Smart Money · Holder IQ
60 / 100
Above median holder quality (percentile 75 this quarter).
DBX
Dropbox IncNASDAQ
$33.51+1.06%
Close Nov 12, 2026
Reading stored signals…
Technology • Software - Infrastructure
Factor tilt: Mid-Cap Defensive
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 15 reporting owners
- Ashraf AlkarmiCo-CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- Lisa M. CampbellDirector — as filedRED 0 · GREEN 0 · Net 0
- Ali DasdanChief Technology Officer — as filedRED 0 · GREEN 0 · Net 0
- Andrew HoustonCo-CEO · Director · 10% reporting owner — as filedRED 0.000001 · GREEN 0 · Net -0.000001
- Warren JensonDirector — as filedRED 0 · GREEN 0 · Net 0
- Andrew William MooreDirector — as filedRED 0 · GREEN 0 · Net 0
- Abhay ParasnisDirector — as filedRED 0 · GREEN 0 · Net 0
- Karen PeacockDirector — as filedRED 0 · GREEN 0 · Net 0
- Timothy ReganChief Financial Officer — as filedRED 0.000002 · GREEN 0 · Net -0.000002
- Sarah Elizabeth SchubachChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Michael SeibelDirector — as filedRED 0 · GREEN 0 · Net 0
- Ross TennenbaumChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Michael Ivan TorresChief Product Officer — as filedRED 0 · GREEN 0 · Net 0
- Eric T. WebsterChief Business Officer — as filedRED 0 · GREEN 0 · Net 0
- William T. YoonChief Legal Officer — 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 15 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
- 0001467623
- 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.
Ashraf Alkarmi · SEC CIK 0002060166
Read the Form 4 filed Sep 15, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b4d0c2f4761ad2234313628d4859b87507c79758e7180d9073e4d1d8f2cffb96
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lisa M. Campbell · SEC CIK 0001775679
Read the Form 4 filed Sep 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d9e357937ab31ec6b75a8f4506da1af78dc5ff07b6943908d31d7a6891a4fe22
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ali Dasdan · SEC CIK 0001963980
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: e2aa41b20582bde5efa420cbaf900396d8eb7383fd9a4dcc62cffcf74e325a09
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew Houston · SEC CIK 0001734563
Read the Form 4 filed Oct 5, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.02; net -0.040001 to 0.039999.
Score identity: b9ac0325fdafd2d8c8b5cf1a91d11a552abe5ff7156e50ab9d528e900b9d58c8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Warren Jenson · SEC CIK 0001193846
Read the Form 4 filed May 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: b22fa6d4ba6b406b13be455d40879d306aec0f25f80b6dd8938f722482e4e149
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew William Moore · SEC CIK 0002002635
Read the Form 4 filed May 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bad9772bdffdd29e4e72c7be9e1b3e3a128c48afbd267071a9cce5f4e600e5f8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Abhay Parasnis · SEC CIK 0001647550
Read the Form 4 filed May 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 02ddaaa14e5ecb680619e7eb4aeeeef3e2453ee1c267ddcaac6abf175f0a40e0
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Karen Peacock · SEC CIK 0001786299
Read the Form 4 filed Jul 31, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e552ef5b74c2211be33cf08ab00d7eb1a5969d753eb9621e13db72218918b131
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Timothy Regan · SEC CIK 0001734440
Read the Form 4 filed Dec 17, 2025Published intervals: RED 0 to 0.020002; GREEN 0 to 0.02; net -0.040002 to 0.039998.
