Smart Money · Holder IQ
60.3 / 100
Above median holder quality (percentile 71.7 this quarter).
CAI
Caris Life Sciences, Inc. Common StockNASDAQ
$23.04-3.84%
Close Nov 13, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Mid-Cap Blend
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
- $6.8B
- 1 month
- -27.5%
- 3 months
- +6.5%
- 1 year
- -7.0%
- 52-week range
- $14.55$36.14
More market facts
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Sep 9, 2021 · $0.30
- Short interest
- 8.5% of float11.5M shares · settled Oct 30, 2026 · -15.4% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $1.05B
- Net income
- —
- Free cash flow
- $28.91M
- Book value
- $639.48M
- Total debt
- $89K
- P/E
- —
- Price / sales
- 6.5×
- Price / book
- 10.6×
- FCF yield
- +0.4%
- Net margin
- —
Trailing twelve-month statements · as of Nov 13, 2026
End-of-day close from stored market data, not a live quote.
About Caris Life Sciences, Inc. Common Stock
Caris Life Sciences, Inc., an artificial intelligence TechBio company, provides molecular profiling services in the United States and internationally. It develops and commercializes solutions to transform healthcare using molecular information, and artificial intelligence/machine learning algorithms.
Read more
The company's molecular intelligence product portfolio includes MI Profile Platform, a whole exome sequencing (WES)/ whole transcriptome sequencing (WTS) tissue-based molecular profiling solutions; Caris Assure Platform WES/WTS blood-based molecular profiling solutions; Precision Whole Genome Platform, a whole genome sequencing (WGS) blood- and tissue-based profiling solutions; and Caris Detect, a WGS-based multi-cancer early detection solution; Caris WGS MRD a WGS and digital droplet polymerase reaction-based minimal residual disease solution; and Caris ChromoSeq, a WGS and WTS based assay for therapy selection in hematological cancers. It also offers pharma research and development services comprising laboratory delivery, strategic data, and research services to biopharmaceutical customers. The company provides its precision oncology solutions to customers, such as hospitals, institutions and patients. The company was founded in 2008 and is headquartered in Irving, Texas.
- Website
- carislifesciences.com
- Headquarters
- Irving, TX, United States
- Employees
- 1,846
- Listed
- Jun 18, 2025
- Fiscal year ends
- December
Company profile stored Nov 7, 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 4, 2026 | $275.4M | +27.0% | — | $19.3M | $15.3M |
| Jun 2026filed Aug 5, 2026 | $263.7M | +45.4% | 68.1% | $26.9M | -$637.0K |
| Mar 2026filed May 8, 2026 | $216.2M | +78.8% | 65.4% | $5.3M | -$510.0K |
| Dec 2025filed Mar 3, 2026 | $292.9M | +125.4% | 75.4% | $88.4M | $82.0M |
| Sep 2025filed Nov 5, 2025 | $216.8M | +113.4% | 68.0% | $32.6M | $24.3M |
| Jun 2025filed Aug 12, 2025 | $181.4M | +81.3% | 62.7% | $18.0M | -$71.8M |
| Mar 2025filed Mar 31, 2025 | $120.9M | +49.9% | 47.2% | -$58.0M | -$102.6M |
| Dec 2024filed Dec 31, 2024 | $129.9M | — | 54.4% | -$37.0M | -$36.9M |
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
- $665.3M
- Reported total debt
- $89.0K
- Current assets
- $1.1B
- Current liabilities
- $158.9M
Vendor filing date:
As of
- Reported cash
- $690.9M
- Reported total debt
- $452.4M
- Current assets
- $1.1B
- Current liabilities
- $191.4M
Vendor filing date:
As of
- Reported cash
- $821.1M
- Reported total debt
- $431.0M
- Current assets
- $1.0B
- Current liabilities
- $143.9M
Vendor filing date:
As of
- Reported cash
- $797.8M
- Reported total debt
- $379.0M
- Current assets
- $997.8M
- Current liabilities
- $127.1M
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 | $812.0M | +97.0% | 66.4% | $45.1M | -$538.0M |
| Dec 2024filed Dec 31, 2024 | $412.3M | +34.7% | 43.4% | -$257.1M | -$281.9M |
| Dec 2023filed Dec 31, 2023 | $306.1M | +18.4% | 29.2% | -$319.6M | -$341.4M |
