Smart Money · Holder IQ
Above median holder quality (percentile 53.4 this quarter). Tracked high-scoring holders are adding shares.
Reading stored signals…
Consumer Cyclical • Furnishings, Fixtures & Appliances
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, any size · 2 qualifying series. Each starts at 100 on its own fiscal dates.
· 100 indexed · 37.4 per share
· 110.3 indexed · 41.2 per share
· 117.3 indexed · 43.8 per share
· 126.8 indexed · 47.4 per share
· 136 indexed · 50.8 per share
· 147 indexed · 54.9 per share
· 156.2 indexed · 58.4 per share
· 164.6 indexed · 61.5 per share
· 168.3 indexed · 62.9 per share
· 171.5 indexed · 64.1 per share
· 167.6 indexed · 62.6 per share
· 176.6 indexed · 66 per share
· 185.1 indexed · 69.2 per share
· 186.1 indexed · 69.5 per share
· 197.9 indexed · 74 per share
· 190.7 indexed · 71.2 per share
· 193.8 indexed · 72.4 per share
· 201.7 indexed · 75.4 per share
· 195.1 indexed · 72.9 per share
· 216.7 indexed · 81 per share
· 229.3 indexed · 85.7 per share
· 231.4 indexed · 86.4 per share
· 205.8 indexed · 76.9 per share
· 207.9 indexed · 77.7 per share
· 222.3 indexed · 83.1 per share
· 219.6 indexed · 82 per share
· 222.6 indexed · 83.2 per share
· 222.1 indexed · 83 per share
· 226 indexed · 84.4 per share
· 225 indexed · 84.1 per share
· 237.2 indexed · 88.6 per share
· 238.4 indexed · 89.1 per share
· 241.7 indexed · 90.3 per share
· 277.1 indexed · 103.5 per share
· 266.6 indexed · 99.6 per share
· 281.6 indexed · 105.2 per share
· 299 indexed · 111.7 per share
· 302.8 indexed · 113.1 per share
· 303.7 indexed · 113.5 per share
· 308.2 indexed · 115.2 per share
· 319.6 indexed · 119.4 per share
LZB · 2016-07-30 to 2026-07-25 · size observation 2026-11-12 · grade sha256:dab43b808d7d97eedf7497b27c651ef9ee627ac27bf5e94cf8e9d69705b98fce
BSET · 2016-08-27 to 2026-08-29 · size observation 2026-11-12 · grade sha256:4fa2317404a690143b445f2374e02da59e6eb4d86b98f2c419e5180bb0f13592
Basis: tangible common book. Dividends are reinvested at book value.
No decline detected by the published slope-ratio test.
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): 0000851968-16-000185; 0000851968-16-000200; 0000851968-17-000020. 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. Enforcement findings use records naming the issuer. 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: 0.000002.
Bruce Bruckmann · SEC CIK 0001083166
Read the Form 4 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1d0691e414c74eda83c851143684a0f345db3c1b1ec6295e11b85ae173119081
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jerry W. Burris · SEC CIK 0001368731
Read the Form 4 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020001; net -0.039999 to 0.040001.
Score identity: 67826329fbf12b82fbca987d51c1f1c9fcba4db725f7506f1c4d0047565267cf
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Claudio Coni · SEC CIK 0002010489
Read the Form 4 filed Aug 11, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a400089c465cafe68baf2aeb3ba2ee55110264648822da85fdf85534a2081789
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Paul F. De Cock · SEC CIK 0001759234
Read the Form 4 filed Oct 1, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a514ed86bd6a66ccd332d6ea64db2b0ffd983dd0ac310d3bee4604eb6e7bc185
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Engquist · SEC CIK 0001349155
Read the Form 4 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: eba07d0ddc903b1fc6502cde7290999d37bd7f0acdb9e330e65255e838f818a1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jeffrey S. Lorberbaum · SEC CIK 0000925177
Read the Form 4 filed Sep 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f5e473dc88e8040b2bff9b23aa853b8195e306bc2d8ada107198e2ba6ad0da2a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Nicholas P. Manthey · SEC CIK 0002124791
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e0026d1af3f9517a6fded06b6a0e545e4452819536469bf4a82cd4b94c5479a3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Malisa Maynard · SEC CIK 0002010604
Read the Form 4 filed Mar 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f28e849e74f2a7c4c040e678d2d2cdec756d7732341fd2b1244104a39f9f82e5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Joseph A. Onorato · SEC CIK 0001426772
Read the Form 4 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ab6d75413f1b29777aace8e0c36614523d43f4edea62b9b38cf315219ace3abd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Rodney David Patton · SEC CIK 0001582663
Read the Form 4 filed Mar 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0482fd7d60a784dcc7b2d37c54b1c60d18b71877cd4270210c0fc54d012e87d1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David Lee Repp · SEC CIK 0002064119
Read the Form 4 filed Aug 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ce5bd718a80e3a6fb4b8c3bd83a6bbf3fd641900fb05af94a2675793e68f6015
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
William Henry Runge III · SEC CIK 0001614572
Read the Form 4 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f9bf47629a56689493f95002ca96f91a87321261b4b8fbf9689026b96123ed06
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Karen A. Smith-Bogart · SEC CIK 0001191548
Read the Form 4 filed Jan 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.020002; net -0.039998 to 0.040002.
