Smart Money · Holder IQ
46.1 / 100
Below median holder quality (percentile 25.1 this quarter).
CNCK
Coincheck Group N.V. Ordinary SharesNASDAQ
$1.10-0.90%
Close Nov 12, 2026
Reading stored signals…
Financial Services • Capital Markets
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 14 reporting owners
- David Brock BurgDirector — as filedRED 0 · GREEN 0 · Net 0
- Satoshi HasuoChief Stakeholder Officer — as filedRED 0 · GREEN 0 · Net 0
- Toshihiko KatsuyaChief Operating Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Oki MatsumotoDirector — as filedRED 0 · GREEN 0 · Net 0
- Yo NakagawaChief Planning Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Takashi OyagiDirector — as filedRED 0 · GREEN 0 · Net 0
- Jason SandbergChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Gary A. SimansonCEO and President · Director — as filedRED 0 · GREEN 0 · Net 0
- Pascal St.-JeanCEO and President · Director — as filedRED 0 · GREEN 0 · Net 0
- Allerd D. StikkerDirector — as filedRED 0 · GREEN 0 · Net 0
- Marc J. StoneChief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
- Yuri SuzukiDirector — as filedRED 0 · GREEN 0 · Net 0
- Sin Yin TanDirector — as filedRED 0 · GREEN 0 · Net 0
- Shumpei TatebayashiDirector — 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 14 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001913847
- 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.
David Brock Burg · SEC CIK 0002124343
Read the Form 4 filed Sep 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2967771040de18a648676ab05ecf9ba9119bc6fe8977e455b7656bf2f06eb1cb
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Satoshi Hasuo · SEC CIK 0002127551
Read the Form 4 filed Apr 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 3bc6b72736eed381f6184c512390d474777a8bf1d2d0156ae771c29d96b39ab1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Toshihiko Katsuya · SEC CIK 0002126166
Read the Form 4 filed Apr 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 24355972479ee2f2fb7ec75cb2eac4788976e484af421138291afa09509ebca7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Oki Matsumoto · SEC CIK 0001522658
Read the Form 3 filed Mar 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d56b51aadf26d8b38749ccf3b4f7709bf956a4ed0dc3ee80ebffb9ff22531b04
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Yo Nakagawa · SEC CIK 0002125442
Read the Form 4 filed Apr 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e7dd644900f2f421b3afd2bc85474777d129c188065a87039d12bdf107278395
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Takashi Oyagi · SEC CIK 0001522660
Read the Form 3 filed Mar 27, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0763105961d0712bbb20cddb0e27bc2b4c807b22a1f367739c01c0dfed02e14d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jason Sandberg · SEC CIK 0002125494
Read the Form 4 filed Apr 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: debd7a34c3f73112b72f4480f7a10ca9a264d3b7034a0c83712bf8f629f7e2f8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Gary A. Simanson · SEC CIK 0001339459
Read the Form 3 filed Mar 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4ead5d4f1cd0af6beacaed8da72e553887e8f00327c54e78dd9ece50edccdf74
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Pascal St.-Jean · SEC CIK 0002125481
Read the Form 4 filed May 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 790ed7757e45dd170a3af54869b84dd98fe36aaa64ad9114beaba3b4aeb994a1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Allerd D. Stikker · SEC CIK 0001728513
Read the Form 4 filed Sep 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 67168f5227c3985924dc8bcd0e5b63084b56d802238004598cc31d3e4dd96b7d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Marc J. Stone · SEC CIK 0001236837
Read the Form 4 filed Apr 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 49f29e9a849c5b64a5cb74cbf01ebd66809237465dd733703e1534b2b497cc2c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Yuri Suzuki · SEC CIK 0002124350
Read the Form 4 filed Sep 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1d44ae45705d2ebc0366035c0e457dcb7cd903028582fdd473c941bbdebf4d58
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sin Yin Tan · SEC CIK 0001977786
Read the Form 4 filed Sep 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8ddc328cd51353f714a0289d20040f95e25a5ff5b26b6946cc2b7c4e259376a4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Shumpei Tatebayashi · SEC CIK 0002158809
Read the Form 3 filed Oct 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: aaac0acc2ad94092208089a0eebf85dcaeb4eaef65a9074724b329b5e2479c5a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $210.98M
- 1 month
- -15.4%
- 3 months
- -46.1%
- 1 year
- -69.9%
- 52-week range
- $1.10$7.88
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.4% of float149.7K shares · settled Oct 30, 2026 · -11.4% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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. Figures are in JPY, the currency CNCK reports in.
