. Multiple analysts have downgraded the stock citing unsustainable leverage and execution risk, offsetting the bullish demand dynamics and Nvidia partnership.
Red flags
- •Negative free cash flow of -$5.74B in Q2 2026 despite revenue growth, indicating unsustainable capital structure
- •Net losses widened to $626M with net interest expense surging to $640M (2.4x YoY increase), unsustainable at current leverage levels
- •Debt-to-equity ratio reached 14.3x, severely limiting financial flexibility and execution error tolerance
- •Multiple analyst downgrades in July-September 2026 citing mounting leverage and execution risks as primary concerns
- •Q2 capex of $9.4B straining cash position while being funded by asset-level debt with negative FCF trajectory
- •Stock volatility with 35% drawdown over one month period during this window, indicating significant investor concern about sustainability
Funds Buying (3)
| Fund | Manager | Shares Held | ∆ Shares | Position Value | % of Fund | QoQ | Status |
|---|---|---|---|---|---|---|---|
| Altimeter Capital | Brad Gerstner | 6.1M | +1.6M | $605M | 6.2% | +35% | Existing |
| Appaloosa LP | David Tepper | 1.1M | +1.1M | $107M | 1.4% | — | NEW |
| D1 Capital | Dan Sundheim | 628K | +628K | $63M | 0.2% | — | NEW |
Shares Held and Position Value reflect total quarter-end holdings. ∆ Shares is the change from the prior quarter. % of Fund is the position's share of the fund's reported equity portfolio — it drives the size weighting in the conviction score.
Portfolio Context
Where CRWV ranks in each buying fund's book, and the positions immediately around it. What a holding sits next to often says more about the thesis than the position size does.
Altimeter Capital
position #5 of this fund's book
- 2CEREBRAS SYSTEMS INC$1,597M
- 3META PLATFORMS INC$763M
- 4TAIWAN SEMICONDUCTOR MFG LTD$683M
- 5COREWEAVE INC$605M
- 6ARM HOLDINGS PLC$582M
- 7AMAZON COM INC$578M
- 8UBER TECHNOLOGIES INC$532M
Appaloosa LP
position #17 of this fund's book
- 14BAIDU INC$148M
- 15AMERICAN AIRLINES GROUP INC$136M
- 16ADVANCED MICRO DEVICES INC$115M
- 17COREWEAVE INC$107M
- 18ASML HLDG NV$99M
- 19BROADCOM INC$57M
- 20QUALCOMM INC$46M
Values are quarter-end position sizes. Shown only for funds where CRWV ranks inside their 40 largest equity positions — below that, neighbouring names carry no signal. Adjacency is an inference about a fund's reasoning, not a disclosure of it.
Signal History
| Quarter | Direction | Funds | Score | vs SPY |
|---|---|---|---|---|
| Q2 2026 | LONG | 3 | 3.81 | -16.2% |
| Q1 2026 | LONG | 5 | 5.64 | +16.2% |
Same issuer appearing in consecutive quarters — persistent institutional conviction. Returns are frozen at each archived quarter's last refresh.
