Smart Money · Holder IQ
Below median holder quality (percentile 26.5 this quarter).
Reading stored signals…
Consumer Cyclical • Auto Parts
Per-share book value with reinvested dividends, and the steadiness of its 40-quarter trend.
As of · Window to
Historical book-value growth with dividends
Peers: same industry and size band · 3 qualifying series. Each starts at 100 on its own fiscal dates.
· 100 indexed · 15.1 per share
· 105.1 indexed · 15.9 per share
· 109.7 indexed · 16.6 per share
· 113 indexed · 17.1 per share
· 114.8 indexed · 17.3 per share
· 116.7 indexed · 17.6 per share
· 107.9 indexed · 16.3 per share
· 112.6 indexed · 17 per share
· 116.8 indexed · 17.6 per share
· 120.2 indexed · 18.1 per share
· 126.4 indexed · 19.1 per share
· 129.6 indexed · 19.6 per share
· 132.1 indexed · 19.9 per share
· 136.6 indexed · 20.6 per share
· 137.9 indexed · 20.8 per share
· 137.3 indexed · 20.7 per share
· 141.4 indexed · 21.4 per share
· 146.4 indexed · 22.1 per share
· 151.8 indexed · 22.9 per share
· 158.5 indexed · 23.9 per share
· 161.7 indexed · 24.4 per share
· 109.1 indexed · 16.5 per share
· 116.6 indexed · 17.6 per share
· 123.1 indexed · 18.6 per share
· 130.9 indexed · 19.8 per share
· 138.3 indexed · 20.9 per share
· 58.4 indexed · 8.8 per share
· 60.8 indexed · 9.2 per share
· 69.3 indexed · 10.5 per share
· 79.5 indexed · 12 per share
· 89.5 indexed · 13.5 per share
· 93 indexed · 14 per share
· 100.8 indexed · 15.2 per share
· 110.1 indexed · 16.6 per share
· 124 indexed · 18.7 per share
· 134.8 indexed · 20.3 per share
· 149.2 indexed · 22.5 per share
· 168.3 indexed · 25.4 per share
· 181.5 indexed · 27.4 per share
· 182.5 indexed · 27.6 per share
· 196.8 indexed · 29.7 per share
GNTX · 2016-03-31 to 2026-03-31 · size observation 2026-11-12 · grade sha256:9a105a1e327afc7ac51dfc004001f5e8531584da6331a7a0392ce07c1cc5f11f
AAP · 2016-07-16 to 2026-07-18 · size observation 2026-11-12 · grade sha256:20e485b6c0b8a4ce2fdc08faea2e7486b277e027b0d485fdf60ed26fddf2f3f1
ALV · 2016-06-30 to 2026-06-30 · size observation 2026-11-12 · grade sha256:4b08ec5f478444362dedff115df6bc61f7683dfa5fc2b41ed911c07340e32d66
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
Composite percentile: 10.1% among 297 admitted non-financial issuers in this captured run. The composite combines growth and consistency percentiles. This is not a comparison with every listed company.
Does not meet the historical compounder rule
The compounder rule requires a top-decile composite, positive slope and no detected decline in the tangible-book eligible pool. Total-common-book fallback rows cannot qualify. Decline means the 90% interval for recent / whole-window slope lies below 1.
Source: SEC first-filed XBRL. Midas Edge API’s published Green Compounders method uses only filings public by the as-of date, split-adjusted shares and the original filed values. Restatements do not replace them. Issuer pools and entity types reflect the SEC submissions captured for this run, not historical classifications at each as-of date.
The primary form fits log book value with reinvested dividends against time. The method checks the starting book and market-cap floors and excludes identified non-reliance/enforcement windows. Its cohort is fixed at capture time, so historical percentiles have capture and survival limits. It does not check audit-opinion going-concern text. This grade is separate from InsiderIQ, HolderIQ and NetCredibility.
