Smart Money · Holder IQ
78.9 / 100
Above median holder quality (percentile 96.3 this quarter). Tracked high-scoring holders are reducing shares.
CAMP
CAMP4 THERAPEUTICS CORPORATIONNASDAQ
$4.09-2.62%
Close Nov 12, 2026
Reading stored signals…
Healthcare • Biotechnology
Factor tilt: Micro-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 18 reporting owners
- Kelly GoldChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Steven H. HoltzmanDirector — as filedRED 0 · GREEN 0 · Net 0
- Michael F. MacLeanDirector — as filedRED 0 · GREEN 0 · Net 0
- Josh Mandel-BrehmChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Yuri MaricichChief Medical Officer — as filedRED 0 · GREEN 0 · Net 0
- Amir NashatDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Andrew J. SchwabDirector — as filedRED 0.000002 · GREEN 0 · Net -0.000002
- Murray StewartDirector — as filedRED 0 · GREEN 0 · Net 0
- Daniel TardiffChief Scientific Officer — as filedRED 0 · GREEN 0 · Net 0
- Douglas E. WilliamsDirector — as filedRED 0 · GREEN 0 · Net 0
- Richard A. YoungDirector — as filedRED 0 · GREEN 0 · Net 0
- 5AM Opportunities II (GP), LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- 5AM Opportunities II, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- 5AM Partners VI, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- 5AM Partners VII, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- 5AM Ventures VI, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- 5AM Ventures VII, L.P.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Kush Parmar10% reporting owner — as filedRED 0.000001 · GREEN 0 · Net -0.000001
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 18 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
- 0001736730
- 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.
Kelly Gold · SEC CIK 0002033333
Read the Form 4 filed Sep 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 25fb891081fd67d605c2f1e411f8ffdf6e85e0a9e9bbf9c3f04a8bfd2fe1fd43
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven H. Holtzman · SEC CIK 0001300247
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e731cf14cbe118aba20a5f709c1307c26ea10b5ac47ceaa3de82832fc3f1c623
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael F. MacLean · SEC CIK 0001383731
Read the Form 4 filed Apr 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 65e9661177d774ae37357c1f1854961ef4c634c7b444a6f9ec2236766e912da3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Josh Mandel-Brehm · SEC CIK 0001927058
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: 224cdb39f0c8edb6faa49b67bb8b7ea87dc8b59c425050111d6471a4f0df95be
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Yuri Maricich · SEC CIK 0001881045
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: a8982bb23f33dc7f3fdba1a1be5032b1af5f6bafd80844e9312e341b4589affc
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Amir Nashat · SEC CIK 0001575843
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c3e066d6a7fac5220e2584d05b6ba9f553240ad1738a60f140d1354cd6ca65c8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew J. Schwab · SEC CIK 0001598549
Read the Form 4 filed Aug 31, 2026Published intervals: RED 0 to 0.020002; GREEN 0 to 0.02; net -0.040002 to 0.039998.
Score identity: 20bdbed9b9c41c9c4842a201d942a3d5b765cc851e3239b21f5e85b44face8b5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Murray Stewart · SEC CIK 0001723450
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 033da1d6594392a20e09ef4b0c39adf94426b1e9c4a17ccd05385f25269490d0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Daniel Tardiff · SEC CIK 0002089301
Read the Form 4 filed Aug 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 84d4e0f0e1c558269f363f6b11fc54669be01d2adaa79bd515cd0e83c99a3acd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Douglas E. Williams · SEC CIK 0001184847
Read the Form 4 filed Jun 12, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b18936f4e24d46708e953576dca9283ee1e5c07444d39e084be17b335e09ac8b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Richard A. Young · SEC CIK 0001490283
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: 582ad8832dda19d751eaa1d565406faf6b818d73936073602d3478aa4928a4f1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
5AM Opportunities II (GP), LLC · SEC CIK 0001873515
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: 0edb0c3ee44387fcbda7e00d28f0485961322813420423510f37a96a70294e99
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
5AM Opportunities II, L.P. · SEC CIK 0001844401
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: cc66ec4dd85fbde6856747c42eef4a456ad792dd5fd1c1ab8e9c67b1762a00de
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
5AM Partners VI, LLC · SEC CIK 0001829051