| Dec 2022filed Dec 31, 2022 | $258.5M | — | 31.0% | -$315.8M | -$320.8M |
| Dec 2020filed Mar 1, 2021 | $294.0M | -29.4% | 62.6% | $139.1M | $27.7M |
| Dec 2019filed Mar 5, 2020 | $416.5M | -3.6% | 48.1% | $130.3M | $31.0M |
Annual cash generation
Does profit turn into cash? Compare CAI’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$538.0M
- Operating cash flow
- $83.2M
- Capital spending
- $16.3M
- Free cash flow
- $66.9M
Fiscal year ending
- Net income
- -$281.9M
- Operating cash flow
- -$245.2M
- Capital spending
- $8.4M
- Free cash flow
- -$253.6M
Fiscal year ending
- Net income
- -$341.4M
- Operating cash flow
- -$276.1M
- Capital spending
- $22.3M
- Free cash flow
- -$298.4M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$320.8M
- Operating cash flow
- -$285.7M
- Capital spending
- $42.3M
- Free cash flow
- -$328.0M
Fiscal year ending
- Net income
- $27.7M
- Operating cash flow
- $277.0M
- Capital spending
- $219.5M
- Free cash flow
- $57.6M
Fiscal year ending
- Net income
- $31.0M
- Operating cash flow
- $254.0M
- Capital spending
- $319.1M
- Free cash flow
- -$65.1M
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 CAI’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
- -$113.0K
- Net borrowing / repayment
- $27.8M
- Total financing cash flow
- $665.0M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $199.8M
- Total financing cash flow
- $200.3M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $10.6M
- Total financing cash flow
- $10.1M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$962.0K
- Total financing cash flow
- $10.4M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $17.7M
- Net share issuance / purchases
- -$7.9M
- Total financing cash flow
- -$249.9M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $8.8M
- Net share issuance / purchases
- -$34.1M
- Total financing cash flow
- -$108.5M
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 · 52 observations
Settlement Oct 30, 2026
11,494,819 shares short
-2,094,367 shares (-15.4%) vs Oct 15, 2026
8.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
13,589,186 shares short
-302,789 shares (-2.2%) vs Sep 30, 2026
10.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
13,891,975 shares short
+560,544 shares (+4.2%) vs Sep 15, 2026
10.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
13,331,431 shares short
-352,941 shares (-2.6%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
13,684,372 shares short
-1,270,259 shares (-8.5%) vs Aug 14, 2026
13.2% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
14,954,631 shares short
+197,066 shares (+1.3%) vs Jul 31, 2026
14.4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
14,757,565 shares short
+3,023,103 shares (+25.8%) vs Jul 15, 2026
14.3% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
11,734,462 shares short
-2,441,290 shares (-17.2%) vs Jun 30, 2026
11.3% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
14,175,752 shares short
+2,539,628 shares (+21.8%) vs Jun 15, 2026
13.7% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
11,636,124 shares short
+906,681 shares (+8.5%) vs May 29, 2026
11.2% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
10,729,443 shares short
-1,024,135 shares (-8.7%) vs May 15, 2026
10.4% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
11,753,578 shares short
-979,498 shares (-7.7%) vs Apr 30, 2026
11.4% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
12,733,076 shares short
+941,593 shares (+8%) vs Apr 15, 2026
12.3% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
11,791,483 shares short
+1,496,504 shares (+14.5%) vs Mar 31, 2026
11.4% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
10,294,979 shares short
+2,748,542 shares (+36.4%) vs Mar 13, 2026
9.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
7,546,437 shares short
+1,036,658 shares (+15.9%) vs Feb 27, 2026
