Smart Money · Holder IQ
64 / 100
Above median holder quality (percentile 84.1 this quarter). Tracked high-scoring holdings are broadly steady.
ANIK
Anika Therapeutics IncNASDAQ
$13.81-1.00%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Drug Manufacturers - Specialty & Generic
Factor tilt: Micro-Cap Value
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- -2.7%
- Consistency of fitted trend · R²
- 0.483
- Recent / whole-window slope
- 3.35×
- ANIK
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 41 observations
· 100 indexed · 12.6 per share
· 106.6 indexed · 13.4 per share
· 111.8 indexed · 14 per share
· 115.5 indexed · 14.5 per share
· 123.2 indexed · 15.5 per share
· 127.3 indexed · 16 per share
· 132.6 indexed · 16.7 per share
· 132.1 indexed · 16.6 per share
· 124.9 indexed · 15.7 per share
· 133.2 indexed · 16.7 per share
· 138.2 indexed · 17.4 per share
· 141.7 indexed · 17.8 per share
· 135.7 indexed · 17 per share
· 148.7 indexed · 18.7 per share
· 152 indexed · 19.1 per share
· 90.4 indexed · 11.4 per share
· 88.9 indexed · 11.2 per share
· 88.4 indexed · 11.1 per share
· 96 indexed · 12.1 per share
· 99.6 indexed · 12.5 per share
· 105.8 indexed · 13.3 per share
· 108.7 indexed · 13.7 per share
· 108.6 indexed · 13.6 per share
· 108.4 indexed · 13.6 per share
· 109.4 indexed · 13.7 per share
· 109.9 indexed · 13.8 per share
· 110.9 indexed · 13.9 per share
· 106.7 indexed · 13.4 per share
· 106.4 indexed · 13.4 per share
· 105.8 indexed · 13.3 per share
· 108.7 indexed · 13.6 per share
· 105.8 indexed · 13.3 per share
· 106.8 indexed · 13.4 per share
· 91.6 indexed · 11.5 per share
· 79.7 indexed · 10 per share
· 77 indexed · 9.7 per share
· 76.2 indexed · 9.6 per share
· 75.7 indexed · 9.5 per share
· 76.7 indexed · 9.6 per share
· 74.1 indexed · 9.3 per share
· 76 indexed · 9.5 per share
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Method, filing sources and publication receipt
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0001171843-16-011397; 0001171843-16-012756; 0001171843-17-001121. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. An additional method qualification is recorded in the publication receipt. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. The history contains a large unexplained tangible-book decline. Some quarters use weighted-average shares.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:c4c9a1a0029753f8da0bbc3ad034422ea8fcc456f94a61252de09102a43a4f41
- Manifest SHA-256
- sha256:a759396dbafa0c13c8b128c70452c491b5de054e46821a357c30bd15b13ce27f
- Engine SHA-256
- sha256:59cafdcf1cf34b8d7549562af91a81cf1204405ccf03224493f1228e71293258
- Hand-check receipt SHA-256
- sha256:1eb90c6040524e68ca2ed0a0feab58b3e77fa52586a2872887a9be00ed2a52b7
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 9 reporting owners
- Cheryl R. BlanchardDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Joseph H. CapperDirector — as filedRED 0.000034 · GREEN 0 · Net -0.000034
- David ColleranEVP, General Counsel, Corp Sec — as filedRED 0 · GREEN 0 · Net 0
- Sheryl L. ConleyDirector — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Gary P. FischettiDirector — as filedRED 0 · GREEN 0 · Net 0
- Stephen D. GriffinPresident and CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- John B. Henneman IIIDirector — as filedRED 0.000013 · GREEN 0 · Net -0.000013
- Ian McLeodSVP, CAO & Treasurer — as filedRED 0 · GREEN 0 · Net 0
- Stephen RichardDirector — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 9 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000034; highest GREEN: 0.