Input filings (41 in this window): 0000868780-23-000007; 0000868780-23-000012; 0000868780-24-000011. The links show up to three of the input filings.
Method notes: Going-concern audit wording was not evaluated. Missing dividend facts were treated as zero by the published method. No preferred-equity fact was filed; the method used zero. Enforcement findings use records naming the issuer. Share values were adjusted for stock splits. The history contains a large unexplained tangible-book decline. Some quarters use weighted-average shares.
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
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 19 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
Lisa M. Bachmann · SEC CIK 0001337645
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e872f65b8eb1e53ccea3599fc10b67ba8ef1561c8da872bdbb20d624994b108b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven Bashir · SEC CIK 0002104068
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 73efd6a1432a3da6541583f13eda4a49f24d1dcd3cc17b918ca9e8c4f230f15a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven L. Berman · SEC CIK 0001205405
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 39039f7b4a78b815b186b3df474238743e9dfaff1310bd6f9b4edd88e24553f5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Gregory C. Bowen · SEC CIK 0002068014
Read the Form 4 filed Aug 7, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7a175b98e7d4f8c5f13320624893aeb091401846fc44ef08117b0b1ccabffb22
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Joseph P. Braun · SEC CIK 0001775023
Read the Form 4 filed Sep 16, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8dd0c4fb71fcc223104685d8ffbce73f2422d0f20e319bc5b9d1d01715ca3d74
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John J. Gavin · SEC CIK 0001168736
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f97330d78d46ed6245e967f8fea26c4238b0d0912c10a67393fbd5f5f2867d7b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David Hession · SEC CIK 0001769146
Read the Form 4 filed Feb 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a87f423e82e4b3de6164b2272fe3f92dbd9ec9f20f9240077af0aba1d5bbd531
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Scott Leff · SEC CIK 0001930959
Read the Form 4 filed Mar 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c1947af3e313a0d176e86ab412fee549ba7af0d62d0921fb8040ad6c8f81344d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Donna M. Long · SEC CIK 0001931700
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: cf642219dda1996a997d4ef83bc2490689888e57cc19ecf90863ac6372fa9a26
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Eric Luftig · SEC CIK 0001930948
Read the Form 4 filed Mar 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5afe157600a49d08a84c74853e137526502b1e1bfa537ff6d978530fbf3c6eee
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John McKnight · SEC CIK 0001932069
Read the Form 4 filed Dec 15, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 21ff5b3f4e47608d5dd0b38253a6046dcb42fcf3509bb8b99dd86853919e80e8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kevin M. Olsen · SEC CIK 0001675629
Read the Form 4 filed Sep 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e48130e45a54a1ddc30cfe8a04c437bc30d9c20f1eae7709be30464ea2ced60e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kathleen Pacheco · SEC CIK 0002068005
Read the Form 4 filed Sep 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 62651ff11eb2d169f21d3e91658808f08d792a52b743074632be39f4622f25db
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Nathan J. Porter · SEC CIK 0002105862
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 31e53d4768dabbbd8acb00a4b4ef308b1c3697914cb06b4135e615d8c7a9d80e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Charles W. Rayfield · SEC CIK 0001710784
Read the Form 4 filed Mar 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 4cea7b7f369483ef37e3218895b51db2f6ceb5b5c4881e925e4d3e03975375df
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Richard T. Riley · SEC CIK 0001094172
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fd0be0aa721ecbb36e17b87f604ea28a88d2db71c6f36618e5f99e48617783f1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kelly A. Romano · SEC CIK 0001722055
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 103a0919e5e44063eea9ea304fc2ee13b3acaa836367d5ff668b03779c6bbe97
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
G. Michael Stakias · SEC CIK 0001652688
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ba3dd32592bc89d3565e6471fb8f020469ef4dc8ef45847d144e45d2f3180f79
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
James Darrell Thomas · SEC CIK 0001818678
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: adf5b94f88890b0e4d0fbc4b169759975232eaa28dca63f132b60fb807a0b90e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
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.
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.
