Smart Money · Holder IQ
66.3 / 100
Above median holder quality (percentile 84.1 this quarter). Tracked high-scoring holdings are broadly steady.
BEAM
Beam Therapeutics IncNASDAQ
$24.03-6.90%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Mid-Cap Blend
Company Quality Grade
Per-share book value with reinvested dividends, and the steadiness of its 20-quarter trend.
As of · Window to
Historical book-value growth with dividends
- Book with dividends · annual growth
- 4.0%
- Consistency of fitted trend · R²
- 0.009
- Recent / whole-window slope
- -1.4×
- BEAM
- Whole-window fit
- Recent 12-quarter fit
Quarterly chart values · 21 observations
· 100 indexed · 8.5 per share
· 148.1 indexed · 12.6 per share
· 142 indexed · 12.1 per share
· 139.7 indexed · 11.9 per share
· 133.7 indexed · 11.4 per share
· 119.1 indexed · 10.1 per share
· 120.9 indexed · 10.3 per share
· 120.2 indexed · 10.2 per share
· 122.3 indexed · 10.4 per share
· 115.3 indexed · 9.8 per share
· 141.2 indexed · 12 per share
· 130.4 indexed · 11.1 per share
· 121.8 indexed · 10.4 per share
· 112.6 indexed · 9.6 per share
· 103.1 indexed · 8.8 per share
· 131.2 indexed · 11.2 per share
· 122.1 indexed · 10.4 per share
· 112 indexed · 9.5 per share
· 143 indexed · 12.2 per share
· 133.2 indexed · 11.3 per share
· 121.5 indexed · 10.3 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 (21 in this window): 0000950170-21-001110; 0000950170-21-003317; 0000950170-22-002166. 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. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer.
- Parameters
- pg-g2-params.v36
- Plane
- sha256:b08311b44a364243079bd02d05184590ce1b4a8cecae5ac54eb47e6d8d100282
- Grade row SHA-256
- sha256:76fe6b6e3ff8c84e33f37952e637075bcab01586102423b68748a5678d967a9d
- 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 13 reporting owners
- Christine BellonChief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
- Bethany J. CavanaghSVP, Finance and Treasurer — as filedRED 0 · GREEN 0 · Net 0
- Giuseppe CiaramellaPresident — as filedRED 0 · GREEN 0 · Net 0
- Graham K. CooperDirector — as filedRED 0 · GREEN 0 · Net 0
- Sravan Kumar EmanyChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- John M. EvansCEO · Director — as filedRED 0 · GREEN 0 · Net 0
- Mark FishmanDirector — as filedRED 0 · GREEN 0 · Net 0
- Chirfi GuindoDirector — as filedRED 0 · GREEN 0 · Net 0
- John MaraganoreDirector — as filedRED 0 · GREEN 0 · Net 0
- Christi ShawDirector — as filedRED 0 · GREEN 0 · Net 0
- Amy SimonChief Medical Officer — as filedRED 0 · GREEN 0 · Net 0
- Kathleen E. WalshDirector — as filedRED 0.000002 · GREEN 0 · Net -0.000002
- FMR LLC10% reporting owner · Other reporting role — 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 13 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000002; highest GREEN: 0.
- Issuer CIK
- 0001745999
- 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.