- Issuer CIK
- 0000898437
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Cheryl R. Blanchard · SEC CIK 0001326530
Read the Form 4 filed Mar 17, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 8845e7467fe7ed2514673f3083afd04edfe51343beaea107b56c87aafa9991e4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Joseph H. Capper · SEC CIK 0001456817
Read the Form 4 filed Jun 23, 2026Published intervals: RED 0 to 0.020034; GREEN 0 to 0.02; net -0.040034 to 0.039966.
Score identity: 28fd0e895b24d9b4cd4c3aa6840c9cb41ff9db688588a2e0424e9a01a72f4327
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David Colleran · SEC CIK 0001646558
Read the Form 4 filed Mar 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: dc5ea610f928c9253b466033a9ab73f209959a6eac7a1cb3cf81f25b80465840
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sheryl L. Conley · SEC CIK 0001238659
Read the Form 4 filed Jun 23, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: e19af76944448cc83b7a047be858e498932f521dfcd9223a09706d2ba77b9bf8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Gary P. Fischetti · SEC CIK 0001929510
Read the Form 4 filed Aug 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: def90a8ca582fe478b67e0e983653b76182f7370c682f3d073c9bdbd7aa725e0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stephen D. Griffin · SEC CIK 0001831125
Read the Form 4 filed Jun 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 76069f7836bfcccef5de61845b22a45ee20a56802490061c8b69f148423b777f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John B. Henneman III · SEC CIK 0001187572
Read the Form 4 filed Jun 23, 2026Published intervals: RED 0 to 0.020013; GREEN 0 to 0.02; net -0.040013 to 0.039987.
Score identity: 8f397d745d741464d75295bf88f5a0850fb453530fe893eaf284936789fab17e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ian McLeod · SEC CIK 0001447910
Read the Form 4 filed Mar 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bbda7b9946ea71c9bbca79f2848a67a2bba6c9282d337c705abb2b2c874f8785
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stephen Richard · SEC CIK 0001823843
Read the Form 4 filed Jun 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a154ecba344866cfb16cf64b14335ccef4e523ae57cfd93a6c98a81e6da0ba7c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $185.47M
- 1 month
- -31.8%
- 3 months
- -35.8%
- 1 year
- +36.3%
- 52-week range
- $9.13$22.03
More market facts
- Dividend
- No dividends on record
- Short interest
- 2.9% of float323.5K shares · settled Oct 30, 2026 · -11.5% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $123.43M
- Net income
- -$1.77M
- Free cash flow
- $2.3M
- Book value
- $137.58M
- Total debt
- $24.57M
- P/E
- —
- Price / sales
- 1.5×
- Price / book
- 1.3×
- FCF yield
- +1.2%
- Net margin
- -1.4%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Anika Therapeutics Inc
Anika Therapeutics, Inc., a joint preservation company, focuses on early intervention orthopedics in the United States, Europe, and internationally.
Read more
The company offers osteoarthritis (OA) pain management products and services, such as Monovisc and Orthovisc, which are single- and multi-injection, HA viscosupplement products indicated for pain relief from OA conditions, as well as Cingal, a non-opioid, single-injection OA pain management product; regenerative solutions, including an HA-based scaffold with bone and tendon fixation components and arthroscopic delivery instruments; Hyalofast, a resorbable scaffold used for single stage cartilage regeneration; and Tactoset injectable bone substitute, an HA-enhanced injectable bone repair therapy designed to treat insufficiency fractures and augment hardware fixation. It also provides Integrity, an HA-based scaffold with bone and tendon fixation components and arthroscopic delivery instruments; non-orthopedic products, including Hyvisc, a high molecular weight injectable HA veterinary product for the treatment of joint dysfunction in horses due to non-infectious synovitis associated with equine OA; Hyalobarrier, an anti-adhesion barrier indicated for use after abdominal-pelvic surgeries; and ophthalmic products; and Anikavisc and Nuvisc high molecular weight HA products. The company was founded in 1983 and is headquartered in Bedford, Massachusetts.
