Smart Money · Holder IQ
56.6 / 100
Above median holder quality (percentile 67.4 this quarter).
CTM
Castellum Inc.AMEX
$0.45-9.95%
Close Nov 12, 2026
Reading stored signals…
Technology • Information Technology Services
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 9 reporting owners
- Mark S. AlarieDirector — as filedRED 0 · GREEN 0 · Net 0
- David T. BellChief Financial Officer · Other reporting role — as filedRED 0 · GREEN 0 · Net 0
- John Francis CampbellDirector — as filedRED 0 · GREEN 0 · Net 0
- Bernard S. ChampouxDirector — as filedRED 0 · GREEN 0 · Net 0
- Glen R. IvesPresident · Director · Other reporting role — as filedRED 0 · GREEN 0 · Net 0
- Tammy L. MartinGeneral Counsel and Secretary — as filedRED 0 · GREEN 0 · Net 0
- Charles Thomas McMillenDirector — as filedRED 0.000009 · GREEN 0 · Net -0.000009
- Andrew MerrimanChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- Jay O. WrightGeneral Counsel, Secretary · Director · Other reporting role — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 9 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000009; highest GREEN: 0.
- Issuer CIK
- 0001877939
- 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.
Mark S. Alarie · SEC CIK 0001947093
Read the Form 4 filed Nov 13, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c072b27b341abbc9324fea9b206673abed4cbcaec17d00803e9e0078bdf1ab42
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David T. Bell · SEC CIK 0001944338
Read the Form 4 filed Oct 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 720bfcfda373ba01435b2c2e6c052fce0afe3bee0c98019860668df2a37c7e1d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Francis Campbell · SEC CIK 0001947772
Read the Form 4 filed Nov 13, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 76c7d5147e682b8c4f6ac5c174f22e3c5ba0f1d305bfa8cefb7bc1074138ab1a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bernard S. Champoux · SEC CIK 0001946441
Read the Form 4 filed Nov 13, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 3f91417f1387a649bd98cf4ec9d67f977e1d422b30f65b89bc55d54e370f9156
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Glen R. Ives · SEC CIK 0001947023
Read the Form 4 filed Oct 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 88d492dd92e761ffb0e3dbcd4bde2d58a3fb8a245338fb29cdcb6dbf35a981b3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Tammy L. Martin · SEC CIK 0001329293
Read the Form 4 filed Oct 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1fd294fcaba3a8517187eb9f3510094036def42847c61ff1c852e033eab22df7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Charles Thomas McMillen · SEC CIK 0001332108
Read the Form 4 filed Mar 27, 2026Published intervals: RED 0 to 0.020009; GREEN 0 to 0.02; net -0.040009 to 0.039991.
Score identity: 98db7235c5d0c10ee1bf6a2104d07755249f49287e96dd60593243766154c35c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew Merriman · SEC CIK 0002036177
Read the Form 4 filed Oct 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8e1007da530be52fd723eb2db9249bc4aac5ff3419daa5b8bb05bdd97551afac
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jay O. Wright · SEC CIK 0001310272
Read the Form 4 filed Dec 22, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 56dfcfec5c7b8ba1922dcd78733dc70e81f205fbf2705312d3e3c783a4b00830
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: bullish. 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
- $42.68M
- 1 month
- -22.2%
- 3 months
- -31.0%
- 1 year
- -62.2%
- 52-week range
- $0.38$1.21
More market facts
- Dividend
- No dividends on record
- Short interest
- 7.0% of float5.8M shares · settled Oct 30, 2026 · -3.7% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $55.42M
- Net income
- -$3.16M
- Free cash flow
- $182.23K
- Book value
- $36.34M
- Total debt
- $877.93K
- P/E
- —
- Price / sales
- 0.8×
- Price / book
- 1.2×
- FCF yield
- +0.4%
- Net margin
- -5.7%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Castellum Inc.
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services.