Christine Bellon · SEC CIK 0001963878
Read the Form 4 filed Apr 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fcd886ab171bf1dfe9ead89cd9de11455ea25f5c52ed5d0250d7c7ce8db6a79e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bethany J. Cavanagh · SEC CIK 0002033155
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 202a836ac8cca1bc182c557fd737d369362666b6f2dca253976350e92d3ade7c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Giuseppe Ciaramella · SEC CIK 0001786322
Read the Form 4 filed Sep 25, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e7c8d700fd27d4a0ced90a1e417d09e2de41e5f311358f0bec3217ada91d30a5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Graham K. Cooper · SEC CIK 0001396943
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: ed859d063657bccaca06f2265447f3f628bef631fda9185ba41d514a0642e036
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sravan Kumar Emany · SEC CIK 0001897662
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ca4a7d00daf96850d25ae29c276cdd1426f6f83482bf6d7e931abf5dad118559
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John M. Evans · SEC CIK 0001786304
Read the Form 4 filed Jul 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 797e44d087246d8b8a074d4d206042cb5b2556458ca17833d64116d1229a0c99
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mark Fishman · SEC CIK 0001786003
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: 36bebede12ab182a5219d85d1ba3e9448ef9590d3de82498143635b42efab59f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Chirfi Guindo · SEC CIK 0001722753
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: 6f2fbfaf3d14c1591dfb0f9290b1b1e8c02fd0a9865ce7ae3dfb468cd803a2b0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Maraganore · SEC CIK 0001180432
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: 6a67cf247b81ebef9221d3a26634948da4a7e9e79066e6093caedc1b9f8be705
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christi Shaw · SEC CIK 0001702473
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: 05f13d22bd2c470e687099c7c0a040b15d2e939af0025d1789f18c1b06fffd7e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Amy Simon · SEC CIK 0001963879
Read the Form 4 filed Jul 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 3a762299ebbd124c8039951b0aecc942316cb07458651de81644ad33825dae83
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kathleen E. Walsh · SEC CIK 0001667866
Read the Form 4 filed Jun 5, 2026Published intervals: RED 0 to 0.020002; GREEN 0 to 0.02; net -0.040002 to 0.039998.
Score identity: f53c9812bd701af343a891c6335bac84944135e4484aaae1cad3bda294116371
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
FMR LLC · SEC CIK 0000315066
Read the Form 4 filed Jun 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: dc72d85301866c23c8ef8c745c9802b4f3585f0d6bdc4aa206041f862104a11e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $2.47B
- 1 month
- +1.6%
- 3 months
- -10.2%
- 1 year
- +6.9%
- 52-week range
- $20.60$37.92
More market facts
- Dividend
- No dividends on record
- Short interest
- 29.5% of float26.1M shares · settled Oct 30, 2026 · -0.6% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $146.64M
- Net income
- -$107.1M
- Free cash flow
- -$398.24M
- Book value
- $952.67M
- Total debt
- $243.87M
- P/E
- —
- Price / sales
- 16.9×
- Price / book
- 2.6×
- FCF yield
- -16.1%
- Net margin
- -73.0%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Beam Therapeutics Inc
Beam Therapeutics Inc., a biotechnology company, engages in the development of precision genetic medicines for patients suffering from serious diseases in the United States.
Read more
Its programs in hematology and genetic disease portfolio include Ristoglogene autogetemcel, a patient-specific, autologous hematopoietic stem cell (HSC) therapy for the treatment of sickle cell disease; BEAM-302, a liver-targeting lipid nanoparticle (LNP) for the treatment of severe alpha-1 antitrypsin deficiency; BEAM-304, a liver-targeting LNP for the treatment of phenylketonuria; and BEAM-301, a liver-targeting LNP formulation for the treatment of glycogen storage disease type 1a. The company also develops the ESCAPE platform, which combines antibody-based conditioning with multiplex gene edited HSCs. In addition, it develops BEAM-103, an anti-CD117 monoclonal antibody that enables ESCAPE. The company has research collaboration agreement with Pfizer Inc., focusing on in vivo base editing programs for targets rare genetic diseases of the liver, muscle, and central nervous system; Verve Therapeutics, Inc., for cardiovascular disease treatments; and Orbital Therapeutics to design RNA for the prevention, treatment, or diagnosis of human disease. Beam Therapeutics Inc. was incorporated in 2017 and is based in Cambridge, Massachusetts.