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: 05debc805344765df519ae998612b360de069380e244a3e9d6a7a9fdcb93c609
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
5AM Partners VII, LLC · SEC CIK 0001873545
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: 60ad3643b733c3caecfd565422cd0a058e16034ec450618fca00f72ed3066ab3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
5AM Ventures VI, L.P. · SEC CIK 0001753037
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: d9e5b8e4338fdc340694771e15ca7c383f8a2ff8389752ef730bfed5ec9fb09f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
5AM Ventures VII, L.P. · SEC CIK 0001844435
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: 71e8df8a4e2d184641c9645f261ad93f69be35f9c07e9c67734c679085bf4d75
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kush Parmar · SEC CIK 0001664281
Read the Form 4 filed Aug 5, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: 4250d2e5ac7d0defdf13b427008e7df8eb64b028138b0c516c440d99b3822512
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
- $212.38M
- 1 month
- +19.2%
- 3 months
- -24.8%
- 1 year
- -1.0%
- 52-week range
- $2.90$7.13
More market facts
- Dividend
- No dividends on record
- Short interest
- 7.5% of float3.3M shares · settled Oct 30, 2026 · -5.6% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- —
- Net income
- -$121.1M
- Free cash flow
- -$26.41M
- Book value
- $107.09M
- Total debt
- $6.45M
- P/E
- —
- Price / sales
- —
- Price / book
- 2×
- FCF yield
- -12.4%
- Net margin
- —
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About CAMP4 THERAPEUTICS CORPORATION
Camp4 Therapeutics Corporation, a clinical-stage biopharmaceutical company, discovers and develops RNA-based therapeutics to treat a range of genetic diseases. Its lead product candidate is CMP-001, which is in a Phase 1/2 clinical trial for the treatment of urea cycle disorders. The company also develops CMP-002 for the treatment of SYNGAP1-related disorders.
Read more
Camp4 Therapeutics Corporation was formerly known as Marauder Therapeutics, Inc. and changed its name to Camp4 Therapeutics Corporation in March 2018. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.
- Website
- camp4tx.com
- Headquarters
- Cambridge, MA, United States
- Employees
- 48
- Listed
- Oct 11, 2024
- Fiscal year ends
- December
Company profile stored Nov 9, 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 5, 2026 | — | — | — | -$14.0M | -$29.0M |
| Jun 2026filed Aug 13, 2026 | $1.8M | +18.8% | 100.0% | -$13.4M | -$33.5M |
| Mar 2026filed May 7, 2026 | $1.3M | +50.8% | 59.8% | -$13.1M | -$18.3M |
| Dec 2025filed Mar 5, 2026 | $348.0K | -46.6% | — | -$12.8M | -$40.3M |
| Sep 2025filed Nov 6, 2025 | $795.0K | — | 47.7% | -$13.2M | -$15.1M |
| Jun 2025filed Aug 14, 2025 | $1.5M | — | 100.0% | -$13.0M | -$12.6M |
| Mar 2025filed May 13, 2025 | $858.0K | — | 100.0% | -$13.1M | -$12.4M |
| Dec 2024filed Mar 27, 2025 | $652.0K | — | 100.0% | -$14.0M | -$13.3M |
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
- $124.5M
- Reported total debt
- $6.5M
- Current assets
- $127.5M
- Current liabilities
- $19.9M
Vendor filing date:
As of
- Reported cash
- $87.1M
- Reported total debt
- $2.4M
- Current assets
- $90.0M
- Current liabilities
- $19.1M
Vendor filing date:
As of
- Reported cash
- $99.2M
- Reported total debt
- $2.1M
- Current assets
- $102.2M
- Current liabilities
- $16.6M
Vendor filing date:
As of
- Reported cash
- $109.5M
- Reported total debt
- $2.0M
- Current assets
- $114.1M
- Current liabilities
- $15.5M
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 5, 2026 | $3.5M | +436.5% | 53.1% | -$52.1M | -$80.4M |
| Dec 2024filed Mar 27, 2025 | $652.0K | +86.3% | 100.0% | -$53.1M | -$51.8M |
| Dec 2023filed Jan 9, 2024 | $350.0K | -99.9% | — | -$51.9M | -$49.3M |
| Dec 2022filed Apr 28, 2023 | $294.9M | -0.3% | 37.0% | -$24.7M | -$32.5M |
| Dec 2021filed Apr 28, 2022 | $295.8M | -4.1% | 41.2% | -$13.5M | -$28.0M |
| Dec 2020filed Apr 22, 2021 | $308.6M | -15.7% | 39.7% | -$6.8M | -$56.3M |
Annual cash generation
Does profit turn into cash? Compare CAMP’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$80.4M
- Operating cash flow
- -$29.6M
- Capital spending
- $279.0K
- Free cash flow
- -$29.8M
Fiscal year ending
- Net income
- -$51.8M
- Operating cash flow
- -$45.6M
- Capital spending
- $441.0K
- Free cash flow
- -$46.0M
Fiscal year ending
- Net income
- -$49.3M
- Operating cash flow
- -$44.2M
- Capital spending
- $678.0K
- Free cash flow
- -$44.8M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$32.5M
- Operating cash flow
- -$38.5M
- Capital spending
- $4.0M
- Free cash flow
- -$42.6M
Fiscal year ending
- Net income
- -$28.0M
- Operating cash flow
- -$4.2M
- Capital spending
- $13.3M
- Free cash flow
- -$17.5M
Fiscal year ending
- Net income
- -$56.3M
- Operating cash flow
- $28.6M