Insider Activity
| Name | Title | Type | Shares | Price | Value | Filed | Src |
|---|---|---|---|---|---|---|---|
| Venturo Brian M | Chief Strategy Officer | SELL | 66K | $87.69 | $5.75M | 2026-09-30 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 5 | $87.69 | $0.00M | 2026-09-30 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 57K | $87.69 | $4.96M | 2026-09-30 | ↗ |
| Jain Sachin | Chief Operating Officer | SELL | 4 | $87.69 | $0.00M | 2026-09-30 | ↗ |
| Intrator Michael N | CEO and President | SELL | 79K | $87.69 | $6.89M | 2026-09-30 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 5 | $87.69 | $0.00M | 2026-09-30 | ↗ |
| Baker Jeff | Principal Accounting Officer | SELL | 5 | $87.69 | $0.00M | 2026-09-30 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 5 | $87.69 | $0.00M | 2026-09-30 | ↗ |
| Intrator Michael N | CEO and President | SELL | 89K | $85.86 | $7.67M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 74K | $86.57 | $6.41M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 13K | $87.65 | $1.11M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 11K | $88.72 | $0.95M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 12K | $89.81 | $1.08M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 1K | $90.26 | $0.10M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 48K | $85.86 | $4.13M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 40K | $86.57 | $3.45M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 7K | $87.65 | $0.60M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 6K | $88.72 | $0.51M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 6K | $89.81 | $0.58M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 595 | $90.26 | $0.05M | 2026-09-29 | ↗ |
| Intrator Michael N | CEO and President | SELL | 23K | $85.57 | $1.99M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 87K | $86.41 | $7.55M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 61K | $87.15 | $5.36M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 24K | $88.33 | $2.16M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 4K | $88.95 | $0.31M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 13K | $85.57 | $1.07M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 47K | $86.41 | $4.06M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 33K | $87.15 | $2.89M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 13K | $88.33 | $1.16M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 2K | $88.95 | $0.17M | 2026-09-22 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 6K | $85.57 | $0.56M | 2026-09-22 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 26K | $86.44 | $2.23M | 2026-09-22 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 16K | $87.21 | $1.41M | 2026-09-22 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 7K | $88.40 | $0.57M | 2026-09-22 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 800 | $89.02 | $0.07M | 2026-09-22 | ↗ |
| Intrator Michael N | CEO and President | SELL | 76K | $81.04 | $6.13M | 2026-09-15 | ↗ |
| Intrator Michael N | CEO and President | SELL | 77K | $82.02 | $6.29M | 2026-09-15 | ↗ |
| Intrator Michael N | CEO and President | SELL | 41K | $83.03 | $3.37M | 2026-09-15 | ↗ |
| Intrator Michael N | CEO and President | SELL | 7K | $83.65 | $0.60M | 2026-09-15 | ↗ |
| Intrator Michael N | CEO and President | SELL | 41K | $81.04 | $3.30M | 2026-09-15 | ↗ |
| Intrator Michael N | CEO and President | SELL | 41K | $82.02 | $3.38M | 2026-09-15 | ↗ |
| Intrator Michael N | CEO and President | SELL | 22K | $83.03 | $1.82M | 2026-09-15 | ↗ |
| Intrator Michael N | CEO and President | SELL | 4K | $83.65 | $0.32M | 2026-09-15 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 63K | $83.64 | $5.30M | 2026-09-14 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 3K | $84.88 | $0.27M | 2026-09-14 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 56K | $93.54 | $5.23M | 2026-09-08 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 42K | $94.47 | $3.93M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 4K | $93.35 | $0.39M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 9K | $94.60 | $0.83M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 26K | $95.79 | $2.52M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 8K | $96.57 | $0.82M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 2K | $98.02 | $0.23M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 8K | $98.75 | $0.79M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 39K | $99.85 | $3.92M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 21K | $100.85 | $2.11M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 16K | $101.97 | $1.62M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 56K | $102.96 | $5.73M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 10K | $103.72 | $1.05M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 130 | $104.44 | $0.01M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 2K | $93.35 | $0.21M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 5K | $94.60 | $0.45M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 14K | $95.79 | $1.36M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 5K | $96.57 | $0.44M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 1K | $98.02 | $0.12M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 4K | $98.75 | $0.43M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 21K | $99.85 | $2.11M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 11K | $100.85 | $1.14M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 9K | $101.97 | $0.87M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 30K | $102.96 | $3.08M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 5K | $103.72 | $0.57M | 2026-09-08 | ↗ |
| Intrator Michael N | CEO and President | SELL | 70 | $104.44 | $0.01M | 2026-09-08 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 13K | $92.97 | $1.21M | 2026-09-08 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 9K | $100.00 | $0.94M | 2026-09-08 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 56K | $81.16 | $4.51M | 2026-09-01 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 94K | $81.85 | $7.72M | 2026-09-01 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 6K | $82.50 | $0.51M | 2026-09-01 | ↗ |
| Intrator Michael N | CEO and President | SELL | 63K | $81.20 | $5.14M | 2026-09-01 | ↗ |
| Intrator Michael N | CEO and President | SELL | 131K | $81.85 | $10.69M | 2026-09-01 | ↗ |