- Website
- beamtx.com
- Headquarters
- Cambridge, MA, United States
- Employees
- 557
- Listed
- Feb 6, 2020
- 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 3, 2026 | $307.0K | -96.8% | 100.0% | -$141.3M | -$134.4M |
| Jun 2026filed Aug 4, 2026 | $490.0K | -94.2% | 100.0% | -$126.6M | -$122.7M |
| Mar 2026filed May 7, 2026 | $31.7M | +324.9% | — | -$107.2M | -$94.3M |
| Dec 2025filed Feb 24, 2026 | — | — | — | — | — |
| Sep 2025filed Nov 4, 2025 | $9.7M | -32.0% | — | -$126.8M | -$112.7M |
| Jun 2025filed Aug 5, 2025 | $8.5M | -28.1% | — | -$120.2M | -$102.3M |
| Mar 2025filed May 6, 2025 | $7.5M | +0.8% | — | -$119.3M | -$109.3M |
| Dec 2024filed Feb 25, 2025 | $30.1M | — | — | -$100.0M | -$90.4M |
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
- $213.3M
- Reported total debt
- $243.9M
- Current assets
- $1.1B
- Current liabilities
- $82.1M
Vendor filing date:
As of
- Reported cash
- $219.8M
- Reported total debt
- $247.4M
- Current assets
- $1.2B
- Current liabilities
- $80.9M
Vendor filing date:
As of
- Reported cash
- $288.3M
- Reported total debt
- $250.8M
- Current assets
- $1.3B
- Current liabilities
- $74.6M
Vendor filing date:
As of
- Reported cash
- $294.9M
- Reported total debt
- $293.9M
- Current assets
- $1.3B
- Current liabilities
- $96.9M
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 Feb 24, 2026 | $139.7M | +120.0% | 84.0% | -$383.7M | -$80.0M |
| Dec 2024filed Feb 25, 2025 | $63.5M | -83.2% | -478.7% | -$415.6M | -$376.7M |
| Dec 2023filed Feb 27, 2024 | $377.7M | +520.0% | — | -$176.5M | -$132.5M |
| Dec 2022filed Feb 28, 2023 | $60.9M | +17.5% | -411.5% | -$338.5M | -$289.1M |
| Dec 2021filed Feb 28, 2022 | $51.8M | +215,916.7% | -347.8% | -$392.5M | -$370.6M |
| Dec 2020filed Mar 15, 2021 | $24.0K | +33.3% | -429,812.5% | -$132.8M | -$194.6M |
Annual cash generation
Does profit turn into cash? Compare BEAM’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$80.0M
- Operating cash flow
- -$345.1M
- Capital spending
- $14.9M
- Free cash flow
- -$360.0M
Fiscal year ending
- Net income
- -$376.7M
- Operating cash flow
- -$347.2M
- Capital spending
- $8.9M
- Free cash flow
- -$356.2M
Fiscal year ending
- Net income
- -$132.5M
- Operating cash flow
- -$149.2M
- Capital spending
- $33.7M
- Free cash flow
- -$182.9M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$289.1M
- Operating cash flow
- $22.5M
- Capital spending
- $49.0M
- Free cash flow
- -$26.4M
Fiscal year ending
- Net income
- -$370.6M
- Operating cash flow
- -$66.3M
- Capital spending
- $46.8M
- Free cash flow
- -$113.1M
Fiscal year ending
- Net income
- -$194.6M
- Operating cash flow
- -$95.7M
- Capital spending
- $16.4M
- Free cash flow
- -$112.1M
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 BEAM’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 borrowing / repayment
- $0.0
- Total financing cash flow
- $478.0M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$485.0K
- Total financing cash flow
- $7.7M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$2.3M
- Total financing cash flow
- $276.4M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$2.3M
- Total financing cash flow
- $111.6M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $758.3M
- Net borrowing / repayment
- -$2.1M
- Total financing cash flow
- $756.1M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $1.7M
- Total financing cash flow
- $322.3M
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
26,082,937 shares short
-160,668 shares (-0.6%) vs Oct 15, 2026
29.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
26,243,605 shares short
-1,305,210 shares (-4.7%) vs Sep 30, 2026
29.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
27,548,815 shares short
+1,664,019 shares (+6.4%) vs Sep 15, 2026
31.2% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
25,884,796 shares short
+82,129 shares (+0.3%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
25,802,667 shares short
+1,428,613 shares (+5.9%) vs Aug 14, 2026
Published Sep 10, 2026.