- Website
- anika.com
- Headquarters
- Bedford, MA, United States
- Employees
- 235
- Listed
- Apr 29, 1993
- Fiscal year ends
- December
Company profile stored Nov 13, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 6, 2026 | $30.6M | +10.0% | 61.6% | -$712.0K | -$311.0K |
| Jun 2026filed Jul 29, 2026 | $32.6M | +15.6% | 65.1% | $3.0M | $3.3M |
| Mar 2026filed Apr 30, 2026 | $29.6M | +13.2% | 64.2% | -$5.5M | -$5.1M |
| Dec 2025filed Mar 3, 2026 | $30.6M | — | 62.6% | $646.0K | $292.0K |
| Sep 2025filed Nov 5, 2025 | $27.8M | -28.2% | 56.0% | -$3.2M | -$2.3M |
| Jun 2025filed Jul 30, 2025 | $28.2M | -8.2% | 50.9% | -$4.2M | -$4.0M |
| Mar 2025filed May 9, 2025 | $26.2M | -35.4% | 56.1% | -$4.3M | -$4.9M |
| Dec 2024filed Mar 17, 2025 | — | — | — | $27.8M | -$21.9M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $45.0M
- Reported total debt
- $24.6M
- Current assets
- $103.0M
- Current liabilities
- $26.7M
Vendor filing date:
As of
- Reported cash
- $38.4M
- Reported total debt
- $23.3M
- Current assets
- $99.2M
- Current liabilities
- $22.1M
Vendor filing date:
As of
- Reported cash
- $41.0M
- Reported total debt
- $25.7M
- Current assets
- $93.6M
- Current liabilities
- $21.0M
Vendor filing date:
As of
- Reported cash
- $57.5M
- Reported total debt
- $26.2M
- Current assets
- $103.4M
- Current liabilities
- $21.9M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 3, 2026 | $112.8M | -5.9% | 56.6% | -$11.1M | -$10.9M |
| Dec 2024filed Mar 17, 2025 | $119.9M | -0.7% | 63.4% | -$5.1M | -$56.4M |
| Dec 2023filed Mar 15, 2024 | $120.8M | -22.7% | 68.3% | $844.0K | -$82.7M |
| Dec 2022filed Mar 16, 2023 | $156.2M | +5.7% | 59.9% | -$19.4M | -$14.9M |
| Dec 2021filed Mar 11, 2022 | $147.8M | +13.3% | 56.1% | $2.6M | $4.1M |
| Dec 2020filed Mar 5, 2021 | $130.5M | +13.8% | 52.9% | -$28.3M | -$24.0M |
Annual cash generation
Does profit turn into cash? Compare ANIK’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$10.9M
- Operating cash flow
- $11.2M
- Capital spending
- $6.8M
- Free cash flow
- $4.4M
Fiscal year ending
- Net income
- -$56.4M
- Operating cash flow
- $5.4M
- Capital spending
- $7.7M
- Free cash flow
- -$2.3M
Fiscal year ending
- Net income
- -$82.7M
- Operating cash flow
- -$1.8M
- Capital spending
- $5.4M
- Free cash flow
- -$7.2M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$14.9M
- Operating cash flow
- $4.4M
- Capital spending
- $7.5M
- Free cash flow
- -$3.1M
Fiscal year ending
- Net income
- $4.1M
- Operating cash flow
- $8.4M
- Capital spending
- $5.1M
- Free cash flow
- $3.3M
Fiscal year ending
- Net income
- -$24.0M
- Operating cash flow
- $13.1M
- Capital spending
- $1.6M
- Free cash flow
- $11.4M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did ANIK’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$9.5M
- Total financing cash flow
- -$10.6M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$10.9M
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$12.7M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$5.0M
- Net borrowing / repayment
- $0.0
- Total financing cash flow
- -$6.3M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $253.0K
- Net share issuance / purchases
- -$934.0K
- Net borrowing / repayment
- -$284.0K
- Total financing cash flow
- -$4.9M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $642.0K
- Net share issuance / purchases
- -$486.0K
- Net borrowing / repayment
- -$201.0K
- Total financing cash flow
- -$6.8M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $1.3M
- Net share issuance / purchases
- -$262.0K
- Net borrowing / repayment
- -$350.0K
- Total financing cash flow
- -$3.8M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
323,508 shares short
-42,209 shares (-11.5%) vs Oct 15, 2026
2.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
365,717 shares short
-1,438 shares (-0.4%) vs Sep 30, 2026
3.2% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
367,155 shares short
-14,221 shares (-3.7%) vs Sep 15, 2026
3.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
381,376 shares short
+35,928 shares (+10.4%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
345,448 shares short
+8,237 shares (+2.4%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
337,211 shares short
+29,638 shares (+9.6%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
307,573 shares short
-42,203 shares (-12.1%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
349,776 shares short