- Capital spending
- $11.4M
- Free cash flow
- $17.2M
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 CAMP’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
- -$111.0K
- Total financing cash flow
- $75.9M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$364.0K
- Total financing cash flow
- $71.7M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$322.0K
- Total financing cash flow
- $301.0K
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$93.0K
- Total financing cash flow
- $100.2M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- -$2.6M
Fiscal year ended
Vendor filing date:
- Total financing cash flow
- -$27.3M
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 · 129 observations
Settlement Oct 30, 2026
3,259,006 shares short
-191,754 shares (-5.6%) vs Oct 15, 2026
7.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
3,450,760 shares short
+1,990,809 shares (+136.4%) vs Sep 30, 2026
8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,459,951 shares short
+467,239 shares (+47.1%) vs Sep 15, 2026
3.8% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
992,712 shares short
-193,977 shares (-16.3%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
1,186,689 shares short
-89,882 shares (-7%) vs Aug 14, 2026
4.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,276,571 shares short
-205,740 shares (-13.9%) vs Jul 31, 2026
4.4% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,482,311 shares short
+40,036 shares (+2.8%) vs Jul 15, 2026
5.1% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
1,442,275 shares short
+130,912 shares (+10%) vs Jun 30, 2026
4.9% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
1,311,363 shares short
+912,715 shares (+229%) vs Jun 15, 2026
4.5% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
398,648 shares short
+57,708 shares (+16.9%) vs May 29, 2026
1.4% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
340,940 shares short
+18,538 shares (+5.7%) vs May 15, 2026
1.2% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
322,402 shares short
-128,060 shares (-28.4%) vs Apr 30, 2026
1.1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
450,462 shares short
-17,907 shares (-3.8%) vs Apr 15, 2026
1.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
468,369 shares short
+54,134 shares (+13.1%) vs Mar 31, 2026
1.6% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
414,235 shares short
-68,825 shares (-14.2%) vs Mar 13, 2026
1.4% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
483,060 shares short
-32,036 shares (-6.2%) vs Feb 27, 2026
1.7% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
515,096 shares short
-60,856 shares (-10.6%) vs Feb 13, 2026
1.8% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
575,952 shares short
+38,930 shares (+7.2%) vs Jan 30, 2026
2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
537,022 shares short
+56,086 shares (+11.7%) vs Jan 15, 2026
1.8% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
480,936 shares short
-266,360 shares (-35.6%) vs Dec 31, 2025
1.6% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
747,296 shares short
+293,828 shares (+64.8%) vs Dec 15, 2025
2.6% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
453,468 shares short
+37,047 shares (+8.9%) vs Nov 28, 2025
1.6% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
416,421 shares short
-11,036 shares (-2.6%) vs Nov 14, 2025
1.4% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
427,457 shares short
+29,724 shares (+7.5%) vs Oct 31, 2025
1.5% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
397,733 shares short
-32,487 shares (-7.6%) vs Oct 15, 2025
1.4% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
430,220 shares short
+77,657 shares (+22%) vs Sep 30, 2025
1.5% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
352,563 shares short
-116,846 shares (-24.9%) vs Sep 15, 2025
1.2% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
469,409 shares short
+250,953 shares (+114.9%) vs Aug 29, 2025
1.6% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
218,456 shares short
-3,004 shares (-1.4%) vs Aug 15, 2025
0.7% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
221,460 shares short
-26,237 shares (-10.6%) vs Jul 31, 2025
0.8% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
247,697 shares short
-17,839 shares (-6.7%) vs Jul 15, 2025
0.8% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
265,536 shares short
-69,738 shares (-20.8%) vs Jun 30, 2025
0.9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
335,274 shares short
-149,941 shares (-30.9%) vs Jun 13, 2025
1.1% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
485,215 shares short
-6,003 shares (-1.2%) vs May 30, 2025
1.7% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
491,218 shares short
+9,855 shares (+2%) vs May 15, 2025