Settlement Aug 14, 2026
24,374,054 shares short
+875,570 shares (+3.7%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
23,498,484 shares short
+283,035 shares (+1.2%) vs Jul 15, 2026
26.7% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
23,215,449 shares short
+333,924 shares (+1.5%) vs Jun 30, 2026
26.4% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
22,881,525 shares short
-5,427,554 shares (-19.2%) vs Jun 15, 2026
26% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
28,309,079 shares short
+6,853,226 shares (+31.9%) vs May 29, 2026
32.2% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
21,455,853 shares short
-5,059,910 shares (-19.1%) vs May 15, 2026
24.4% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
26,515,763 shares short
+5,579,058 shares (+26.6%) vs Apr 30, 2026
30.1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
20,936,705 shares short
-1,284,385 shares (-5.8%) vs Apr 15, 2026
23.8% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
22,221,090 shares short
-1,140,006 shares (-4.9%) vs Mar 31, 2026
25.3% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
23,361,096 shares short
+2,058,221 shares (+9.7%) vs Mar 13, 2026
26.6% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
21,302,875 shares short
-587,492 shares (-2.7%) vs Feb 27, 2026
24.2% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
21,890,367 shares short
+1,663,131 shares (+8.2%) vs Feb 13, 2026
24.9% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
20,227,236 shares short
+817,926 shares (+4.2%) vs Jan 30, 2026
23% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
19,409,310 shares short
-635,057 shares (-3.2%) vs Jan 15, 2026
22.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
20,044,367 shares short
-251,185 shares (-1.2%) vs Dec 31, 2025
22.8% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
20,295,552 shares short
+507,078 shares (+2.6%) vs Dec 15, 2025
23.1% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
19,788,474 shares short
-1,162,648 shares (-5.5%) vs Nov 28, 2025
22.5% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
20,951,122 shares short
+400,462 shares (+1.9%) vs Nov 14, 2025
23.8% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
20,550,660 shares short
+727,439 shares (+3.7%) vs Oct 31, 2025
23.4% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
19,823,221 shares short
-600,787 shares (-2.9%) vs Oct 15, 2025
22.5% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
20,424,008 shares short
-956,728 shares (-4.5%) vs Sep 30, 2025
23.2% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
21,380,736 shares short
-4,122,025 shares (-16.2%) vs Sep 15, 2025
24.3% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
25,502,761 shares short
+24,919 shares (+0.1%) vs Aug 29, 2025
29% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
25,477,842 shares short
-1,693,116 shares (-6.2%) vs Aug 15, 2025
29% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
27,170,958 shares short
+2,555,617 shares (+10.4%) vs Jul 31, 2025
30.9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
24,615,341 shares short
+953,585 shares (+4%) vs Jul 15, 2025
28% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
23,661,756 shares short
-414,683 shares (-1.7%) vs Jun 30, 2025
26.9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
24,076,439 shares short
+2,345,067 shares (+10.8%) vs Jun 13, 2025
27.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
21,731,372 shares short
+571,996 shares (+2.7%) vs May 30, 2025
24.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
21,159,376 shares short
+314,538 shares (+1.5%) vs May 15, 2025
24.1% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
20,844,838 shares short
+1,584,273 shares (+8.2%) vs Apr 30, 2025
23.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
19,260,565 shares short
+429,068 shares (+2.3%) vs Apr 15, 2025
21.9% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
18,831,497 shares short
+4,092,190 shares (+27.8%) vs Mar 31, 2025
21.4% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
14,739,307 shares short
+2,575,580 shares (+21.2%) vs Mar 14, 2025
16.8% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
12,163,727 shares short
+2,170,742 shares (+21.7%) vs Feb 28, 2025
13.8% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
9,992,985 shares short
+755,844 shares (+8.2%) vs Feb 14, 2025
11.4% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
9,237,141 shares short
-777,909 shares (-7.8%) vs Jan 31, 2025
10.5% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
10,015,050 shares short
-771,451 shares (-7.2%) vs Jan 15, 2025
11.4% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
10,786,501 shares short
+956,376 shares (+9.7%) vs Dec 31, 2024
12.3% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
9,830,125 shares short
-227,030 shares (-2.3%) vs Dec 13, 2024
11.2% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
10,057,155 shares short
-620,854 shares (-5.8%) vs Nov 29, 2024
11.4% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
10,678,009 shares short
-1,288,567 shares (-10.8%) vs Nov 15, 2024
12.1% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
11,966,576 shares short
-347,477 shares (-2.8%) vs Oct 31, 2024
13.6% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
12,314,053 shares short
+1,153,852 shares (+10.3%) vs Oct 15, 2024
14% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
11,160,201 shares short
-196,233 shares (-1.7%) vs Sep 30, 2024
12.7% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
11,356,434 shares short
+392,663 shares (+3.6%) vs Sep 13, 2024
12.9% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
10,963,771 shares short
-118,498 shares (-1.1%) vs Aug 30, 2024
12.5% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
11,082,269 shares short
-96,692 shares (-0.9%) vs Aug 15, 2024
12.6% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
11,178,961 shares short
-442,349 shares (-3.8%) vs Jul 31, 2024
12.7% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
11,621,310 shares short
-437,130 shares (-3.6%) vs Jul 15, 2024
13.2% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
12,058,440 shares short
+262,141 shares (+2.2%) vs Jun 28, 2024
13.7% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
11,796,299 shares short
-1,153,820 shares (-8.9%) vs Jun 14, 2024
13.4% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
12,950,119 shares short
-876,904 shares (-6.3%) vs May 31, 2024
14.7% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
13,827,023 shares short
-757,609 shares (-5.2%) vs May 15, 2024
15.7% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
14,584,632 shares short
+566,949 shares (+4%) vs Apr 30, 2024
16.6% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
14,017,683 shares short
+844,351 shares (+6.4%) vs Apr 15, 2024
15.9% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
13,173,332 shares short
-278,093 shares (-2.1%) vs Mar 28, 2024
15% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
13,451,425 shares short
-868,886 shares (-6.1%) vs Mar 15, 2024
15.3% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
14,320,311 shares short
+1,212,167 shares (+9.2%) vs Feb 29, 2024
16.3% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
13,108,144 shares short
-325,369 shares (-2.4%) vs Feb 15, 2024
14.9% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
13,433,513 shares short
+44,518 shares (+0.3%) vs Jan 31, 2024
15.3% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
13,388,995 shares short
+262,716 shares (+2%) vs Jan 12, 2024
15.2% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
13,126,279 shares short
-365,560 shares (-2.7%) vs Dec 29, 2023
14.9% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
13,491,839 shares short
+16,100 shares (+0.1%) vs Dec 15, 2023
15.3% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
13,475,739 shares short
+477,039 shares (+3.7%) vs Nov 30, 2023
15.3% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
12,998,700 shares short
-827,316 shares (-6%) vs Nov 15, 2023
14.8% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
13,826,016 shares short
-626,838 shares (-4.3%) vs Oct 31, 2023
15.7% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
14,452,854 shares short
-642,604 shares (-4.3%) vs Oct 13, 2023
16.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
15,095,458 shares short
+742,537 shares (+5.2%) vs Sep 29, 2023
17.2% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
14,352,921 shares short
+838,871 shares (+6.2%) vs Sep 15, 2023
16.3% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
13,514,050 shares short
+380,715 shares (+2.9%) vs Aug 31, 2023
15.4% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
13,133,335 shares short
+75,953 shares (+0.6%) vs Aug 15, 2023
14.9% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
13,057,382 shares short
+1,061,754 shares (+8.9%) vs Jul 31, 2023
14.8% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
11,995,628 shares short
-463,956 shares (-3.7%) vs Jul 14, 2023
13.6% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
12,459,584 shares short
-167,957 shares (-1.3%) vs Jun 30, 2023
14.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
12,627,541 shares short
+174,761 shares (+1.4%) vs Jun 15, 2023
14.4% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
12,452,780 shares short
-59,607 shares (-0.5%) vs May 31, 2023
14.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
12,512,387 shares short
-639,356 shares (-4.9%) vs May 15, 2023
14.2% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
13,151,743 shares short
+421,113 shares (+3.3%) vs Apr 28, 2023
14.9% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
12,730,630 shares short
-143,585 shares (-1.1%) vs Apr 14, 2023
14.5% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
12,874,215 shares short
-732,811 shares (-5.4%) vs Mar 31, 2023
14.6% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
13,607,026 shares short
-300,106 shares (-2.2%) vs Mar 15, 2023
15.5% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
13,907,132 shares short
+1,425,974 shares (+11.4%) vs Feb 28, 2023
15.8% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
12,481,158 shares short
+533,192 shares (+4.5%) vs Feb 15, 2023
14.2% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
11,947,966 shares short
-470,189 shares (-3.8%) vs Jan 31, 2023
13.6% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
12,418,155 shares short
-591,965 shares (-4.6%) vs Jan 13, 2023
14.1% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
13,010,120 shares short
+1,068,483 shares (+8.9%) vs Dec 30, 2022
14.8% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
11,941,637 shares short
+201,465 shares (+1.7%) vs Dec 15, 2022