7.3% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
6,509,779 shares short
+427,548 shares (+7%) vs Feb 13, 2026
6.3% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
6,082,231 shares short
+187,034 shares (+3.2%) vs Jan 30, 2026
5.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
5,895,197 shares short
-711,381 shares (-10.8%) vs Jan 15, 2026
5.7% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
6,606,578 shares short
+403,145 shares (+6.5%) vs Dec 31, 2025
6.4% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
6,203,433 shares short
+769,399 shares (+14.2%) vs Dec 15, 2025
6% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
5,434,034 shares short
-1,406,121 shares (-20.6%) vs Nov 28, 2025
5.2% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
6,840,155 shares short
+1,693,688 shares (+32.9%) vs Nov 14, 2025
6.6% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
5,146,467 shares short
+956,368 shares (+22.8%) vs Oct 31, 2025
5% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
4,190,099 shares short
+458,369 shares (+12.3%) vs Oct 15, 2025
4% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
3,731,730 shares short
+244,738 shares (+7%) vs Sep 30, 2025
3.6% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
3,486,992 shares short
+1,586,561 shares (+83.5%) vs Sep 15, 2025
3.4% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
1,900,431 shares short
-26,888 shares (-1.4%) vs Aug 29, 2025
1.8% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
1,927,319 shares short
+193,668 shares (+11.2%) vs Aug 15, 2025
1.9% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
1,733,651 shares short
+439,174 shares (+33.9%) vs Jul 31, 2025
1.7% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
1,294,477 shares short
-271,299 shares (-17.3%) vs Jul 15, 2025
1.3% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
1,565,776 shares short
+204,991 shares (+15.1%) vs Jun 30, 2025
1.5% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
1,360,785 shares short
+814,885 shares (+149.3%) vs Nov 15, 2021
1.3% of the stored float. Published Jul 10, 2025.
Settlement Nov 15, 2021
545,900 shares short
-48,333 shares (-8.1%) vs Oct 29, 2021
0.5% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
594,233 shares short
-13,116 shares (-2.2%) vs Oct 15, 2021
0.6% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
607,349 shares short
-85,716 shares (-12.4%) vs Sep 30, 2021
0.6% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
693,065 shares short
+178,391 shares (+34.7%) vs Sep 15, 2021
0.7% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
514,674 shares short
-37,005 shares (-6.7%) vs Aug 31, 2021
0.5% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
551,679 shares short
+116,130 shares (+26.7%) vs Aug 13, 2021
0.5% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
435,549 shares short
+33,645 shares (+8.4%) vs Jul 30, 2021
0.4% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
401,904 shares short
-198,228 shares (-33%) vs Jul 15, 2021
0.4% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
600,132 shares short
+133,004 shares (+28.5%) vs Jun 30, 2021
0.6% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
467,128 shares short
+162,430 shares (+53.3%) vs Jun 15, 2021
0.5% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
304,698 shares short
+12,541 shares (+4.3%) vs May 14, 2021
0.3% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
292,157 shares short
+17,548 shares (+6.4%) vs Apr 30, 2021
0.3% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
274,609 shares short
+22,095 shares (+8.8%) vs Apr 15, 2021
0.3% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
252,514 shares short
+6,865 shares (+2.8%) vs Mar 31, 2021
0.2% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
245,649 shares short
+23,697 shares (+10.7%) vs Mar 15, 2021
0.2% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