Score identity: de77397ab6213495d59baa57fb36018d52ec5edc25fb0b168a0a6f00f8413760
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sarah Elizabeth Schubach · SEC CIK 0002075704
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: aed7e300f5150993b2baa580de19db1cb0535214e52868dcfa4e6d624961ac7d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael Seibel · SEC CIK 0001835628
Read the Form 4 filed May 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1a26e186fab9dcfbe9e29e6ae826fbef5c623e21195ef8de7ea1dff1bab21655
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Ross Tennenbaum · SEC CIK 0001807571
Read the Form 4 filed Sep 14, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d3d4fe0533561facd27ee1838a542625ccacaa282c4416b95b9fb1d44cf7194b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Michael Ivan Torres · SEC CIK 0002135005
Read the Form 4 filed Sep 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e6a74c326f46c0f1aad2adc40036cc3d1e9eec9a27e042f8c47be9f6365ebe17
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Eric T. Webster · SEC CIK 0002104172
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: 4e383354415e6ecdc896775cf5e5d40c2a4b681feecc8930639d2d4de7855f22
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
William T. Yoon · SEC CIK 0002059795
Read the Form 4 filed Sep 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6e7fb145371813921fa6e0d3116adf693f40029f8a7e05ac2f31ad7c65d5499b
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
- $7.6B
- 1 month
- -5.9%
- 3 months
- -2.6%
- 1 year
- +7.7%
- 52-week range
- $22.06$37.83
More market facts
- Dividend
- No dividends on record
- Latest-quarter EPS estimate
- $0.73Quarter ended Sep 30, 2026 · 8 analysts · revenue $629.23M · 0.0% in 30d
- Short interest
- 18.8% of float24.2M shares · settled Oct 30, 2026 · +5.7% since Oct 15, 2026 · FINRA
Estimate history · same fiscal quarter
Quarter ended Sep 30, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 8 analysts | 0.7279 | 629.23M |
| 7 analysts | 0.7276 | 629.16M |
| 7 analysts | 0.7276 | 629.16M |
| 7 analysts | 0.7276 | 629.17M |
| 7 analysts | 0.7276 | 629.17M |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.53B
- Net income
- $442.8M
- Free cash flow
- $957.1M
- Book value
- —
- Total debt
- $3.98B
- P/E
- 17.2×
- Price / sales
- 3×
- Price / book
- —
- FCF yield
- +12.6%
- Net margin
- +17.5%
Trailing twelve-month statements · as of Nov 12, 2026
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.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Jun 2026filed Aug 7, 2026 | $631.5M | +0.9% | 80.2% | $164.8M | $95.8M |
| Mar 2026filed May 8, 2026 | $629.5M | +0.8% | 79.7% | $172.8M | $114.5M |
| Dec 2025filed Feb 20, 2026 | $636.2M | -1.1% | 79.2% | $158.3M | $108.7M |
| Sep 2025filed Nov 7, 2025 | $634.4M | -0.7% | 79.8% | $174.7M | $123.8M |
| Jun 2025filed Aug 8, 2025 | $625.7M | -1.4% | 80.2% | $172.2M | $125.6M |
| Mar 2025filed May 9, 2025 | $624.7M | -1.0% | 81.3% | $186.1M | $150.3M |
| Dec 2024filed Feb 21, 2025 | $643.6M | +1.4% | 81.2% | $87.9M | $102.8M |
| Sep 2024filed Nov 8, 2024 | $638.8M | +0.9% | 82.5% | $127.8M | $106.7M |
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
- $1.1B
- Reported total debt
- $4.0B
- Current assets
- $1.3B
- Current liabilities
- $1.2B
Vendor filing date:
As of
- Reported cash
- $1.2B
- Reported total debt
- $4.0B
- Current assets
- $1.4B
- Current liabilities
- $1.2B
Vendor filing date:
As of
- Reported cash
- $891.3M
- Reported total debt
- $3.9B
- Current assets
- $1.2B
- Current liabilities
- $1.9B
Vendor filing date:
As of
- Reported cash
- $730.7M
- Reported total debt
- $3.3B
- Current assets
- $1.1B
- Current liabilities
- $1.9B
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 20, 2026 | $2.5B | -1.1% | 80.1% | $691.5M | $508.4M |
| Dec 2024filed Feb 21, 2025 | $2.5B | +1.9% | 82.5% | $486.2M | $452.3M |
| Dec 2023filed Feb 16, 2024 | $2.5B | +7.6% | 80.9% | $538.7M | $453.6M |
| Dec 2022filed Feb 23, 2023 | $2.3B | +7.7% | 80.9% | $181.3M | $553.2M |
| Dec 2021filed Feb 18, 2022 | $2.2B | +12.7% | 79.4% | $274.4M | $335.8M |
| Dec 2020filed Feb 19, 2021 | $1.9B | +15.2% | 78.3% | -$277.0M | -$256.3M |
Annual cash generation
Does profit turn into cash? Compare DBX’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- $508.4M
- Operating cash flow