-67,194 shares (-16.1%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
416,970 shares short
-8,041 shares (-1.9%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
425,011 shares short
-137,965 shares (-24.5%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
562,976 shares short
-2,596 shares (-0.5%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
565,572 shares short
+13,325 shares (+2.4%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
552,247 shares short
-92,324 shares (-14.3%) vs Apr 15, 2026
4.9% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
644,571 shares short
-43,754 shares (-6.4%) vs Mar 31, 2026
5.7% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
688,325 shares short
-24,023 shares (-3.4%) vs Mar 13, 2026
6.1% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
712,348 shares short
-19,933 shares (-2.7%) vs Feb 27, 2026
6.3% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
732,281 shares short
-31,747 shares (-4.2%) vs Feb 13, 2026
6.5% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
764,028 shares short
+1,813 shares (+0.2%) vs Jan 30, 2026
6.8% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
762,215 shares short
+47,589 shares (+6.7%) vs Jan 15, 2026
6.7% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
714,626 shares short
+132,011 shares (+22.7%) vs Dec 31, 2025
6.3% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
582,615 shares short
+80,073 shares (+15.9%) vs Dec 15, 2025
5.2% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
502,542 shares short
+59,250 shares (+13.4%) vs Nov 28, 2025
4.4% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
443,292 shares short
+111,784 shares (+33.7%) vs Nov 14, 2025
3.9% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
331,508 shares short
+21,064 shares (+6.8%) vs Oct 31, 2025
2.9% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
310,444 shares short
+2,487 shares (+0.8%) vs Oct 15, 2025
2.7% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
307,957 shares short
-28,831 shares (-8.6%) vs Sep 30, 2025
2.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
336,788 shares short
-23,331 shares (-6.5%) vs Sep 15, 2025
3% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
360,119 shares short
-44,070 shares (-10.9%) vs Aug 29, 2025
3.2% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
404,189 shares short
+4,169 shares (+1%) vs Aug 15, 2025
3.6% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
400,020 shares short
+36,088 shares (+9.9%) vs Jul 31, 2025
3.5% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
363,932 shares short
+40,238 shares (+12.4%) vs Jul 15, 2025
3.2% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
323,694 shares short
-96,624 shares (-23%) vs Jun 30, 2025
2.9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
420,318 shares short
-13,398 shares (-3.1%) vs Jun 13, 2025
3.7% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
433,716 shares short
+20,747 shares (+5%) vs May 30, 2025
3.8% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
412,969 shares short
+5,942 shares (+1.5%) vs May 15, 2025
3.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
407,027 shares short
+5,371 shares (+1.3%) vs Apr 30, 2025
3.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
401,656 shares short
+12,910 shares (+3.3%) vs Apr 15, 2025
3.6% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
388,746 shares short
-1,613 shares (-0.4%) vs Mar 31, 2025
3.4% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
390,359 shares short
-1,237 shares (-0.3%) vs Mar 14, 2025
3.5% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
391,596 shares short
+18,845 shares (+5.1%) vs Feb 28, 2025
3.5% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
372,751 shares short
-7,497 shares (-2%) vs Feb 14, 2025
3.3% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
380,248 shares short
-4,850 shares (-1.3%) vs Jan 31, 2025
3.4% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
385,098 shares short
-17,211 shares (-4.3%) vs Jan 15, 2025
3.4% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
402,309 shares short
+12,068 shares (+3.1%) vs Dec 31, 2024
3.6% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
390,241 shares short
+9,890 shares (+2.6%) vs Dec 13, 2024
3.5% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
380,351 shares short
+12,845 shares (+3.5%) vs Nov 29, 2024
3.4% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
367,506 shares short
-141,340 shares (-27.8%) vs Nov 15, 2024