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.
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through segments Light Duty, Heavy Duty, and Specialty Vehicle segments.
The company offers engine products, including intake and exhaust manifolds, oil filters and coolers, fans, thermostat housings, and throttle bodies; undercar products, such as fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, other engine, transmission, and axle components; steering and suspension products comprising control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, and leaf springs, as well as other suspension, steering, and brake components; body products, including door handles and hinges, window lift motors, window regulators, switches and handles, wiper components, lighting, electrical, and other interior and exterior vehicle body components, including windshields for UTVs; electronics products, such as new and remanufactured modules, clusters and sensors; and hardware products consisting of threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. It also provides OE FIX solutions, including exhaust manifolds, metal heater hose connectors, and aluminum oil filter housings; and intake manifolds, exhaust manifolds, oil filters and coolers, exhaust gas recirculation coolers, driveshafts, UTV windshields, and complex electronics modules. The company markets its products under the DORMAN, DORMAN OE FIX, HELP!, Conduct-Tite, Dayton Parts, SuperATV, Keller Performance Products, Assault Industries, Gboost, and GDP brands through aftermarket retailers, dealers, and national, regional, and local wholesale distributors and specialty markets. Dorman Products, Inc. was founded in 1918 and is headquartered in Colmar, Pennsylvania.
Company profile stored Oct 29, 2026.
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 Oct 27, 2026 | $561.7M | +3.3% | 39.4% | $82.9M | $59.2M |
| Jun 2026filed Aug 4, 2026 | $544.6M | +0.7% | 46.1% | $116.2M | $87.8M |
| Mar 2026filed May 4, 2026 | $528.8M | +4.2% | 36.0% | $58.8M | $43.6M |
| Dec 2025filed Feb 27, 2026 | $537.9M | +0.8% | 41.6% | $88.1M | $11.6M |
| Sep 2025filed Oct 28, 2025 | $543.7M | +7.9% | 44.4% | $105.8M | $76.4M |
| Jun 2025filed Aug 5, 2025 | $541.0M | +7.6% | 40.6% | $82.5M | $58.7M |
| Mar 2025filed May 6, 2025 | $507.7M | +8.3% | 40.9% | $80.1M | $57.5M |
| Dec 2024filed Feb 27, 2025 | $533.8M | +8.0% | 41.5% | $86.7M | $54.5M |
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.
Vendor filing date:
Vendor filing date:
Vendor filing date:
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 year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 27, 2026 | $2.1B | +6.0% | 41.1% | $357.7M | $204.2M |
| Dec 2024filed Feb 27, 2025 | $2.0B | +4.1% | 40.1% | $292.9M | $190.0M |
| Dec 2023filed Feb 28, 2024 | $1.9B | +11.3% | 35.5% | $214.8M | $129.3M |
| Dec 2022filed Mar 1, 2023 | $1.7B | +28.9% | 32.6% | $171.0M | $121.5M |
| Dec 2021filed Feb 22, 2022 | $1.3B | +23.1% | 34.4% | $171.6M | $131.5M |
| Dec 2020filed Feb 22, 2021 | $1.1B | +10.2% | 35.1% | $133.4M | $106.9M |
Does profit turn into cash? Compare DORM’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
Fiscal year ending
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.
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.
Where did DORM’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.
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
Vendor filing date:
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.
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.