Read more
The company's products and services are used in information technology, electronic warfare, information warfare, and cybersecurity areas. It serves defense, intelligence, civilian agencies, and local and federal governments, as well as financial services, healthcare, and other users of large data applications. The company is based in Vienna, Virginia.
- Website
- castellumus.com
- Headquarters
- Vienna, VA, United States
- Employees
- 244
- Listed
- Sep 22, 2017
- Fiscal year ends
- December
Company profile stored Nov 12, 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 | $14.7M | +0.6% | 36.1% | -$563.8K | -$459.9K |
| Jun 2026filed Aug 6, 2026 | $13.9M | -1.1% | 34.0% | -$1.1M | -$1.0M |
| Mar 2026filed May 8, 2026 | $14.3M | +22.5% | 35.4% | -$698.0K | -$351.3K |
| Dec 2025filed Mar 9, 2026 | $12.6M | +21.9% | 33.9% | -$1.4M | -$1.3M |
| Sep 2025filed Nov 7, 2025 | $14.6M | +25.9% | 37.6% | $445.3K | $415.4K |
| Jun 2025filed Aug 8, 2025 | $14.0M | +21.7% | 36.1% | -$383.5K | -$322.1K |
| Mar 2025filed May 9, 2025 | $11.7M | +2.9% | 39.0% | -$1.5M | -$1.2M |
| Dec 2024filed Mar 11, 2025 | $10.3M | -7.1% | 40.0% | -$1.6M | -$2.7M |
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
- $15.7M
- Reported total debt
- $877.9K
- Current assets
- $25.8M
- Current liabilities
- $5.2M
Vendor filing date:
As of
- Reported cash
- $16.9M
- Reported total debt
- $958.9K
- Current assets
- $25.1M
- Current liabilities
- $5.3M
Vendor filing date:
As of
- Reported cash
- $15.8M
- Reported total debt
- $738.3K
- Current assets
- $25.0M
- Current liabilities
- $5.2M
Vendor filing date:
As of
- Reported cash
- $14.9M
- Reported total debt
- $1.2M
- Current assets
- $24.6M
- Current liabilities
- $5.6M
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 9, 2026 | $52.9M | +18.1% | 36.6% | -$2.8M | -$2.4M |
| Dec 2024filed Mar 11, 2025 | $44.8M | -1.1% | 40.8% | -$7.2M | -$10.0M |
| Dec 2023filed Mar 21, 2024 | $45.2M | +7.2% | 41.3% | -$16.7M | -$17.8M |
| Dec 2022filed Mar 17, 2023 | $42.2M | +68.3% | 41.7% | -$10.0M | -$14.9M |
| Dec 2021filed Dec 31, 2021 | $25.1M | +87.9% | 44.2% | -$7.7M | -$7.5M |
| Dec 2020filed Dec 31, 2020 | $13.3M | +1,074.2% | 46.3% | -$1.5M | -$2.7M |
Annual cash generation
Does profit turn into cash? Compare CTM’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$2.4M
- Operating cash flow
- -$1.9M
- Capital spending
- $151.7K
- Free cash flow
- -$2.1M
Fiscal year ending
- Net income
- -$10.0M
- Operating cash flow
- $1.1M
- Capital spending
- $3.3K
- Free cash flow
- $1.1M
Fiscal year ending
- Net income
- -$17.8M
- Operating cash flow
- -$2.3M
- Capital spending
- $18.3K
- Free cash flow
- -$2.3M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$14.9M
- Operating cash flow
- $990.2K
- Capital spending
- $89.3K
- Free cash flow
- $900.9K
Fiscal year ending
- Net income
- -$7.5M
- Operating cash flow
- -$1.4M
- Capital spending
- $10.2K
- Free cash flow
- -$1.4M
Fiscal year ending
- Net income
- -$2.7M
- Operating cash flow
- $1.0M
- Capital spending
- $5.5K
- Free cash flow
- $1.0M
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 CTM’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:
- Cash dividends paid
- $107.4K
- Net share issuance / purchases
- $15.3M
- Net borrowing / repayment
- -$10.0M
- Total financing cash flow
- $4.7M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $119.3K
- Net share issuance / purchases
- $12.1M
- Net borrowing / repayment
- -$2.1M
- Total financing cash flow
- $9.1M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $118.2K
- Net share issuance / purchases
- $112.5K
- Net borrowing / repayment
- -$117.5K
- Total financing cash flow
- -$104.6K
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $100.5K
- Net share issuance / purchases
- $12.0K
- Net borrowing / repayment
- -$94.1K
- Total financing cash flow
- $2.0M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $12.3K
- Net share issuance / purchases
- $8.0K
- Net borrowing / repayment
- -$493.9K
- Total financing cash flow
- $146.8K
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $12.3K
- Net share issuance / purchases
- $120.0K
- Net borrowing / repayment
- -$11.0K
- Total financing cash flow
- $109.0K
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 · 98 observations