| Quarter | Revenue | YoY | Net income |
|---|---|---|---|
| Jun 2026filed Aug 6, 2026 | ¥114.3B | +36.1% | -¥1.2B |
| Mar 2026filed Jun 29, 2026 | ¥119.7B | +4.5% | -¥1.2B |
| Dec 2025filed Feb 19, 2026 | ¥143.5B | +16.5% | ¥405.0M |
| Sep 2025filed Nov 14, 2025 | ¥133.1B | +89.2% | ¥355.0M |
| Jun 2025filed Aug 28, 2025 | ¥84.0B | +11.5% | -¥1.4B |
| Mar 2025filed May 13, 2025 | ¥114.6B | +13.0% | ¥642.0M |
| Dec 2024filed Feb 26, 2025 | ¥123.1B | +108.2% | -¥15.4B |
| Sep 2024filed Dec 16, 2024 | ¥70.3B | +88.0% | ¥15.0M |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Net income |
|---|---|---|---|
| Mar 2026filed Jun 29, 2026 | ¥480.2B | +25.3% | -¥1.8B |
| Mar 2025filed Jul 30, 2025 | ¥383.3B | +71.1% | -¥14.4B |
| Mar 2024filed Mar 31, 2024 | ¥224.0B | +26.6% | ¥2.0B |
| Mar 2023filed Mar 31, 2023 | ¥176.9B | -74.4% | -¥559.0M |
| Mar 2022filed Mar 31, 2022 | ¥691.0B | +31.8% | ¥9.8B |
| Mar 2021filed Mar 31, 2021 | ¥524.4B | +13,646.3% | ¥10.2B |
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 · 46 observations
Settlement Oct 30, 2026
149,719 shares short
-19,177 shares (-11.4%) vs Oct 15, 2026
0.4% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
168,896 shares short
-60,840 shares (-26.5%) vs Sep 30, 2026
0.4% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
229,736 shares short
+35,375 shares (+18.2%) vs Sep 15, 2026
0.6% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
194,361 shares short
+1,805 shares (+0.9%) vs Aug 31, 2026
0.4% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
192,556 shares short
+26,741 shares (+16.1%) vs Aug 14, 2026
0.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
165,815 shares short
+73,131 shares (+78.9%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
92,684 shares short
-18,129 shares (-16.4%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
110,813 shares short
-57,194 shares (-34%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
168,007 shares short
-65,000 shares (-27.9%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
233,007 shares short
-331,874 shares (-58.8%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
564,881 shares short
-458,145 shares (-44.8%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
1,023,026 shares short
+738,173 shares (+259.1%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
284,853 shares short
-36,112 shares (-11.3%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
320,965 shares short
-50,356 shares (-13.6%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
371,321 shares short
+14,552 shares (+4.1%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
356,769 shares short
-32,530 shares (-8.4%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
389,299 shares short
+697 shares (+0.2%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
388,602 shares short
+96,977 shares (+33.3%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
291,625 shares short
-76,382 shares (-20.8%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
368,007 shares short
+23,922 shares (+7%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
344,085 shares short
-31,010 shares (-8.3%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
375,095 shares short
+264,188 shares (+238.2%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
110,907 shares short
+594 shares (+0.5%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
110,313 shares short
-12,886 shares (-10.5%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
123,199 shares short
+33,207 shares (+36.9%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
89,992 shares short
+851 shares (+1%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
89,141 shares short
+6,900 shares (+8.4%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
82,241 shares short
-9,045 shares (-9.9%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
91,286 shares short
-15,425 shares (-14.5%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
106,711 shares short
+4,829 shares (+4.7%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
101,882 shares short
-11,910 shares (-10.5%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
113,792 shares short
-8,823 shares (-7.2%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
122,615 shares short
-13,509 shares (-9.9%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
136,124 shares short
-21,257 shares (-13.5%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
157,381 shares short
+18,134 shares (+13%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
139,247 shares short
-27,388 shares (-16.4%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
166,635 shares short
+40,335 shares (+31.9%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
126,300 shares short
-45,991 shares (-26.7%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
172,291 shares short
+15,059 shares (+9.6%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
157,232 shares short
-27,785 shares (-15%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
185,017 shares short
+4,315 shares (+2.4%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
180,702 shares short
+31,583 shares (+21.2%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
149,119 shares short
+19,274 shares (+14.8%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
129,845 shares short
+72,632 shares (+127%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
57,213 shares short
+34,271 shares (+149.4%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
22,942 shares short
Published Dec 24, 2024.