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement Oct 30, 2026
1,533,876 shares short
-122,193 shares (-7.4%) vs Oct 15, 2026
5.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
1,656,069 shares short
+62,506 shares (+3.9%) vs Sep 30, 2026
6.3% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,593,563 shares short
+25,792 shares (+1.6%) vs Sep 15, 2026
6.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,567,771 shares short
+26,121 shares (+1.7%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
1,541,650 shares short
-27,139 shares (-1.7%) vs Aug 14, 2026
5.9% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,568,789 shares short
-143,198 shares (-8.4%) vs Jul 31, 2026
6% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,711,987 shares short
-98,162 shares (-5.4%) vs Jul 15, 2026
6.5% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
1,810,149 shares short
+183,803 shares (+11.3%) vs Jun 30, 2026
6.9% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
1,626,346 shares short
+19,177 shares (+1.2%) vs Jun 15, 2026
6.2% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
1,607,169 shares short
+46,380 shares (+3%) vs May 29, 2026
6.1% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
1,560,789 shares short
+116,567 shares (+8.1%) vs May 15, 2026
5.9% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
1,444,222 shares short
+149,344 shares (+11.5%) vs Apr 30, 2026
5.5% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
1,294,878 shares short
+59,443 shares (+4.8%) vs Apr 15, 2026
4.9% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
1,235,435 shares short
+19,270 shares (+1.6%) vs Mar 31, 2026
4.7% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
1,216,165 shares short
+66,542 shares (+5.8%) vs Mar 13, 2026
4.6% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
1,149,623 shares short
+31,185 shares (+2.8%) vs Feb 27, 2026
4.4% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
1,118,438 shares short
+12,524 shares (+1.1%) vs Feb 13, 2026
4.2% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
1,105,914 shares short
+25,456 shares (+2.4%) vs Jan 30, 2026
4.2% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
1,080,458 shares short
-74,967 shares (-6.5%) vs Jan 15, 2026
4.1% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
1,155,425 shares short
-33,116 shares (-2.8%) vs Dec 31, 2025
4.4% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
1,188,541 shares short
+47,469 shares (+4.2%) vs Dec 15, 2025
4.5% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
1,141,072 shares short
-72,325 shares (-6%) vs Nov 28, 2025
4.3% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
1,213,397 shares short
+46,121 shares (+4%) vs Nov 14, 2025
4.6% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
1,167,276 shares short
-16,223 shares (-1.4%) vs Oct 31, 2025
4.4% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
1,183,499 shares short
+273,773 shares (+30.1%) vs Oct 15, 2025
4.5% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
909,726 shares short
+7,564 shares (+0.8%) vs Sep 30, 2025
3.5% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
902,162 shares short
+50,792 shares (+6%) vs Sep 15, 2025
3.4% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
851,370 shares short
-65,383 shares (-7.1%) vs Aug 29, 2025
3.2% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
916,753 shares short
-38,838 shares (-4.1%) vs Aug 15, 2025
3.5% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
955,591 shares short
-77,534 shares (-7.5%) vs Jul 31, 2025
3.6% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
1,033,125 shares short
-58,367 shares (-5.3%) vs Jul 15, 2025
3.9% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
1,091,492 shares short
+26,909 shares (+2.5%) vs Jun 30, 2025
4.1% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
1,064,583 shares short
+2,143 shares (+0.2%) vs Jun 13, 2025
4% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
1,062,440 shares short
+101,243 shares (+10.5%) vs May 30, 2025
4% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
961,197 shares short
-99,067 shares (-9.3%) vs May 15, 2025
3.7% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
1,060,264 shares short
+23,855 shares (+2.3%) vs Apr 30, 2025
4% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
1,036,409 shares short
+4,771 shares (+0.5%) vs Apr 15, 2025
3.9% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
1,031,638 shares short
+89,033 shares (+9.4%) vs Mar 31, 2025
3.9% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
942,605 shares short
+36,741 shares (+4.1%) vs Mar 14, 2025
3.6% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
905,864 shares short
+331,459 shares (+57.7%) vs Feb 28, 2025
3.4% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
574,405 shares short