Score identity: 96e3c0325bfea489d6ce26d651d1ce0a60d5c67730d10af517e5c3146dd02128
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bernard Thiers · SEC CIK 0001452859
Read the Form 4 filed Aug 6, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1729ab619937142c5d5814f2b7ace4011966d9709f8745959a1cd3151b1a30da
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mauro Vandini · SEC CIK 0002037118
Read the Form 4 filed Mar 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: da4ad2e2a2c26c147eaecfad90199f19e0669827b145eb21815537cc8676945f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kenneth Walma · SEC CIK 0002055182
Read the Form 4 filed Mar 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0c66671e733708f920eacf9bfaae39d5a9e9819f89cf35695d63762793da44c5
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Chistopher Wellborn · SEC CIK 0001201491
Read the Form 4 filed Mar 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 566b1db71db66b7b11980b956660913e56ffae3053db93bdaf8eb8aefc0c2a88
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
James Brunk · SEC CIK 0001463221
Read the Form 4 filed Apr 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1deb2d3a1bd0c050c785026b3c91f81441d257b855ef4f3940730b9cca5caf5a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Suzanne L. Helen · SEC CIK 0001271373
Read the Form 4 filed Sep 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d6d98cc598e9eae744dd34e7d9da584e05ba83ab43aaa2355e5d93386b015e8b
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: bearish. 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.
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World.
The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.
Company profile stored Nov 1, 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 30, 2026 | $2.8B | +1.0% | 25.5% | $187.7M | $163.1M |
| Jun 2026filed Jul 31, 2026 | $3.0B | +6.8% | 26.6% | $253.7M | $196.1M |
| Mar 2026filed May 1, 2026 | $2.7B | +8.0% | 23.5% | $111.8M | $117.1M |
| Dec 2025filed Feb 24, 2026 | $2.7B | +2.4% | 24.6% | $100.1M | $42.0M |
| Sep 2025filed Oct 24, 2025 | $2.8B | +1.4% | 23.7% | $136.8M | $108.9M |
| Jun 2025filed Jul 25, 2025 | $2.8B | 0.0% | 25.5% | $188.7M | $146.4M |
| Mar 2025filed May 2, 2025 | $2.5B | -5.7% | 23.1% | $96.0M | $72.6M |
| Dec 2024filed Feb 20, 2025 | $2.6B | +1.0% | 23.6% | $121.8M | $93.2M |
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 24, 2026 | $10.8B | -0.5% | 23.9% | $509.7M | $369.9M |
| Dec 2024filed Feb 20, 2025 | $10.8B | -2.7% | 24.8% | $694.7M | $517.7M |
| Dec 2023filed Feb 8, 2024 | $11.1B | -5.1% | 24.3% | -$287.8M | -$439.5M |
| Dec 2022filed Feb 22, 2023 | $11.7B | +4.8% | 25.1% | $244.2M | $25.2M |
| Dec 2021filed Feb 23, 2022 | $11.2B | +17.3% | 29.2% | $1.3B | $1.0B |
| Dec 2020filed Feb 24, 2021 | $9.6B | -4.2% | 25.4% | $636.0M | $515.6M |
Does profit turn into cash? Compare MHK’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 MHK’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
7,159,355 shares short
+1,083,867 shares (+17.8%) vs Oct 15, 2026
15.4% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
6,075,488 shares short
+482,057 shares (+8.6%) vs Sep 30, 2026
13.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
5,593,431 shares short
+750,774 shares (+15.5%) vs Sep 15, 2026
12.1% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
4,842,657 shares short
+521,747 shares (+12.1%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
4,320,910 shares short
+759,537 shares (+21.3%) vs Aug 14, 2026
9.4% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
3,561,373 shares short
-673,311 shares (-15.9%) vs Jul 31, 2026
7.7% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
4,234,684 shares short
+91,297 shares (+2.2%) vs Jul 15, 2026
9.2% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
4,143,387 shares short
-24,510 shares (-0.6%) vs Jun 30, 2026
9% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
4,167,897 shares short
-720,083 shares (-14.7%) vs Jun 15, 2026
9.1% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
4,887,980 shares short
+415,288 shares (+9.3%) vs May 29, 2026
10.6% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
4,472,692 shares short
-189,263 shares (-4.1%) vs May 15, 2026
9.7% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
4,661,955 shares short
+956,799 shares (+25.8%) vs Apr 30, 2026
10.1% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
3,705,156 shares short
+140,935 shares (+4%) vs Apr 15, 2026
8% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
3,564,221 shares short
+173,044 shares (+5.1%) vs Mar 31, 2026
7.7% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
3,391,177 shares short