3.3% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
508,846 shares short
+24,469 shares (+5.1%) vs Oct 31, 2024
4.5% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
484,377 shares short
-4,677 shares (-1%) vs Oct 15, 2024
4.3% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
489,054 shares short
-150,249 shares (-23.5%) vs Sep 30, 2024
4.3% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
639,303 shares short
-33,960 shares (-5%) vs Sep 13, 2024
5.7% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
673,263 shares short
-3,410 shares (-0.5%) vs Aug 30, 2024
6% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
676,673 shares short
+1,372 shares (+0.2%) vs Aug 15, 2024
6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
675,301 shares short
+6,116 shares (+0.9%) vs Jul 31, 2024
6% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
669,185 shares short
-43,028 shares (-6%) vs Jul 15, 2024
5.9% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
712,213 shares short
-21,013 shares (-2.9%) vs Jun 28, 2024
6.3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
733,226 shares short
-198 shares (0%) vs Jun 14, 2024
6.5% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
733,424 shares short
-11,042 shares (-1.5%) vs May 31, 2024
6.5% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
744,466 shares short
-44,003 shares (-5.6%) vs May 15, 2024
6.6% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
788,469 shares short
-19,636 shares (-2.4%) vs Apr 30, 2024
7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
808,105 shares short
-3,005 shares (-0.4%) vs Apr 15, 2024
7.2% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
811,110 shares short
+40,713 shares (+5.3%) vs Mar 28, 2024
7.2% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
770,397 shares short
+4,308 shares (+0.6%) vs Mar 15, 2024
6.8% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
766,089 shares short
+187,585 shares (+32.4%) vs Feb 29, 2024
6.8% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
578,504 shares short
+6,185 shares (+1.1%) vs Feb 15, 2024
5.1% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
572,319 shares short
+44,481 shares (+8.4%) vs Jan 31, 2024
5.1% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
527,838 shares short
+6,104 shares (+1.2%) vs Jan 12, 2024
4.7% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
521,734 shares short
-17,200 shares (-3.2%) vs Dec 29, 2023
4.6% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
538,934 shares short
+34,704 shares (+6.9%) vs Dec 15, 2023
4.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
504,230 shares short
-18,752 shares (-3.6%) vs Nov 30, 2023
4.5% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
522,982 shares short
+33,870 shares (+6.9%) vs Nov 15, 2023
4.6% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
489,112 shares short
-39,747 shares (-7.5%) vs Oct 31, 2023
4.3% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
528,859 shares short
+60,686 shares (+13%) vs Oct 13, 2023
4.7% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
468,173 shares short
+31,471 shares (+7.2%) vs Sep 29, 2023
4.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
436,702 shares short
-534,544 shares (-55%) vs Sep 15, 2023
3.9% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
971,246 shares short
+172,071 shares (+21.5%) vs Aug 31, 2023
8.6% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
799,175 shares short
+202,517 shares (+33.9%) vs Aug 15, 2023
7.1% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
596,658 shares short
+106,861 shares (+21.8%) vs Jul 31, 2023
5.3% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
489,797 shares short
+58,714 shares (+13.6%) vs Jul 14, 2023
4.3% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
431,083 shares short
+52,547 shares (+13.9%) vs Jun 30, 2023
3.8% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
378,536 shares short
-81,206 shares (-17.7%) vs Jun 15, 2023
3.4% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
459,742 shares short
+687 shares (+0.1%) vs May 31, 2023
4.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
459,055 shares short
+10,103 shares (+2.3%) vs May 15, 2023
4.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
448,952 shares short
+16,483 shares (+3.8%) vs Apr 28, 2023
4% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
432,469 shares short
-28,065 shares (-6.1%) vs Apr 14, 2023