Settlement Oct 30, 2026
5,817,264 shares short
-225,553 shares (-3.7%) vs Oct 15, 2026
7% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
6,042,817 shares short
+619,802 shares (+11.4%) vs Sep 30, 2026
7.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
5,423,015 shares short
-2,007 shares (0%) vs Sep 15, 2026
6.5% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
5,425,022 shares short
-1,650,613 shares (-23.3%) vs Aug 31, 2026
7.3% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
7,075,635 shares short
+1,355,329 shares (+23.7%) vs Aug 14, 2026
9.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
5,720,306 shares short
-236,586 shares (-4%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
5,956,892 shares short
+116,472 shares (+2%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
5,840,420 shares short
-479,806 shares (-7.6%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
6,320,226 shares short
+2,461,620 shares (+63.8%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
3,858,606 shares short
-114,445 shares (-2.9%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
3,973,051 shares short
-1,163,233 shares (-22.6%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
5,136,284 shares short
+948,450 shares (+22.6%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
4,187,834 shares short
-216,152 shares (-4.9%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
4,403,986 shares short
-396,702 shares (-8.3%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
4,800,688 shares short
+204,231 shares (+4.4%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
4,596,457 shares short
+751,536 shares (+19.5%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
3,844,921 shares short
+53,275 shares (+1.4%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
3,791,646 shares short
+173,775 shares (+4.8%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
3,617,871 shares short
+1,113,650 shares (+44.5%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
2,504,221 shares short
+80,790 shares (+3.3%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
2,423,431 shares short
+111,516 shares (+4.8%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
2,311,915 shares short
-1,989,434 shares (-46.3%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
4,301,349 shares short
+1,096,252 shares (+34.2%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
3,205,097 shares short
-303,401 shares (-8.6%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
3,508,498 shares short
+417,814 shares (+13.5%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
3,090,684 shares short
-35,201 shares (-1.1%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
3,125,885 shares short
+1,419,852 shares (+83.2%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
1,706,033 shares short
+23,935 shares (+1.4%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
1,682,098 shares short
+141,771 shares (+9.2%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
1,540,327 shares short
+38,034 shares (+2.5%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
1,502,293 shares short
-729,742 shares (-32.7%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
2,232,035 shares short
+1,697,834 shares (+317.8%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
534,201 shares short
-165,293 shares (-23.6%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
699,494 shares short
+51,982 shares (+8%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
647,512 shares short
-811,631 shares (-55.6%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
1,459,143 shares short
-18,619 shares (-1.3%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
1,477,762 shares short
-598,504 shares (-28.8%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
2,076,266 shares short
-550,163 shares (-20.9%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
2,626,429 shares short
-212,978 shares (-7.5%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
2,839,407 shares short
+996,906 shares (+54.1%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
1,842,501 shares short
-107,539 shares (-5.5%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
1,950,040 shares short
+1,301,337 shares (+200.6%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