+188,361 shares (+5.9%) vs Mar 13, 2026
7.4% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
3,202,816 shares short
+1,150,190 shares (+56%) vs Feb 27, 2026
7% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
2,052,626 shares short
-518,135 shares (-20.2%) vs Feb 13, 2026
4.5% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
2,570,761 shares short
-147,826 shares (-5.4%) vs Jan 30, 2026
5.6% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
2,718,587 shares short
-161,065 shares (-5.6%) vs Jan 15, 2026
5.9% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
2,879,652 shares short
+464,042 shares (+19.2%) vs Dec 31, 2025
6.3% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
2,415,610 shares short
-160,424 shares (-6.2%) vs Dec 15, 2025
5.2% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
2,576,034 shares short
+234,667 shares (+10%) vs Nov 28, 2025
5.6% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
2,341,367 shares short
+261,546 shares (+12.6%) vs Nov 14, 2025
5.1% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
2,079,821 shares short
+105,951 shares (+5.4%) vs Oct 31, 2025
4.5% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
1,973,870 shares short
+160,999 shares (+8.9%) vs Oct 15, 2025
4.3% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
1,812,871 shares short
-58,272 shares (-3.1%) vs Sep 30, 2025
3.9% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
1,871,143 shares short
-574,110 shares (-23.5%) vs Sep 15, 2025
4.1% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
2,445,253 shares short
+16,843 shares (+0.7%) vs Aug 29, 2025
5.3% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
2,428,410 shares short
+15,440 shares (+0.6%) vs Aug 15, 2025
5.3% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
2,412,970 shares short
-92,373 shares (-3.7%) vs Jul 31, 2025
5.2% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
2,505,343 shares short
+644,681 shares (+34.6%) vs Jul 15, 2025
5.4% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
1,860,662 shares short
-94,463 shares (-4.8%) vs Jun 30, 2025
4% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
1,955,125 shares short
-45,537 shares (-2.3%) vs Jun 13, 2025
4.2% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
2,000,662 shares short
+363,118 shares (+22.2%) vs May 30, 2025
4.3% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
1,637,544 shares short
-107,029 shares (-6.1%) vs May 15, 2025
3.6% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
1,744,573 shares short
-102,465 shares (-5.5%) vs Apr 30, 2025
3.8% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
1,847,038 shares short
-275,028 shares (-13%) vs Apr 15, 2025
4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
2,122,066 shares short
+650,246 shares (+44.2%) vs Mar 31, 2025
4.6% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
1,471,820 shares short
-110,211 shares (-7%) vs Mar 14, 2025
3.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
1,582,031 shares short
+250,653 shares (+18.8%) vs Feb 28, 2025
3.4% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
1,331,378 shares short
+155,837 shares (+13.3%) vs Feb 14, 2025
2.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
1,175,541 shares short
-477,228 shares (-28.9%) vs Jan 31, 2025
2.6% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
1,652,769 shares short
+442,982 shares (+36.6%) vs Jan 15, 2025
3.6% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
1,209,787 shares short
+250,344 shares (+26.1%) vs Dec 31, 2024
2.6% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
959,443 shares short
-55,801 shares (-5.5%) vs Dec 13, 2024
2.1% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
1,015,244 shares short
+126,616 shares (+14.2%) vs Nov 29, 2024
2.2% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
888,628 shares short
+31,561 shares (+3.7%) vs Nov 15, 2024
1.9% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
857,067 shares short
+88,033 shares (+11.4%) vs Oct 31, 2024
1.9% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
769,034 shares short
-142,814 shares (-15.7%) vs Oct 15, 2024
1.7% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
911,848 shares short
+100,582 shares (+12.4%) vs Sep 30, 2024
2% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
811,266 shares short
-421,735 shares (-34.2%) vs Sep 13, 2024
1.8% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
1,233,001 shares short
-39,979 shares (-3.1%) vs Aug 30, 2024
2.7% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
1,272,980 shares short
-299,552 shares (-19%) vs Aug 15, 2024
2.8% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
1,572,532 shares short