3.8% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
460,534 shares short
-2,480 shares (-0.5%) vs Mar 31, 2023
4.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
463,014 shares short
-3,150 shares (-0.7%) vs Mar 15, 2023
4.1% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
466,164 shares short
-62,632 shares (-11.8%) vs Feb 28, 2023
4.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
528,796 shares short
+16,551 shares (+3.2%) vs Feb 15, 2023
4.7% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
512,245 shares short
+8,160 shares (+1.6%) vs Jan 31, 2023
4.5% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
504,085 shares short
-38,736 shares (-7.1%) vs Jan 13, 2023
4.5% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
542,821 shares short
-113,397 shares (-17.3%) vs Dec 30, 2022
4.8% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
656,218 shares short
+70,590 shares (+12.1%) vs Dec 15, 2022
5.8% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
585,628 shares short
-261,769 shares (-30.9%) vs Nov 30, 2022
5.2% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
847,397 shares short
-109,746 shares (-11.5%) vs Nov 15, 2022
7.5% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
957,143 shares short
-29,943 shares (-3%) vs Oct 31, 2022
8.5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
987,086 shares short
-7,716 shares (-0.8%) vs Oct 14, 2022
8.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
994,802 shares short
+5,246 shares (+0.5%) vs Sep 30, 2022
8.8% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
989,556 shares short
+72,268 shares (+7.9%) vs Sep 15, 2022
8.8% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
917,288 shares short
-44,705 shares (-4.6%) vs Aug 31, 2022
8.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
961,993 shares short
-34,622 shares (-3.5%) vs Aug 15, 2022
8.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
996,615 shares short
-29,413 shares (-2.9%) vs Jul 29, 2022
8.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
1,026,028 shares short
-19,257 shares (-1.8%) vs Jul 15, 2022
9.1% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
1,045,285 shares short
-7,102 shares (-0.7%) vs Jun 30, 2022
9.3% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
1,052,387 shares short
-82,962 shares (-7.3%) vs Jun 15, 2022
9.3% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,135,349 shares short
+76,721 shares (+7.2%) vs May 31, 2022
10.1% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
1,058,628 shares short
+2,078 shares (+0.2%) vs May 13, 2022
9.4% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
1,056,550 shares short
-34,153 shares (-3.1%) vs Apr 29, 2022
9.4% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
1,090,703 shares short
-41,584 shares (-3.7%) vs Mar 31, 2022
9.7% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
1,132,287 shares short
-44,903 shares (-3.8%) vs Mar 15, 2022
10% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
1,177,190 shares short
+52,397 shares (+4.7%) vs Feb 28, 2022
10.4% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,124,793 shares short
-15,636 shares (-1.4%) vs Feb 15, 2022
10% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
1,140,429 shares short
+32,347 shares (+2.9%) vs Jan 31, 2022
10.1% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
1,108,082 shares short
-9,701 shares (-0.9%) vs Jan 14, 2022
9.8% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
1,117,783 shares short
+139,592 shares (+14.3%) vs Dec 31, 2021
9.9% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
978,191 shares short
+113,625 shares (+13.1%) vs Dec 15, 2021
8.7% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
864,566 shares short
+56,791 shares (+7%) vs Nov 30, 2021
7.7% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
807,775 shares short
+51,507 shares (+6.8%) vs Nov 15, 2021
7.2% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
756,268 shares short
-309,152 shares (-29%) vs Oct 29, 2021
6.7% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
1,065,420 shares short
-3,905 shares (-0.4%) vs Oct 15, 2021
9.4% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
1,069,325 shares short
+4,641 shares (+0.4%) vs Sep 30, 2021
9.5% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
1,064,684 shares short
-142,423 shares (-11.8%) vs Sep 15, 2021
9.4% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
1,207,107 shares short