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 |
|---|---|---|
| Jan 27, 2015 | Forward split | 61 for 25Each 25 pre-split shares become 61 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
Link an account to see your stake, watchlist and past holdings.
We’ll show you if CNCK is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: LOW
3 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 27, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryRed flags
Red flags: 0
Largest 13-F holders · Q2 2026
17 filers reported a long position in CNCK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
91.4%
of the 909.9K shares 13-F filers reported
Moves vs Q1 2026
3 added3 trimmed
2 new · 2 unchanged
Net shares held
+10.8%
across the 8 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Geode Capital Management, LLC | $5.1M · 281.5K shares | 281.5K | +180.9% |
| 2 | Linden Advisors LP | $348.9K · 157.2K shares | 157.2K | Unchanged |
| 3 | Shay Capital LLC | $187K · 84.2K shares | 84.2K | +0.6% |
| 4 | Northern Trust Corp | $127K · 57.2K shares | 57.2K | -4.2% |
| 5 | Morgan Stanley | $126.5K · 57K shares | 57K | -38.3% |
| 6 | Neuberger Berman Group LLC | $111K · 50K shares | 50K | Unchanged |
| 7 | Cresset Asset Management, LLC | $90.7K · 40.5K shares | 40.5K | -65.3% |
| 8 | State of Wyoming | $85.7K · 38.6K shares | 38.6K | New |
| 9 | HRT Financial LP | $74K · 33.5K shares | 33.5K | New |
| 10 | Millennium Management LLC | $70.9K · 32K shares | 32K | +23.3% |
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 CNCK 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 |
|---|---|---|
| Jun 9, 2026 | Kddi Corp13D · activist | 14.9% |
| May 14, 2026 | Monex Beans Holdings Inc13D · activist · amended | 83.6% |
Moves the factor model did not explain
How much of CNCK’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
- -0.66%
- Style leanings
- -12.37%
- Unexplained residual
- -4.87%
- Stock move
- -17.91%
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 2026-11-13T16:38:08.637Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.75% | -1.05% | -4.39% | +4.69% | |
| -3.01% | +0.36% | -1.87% | -1.50% | |
| +1.55% | +0.43% | +1.12% | +0.00% | |
| 0.00% | +0.49% | +0.64% | -1.13% | |
| -1.53% | -1.09% | -1.30% | +0.86% | |
| 0.00% | -0.46% | +2.34% | -1.88% | |
| -0.78% | +0.50% | -1.04% | -0.24% | |
| +2.34% | +0.68% | +1.21% | +0.45% | |
| -0.76% | +0.37% | -0.25% | -0.89% | |
| -2.31% | -0.46% | +5.61% | -7.46% | |
| -0.79% | -1.77% | -5.69% | +6.67% | |
| +0.79% | -0.24% | -1.47% | +2.50% | |
| 0.00% | +0.35% | -0.36% | +0.01% | |
| +0.79% | +1.75% | -5.06% | +4.10% | |
| -0.78% | -3.95% | -5.13% | +8.29% | |
| -0.79% | +0.71% | +5.93% | -7.42% | |
| 0.00% | +2.42% | +3.48% | -5.90% | |
| -11.90% | -0.29% | -2.92% | -8.69% | |
| 0.00% | +1.19% | +2.12% | -3.31% | |
| -0.90% | -0.45% | -6.37% | +5.92% |
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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