1.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
481,363 shares short
+94,311 shares (+24.4%) vs Apr 30, 2025
1.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
387,052 shares short
+39,244 shares (+11.3%) vs Apr 15, 2025
1.3% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
347,808 shares short
-950 shares (-0.3%) vs Mar 31, 2025
1.2% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
348,758 shares short
+24,877 shares (+7.7%) vs Mar 14, 2025
1.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
323,881 shares short
-4,050 shares (-1.2%) vs Feb 28, 2025
1.1% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
327,931 shares short
-31,785 shares (-8.8%) vs Feb 14, 2025
1.1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
359,716 shares short
+74,705 shares (+26.2%) vs Jan 31, 2025
1.2% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
285,011 shares short
-191,858 shares (-40.2%) vs Jan 15, 2025
1% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
476,869 shares short
+95,875 shares (+25.2%) vs Dec 31, 2024
1.6% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
380,994 shares short
-29,449 shares (-7.2%) vs Dec 13, 2024
1.3% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
410,443 shares short
+4,990 shares (+1.2%) vs Nov 29, 2024
1.4% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
405,453 shares short
+30,100 shares (+8%) vs Nov 15, 2024
1.4% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
375,353 shares short
-3,347 shares (-0.9%) vs Oct 31, 2024
1.3% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
378,700 shares short
+122,086 shares (+47.6%) vs Oct 15, 2024
1.3% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
256,614 shares short
+206,575 shares (+412.8%) vs May 31, 2024
0.9% of the stored float. Published Oct 24, 2024.
Settlement May 31, 2024
50,039 shares short
-12,902 shares (-20.5%) vs May 15, 2024
0.2% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
62,941 shares short
-10,870 shares (-14.7%) vs Apr 30, 2024
0.2% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
73,811 shares short
-18,026 shares (-19.6%) vs Apr 15, 2024
0.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
91,837 shares short
+2,095 shares (+2.3%) vs Mar 28, 2024
0.3% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
89,742 shares short
-13,448 shares (-13%) vs Mar 15, 2024
0.3% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
103,190 shares short
-11,888 shares (-10.3%) vs Feb 29, 2024
0.4% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
115,078 shares short
-35,870 shares (-23.8%) vs Feb 15, 2024
0.4% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
150,948 shares short
-304,855 shares (-66.9%) vs Jan 31, 2024
0.5% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
455,803 shares short
+67,719 shares (+17.4%) vs Jan 12, 2024
1.6% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
388,084 shares short
+97,209 shares (+33.4%) vs Dec 29, 2023
1.3% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
290,875 shares short
-71,415 shares (-19.7%) vs Dec 15, 2023
1% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
362,290 shares short
-15,785 shares (-4.2%) vs Nov 30, 2023
1.2% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
378,075 shares short
-200,412 shares (-34.6%) vs Nov 15, 2023
1.3% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
578,487 shares short
+95,250 shares (+19.7%) vs Oct 31, 2023
2% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
483,237 shares short
-140,430 shares (-22.5%) vs Oct 13, 2023
1.7% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
623,667 shares short
+102,980 shares (+19.8%) vs Sep 29, 2023
2.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
520,687 shares short
+64,855 shares (+14.2%) vs Sep 15, 2023
1.8% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
455,832 shares short
+50,410 shares (+12.4%) vs Aug 31, 2023
1.6% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
405,422 shares short
-160,269 shares (-28.3%) vs Aug 15, 2023
1.4% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
565,691 shares short
-63,978 shares (-10.2%) vs Jul 31, 2023
1.9% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
629,669 shares short
-354,444 shares (-36%) vs Jul 14, 2023
2.2% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
984,113 shares short
+316,380 shares (+47.4%) vs Jun 30, 2023
3.4% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
667,733 shares short
-59,380 shares (-8.2%) vs Jun 15, 2023
2.3% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
727,113 shares short
-15,112 shares (-2%) vs May 31, 2023
2.5% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
742,225 shares short
-20,603 shares (-2.7%) vs May 15, 2023
2.5% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
762,828 shares short