+53,052 shares (+10.2%) vs Feb 14, 2025
2.2% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
521,353 shares short
+50,143 shares (+10.6%) vs Jan 31, 2025
2% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
471,210 shares short
+102,762 shares (+27.9%) vs Jan 15, 2025
1.8% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
368,448 shares short
-85,995 shares (-18.9%) vs Dec 31, 2024
1.4% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
454,443 shares short
-176,840 shares (-28%) vs Dec 13, 2024
1.7% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
631,283 shares short
+189,827 shares (+43%) vs Nov 29, 2024
2.4% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
441,456 shares short
+57,835 shares (+15.1%) vs Nov 15, 2024
1.7% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
383,621 shares short
+53,205 shares (+16.1%) vs Oct 31, 2024
1.5% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
330,416 shares short
-29,016 shares (-8.1%) vs Oct 15, 2024
1.3% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
359,432 shares short
+19,383 shares (+5.7%) vs Sep 30, 2024
1.4% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
340,049 shares short
-35,033 shares (-9.3%) vs Sep 13, 2024
1.3% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
375,082 shares short
+63,092 shares (+20.2%) vs Aug 30, 2024
1.4% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
311,990 shares short
+8,807 shares (+2.9%) vs Aug 15, 2024
1.2% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
303,183 shares short
+1,947 shares (+0.6%) vs Jul 31, 2024
1.2% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
301,236 shares short
-29,821 shares (-9%) vs Jul 15, 2024
1.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
331,057 shares short
+32,120 shares (+10.7%) vs Jun 28, 2024
1.3% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
298,937 shares short
+5,221 shares (+1.8%) vs Jun 14, 2024
1.1% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
293,716 shares short
+15,127 shares (+5.4%) vs May 31, 2024
1.1% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
278,589 shares short
-61,288 shares (-18%) vs May 15, 2024
1.1% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
339,877 shares short
-60,353 shares (-15.1%) vs Apr 30, 2024
1.3% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
400,230 shares short
+14,704 shares (+3.8%) vs Apr 15, 2024
1.5% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
385,526 shares short
+12,735 shares (+3.4%) vs Mar 28, 2024
1.5% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
372,791 shares short
-108,007 shares (-22.5%) vs Mar 15, 2024
1.4% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
480,798 shares short
+23,868 shares (+5.2%) vs Feb 29, 2024
1.8% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
456,930 shares short
+96,138 shares (+26.6%) vs Feb 15, 2024
1.7% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
360,792 shares short
-13,879 shares (-3.7%) vs Jan 31, 2024
1.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
374,671 shares short
-2,256 shares (-0.6%) vs Jan 12, 2024
1.4% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
376,927 shares short
-4,045 shares (-1.1%) vs Dec 29, 2023
1.4% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
380,972 shares short
-12,630 shares (-3.2%) vs Dec 15, 2023
1.4% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
393,602 shares short
+31,116 shares (+8.6%) vs Nov 30, 2023
1.5% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
362,486 shares short
+64,429 shares (+21.6%) vs Nov 15, 2023
1.4% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
298,057 shares short
+40,177 shares (+15.6%) vs Oct 31, 2023
1.1% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
257,880 shares short
-43,060 shares (-14.3%) vs Oct 13, 2023
1% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
300,940 shares short
+9,514 shares (+3.3%) vs Sep 29, 2023
1.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
291,426 shares short
-39,866 shares (-12%) vs Sep 15, 2023
1.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
331,292 shares short
-18,256 shares (-5.2%) vs Aug 31, 2023
1.3% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
349,548 shares short
-11,530 shares (-3.2%) vs Aug 15, 2023
1.3% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
361,078 shares short
+32,489 shares (+9.9%) vs Jul 31, 2023
1.4% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
328,589 shares short
+21,854 shares (+7.1%) vs Jul 14, 2023
1.2% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
306,735 shares short
-26,867 shares (-8.1%) vs Jun 30, 2023
1.2% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
333,602 shares short
-64,792 shares (-16.3%) vs Jun 15, 2023
1.3% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
398,394 shares short
-14,868 shares (-3.6%) vs May 31, 2023