- $951.8M
- Capital spending
- $21.0M
- Free cash flow
- $930.8M
Fiscal year ending
- Net income
- $452.3M
- Operating cash flow
- $894.1M
- Capital spending
- $22.5M
- Free cash flow
- $871.6M
Fiscal year ending
- Net income
- $453.6M
- Operating cash flow
- $783.7M
- Capital spending
- $24.6M
- Free cash flow
- $759.1M
Earlier cash-flow years
Fiscal year ending
- Net income
- $553.2M
- Operating cash flow
- $797.3M
- Capital spending
- $34.9M
- Free cash flow
- $762.4M
Fiscal year ending
- Net income
- $335.8M
- Operating cash flow
- $729.8M
- Capital spending
- $28.9M
- Free cash flow
- $700.9M
Fiscal year ending
- Net income
- -$256.3M
- Operating cash flow
- $570.8M
- Capital spending
- $80.3M
- Free cash flow
- $490.5M
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 DBX’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$1.7B
- Net borrowing / repayment
- $359.8M
- Total financing cash flow
- -$1.5B
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$1.2B
- Net borrowing / repayment
- $870.6M
- Total financing cash flow
- -$586.6M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $100.0K
- Net share issuance / purchases
- -$539.9M
- Net borrowing / repayment
- -$126.6M
- Total financing cash flow
- -$799.2M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$795.4M
- Net borrowing / repayment
- $105.8M
- Total financing cash flow
- -$1.0B
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $1.6B
- Net share issuance / purchases
- -$1.1B
- Net borrowing / repayment
- $1.0B
- Total financing cash flow
- $16.2M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$397.5M
- Net borrowing / repayment
- $145.8M
- Total financing cash flow
- -$577.7M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 137 observations
Settlement Oct 30, 2026
24,212,449 shares short
+1,296,579 shares (+5.7%) vs Oct 15, 2026
18.8% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
22,915,870 shares short
-1,842,018 shares (-7.4%) vs Sep 30, 2026
17.8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
24,757,888 shares short
+2,336,586 shares (+10.4%) vs Sep 15, 2026
19.3% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
22,421,302 shares short
-3,262,302 shares (-12.7%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
25,683,604 shares short
+1,088,047 shares (+4.4%) vs Aug 14, 2026
17.7% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
24,595,557 shares short
-2,146,677 shares (-8%) vs Jul 31, 2026
17% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
26,742,234 shares short
-1,902,359 shares (-6.6%) vs Jul 15, 2026
18.5% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
28,644,593 shares short
+416,214 shares (+1.5%) vs Jun 30, 2026
19.8% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
28,228,379 shares short
-632,548 shares (-2.2%) vs Jun 15, 2026
19.5% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
28,860,927 shares short
+2,441,507 shares (+9.2%) vs May 29, 2026
19.9% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
26,419,420 shares short
-463,409 shares (-1.7%) vs May 15, 2026
18.2% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
26,882,829 shares short
+1,708,314 shares (+6.8%) vs Apr 30, 2026
18.6% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
25,174,515 shares short
-1,019,715 shares (-3.9%) vs Apr 15, 2026
17.4% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
26,194,230 shares short
-1,322,659 shares (-4.8%) vs Mar 31, 2026
18.1% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
27,516,889 shares short
+1,328,450 shares (+5.1%) vs Mar 13, 2026
19% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
26,188,439 shares short
-1,117,596 shares (-4.1%) vs Feb 27, 2026
18.1% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
27,306,035 shares short
-3,626,000 shares (-11.7%) vs Feb 13, 2026
18.9% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
30,932,035 shares short
+1,029,746 shares (+3.4%) vs Jan 30, 2026
21.4% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
29,902,289 shares short
-1,069,127 shares (-3.5%) vs Jan 15, 2026
20.6% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
30,971,416 shares short
+3,426,978 shares (+12.4%) vs Dec 31, 2025
21.4% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
27,544,438 shares short
+4,779,378 shares (+21%) vs Dec 15, 2025
19% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
22,765,060 shares short
-1,136,931 shares (-4.8%) vs Nov 28, 2025
15.7% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
23,901,991 shares short
+2,415,335 shares (+11.2%) vs Nov 14, 2025
16.5% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
21,486,656 shares short
-527,992 shares (-2.4%) vs Oct 31, 2025
14.8% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
22,014,648 shares short
+3,178,238 shares (+16.9%) vs Oct 15, 2025
15.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
18,836,410 shares short
+1,954,982 shares (+11.6%) vs Sep 30, 2025
13% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
16,881,428 shares short
-343,923 shares (-2%) vs Sep 15, 2025
11.7% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
17,225,351 shares short
-92,475 shares (-0.5%) vs Aug 29, 2025
11.9% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
17,317,826 shares short
-527,216 shares (-3%) vs Aug 15, 2025
12% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
17,845,042 shares short
-158,080 shares (-0.9%) vs Jul 31, 2025
12.3% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
18,003,122 shares short
-2,156,026 shares (-10.7%) vs Jul 15, 2025
12.4% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
20,159,148 shares short
-667,750 shares (-3.2%) vs Jun 30, 2025
13.9% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
20,826,898 shares short
-159,866 shares (-0.8%) vs Jun 13, 2025
14.4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
20,986,764 shares short
-350,407 shares (-1.6%) vs May 30, 2025
14.5% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
21,337,171 shares short
+1,709,067 shares (+8.7%) vs May 15, 2025
14.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
19,628,104 shares short
-1,286,257 shares (-6.2%) vs Apr 30, 2025
13.6% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
20,914,361 shares short
+1,085,382 shares (+5.5%) vs Apr 15, 2025
14.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
19,828,979 shares short
-2,811,421 shares (-12.4%) vs Mar 31, 2025
13.7% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
22,640,400 shares short
-4,602,151 shares (-16.9%) vs Mar 14, 2025
15.6% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
27,242,551 shares short
+1,412,715 shares (+5.5%) vs Feb 28, 2025
18.8% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
25,829,836 shares short
+2,390,609 shares (+10.2%) vs Feb 14, 2025
17.8% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
23,439,227 shares short
+2,482,827 shares (+11.8%) vs Jan 31, 2025
16.2% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
20,956,400 shares short
-549,379 shares (-2.6%) vs Jan 15, 2025
14.5% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
21,505,779 shares short
+2,192,015 shares (+11.3%) vs Dec 31, 2024
14.8% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
19,313,764 shares short
+1,239,418 shares (+6.9%) vs Dec 13, 2024
13.3% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
18,074,346 shares short
+413,377 shares (+2.3%) vs Nov 29, 2024
12.5% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
17,660,969 shares short
+1,006,182 shares (+6%) vs Nov 15, 2024
12.2% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
16,654,787 shares short
+1,626,514 shares (+10.8%) vs Oct 31, 2024
11.5% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
15,028,273 shares short
-57,128 shares (-0.4%) vs Oct 15, 2024
10.4% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
15,085,401 shares short
-560,852 shares (-3.6%) vs Sep 30, 2024
10.4% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
15,646,253 shares short
+316,690 shares (+2.1%) vs Sep 13, 2024
10.8% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
15,329,563 shares short
-517,580 shares (-3.3%) vs Aug 30, 2024
10.6% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
15,847,143 shares short
+994,318 shares (+6.7%) vs Aug 15, 2024
10.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
14,852,825 shares short
+902,305 shares (+6.5%) vs Jul 31, 2024
10.3% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
13,950,520 shares short
-1,287,092 shares (-8.4%) vs Jul 15, 2024
9.6% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
15,237,612 shares short
-1,082,073 shares (-6.6%) vs Jun 28, 2024