+1,591 shares (+0.2%) vs Apr 28, 2023
2.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
761,237 shares short
-61,233 shares (-7.4%) vs Apr 14, 2023
2.6% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
822,470 shares short
-55,170 shares (-6.3%) vs Mar 31, 2023
2.8% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
877,640 shares short
-331,684 shares (-27.4%) vs Mar 15, 2023
3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
1,209,324 shares short
-34,492 shares (-2.8%) vs Feb 28, 2023
4.1% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
1,243,816 shares short
-148,055 shares (-10.6%) vs Feb 15, 2023
4.3% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
1,391,871 shares short
+41,847 shares (+3.1%) vs Jan 31, 2023
4.8% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
1,350,024 shares short
+66,894 shares (+5.2%) vs Jan 13, 2023
4.6% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
1,283,130 shares short
-97,134 shares (-7%) vs Dec 30, 2022
4.4% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
1,380,264 shares short
-35,587 shares (-2.5%) vs Dec 15, 2022
4.7% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
1,415,851 shares short
+22,254 shares (+1.6%) vs Nov 30, 2022
4.8% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
1,393,597 shares short
-67,298 shares (-4.6%) vs Nov 15, 2022
4.8% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
1,460,895 shares short
-336,417 shares (-18.7%) vs Oct 31, 2022
5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
1,797,312 shares short
+84,145 shares (+4.9%) vs Oct 14, 2022
6.2% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
1,713,167 shares short
-39,743 shares (-2.3%) vs Sep 30, 2022
5.9% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
1,752,910 shares short
-164,481 shares (-8.6%) vs Sep 15, 2022
6% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
1,917,391 shares short
+17,063 shares (+0.9%) vs Aug 31, 2022
6.6% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
1,900,328 shares short
+263,509 shares (+16.1%) vs Aug 15, 2022
6.5% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
1,636,819 shares short
+125,039 shares (+8.3%) vs Jul 29, 2022
5.6% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
1,511,780 shares short
-163,665 shares (-9.8%) vs Jul 15, 2022
5.2% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
1,675,445 shares short
+420,117 shares (+33.5%) vs Jun 30, 2022
5.7% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
1,255,328 shares short
-1,174,051 shares (-48.3%) vs Jun 15, 2022
4.3% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
2,429,379 shares short
-27,099 shares (-1.1%) vs May 31, 2022
8.3% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
2,456,478 shares short
+75,197 shares (+3.2%) vs May 13, 2022
8.4% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
2,381,281 shares short
+293,361 shares (+14.1%) vs Apr 29, 2022
8.2% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
2,087,920 shares short
+81,436 shares (+4.1%) vs Mar 31, 2022
7.1% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
2,006,484 shares short
-11,360 shares (-0.6%) vs Mar 15, 2022
6.9% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
2,017,844 shares short
+340,412 shares (+20.3%) vs Feb 28, 2022
6.9% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,677,432 shares short
+325,722 shares (+24.1%) vs Feb 15, 2022
5.7% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
1,351,710 shares short
+108,881 shares (+8.8%) vs Jan 31, 2022
4.6% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
1,242,829 shares short
+329,637 shares (+36.1%) vs Jan 14, 2022
4.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
913,192 shares short
+340,213 shares (+59.4%) vs Dec 31, 2021
3.1% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
572,979 shares short
+114,915 shares (+25.1%) vs Dec 15, 2021
2% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
458,064 shares short
-119,203 shares (-20.6%) vs Nov 30, 2021
1.6% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
577,267 shares short
+49,751 shares (+9.4%) vs Nov 15, 2021
2% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
527,516 shares short
-39,942 shares (-7%) vs Oct 29, 2021
1.8% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
567,458 shares short
-185,304 shares (-24.6%) vs Oct 15, 2021
1.9% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
752,762 shares short
-93,520 shares (-11.1%) vs Sep 30, 2021
2.6% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
846,282 shares short
+33,093 shares (+4.1%) vs Sep 15, 2021
2.9% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
813,189 shares short
-171,141 shares (-17.4%) vs Aug 31, 2021
2.8% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
984,330 shares short