1.5% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
413,262 shares short
-6,634 shares (-1.6%) vs May 15, 2023
1.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
419,896 shares short
+46,762 shares (+12.5%) vs Apr 28, 2023
1.6% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
373,134 shares short
+12,278 shares (+3.4%) vs Apr 14, 2023
1.4% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
360,856 shares short
-2,759 shares (-0.8%) vs Mar 31, 2023
1.4% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
363,615 shares short
-63,389 shares (-14.8%) vs Mar 15, 2023
1.4% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
427,004 shares short
+81,605 shares (+23.6%) vs Feb 28, 2023
1.6% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
345,399 shares short
-6,709 shares (-1.9%) vs Feb 15, 2023
1.3% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
352,108 shares short
+6,179 shares (+1.8%) vs Jan 31, 2023
1.3% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
345,929 shares short
+4,336 shares (+1.3%) vs Jan 13, 2023
1.3% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
341,593 shares short
-83,309 shares (-19.6%) vs Dec 30, 2022
1.3% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
424,902 shares short
-8,348 shares (-1.9%) vs Dec 15, 2022
1.6% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
433,250 shares short
+54,415 shares (+14.4%) vs Nov 30, 2022
1.6% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
378,835 shares short
-23,198 shares (-5.8%) vs Nov 15, 2022
1.4% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
402,033 shares short
-52,214 shares (-11.5%) vs Oct 31, 2022
1.5% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
454,247 shares short
+31,183 shares (+7.4%) vs Oct 14, 2022
1.7% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
423,064 shares short
+16,085 shares (+4%) vs Sep 30, 2022
1.6% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
406,979 shares short
-17,174 shares (-4%) vs Sep 15, 2022
1.5% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
424,153 shares short
+1,546 shares (+0.4%) vs Aug 31, 2022
1.6% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
422,607 shares short
-39,183 shares (-8.5%) vs Aug 15, 2022
1.6% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
461,790 shares short
+27,904 shares (+6.4%) vs Jul 29, 2022
1.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
433,886 shares short
+26,188 shares (+6.4%) vs Jul 15, 2022
1.6% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
407,698 shares short
+39,426 shares (+10.7%) vs Jun 30, 2022
1.5% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
368,272 shares short
-106,855 shares (-22.5%) vs Jun 15, 2022
1.4% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
475,127 shares short
+27,756 shares (+6.2%) vs May 31, 2022
1.8% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
447,371 shares short
+16,594 shares (+3.9%) vs May 13, 2022
1.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
430,777 shares short
+80,726 shares (+23.1%) vs Apr 29, 2022
1.6% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
350,051 shares short
+37,521 shares (+12%) vs Mar 31, 2022
1.3% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
312,530 shares short
-10,395 shares (-3.2%) vs Mar 15, 2022
1.2% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
322,925 shares short
+90,295 shares (+38.8%) vs Feb 28, 2022
1.2% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
232,630 shares short
-109,864 shares (-32.1%) vs Feb 15, 2022
0.9% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
342,494 shares short
-4,166 shares (-1.2%) vs Jan 31, 2022
1.3% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
346,660 shares short
+50,334 shares (+17%) vs Jan 14, 2022
1.3% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
296,326 shares short
-782 shares (-0.3%) vs Dec 31, 2021
1.1% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
297,108 shares short
-33,290 shares (-10.1%) vs Dec 15, 2021
1.1% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
330,398 shares short
-81,440 shares (-19.8%) vs Nov 30, 2021
1.3% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
411,838 shares short
-22,798 shares (-5.2%) vs Nov 15, 2021
1.6% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
434,636 shares short
+6,218 shares (+1.5%) vs Oct 29, 2021
1.7% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
428,418 shares short
-31,322 shares (-6.8%) vs Oct 15, 2021
1.6% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
459,740 shares short
-12,397 shares (-2.6%) vs Sep 30, 2021
1.7% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
472,137 shares short
+16,210 shares (+3.6%) vs Sep 15, 2021
1.8% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
455,927 shares short
+337 shares (+0.1%) vs Aug 31, 2021