10.5% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
16,319,685 shares short
-229,596 shares (-1.4%) vs Jun 14, 2024
11.3% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
16,549,281 shares short
-2,099,951 shares (-11.3%) vs May 31, 2024
11.4% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
18,649,232 shares short
-1,986,226 shares (-9.6%) vs May 15, 2024
12.9% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
20,635,458 shares short
+170,042 shares (+0.8%) vs Apr 30, 2024
14.2% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
20,465,416 shares short
+1,256,451 shares (+6.5%) vs Apr 15, 2024
14.1% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
19,208,965 shares short
-1,942,354 shares (-9.2%) vs Mar 28, 2024
13.3% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
21,151,319 shares short
+1,468,479 shares (+7.5%) vs Mar 15, 2024
14.6% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
19,682,840 shares short
+4,497,684 shares (+29.6%) vs Feb 29, 2024
13.6% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
15,185,156 shares short
-1,756,819 shares (-10.4%) vs Feb 15, 2024
10.5% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
16,941,975 shares short
-199,924 shares (-1.2%) vs Jan 31, 2024
11.7% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
17,141,899 shares short
-1,095,221 shares (-6%) vs Jan 12, 2024
11.8% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
18,237,120 shares short
-1,481,697 shares (-7.5%) vs Dec 29, 2023
12.6% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
19,718,817 shares short
-404,784 shares (-2%) vs Dec 15, 2023
13.6% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
20,123,601 shares short
+692,414 shares (+3.6%) vs Nov 30, 2023
13.9% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
19,431,187 shares short
-1,626,211 shares (-7.7%) vs Nov 15, 2023
13.4% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
21,057,398 shares short
+225,525 shares (+1.1%) vs Oct 31, 2023
14.5% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
20,831,873 shares short
-654,391 shares (-3%) vs Oct 13, 2023
14.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
21,486,264 shares short
+235,653 shares (+1.1%) vs Sep 29, 2023
14.8% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
21,250,611 shares short
-134,162 shares (-0.6%) vs Sep 15, 2023
14.7% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
21,384,773 shares short
+852,474 shares (+4.2%) vs Aug 31, 2023
14.8% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
20,532,299 shares short
-1,055,997 shares (-4.9%) vs Aug 15, 2023
14.2% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
21,588,296 shares short
+257,405 shares (+1.2%) vs Jul 31, 2023
14.9% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
21,330,891 shares short
-1,760,155 shares (-7.6%) vs Jul 14, 2023
14.7% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
23,091,046 shares short
+740,170 shares (+3.3%) vs Jun 30, 2023
15.9% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
22,350,876 shares short
+5,295,941 shares (+31.1%) vs Jun 15, 2023
15.4% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
17,054,935 shares short
+1,819,201 shares (+11.9%) vs May 31, 2023
11.8% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
15,235,734 shares short
+671,444 shares (+4.6%) vs May 15, 2023
10.5% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
14,564,290 shares short
+408,580 shares (+2.9%) vs Apr 28, 2023
10.1% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
14,155,710 shares short
-22,543 shares (-0.2%) vs Apr 14, 2023
9.8% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
14,178,253 shares short
-1,605,909 shares (-10.2%) vs Mar 31, 2023
9.8% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
15,784,162 shares short
-35,455 shares (-0.2%) vs Mar 15, 2023
10.9% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
15,819,617 shares short
+2,445,887 shares (+18.3%) vs Feb 28, 2023
10.9% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
13,373,730 shares short
+289,534 shares (+2.2%) vs Feb 15, 2023
9.2% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
13,084,196 shares short
-332,279 shares (-2.5%) vs Jan 31, 2023
9% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
13,416,475 shares short
-659,700 shares (-4.7%) vs Jan 13, 2023
9.3% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