13.6% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
11,740,172 shares short
-703,588 shares (-5.7%) vs Nov 30, 2022
13.3% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
12,443,760 shares short
-569,484 shares (-4.4%) vs Nov 15, 2022
14.1% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
13,013,244 shares short
-87,285 shares (-0.7%) vs Oct 31, 2022
14.8% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
13,100,529 shares short
+18,975 shares (+0.1%) vs Oct 14, 2022
14.9% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
13,081,554 shares short
-38,088 shares (-0.3%) vs Sep 30, 2022
14.9% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
13,119,642 shares short
+717,788 shares (+5.8%) vs Sep 15, 2022
14.9% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
12,401,854 shares short
+264,792 shares (+2.2%) vs Aug 31, 2022
14.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
12,137,062 shares short
+3,473 shares (0%) vs Aug 15, 2022
13.8% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
12,133,589 shares short
-834,188 shares (-6.4%) vs Jul 29, 2022
13.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
12,967,777 shares short
-269,688 shares (-2%) vs Jul 15, 2022
14.7% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
13,237,465 shares short
+423,108 shares (+3.3%) vs Jun 30, 2022
15% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
12,814,357 shares short
+1,197,468 shares (+10.3%) vs Jun 15, 2022
14.6% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
11,616,889 shares short
+509,296 shares (+4.6%) vs May 31, 2022
13.2% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
11,107,593 shares short
-572,055 shares (-4.9%) vs May 13, 2022
12.6% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
11,679,648 shares short
+867,830 shares (+8%) vs Apr 29, 2022
13.3% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
10,811,818 shares short
+1,992,795 shares (+22.6%) vs Mar 31, 2022
12.3% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
8,819,023 shares short
+313,150 shares (+3.7%) vs Mar 15, 2022
10% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
8,505,873 shares short
-320,247 shares (-3.6%) vs Feb 28, 2022
9.7% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
8,826,120 shares short
+611,607 shares (+7.4%) vs Feb 15, 2022
10% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
8,214,513 shares short
+377,227 shares (+4.8%) vs Jan 31, 2022
9.3% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
7,837,286 shares short
+1,639,294 shares (+26.4%) vs Jan 14, 2022
8.9% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
6,197,992 shares short
+623,714 shares (+11.2%) vs Dec 31, 2021
7% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
5,574,278 shares short
+65,442 shares (+1.2%) vs Dec 15, 2021
6.3% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
5,508,836 shares short
+284,372 shares (+5.4%) vs Nov 30, 2021
6.3% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
5,224,464 shares short
+375,583 shares (+7.7%) vs Nov 15, 2021
5.9% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
4,848,881 shares short
+173,957 shares (+3.7%) vs Oct 29, 2021
5.5% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
4,674,924 shares short
-841,879 shares (-15.3%) vs Oct 15, 2021
5.3% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
5,516,803 shares short
+476,603 shares (+9.5%) vs Sep 30, 2021
6.3% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
5,040,200 shares short
-182,480 shares (-3.5%) vs Sep 15, 2021
5.7% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
5,222,680 shares short
-307,332 shares (-5.6%) vs Aug 31, 2021
5.9% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
5,530,012 shares short
+370,478 shares (+7.2%) vs Aug 13, 2021
6.3% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
5,159,534 shares short
+134,799 shares (+2.7%) vs Jul 30, 2021
5.9% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
5,024,735 shares short
+165,728 shares (+3.4%) vs Jul 15, 2021
5.7% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
4,859,007 shares short
-478,210 shares (-9%) vs Jun 30, 2021
5.5% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
5,337,217 shares short
-1,133,273 shares (-17.5%) vs Jun 15, 2021
6.1% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
6,470,490 shares short
-422,542 shares (-6.1%) vs May 14, 2021
7.4% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
6,893,032 shares short
+309,627 shares (+4.7%) vs Apr 30, 2021
7.8% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
6,583,405 shares short
-410,003 shares (-5.9%) vs Apr 15, 2021
7.5% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
6,993,408 shares short
+201,303 shares (+3%) vs Mar 31, 2021
7.9% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
6,792,105 shares short
+18,843 shares (+0.3%) vs Mar 15, 2021
7.7% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
6,773,262 shares short
+995,470 shares (+17.2%) vs Feb 26, 2021
7.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
5,777,792 shares short
+196,736 shares (+3.5%) vs Jan 29, 2021
6.6% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
5,581,056 shares short
+52,751 shares (+1%) vs Jan 15, 2021
6.3% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
5,528,305 shares short
6.3% 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
Link an account to see your stake, watchlist and past holdings.