648,703 shares short
-300,472 shares (-31.7%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
949,175 shares short
-2,148,861 shares (-69.4%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
3,098,036 shares short
+2,449,906 shares (+378%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
648,130 shares short
+443,838 shares (+217.3%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
204,292 shares short
-127,953 shares (-38.5%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
332,245 shares short
+231,179 shares (+228.7%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
101,066 shares short
-80,458 shares (-44.3%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
181,524 shares short
-22,697 shares (-11.1%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
204,221 shares short
-241,622 shares (-54.2%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
445,843 shares short
-44,502 shares (-9.1%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
490,345 shares short
+152,293 shares (+45.1%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
338,052 shares short
-248,435 shares (-42.4%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
586,487 shares short
+497,614 shares (+559.9%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
88,873 shares short
-35,381 shares (-28.5%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
124,254 shares short
-30,008 shares (-19.5%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
154,262 shares short
-20,764 shares (-11.9%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
175,026 shares short
+101,016 shares (+136.5%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
74,010 shares short
-23,938 shares (-24.4%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
97,948 shares short
-7,534 shares (-7.1%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
105,482 shares short
+21,433 shares (+25.5%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
84,049 shares short
-10,903 shares (-11.5%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
94,952 shares short
+44,550 shares (+88.4%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
50,402 shares short
+29,955 shares (+146.5%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
20,447 shares short
-24,824 shares (-54.8%) vs Jan 31, 2024
Published Feb 27, 2024.
Settlement Jan 31, 2024
45,271 shares short
-26,919 shares (-37.3%) vs Jan 12, 2024
Published Feb 9, 2024.
Settlement Jan 12, 2024
72,190 shares short
-29,232 shares (-28.8%) vs Dec 29, 2023
Published Jan 24, 2024.
Settlement Dec 29, 2023
101,422 shares short
-9,611 shares (-8.7%) vs Dec 15, 2023
Published Jan 10, 2024.
Settlement Dec 15, 2023
111,033 shares short
-38,427 shares (-25.7%) vs Nov 30, 2023
Published Dec 26, 2023.
Settlement Nov 30, 2023
149,460 shares short
-89,271 shares (-37.4%) vs Nov 15, 2023
Published Dec 11, 2023.
Settlement Nov 15, 2023
238,731 shares short
-247,118 shares (-50.9%) vs Oct 31, 2023
Published Nov 24, 2023.
Settlement Oct 31, 2023
485,849 shares short
+364,724 shares (+301.1%) vs Oct 13, 2023
Published Nov 9, 2023.
Settlement Oct 13, 2023
121,125 shares short
+43,860 shares (+56.8%) vs Sep 29, 2023
Published Oct 24, 2023.
Settlement Sep 29, 2023
77,265 shares short
-71,397 shares (-48%) vs Sep 15, 2023
Published Oct 10, 2023.
Settlement Sep 15, 2023
148,662 shares short
+8,306 shares (+5.9%) vs Aug 31, 2023
Published Sep 26, 2023.
Settlement Aug 31, 2023
140,356 shares short
+109,499 shares (+354.9%) vs Aug 15, 2023
Published Sep 11, 2023.
Settlement Aug 15, 2023
30,857 shares short
-20,910 shares (-40.4%) vs Jul 31, 2023
Published Aug 24, 2023.
Settlement Jul 31, 2023
51,767 shares short
+3,641 shares (+7.6%) vs Jul 14, 2023
Published Aug 9, 2023.
Settlement Jul 14, 2023
48,126 shares short
-49,560 shares (-50.7%) vs Jun 30, 2023
Published Jul 25, 2023.
Settlement Jun 30, 2023
97,686 shares short
+54,326 shares (+125.3%) vs Jun 15, 2023
Published Jul 11, 2023.
Settlement Jun 15, 2023
43,360 shares short
-717 shares (-1.6%) vs May 31, 2023
Published Jun 26, 2023.
Settlement May 31, 2023
44,077 shares short
-12,772 shares (-22.5%) vs May 15, 2023
Published Jun 9, 2023.
Settlement May 15, 2023
56,849 shares short
-21,063 shares (-27%) vs Apr 28, 2023
Published May 24, 2023.