14,076,175 shares short
-405,467 shares (-2.8%) vs Dec 30, 2022
9.7% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
14,481,642 shares short
+401,126 shares (+2.8%) vs Dec 15, 2022
10% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
14,080,516 shares short
+1,487,232 shares (+11.8%) vs Nov 30, 2022
9.7% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
12,593,284 shares short
+280,919 shares (+2.3%) vs Nov 15, 2022
8.7% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
12,312,365 shares short
-340,040 shares (-2.7%) vs Oct 31, 2022
8.5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
12,652,405 shares short
-638,456 shares (-4.8%) vs Oct 14, 2022
8.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
13,290,861 shares short
-424,876 shares (-3.1%) vs Sep 30, 2022
9.2% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
13,715,737 shares short
+83,381 shares (+0.6%) vs Sep 15, 2022
9.5% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
13,632,356 shares short
-683,451 shares (-4.8%) vs Aug 31, 2022
9.4% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
14,315,807 shares short
+173,942 shares (+1.2%) vs Aug 15, 2022
9.9% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
14,141,865 shares short
-1,365,934 shares (-8.8%) vs Jul 29, 2022
9.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
15,507,799 shares short
-662,937 shares (-4.1%) vs Jul 15, 2022
10.7% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
16,170,736 shares short
+517,431 shares (+3.3%) vs Jun 30, 2022
11.2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
15,653,305 shares short
-956,168 shares (-5.8%) vs Jun 15, 2022
10.8% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
16,609,473 shares short
+1,172,092 shares (+7.6%) vs May 31, 2022
11.5% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
15,437,381 shares short
-385,550 shares (-2.4%) vs May 13, 2022
10.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
15,822,931 shares short
+969,101 shares (+6.5%) vs Apr 29, 2022
10.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
14,853,830 shares short
+661,747 shares (+4.7%) vs Mar 31, 2022
10.3% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
14,192,083 shares short
-562,165 shares (-3.8%) vs Mar 15, 2022
9.8% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
14,754,248 shares short
-904,079 shares (-5.8%) vs Feb 28, 2022
10.2% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
15,658,327 shares short
-1,300,929 shares (-7.7%) vs Feb 15, 2022
10.8% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
16,959,256 shares short
-174,535 shares (-1%) vs Jan 31, 2022
11.7% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
17,133,791 shares short
-1,060,633 shares (-5.8%) vs Jan 14, 2022
11.8% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
18,194,424 shares short
+318,462 shares (+1.8%) vs Dec 31, 2021
12.6% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
17,875,962 shares short
-292,603 shares (-1.6%) vs Dec 15, 2021
12.3% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
18,168,565 shares short
-1,162,546 shares (-6%) vs Nov 30, 2021
12.5% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
19,331,111 shares short
+1,333,830 shares (+7.4%) vs Nov 15, 2021
13.3% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
17,997,281 shares short
-1,194,658 shares (-6.2%) vs Oct 29, 2021
12.4% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
19,191,939 shares short
-657,618 shares (-3.3%) vs Oct 15, 2021
13.2% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
19,849,557 shares short
-297,538 shares (-1.5%) vs Sep 30, 2021
13.7% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
20,147,095 shares short
-37,507 shares (-0.2%) vs Sep 15, 2021
13.9% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
20,184,602 shares short
-551,172 shares (-2.7%) vs Aug 31, 2021
13.9% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
20,735,774 shares short
+971,588 shares (+4.9%) vs Aug 13, 2021
14.3% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
19,764,186 shares short
-1,879,357 shares (-8.7%) vs Jul 30, 2021
13.6% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
21,643,543 shares short
-3,453,469 shares (-13.8%) vs Jul 15, 2021
14.9% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
25,097,012 shares short