+47,555 shares (+5.1%) vs Aug 13, 2021
3.4% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
936,775 shares short
-55,370 shares (-5.6%) vs Jul 30, 2021
3.2% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
992,145 shares short
+15,934 shares (+1.6%) vs Jul 15, 2021
3.4% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
976,211 shares short
+16,624 shares (+1.7%) vs Jun 30, 2021
3.3% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
959,587 shares short
+189,893 shares (+24.7%) vs Jun 15, 2021
3.3% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
769,694 shares short
+1,528 shares (+0.2%) vs May 14, 2021
2.6% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
768,166 shares short
+40,842 shares (+5.6%) vs Apr 30, 2021
2.6% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
727,324 shares short
-153,422 shares (-17.4%) vs Apr 15, 2021
2.5% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
880,746 shares short
-68,792 shares (-7.2%) vs Mar 31, 2021
3% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
949,538 shares short
-145,021 shares (-13.2%) vs Mar 15, 2021
3.3% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
1,094,559 shares short
+63,102 shares (+6.1%) vs Feb 26, 2021
3.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
1,031,457 shares short
-53,222 shares (-4.9%) vs Jan 29, 2021
3.5% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
1,084,679 shares short
-15,299 shares (-1.4%) vs Jan 15, 2021
3.7% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
1,099,978 shares short
3.8% 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 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Mar 25, 1996 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
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
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We’ll show you if CAMP is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
13 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: buy 72 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: 4
Largest 13-F holders · Q2 2026
61 filers reported a long position in CAMP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
79.4%
of the 41.7M shares 13-F filers reported
Moves vs Q1 2026
1 added4 trimmed
4 unchanged · 1 not comparable
Net shares held
+4.3%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Jupiter Topco LLC | $27.6M · 6.3M shares | 6.3M | — |
| 2 | 5AM Venture Management, LLC | $25.6M · 5.9M shares | 5.9M | Unchanged |
| 3 | FMR LLC | $21.4M · 4.9M shares | 4.9M | -0.6% |
| 4 | Vivo Capital, LLC | $18.6M · 4.2M shares | 4.2M | Unchanged |
| 5 | Balyasny Asset Management L.P. | $11.3M · 2.6M shares | 2.6M | -2.2% |
| 6 | a16z Capital Management, L.L.C. | $9.3M · 2.1M shares | 2.1M | Unchanged |
| 7 | Adage Capital Partners GP, L.L.C. | $8.6M · 2M shares | 2M | Unchanged |
| 8 | Trails Edge Capital Partners, LP | $8.4M · 1.9M shares | 1.9M | -0.3% |
| 9 | BlackRock, Inc. | $7.2M · 1.6M shares | 1.6M | +260.3% |
| 10 | Vanguard Capital Management LLC | $6.7M · 1.5M shares | 1.5M | -0.1% |
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 CAMP 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 12, 2026 | Adage Capital Management LP13G · passive | 6.68% |
| Nov 5, 2026 | FMR LLC13G · passive · amended | 7.8% |
| Aug 31, 2026 | 5AM Ventures VI LP13D · activist · amended | 9.9% |
| Aug 19, 2026 | Polaris Management Co VII LLC13D · activist · amended | 6.3% |
| Aug 14, 2026 | Balyasny Asset Management L.P.13G · passive · amended | 4.99%under 5% |
| Aug 10, 2026 | Trails Edge Capital Partners, LP13G · passive | 6% |
Moves the factor model did not explain
How much of CAMP’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
- -0.43%
- Style leanings
- +5.59%
- Unexplained residual
- +13.39%
- Stock move
- +18.55%
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 2026-11-13T15:53:48.376Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -8.12% | -1.05% | -7.16% | +0.10% | |
| -0.95% | +0.36% | +2.28% | -3.59% | |
| +0.64% | +0.43% | -0.76% | +0.96% | |
| +4.11% | +0.49% | +1.72% | +1.90% | |
| +3.04% | -1.09% | -8.46% | +12.59% | |
| -2.65% | -0.46% | +1.56% | -3.76% | |
| -2.73% | +0.50% | +3.45% | -6.68% | |
| +13.71% | +0.68% | +7.54% | +5.49% | |
| 0.00% | +0.37% | +3.56% | -3.93% | |
| +6.85% | -0.46% | -1.20% | +8.50% | |
| +1.54% | -1.77% | -9.34% | +12.65% | |
| -4.67% | -0.24% | -2.83% | -1.60% | |
| +1.46% | +0.35% | +2.44% | -1.33% | |
| -2.35% | +1.75% | -2.66% | -1.43% | |
| -0.53% | -3.95% | -8.91% | +12.32% | |
| +9.14% | +0.71% | +5.59% | +2.84% | |
| +15.52% | +2.42% | +12.86% | +0.24% | |
| -7.68% | -0.29% | +2.62% | -10.01% | |
| -3.00% | +1.19% | +2.88% | -7.08% | |
| -2.62% | -0.45% | -0.90% | -1.26% |
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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