1.7% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
455,590 shares short
+44,520 shares (+10.8%) vs Aug 13, 2021
1.7% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
411,070 shares short
+11,665 shares (+2.9%) vs Jul 30, 2021
1.6% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
399,405 shares short
-37,047 shares (-8.5%) vs Jul 15, 2021
1.5% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
436,452 shares short
+1,721 shares (+0.4%) vs Jun 30, 2021
1.7% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
434,731 shares short
-97,808 shares (-18.4%) vs Jun 15, 2021
1.7% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
532,539 shares short
-144 shares (0%) vs May 14, 2021
2% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
532,683 shares short
-25,604 shares (-4.6%) vs Apr 30, 2021
2% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
558,287 shares short
+1,730 shares (+0.3%) vs Apr 15, 2021
2.1% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
556,557 shares short
-61,255 shares (-9.9%) vs Mar 31, 2021
2.1% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
617,812 shares short
-97,811 shares (-13.7%) vs Mar 15, 2021
2.3% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
715,623 shares short
-75,090 shares (-9.5%) vs Feb 26, 2021
2.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
790,713 shares short
-59,257 shares (-7%) vs Jan 29, 2021
3% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
849,970 shares short
+12,313 shares (+1.5%) vs Jan 15, 2021
3.2% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
837,657 shares short
3.2% 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
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
| Ex-date | Event | Recorded detail |
|---|---|---|
| Dec 13, 2012 | Cash dividend | USD 1.5 per shareRecorded pay date: Dec 28, 2012 (past date) |
| Jun 18, 2012 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Mar 29, 2005 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Link an account to see your stake, watchlist and past holdings.
We’ll show you if DORM is in your portfolio and how much it contributes.
Sign in19 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoverySentiment: neutral
Last trade: sell 87 days ago
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: neutral. This context label is separate from the scored insider signal read.
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.
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.
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
330 filers reported a long position in DORM for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
48.4%
of the 28.5M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+9.4%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $556.5M · 4.1M shares | 4.1M | +1.8% |
| 2 | Vanguard Portfolio Management LLC | $209.1M · 1.5M shares | 1.5M | +1.9% |
| 3 | Morgan Stanley | $197.2M · 1.4M shares | 1.4M | +2.1% |
| 4 | Vanguard Capital Management LLC | $165.5M · 1.2M shares | 1.2M | -2% |
| 5 | State Street Corp | $155.9M · 1.1M shares | 1.1M | +4% |
| 6 | Dimensional Fund Advisors LP | $154.9M · 1.1M shares | 1.1M | +3.3% |
| 7 | KTF Investments, LLC | $118.9M · 871.5K shares | 871.5K | +728.6% |
| 8 | Royce & Associates LP | $112.5M · 824.2K shares | 824.2K | +33.7% |
| 9 | Jennison Associates LLC | $111.2M · 814.9K shares | 814.9K | -1.4% |
| 10 | Geode Capital Management, LLC | $101.7M · 745.1K shares | 745.1K | +4.5% |
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 inHolders of more than 5% of DORM 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 |
|---|---|---|
| Apr 29, 2026 | Vanguard Portfolio Management LLC13G · passive | 5.06% |
| Mar 26, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
How much of DORM’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.
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.
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:27:51.633Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| +0.21% | -1.05% | +1.03% | +0.23% | |
| -2.15% | +0.36% | -0.83% | -1.67% | |
| +2.24% | +0.43% | -0.34% | +2.14% | |
| -0.46% | +0.49% | -0.68% | -0.27% | |
| +3.34% | -1.09% | +2.56% | +1.87% | |
| -1.76% | -0.46% | +0.02% | -1.33% | |
| -0.40% | +0.50% | -0.48% | -0.42% | |
| -0.34% | +0.68% | -0.66% | -0.36% | |
| +4.37% | +0.37% | -1.31% | +5.31% | |
| +3.03% | -0.46% | +0.51% | +2.97% | |
| +1.75% | -1.77% | +2.07% | +1.45% | |
| +2.44% | -0.24% | +1.28% | +1.40% | |
| -2.34% | +0.35% | -1.00% | -1.69% | |
| +4.66% | +1.75% | +1.61% | +1.30% | |
| -2.06% | -3.95% | +2.96% | -1.07% | |
| -1.99% | +0.71% | -1.24% | -1.46% | |
| -0.28% | +2.42% | -0.47% | -2.23% | |
| -0.38% | -0.29% | -0.02% | -0.07% | |
| -0.92% | +1.19% | -0.33% | -1.79% | |
| -1.90% | -0.45% | -0.87% | -0.57% |
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.