221,952 shares short
-30,380 shares (-12%) vs Feb 26, 2021
0.2% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
252,332 shares short
-38,744 shares (-13.3%) vs Jan 29, 2021
0.2% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
291,076 shares short
+4,614 shares (+1.6%) vs Jan 15, 2021
0.3% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
286,462 shares short
0.3% 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
Dividends and stock splits
Through Nov 14, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 5 dividends
| Ex-date | Event | Recorded detail |
|---|---|---|
| Sep 9, 2021 | Cash dividend | USD 0.3 per shareRecorded pay date: Sep 27, 2021 (past date) |
| Jun 9, 2021 | Cash dividend | USD 0.3 per shareRecorded pay date: Jun 25, 2021 (past date) |
| Mar 10, 2021 | Cash dividend | USD 0.3 per shareRecorded pay date: Mar 25, 2021 (past date) |
| Dec 8, 2020 | Cash dividend | USD 0.25 per shareRecorded pay date: Dec 24, 2020 (past date) |
| Sep 10, 2020 | Cash dividend | USD 0.25 per shareRecorded pay date: Sep 25, 2020 (past date) |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CAI is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
35 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 52 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: 1
Largest 13-F holders · Q2 2026
248 filers reported a long position in CAI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
62.5%
of the 154.2M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 unchanged
Net shares held
-9.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | FMR LLC | $551.1M · 30.9M shares | 30.9M | +0.4% |
| 2 | J. H. Whitney Equity Partners VI, LLC | $200.6M · 11.3M shares | 11.3M | -38.3% |
| 3 | Coatue Management LLC | $175M · 9.8M shares | 9.8M | Unchanged |
| 4 | Braidwell LP | $147.1M · 8.3M shares | 8.3M | +3.1% |
| 5 | Sixth Street Partners Management Company, L.P. | $130.6M · 7.3M shares | 7.3M | -49.1% |
| 6 | PointState Capital LP | $121.7M · 6.8M shares | 6.8M | -7.2% |
| 7 | JPMorgan Chase & Co | $120.2M · 6.6M shares | 6.6M | +89.5% |
| 8 | BlackRock, Inc. | $98.7M · 5.5M shares | 5.5M | +14% |
| 9 | T. Rowe Price Investment Management, Inc. | $90.5M · 5.1M shares | 5.1M | -9.1% |
| 10 | Vanguard Portfolio Management LLC | $86.3M · 4.8M shares | 4.8M | +28.9% |
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 CAI 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 |
|---|---|---|
| Nov 5, 2026 | FMR LLC13G · passive · amended | 13.4% |
| Aug 12, 2026 | J H Whitney VI L P13G · passive · amended | 4%under 5% |
| Aug 7, 2026 | TSSP Sub-Fund HoldCo LLC13G · passive · amended | 2.6%under 5% |
Moves the factor model did not explain
How much of CAI’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
- -1.71%
- Style leanings
- -9.02%
- Unexplained residual
- -13.84%
- Stock move
- -24.56%
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 2026-11-14T17:02:58.258Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -3.78% | -1.05% | -3.01% | +0.28% | |
| +0.49% | +0.36% | -0.15% | +0.28% | |
| +1.30% | +0.43% | +1.07% | -0.20% | |
| +3.99% | +0.49% | +0.90% | +2.59% | |
| -1.98% | -1.09% | -1.94% | +1.05% | |
| +0.91% | -0.46% | +0.33% | +1.04% | |
| +1.42% | +0.50% | -1.96% | +2.87% | |
| +3.74% | +0.68% | +0.86% | +2.20% | |
| +5.29% | +0.37% | +1.10% | +3.81% | |
| +1.95% | -0.46% | -1.20% | +3.60% | |
| -5.01% | -1.77% | -2.34% | -0.90% | |
| -6.50% | -0.24% | -0.34% | -5.92% | |
| +2.34% | +0.35% | +1.49% | +0.50% | |
| +1.13% | +1.75% | +0.27% | -0.89% | |
| -21.64% | -3.95% | -6.64% | -11.06% | |
| -3.07% | +0.71% | +5.94% | -9.72% | |
| +1.35% | +2.42% | +1.66% | -2.73% | |
| -4.46% | -0.29% | -3.19% | -0.97% | |
| +0.25% | +1.19% | +2.71% | -3.66% | |
| -2.16% | -0.45% | -3.11% | +1.40% |
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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