We’ll show you if BEAM is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
41 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 23, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 28 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 5
Largest 13-F holders · Q2 2026
277 filers reported a long position in BEAM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
63%
of the 109.4M shares 13-F filers reported
Moves vs Q1 2026
6 added3 trimmed
1 unchanged
Net shares held
-1.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | FMR LLC | $432.7M · 12.6M shares | 12.6M | +1.3% |
| 2 | Farallon Capital Management, L.L.C. | $351.3M · 10.2M shares | 10.2M | +1% |
| 3 | ARK Investment Management LLC | $351.3M · 10.2M shares | 10.2M | -15.6% |
| 4 | BlackRock, Inc. | $308.8M · 9M shares | 9M | +6% |
| 5 | State Street Corp | $200M · 5.8M shares | 5.8M | +2.2% |
| 6 | Vanguard Portfolio Management LLC | $168.9M · 4.9M shares | 4.9M | +7.7% |
| 7 | Vanguard Capital Management LLC | $157.9M · 4.6M shares | 4.6M | +5.1% |
| 8 | ARCH Venture Management, LLC | $155.8M · 4.5M shares | 4.5M | Unchanged |
| 9 | Sumitomo Mitsui Trust Group, Inc. | $118.6M · 3.5M shares | 3.5M | -9.7% |
| 10 | Amova Asset Management Americas, Inc. | $118.5M · 3.5M shares | 3.5M | -9.7% |
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 BEAM 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 |
|---|---|---|
| Aug 14, 2026 | ARK Investment Management LLC13G · passive · amended | 9.95% |
| Aug 13, 2026 | Farallon Capital Management, L.L.C.13G · passive · amended | 9.99% |
| Apr 29, 2026 | Vanguard Capital Management LLC13G · passive | 5.02% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of BEAM’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
- -1.16%
- Style leanings
- +0.07%
- Unexplained residual
- -1.74%
- Stock move
- -2.83%
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 2026-11-13T14:06:57.257Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -5.10% | -1.05% | -5.15% | +1.10% | |
| +3.07% | +0.36% | +2.57% | +0.14% | |
| +3.06% | +0.43% | +0.53% | +2.10% | |
| -0.36% | +0.49% | +0.92% | -1.77% | |
| -1.13% | -1.09% | -6.71% | +6.67% | |
| -2.08% | -0.46% | -0.21% | -1.42% | |
| -1.08% | +0.50% | -0.59% | -1.00% | |
| +4.67% | +0.68% | +5.00% | -1.02% | |
| +15.58% | +0.37% | +3.06% | +12.15% | |
| +0.21% | -0.46% | -1.04% | +1.71% | |
| -5.58% | -1.77% | -4.66% | +0.84% | |
| -4.99% | -0.24% | -1.93% | -2.82% | |
| +1.78% | +0.35% | +3.80% | -2.37% | |
| +5.55% | +1.75% | -0.34% | +4.13% | |
| -6.91% | -3.95% | -8.68% | +5.72% | |
| +2.09% | +0.71% | +4.33% | -2.95% | |
| +2.31% | +2.42% | +9.29% | -9.40% | |
| -6.92% | -0.29% | +0.61% | -7.24% | |
| +2.62% | +1.19% | +2.39% | -0.96% | |
| -6.90% | -0.45% | -1.64% | -4.81% |
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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