Reading dated filing evidence…
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.
1Y price return -4.4%
Prices adjusted for splits; dividends excluded.
Nov 12, 2025–Nov 12, 2026. Returns are rebased to the first displayed observation. Prices use the latest stored close's share basis, linked backward through stored price returns. Marks use their recorded calendar dates, including non-trading days; their lanes do not imply a price or that an event caused a move.
Insiders: green purchases, red sales. Other lanes: 13F reporting period ends, stored earnings-calendar dates and flagged filings. Select a mark or open the dated list for its evidence.
Reported evidence, not a forecast
Below median holder quality (percentile 26.5 this quarter).
No scoring rule fired. Last 180 days of filings: 0 purchases, 3 sales (1 plan-flagged), 27 other records.
No active flags are recorded; this is not an all-clear.
Size: smaller than its sector's cap-weighted average. In standard-deviation units; stock exposure, not your portfolio weight.
Read the balances behind the trades: SEC Forms 3, 4 and 5 state a reporting owner’s position, not just an amount bought or sold. These are dated filing observations, not current holdings or a trading signal.
Common Stock · Direct · Non-derivative shares
21,972.5828 shares in the latest stored filing
Filed · report period Sep 14, 2026 · Form 4. Source: SEC filing 0001628280-26-062281. Quantities are reported units, not currency or market value.
SEC identifiers: name as filed Braun Joseph P. · reporting-owner CIK 0001775023 · issuer CIK 0000868780
Source: stored SEC Forms 3/4/5 ownership records filed Mar 4, 2025 to Sep 16, 2026; read Nov 13, 2026, 3:27 PM UTC. Exact quantities and each accession are below. A single dot is one observation, not a trend.
· 21,972.5828 shares in stored record · Direct
Report period Sep 14, 2026 · Form 4 · balance after the filing’s transactions. SEC 0001628280-26-062281
· 20,423.5828 shares in stored record · Direct
Report period Mar 3, 2026 · Form 4 · balance after the filing’s transactions. SEC 0001628280-26-015197
· 21,265.5828 shares in stored record · Direct
Report period Mar 2, 2026 · Form 4 · balance after the filing’s transactions. SEC 0001628280-26-014699
· 17,165.5828 shares in stored record · Direct
Report period Feb 19, 2026 · Form 4 · balance after the filing’s transactions. SEC 0001628280-26-010612
· 15,140.5828 shares in stored record · Direct
Report period Mar 4, 2025 · Form 4 · balance after the filing’s transactions. SEC 0001628280-25-010620
· 15,678.5828 shares in stored record · Direct
Report period Mar 2, 2025 · Form 4 · balance after the filing’s transactions. SEC 0001628280-25-010065
Link an account to see your stake, watchlist and past holdings. A reported balance adds context to a sale or purchase: an insider may still report a substantial position. This view does not calculate a percentage sold or a combined insider total. Different classes, indirect vehicles, derivatives and joint filers may overlap; changes can also reflect awards, gifts, exercises, splits or corrections. Neither a balance nor a change predicts your return.
Available filings through Nov 13, 2026; read Nov 13, 2026, 3:27 PM UTC. Latest 240 stored rows, up to 24 distinct reporting-owner positions. The bounded sample is truncated; older or additional positions may exist. 19 rows are outside the displayed position bound or have incompatible identities and are withheld. No holdings or account data about the reader enters this public evidence.