-1,309,422 shares (-5%) vs Jun 30, 2021
17.3% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
26,406,434 shares short
-1,249,711 shares (-4.5%) vs Jun 15, 2021
18.2% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
27,656,145 shares short
+3,099,894 shares (+12.6%) vs May 14, 2021
19.1% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
24,556,251 shares short
+1,146,794 shares (+4.9%) vs Apr 30, 2021
17% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
23,409,457 shares short
-287,806 shares (-1.2%) vs Apr 15, 2021
16.2% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
23,697,263 shares short
-98,635 shares (-0.4%) vs Mar 31, 2021
16.4% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
23,795,898 shares short
-3,231,613 shares (-12%) vs Mar 15, 2021
16.4% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
27,027,511 shares short
+923,082 shares (+3.5%) vs Feb 26, 2021
18.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
26,104,429 shares short
+9,387,313 shares (+56.2%) vs Jan 29, 2021
18% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
16,717,116 shares short
-2,934,336 shares (-14.9%) vs Jan 15, 2021
11.5% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
19,651,452 shares short
13.6% of the stored float. Published Jan 26, 2021.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if DBX is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
56 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 10, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 4 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: 6
Largest 13-F holders · Q2 2026
457 filers reported a long position in DBX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
46.4%
of the 180.6M shares 13-F filers reported
Moves vs Q1 2026
2 added8 trimmed
Net shares held
-7.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $506.8M · 18.5M shares | 18.5M | -11.5% |
| 2 | LSV Asset Management | $316.4M · 11.5M shares | 11.5M | -1.4% |
| 3 | Vanguard Portfolio Management LLC | $290.7M · 10.6M shares | 10.6M | -13.5% |
| 4 | Arrowstreet Capital, Limited Partnership | $215.4M · 7.8M shares | 7.8M | -8.1% |
| 5 | Renaissance Technologies LLC | $198.2M · 7.2M shares | 7.2M | -6.6% |
| 6 | Vanguard Capital Management LLC | $179.7M · 6.5M shares | 6.5M | -6.6% |
| 7 | Acadian Asset Management LLC | $166.5M · 6.1M shares | 6.1M | +6.5% |
| 8 | Morgan Stanley | $151.6M · 5.5M shares | 5.5M | -11.7% |
| 9 | State Street Corp | $146.8M · 5.3M shares | 5.3M | -7.4% |
| 10 | Geode Capital Management, LLC | $128.6M · 4.7M shares | 4.7M | +3.2% |
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 DBX 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 |
|---|---|---|
| Oct 30, 2026 | Vanguard Portfolio Management LLC13G · passive · amended | 6.21% |
| Aug 6, 2026 | LSV Asset Management13G · passive · amended | 7.3% |
| Jul 31, 2026 | Vanguard Capital Management LLC13G · passive · amended | 4.87%under 5% |
| May 15, 2026 | Arrowstreet Capital, Limited Partnership13G · passive | 5.4% |
| May 1, 2026 | Houston Andrew13G · passive · amended | 35.3% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of DBX’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
- -0.73%
- Style leanings
- +13.28%
- Unexplained residual
- -20.84%
- Stock move
- -8.29%
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 2026-11-13T15:27:42.544Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -2.65% | -1.05% | +0.65% | -2.26% | |
| +1.04% | +0.36% | -0.55% | +1.23% | |
| +1.17% | +0.43% | +2.84% | -2.11% | |
| +0.63% | +0.49% | -0.52% | +0.67% | |
| +2.43% | -1.09% | +6.14% | -2.62% | |
| +0.93% | -0.46% | -0.71% | +2.10% | |
| -0.26% | +0.50% | -1.26% | +0.49% | |
| -2.12% | +0.68% | -1.17% | -1.63% | |
| -1.14% | +0.37% | -0.05% | -1.46% | |
| -0.58% | -0.46% | +3.09% | -3.21% | |
| -0.14% | -1.77% | +2.81% | -1.17% | |
| -1.68% | -0.24% | +1.73% | -3.18% | |
| -1.91% | +0.35% | -1.14% | -1.11% | |
| +3.26% | +1.75% | +2.83% | -1.32% | |
| -0.94% | -3.95% | +4.28% | -1.28% | |
| -3.08% | +0.71% | -2.64% | -1.15% | |
| -6.00% | +2.42% | -1.47% | -6.95% | |
| -0.55% | -0.29% | -0.37% | +0.11% | |
| +2.35% | +1.19% | +1.40% | -0.25% | |
| +1.06% | -0.45% | -2.57% | +4.08% |
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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