| Intrator Michael N | CEO and President | SELL | 6K | $82.54 | $0.50M | 2026-09-01 | ↗ |
| Intrator Michael N | CEO and President | SELL | 34K | $81.20 | $2.77M | 2026-09-01 | ↗ |
| Intrator Michael N | CEO and President | SELL | 70K | $81.85 | $5.76M | 2026-09-01 | ↗ |
| Intrator Michael N | CEO and President | SELL | 3K | $82.54 | $0.27M | 2026-09-01 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 724 | $87.39 | $0.06M | 2026-08-26 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 1K | $88.18 | $0.10M | 2026-08-26 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 232 | $89.24 | $0.02M | 2026-08-26 | ↗ |
| Intrator Michael N | CEO and President | SELL | 134K | $88.31 | $11.84M | 2026-08-25 | ↗ |
| Intrator Michael N | CEO and President | SELL | 62K | $89.17 | $5.55M | 2026-08-25 | ↗ |
| Intrator Michael N | CEO and President | SELL | 4K | $89.93 | $0.33M | 2026-08-25 | ↗ |
| Intrator Michael N | CEO and President | SELL | 72K | $88.31 | $6.37M | 2026-08-25 | ↗ |
| Intrator Michael N | CEO and President | SELL | 34K | $89.17 | $2.99M | 2026-08-25 | ↗ |
| Intrator Michael N | CEO and President | SELL | 2K | $89.93 | $0.18M | 2026-08-25 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 4K | $88.37 | $0.35M | 2026-08-25 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 2K | $89.24 | $0.13M | 2026-08-25 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 100 | $90.04 | $0.01M | 2026-08-25 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 97 | $83.95 | $0.01M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 75 | $84.68 | $0.01M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 243 | $86.03 | $0.02M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 85 | $86.55 | $0.01M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 26K | $83.93 | $2.17M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 24K | $84.63 | $2.07M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 58K | $86.00 | $4.95M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 36K | $86.48 | $3.13M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $83.93 | $0.38M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $84.63 | $0.36M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 10K | $86.00 | $0.86M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 6K | $86.48 | $0.54M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $83.93 | $0.38M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $84.63 | $0.36M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 10K | $86.00 | $0.86M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 6K | $86.48 | $0.54M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 539 | $83.93 | $0.05M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 508 | $84.63 | $0.04M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 1K | $86.00 | $0.10M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 751 | $86.48 | $0.06M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 7K | $83.93 | $0.60M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 7K | $84.63 | $0.58M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 16K | $86.00 | $1.37M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 10K | $86.48 | $0.87M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $83.93 | $0.19M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $84.63 | $0.18M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 5K | $86.00 | $0.43M | 2026-08-24 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 3K | $86.48 | $0.27M | 2026-08-24 | ↗ |
| Venturo Brian M | Chief Strategy Officer | SELL | 6K | $91.88 | $0.54M | 2026-08-20 | ↗ |
| McVeety Kristen J | GC and Secretary | SELL | 4K | $91.88 | $0.37M | 2026-08-20 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $91.88 | $0.33M | 2026-08-20 | ↗ |
| Jain Sachin | Chief Operating Officer | SELL | 6K | $91.88 | $0.58M | 2026-08-20 | ↗ |
| Intrator Michael N | CEO and President | SELL | 13K | $91.88 | $1.21M | 2026-08-20 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 9K | $91.88 | $0.79M | 2026-08-20 | ↗ |
| Baker Jeff | Principal Accounting Officer | SELL | 1K | $91.88 | $0.12M | 2026-08-20 | ↗ |
| Agrawal Nitin | Chief Financial Officer | SELL | 10K | $91.88 | $0.92M | 2026-08-20 | ↗ |
| Intrator Michael N | CEO and President | SELL | 73K | $93.59 | $6.85M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 19K | $94.44 | $1.79M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 16K | $95.74 | $1.57M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 41K | $96.63 | $4.01M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 17K | $97.63 | $1.63M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 24K | $98.58 | $2.38M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 6K | $99.51 | $0.64M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 715 | $100.75 | $0.07M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 2K | $101.60 | $0.20M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 39K | $93.59 | $3.69M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 10K | $94.44 | $0.96M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 9K | $95.74 | $0.85M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 22K | $96.63 | $2.16M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 9K | $97.63 | $0.88M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 13K | $98.58 | $1.28M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 3K | $99.51 | $0.34M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 385 | $100.75 | $0.04M | 2026-08-18 | ↗ |