+2,938 shares (+0.2%) vs Aug 31, 2021
10.7% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
1,204,169 shares short
-54,589 shares (-4.3%) vs Aug 13, 2021
10.7% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
1,258,758 shares short
-36,386 shares (-2.8%) vs Jul 30, 2021
11.1% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
1,295,144 shares short
-19,595 shares (-1.5%) vs Jul 15, 2021
11.5% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
1,314,739 shares short
-37,824 shares (-2.8%) vs Jun 30, 2021
11.6% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
1,352,563 shares short
-123,963 shares (-8.4%) vs Jun 15, 2021
12% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
1,476,526 shares short
-144,630 shares (-8.9%) vs May 14, 2021
13.1% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
1,621,156 shares short
-32,119 shares (-1.9%) vs Apr 30, 2021
14.4% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
1,653,275 shares short
-34,894 shares (-2.1%) vs Apr 15, 2021
14.6% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
1,688,169 shares short
+252,033 shares (+17.5%) vs Mar 31, 2021
14.9% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
1,436,136 shares short
+100,007 shares (+7.5%) vs Mar 15, 2021
12.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
1,336,129 shares short
+40,789 shares (+3.1%) vs Feb 26, 2021
11.8% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
1,295,340 shares short
-165,499 shares (-11.3%) vs Jan 29, 2021
11.5% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
1,460,839 shares short
-26,666 shares (-1.8%) vs Jan 15, 2021
12.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
1,487,505 shares short
13.2% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Smart money context
Holder IQ: MEDIUM
18 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Smart-money 13F trend: accumulating (light)
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Red flags: 0
Largest 13-F holders · Q2 2026
133 filers reported a long position in ANIK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
58.4%
of the 12.2M shares 13-F filers reported
Moves vs Q1 2026
3 added5 trimmed
2 unchanged
Net shares held
-2.4%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $21.2M · 1.4M shares | 1.4M | -9.1% |
| 2 | Caligan Partners LP | $21M · 1.4M shares | 1.4M | Unchanged |
| 3 | Morgan Stanley | $9M · 614.3K shares | 614.3K | -29.6% |
| 4 | Acadian Asset Management LLC | $8.9M · 606.5K shares | 606.5K | Unchanged |
| 5 | Vanguard Capital Management LLC | $8.4M · 572.1K shares | 572.1K | -5.6% |
| 6 | AQR Capital Management LLC | $8.2M · 559.8K shares | 559.8K | +105.6% |
| 7 | Boothbay Fund Management, LLC | $7.7M · 529.6K shares | 529.6K | 0% |
| 8 | Renaissance Technologies LLC | $7M · 481.4K shares | 481.4K | -4.1% |
| 9 | Dimensional Fund Advisors LP | $6.6M · 451.1K shares | 451.1K | -1.7% |
| 10 | Capital Management Corp | $6.6M · 448.5K shares | 448.5K | +0.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of ANIK file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 31, 2026 | Vanguard Capital Management LLC13G · passive · amended | 4.95%under 5% |
| Jul 17, 2026 | BlackRock Portfolio Management LLC13G · passive · amended | 4.1%under 5% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of ANIK’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -1.63%
- Style leanings
- -4.80%
- Unexplained residual
- -26.82%
- Stock move
- -33.25%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:43:46.856Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -3.43% | -1.05% | -2.03% | -0.35% | |
| +1.20% | +0.36% | -0.07% | +0.92% | |
| +1.09% | +0.43% | -0.04% | +0.69% | |
| +0.78% | +0.49% | +0.24% | +0.05% | |
| +2.38% | -1.09% | -2.03% | +5.50% | |
| +1.56% | -0.46% | +1.06% | +0.97% | |
| -0.70% | +0.50% | -0.58% | -0.63% | |
| +0.38% | +0.68% | -0.65% | +0.35% | |
| +0.94% | +0.37% | +0.47% | +0.09% | |
| +1.11% | -0.46% | -0.55% | +2.12% | |
| -3.85% | -1.77% | -0.92% | -1.16% | |
| -7.35% | -0.24% | +0.07% | -7.18% | |
| +0.21% | +0.35% | +0.57% | -0.71% | |
| +4.88% | +1.75% | -0.68% | +3.82% | |
| -5.25% | -3.95% | -1.17% | -0.13% | |
| -24.73% | +0.71% | +1.31% | -26.75% | |
| +0.14% | +2.42% | +2.33% | -4.61% | |
| -7.55% | -0.29% | -0.35% | -6.91% | |
| +3.56% | +1.19% | +1.82% | +0.55% | |
| -1.00% | -0.45% | -3.32% | +2.77% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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