Settlement Apr 28, 2023
77,912 shares short
-23,730 shares (-23.3%) vs Apr 14, 2023
Published May 9, 2023.
Settlement Apr 14, 2023
101,642 shares short
-5,825 shares (-5.4%) vs Mar 31, 2023
Published Apr 25, 2023.
Settlement Mar 31, 2023
107,467 shares short
+10,815 shares (+11.2%) vs Mar 15, 2023
Published Apr 11, 2023.
Settlement Mar 15, 2023
96,652 shares short
+55,151 shares (+132.9%) vs Feb 28, 2023
Published Mar 24, 2023.
Settlement Feb 28, 2023
41,501 shares short
+2,058 shares (+5.2%) vs Feb 15, 2023
Published Mar 9, 2023.
Settlement Feb 15, 2023
39,443 shares short
-39,144 shares (-49.8%) vs Jan 31, 2023
Published Feb 24, 2023.
Settlement Jan 31, 2023
78,587 shares short
-31,567 shares (-28.7%) vs Jan 13, 2023
Published Feb 9, 2023.
Settlement Jan 13, 2023
110,154 shares short
+3,849 shares (+3.6%) vs Dec 30, 2022
Published Jan 24, 2023.
Settlement Dec 30, 2022
106,305 shares short
-38,475 shares (-26.6%) vs Dec 15, 2022
Published Jan 10, 2023.
Settlement Dec 15, 2022
144,780 shares short
+48,315 shares (+50.1%) vs Nov 30, 2022
Published Dec 26, 2022.
Settlement Nov 30, 2022
96,465 shares short
-13,667 shares (-12.4%) vs Nov 15, 2022
Published Dec 9, 2022.
Settlement Nov 15, 2022
110,132 shares short
+19,553 shares (+21.6%) vs Oct 31, 2022
Published Nov 24, 2022.
Settlement Oct 31, 2022
90,579 shares short
+79,763 shares (+737.5%) vs Oct 14, 2022
Published Nov 9, 2022.
Settlement Oct 14, 2022
10,816 shares short
Published Oct 25, 2022.
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 2 splits
| Ex-date | Event | Recorded detail |
|---|---|---|
| Oct 13, 2022 | Reverse split | 1 for 20Each 20 pre-split shares become 1 post-split share. |
| May 14, 2015 | Reverse split | 1 for 750Each 750 pre-split shares become 1 post-split share. |
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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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
4 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Sep 22, 2026
Insider context
Sentiment: bullish
Last trade: buy 3 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: bullish. 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: 0
Largest 13-F holders · Q2 2026
35 filers reported a long position in CTM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
89.3%
of the 7.9M shares 13-F filers reported
Moves vs Q1 2026
4 added3 trimmed
3 unchanged
Net shares held
+1.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | $2.2M · 3.1M shares | 3.1M | +0.4% |
| 2 | Meridian Wealth Management, LLC | $621.4K · 863.2K shares | 863.2K | +9.8% |
| 3 | Geode Capital Management, LLC | $587.6K · 816K shares | 816K | -13.6% |
| 4 | Captrust Financial Advisors | $450.7K · 626.1K shares | 626.1K | Unchanged |
| 5 | Vanguard Fiduciary Trust Co | $354.8K · 492.7K shares | 492.7K | +17.8% |
| 6 | State Street Corp | $218.8K · 303.9K shares | 303.9K | Unchanged |
| 7 | BlackRock, Inc. | $191.1K · 265.5K shares | 265.5K | Unchanged |
| 8 | Savvy Advisors, Inc. | $158.6K · 220.3K shares | 220.3K | -0.7% |
| 9 | UBS Group AG | $150.5K · 209K shares | 209K | +36.1% |
| 10 | Northern Trust Corp | $123.4K · 171.4K shares | 171.4K | -5.8% |
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 inMoves the factor model did not explain
How much of CTM’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.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
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 2026-11-13T15:35:39.603Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
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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