| Intrator Michael N | CEO and President | SELL | 1K | $101.60 | $0.11M | 2026-08-18 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 9 | $101.93 | $0.00M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 14 | $102.82 | $0.00M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 114 | $103.91 | $0.01M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 22 | $104.74 | $0.00M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 79 | $106.18 | $0.01M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 161 | $106.99 | $0.02M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 62 | $107.73 | $0.01M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 37 | $108.92 | $0.00M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2 | $109.61 | $0.00M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 54 | $101.90 | $0.01M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 99 | $102.90 | $0.01M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 684 | $103.90 | $0.07M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 178 | $104.71 | $0.02M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 396 | $106.10 | $0.04M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 878 | $106.97 | $0.09M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 441 | $107.71 | $0.05M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 251 | $108.92 | $0.03M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 19 | $109.65 | $0.00M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 728 | $101.90 | $0.07M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 1K | $102.91 | $0.14M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 9K | $103.90 | $0.95M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $104.71 | $0.26M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 5K | $106.09 | $0.55M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 12K | $106.98 | $1.24M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 6K | $107.71 | $0.64M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 3K | $108.93 | $0.37M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 272 | $109.65 | $0.03M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 228 | $101.90 | $0.02M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 425 | $102.91 | $0.04M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 3K | $103.90 | $0.30M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 770 | $104.71 | $0.08M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $106.09 | $0.17M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $106.98 | $0.39M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $107.71 | $0.20M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 1K | $108.93 | $0.12M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 85 | $109.65 | $0.01M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 3K | $101.90 | $0.27M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 5K | $102.91 | $0.50M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 33K | $103.90 | $3.41M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 9K | $104.71 | $0.93M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 19K | $106.09 | $1.99M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 42K | $106.98 | $4.45M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 21K | $107.71 | $2.29M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 12K | $108.93 | $1.33M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 981 | $109.65 | $0.11M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 455 | $101.89 | $0.05M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 857 | $102.92 | $0.09M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 6K | $103.90 | $0.59M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $104.71 | $0.16M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 3K | $106.09 | $0.34M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 7K | $106.98 | $0.77M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $107.72 | $0.40M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $108.93 | $0.23M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 171 | $109.65 | $0.02M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 455 | $101.90 | $0.05M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 850 | $102.91 | $0.09M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 6K | $103.90 | $0.59M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $104.71 | $0.16M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 3K | $106.09 | $0.34M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 7K | $106.98 | $0.77M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 4K | $107.71 | $0.40M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 2K | $108.93 | $0.23M | 2026-08-17 | ↗ |
| McBee Brannin | Chief Development Officer | SELL | 170 | $109.65 | $0.02M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 200 | $102.19 | $0.02M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 1K | $103.79 | $0.15M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 600 | $104.58 | $0.06M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 897 | $106.11 | $0.10M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 2K | $107.10 | $0.21M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 797 | $107.94 | $0.09M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 400 | $109.00 | $0.04M | 2026-08-17 | ↗ |
| Goldberg Chen | EVP, Product & Engineering | SELL | 100 | $109.77 | $0.01M | 2026-08-17 | ↗ |
| Magnetar Financial LLC | — | SELL | 25K | $108.48 | $2.68M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 5K | $109.99 | $0.54M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 552 | $110.00 | $0.06M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 25K | $108.48 | $2.68M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 5K | $109.99 | $0.54M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 553 | $110.00 | $0.06M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 85K | $108.48 | $9.17M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 17K | $109.99 | $1.85M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 2K | $110.00 | $0.21M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 1K | $108.48 | $0.12M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 228 | $109.99 | $0.03M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 26 | $110.00 | $0.00M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 34K | $108.48 | $3.68M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 7K | $109.99 | $0.74M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 758 | $110.00 | $0.08M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 36K | $108.48 | $3.92M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 7K | $109.99 | $0.79M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 808 | $110.00 | $0.09M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 4K | $108.48 | $0.41M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 748 | $109.99 | $0.08M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 84 | $110.00 | $0.01M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 43K | $108.48 | $4.61M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 8K | $109.99 | $0.93M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 950 | $110.00 | $0.10M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 25K | $108.48 | $2.68M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 5K | $109.99 | $0.54M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 552 | $110.00 | $0.06M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 25K | $108.48 | $2.68M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 5K | $109.99 | $0.54M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 553 | $110.00 | $0.06M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 85K | $108.48 | $9.17M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 17K | $109.99 | $1.85M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 2K | $110.00 | $0.21M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 1K | $108.48 | $0.12M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 228 | $109.99 | $0.03M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 26 | $110.00 | $0.00M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 34K | $108.48 | $3.68M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 7K | $109.99 | $0.74M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 758 | $110.00 | $0.08M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 36K | $108.48 | $3.92M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 7K | $109.99 | $0.79M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 808 | $110.00 | $0.09M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 4K | $108.48 | $0.41M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 748 | $109.99 | $0.08M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 84 | $110.00 | $0.01M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 43K | $108.48 | $4.61M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 8K | $109.99 | $0.93M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 950 | $110.00 | $0.10M | 2026-08-14 | ↗ |
| Magnetar Financial LLC | — | SELL | 26K | $107.75 | $2.81M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 121K | $110.98 | $13.43M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 29K | $115.61 | $3.39M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 89K | $107.75 | $9.60M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 414K | $110.98 | $45.90M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 100K | $115.61 | $11.57M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 45K | $107.75 | $4.83M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 208K | $110.98 | $23.08M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 50K | $115.61 | $5.82M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 1K | $107.75 | $0.13M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 6K | $110.98 | $0.62M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 1K | $115.61 | $0.16M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 26K | $107.75 | $2.81M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 121K | $110.98 | $13.41M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 29K | $115.61 | $3.38M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 36K | $107.75 | $3.85M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 166K | $110.98 | $18.41M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 40K | $115.61 | $4.64M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 38K | $107.75 | $4.11M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 177K | $110.98 | $19.63M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 43K | $115.61 | $4.95M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 19K | $107.75 | $2.04M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 88K | $110.98 | $9.75M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 21K | $115.61 | $2.46M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 4K | $107.75 | $0.43M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 18K | $110.98 | $2.04M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 4K | $115.61 | $0.52M | 2026-08-13 | ↗ |
| Magnetar Financial LLC | — | SELL | 108K | $107.64 | $11.58M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 61K | $108.16 | $6.62M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 367K | $107.64 | $39.55M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 209K | $108.16 | $22.62M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 185K | $107.64 | $19.89M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 105K | $108.16 | $11.38M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 51K | $107.64 | $5.48M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 29K | $108.16 | $3.14M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 5K | $107.64 | $0.54M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 3K | $108.16 | $0.31M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 107K | $107.64 | $11.56M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 61K | $108.16 | $6.61M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 147K | $107.64 | $15.87M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 84K | $108.16 | $9.08M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 45K | $107.64 | $4.83M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 26K | $108.16 | $2.76M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 157K | $107.64 | $16.92M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 89K | $108.16 | $9.68M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 102K | $107.64 | $10.97M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 58K | $108.16 | $6.27M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 78K | $107.64 | $8.40M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 44K | $108.16 | $4.80M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 16K | $107.64 | $1.76M | 2026-08-12 | ↗ |
| Magnetar Financial LLC | — | SELL | 9K | $108.16 | $1.01M | 2026-08-12 | ↗ |
Beneficial Ownership (13D/13G)
| Filer | Form | Shares | % of Class | Filed | Src |
|---|---|---|---|---|---|
| Michael N Intrator | SC 13G/A | 51.0M | 10.1% | 2026-08-14 | ↗ |
| Brannin McBee | SC 13G/A | 13.7M | 2.9% | 2026-08-14 | ↗ |
| Brian Venturo | SC 13G/A | 17.0M | 3.6% | 2026-08-14 | ↗ |
| JANE STREET GROUP, LLC | SC 13G/A | 27.6M | 6.2% | 2026-08-12 | ↗ |
| THE GOLDMAN SACHS GROUP, INC. | SC 13G/A | 19.2M | 4.3% | 2026-08-12 | ↗ |
| CW Opportunity LLC | SC 13G/A | 19.9M | 4.4% | 2026-06-23 | ↗ |
| Brian Venturo | SC 13G/A | 28.0M | 6.2% | 2026-05-15 | ↗ |
| THE GOLDMAN SACHS GROUP, INC. | SC 13G | 33.8M | 8.1% | 2026-05-07 | ↗ |
| Magnetar Financial LLC | SC 13G/A | 68.0M | 14.9% | 2026-05-06 | ↗ |
SC 13D = active intent to influence control (10-day filing deadline after crossing 5%). SC 13G = passive accumulation, no intent to influence control.