-200,524 shares (-11.3%) vs Jul 31, 2024
3.4% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
1,773,056 shares short
-533,365 shares (-23.1%) vs Jul 15, 2024
3.9% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
2,306,421 shares short
+153,798 shares (+7.1%) vs Jun 28, 2024
5% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
2,152,623 shares short
+253,796 shares (+13.4%) vs Jun 14, 2024
4.7% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
1,898,827 shares short
+148,350 shares (+8.5%) vs May 31, 2024
4.1% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
1,750,477 shares short
+215,009 shares (+14%) vs May 15, 2024
3.8% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
1,535,468 shares short
-174,732 shares (-10.2%) vs Apr 30, 2024
3.3% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
1,710,200 shares short
-162,421 shares (-8.7%) vs Apr 15, 2024
3.7% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
1,872,621 shares short
-2,012 shares (-0.1%) vs Mar 28, 2024
4.1% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
1,874,633 shares short
-27,179 shares (-1.4%) vs Mar 15, 2024
4.1% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
1,901,812 shares short
+147,601 shares (+8.4%) vs Feb 29, 2024
4.1% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
1,754,211 shares short
-90,569 shares (-4.9%) vs Feb 15, 2024
3.8% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
1,844,780 shares short
+329,119 shares (+21.7%) vs Jan 31, 2024
4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
1,515,661 shares short
-459,071 shares (-23.2%) vs Jan 12, 2024
3.3% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
1,974,732 shares short
-219,310 shares (-10%) vs Dec 29, 2023
4.3% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
2,194,042 shares short
-166,337 shares (-7%) vs Dec 15, 2023
4.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
2,360,379 shares short
-102,507 shares (-4.2%) vs Nov 30, 2023
5.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
2,462,886 shares short
+319,128 shares (+14.9%) vs Nov 15, 2023
5.3% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
2,143,758 shares short
+213,974 shares (+11.1%) vs Oct 31, 2023
4.7% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
1,929,784 shares short
-119,139 shares (-5.8%) vs Oct 13, 2023
4.2% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
2,048,923 shares short
+148,268 shares (+7.8%) vs Sep 29, 2023
4.5% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
1,900,655 shares short
+92,519 shares (+5.1%) vs Sep 15, 2023
4.1% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
1,808,136 shares short
+188,011 shares (+11.6%) vs Aug 31, 2023
3.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
1,620,125 shares short
+21,926 shares (+1.4%) vs Aug 15, 2023
3.5% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
1,598,199 shares short
+173,299 shares (+12.2%) vs Jul 31, 2023
3.5% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
1,424,900 shares short
-170,624 shares (-10.7%) vs Jul 14, 2023
3.1% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
1,595,524 shares short
+3,691 shares (+0.2%) vs Jun 30, 2023
3.5% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
1,591,833 shares short
+238,843 shares (+17.7%) vs Jun 15, 2023
3.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
1,352,990 shares short
+143,318 shares (+11.8%) vs May 31, 2023
2.9% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
1,209,672 shares short
+47,959 shares (+4.1%) vs May 15, 2023
2.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
1,161,713 shares short
-168,857 shares (-12.7%) vs Apr 28, 2023
2.5% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
1,330,570 shares short
-179,887 shares (-11.9%) vs Apr 14, 2023
2.9% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
1,510,457 shares short
+147,311 shares (+10.8%) vs Mar 31, 2023
3.3% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
1,363,146 shares short
-330,908 shares (-19.5%) vs Mar 15, 2023
3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
1,694,054 shares short
-206,129 shares (-10.8%) vs Feb 28, 2023
3.7% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
1,900,183 shares short
+333,427 shares (+21.3%) vs Feb 15, 2023
4.1% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
1,566,756 shares short
-44,664 shares (-2.8%) vs Jan 31, 2023
3.4% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
1,611,420 shares short
-260,231 shares (-13.9%) vs Jan 13, 2023
3.5% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
1,871,651 shares short
-138,272 shares (-6.9%) vs Dec 30, 2022
4.1% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
2,009,923 shares short
+102,500 shares (+5.4%) vs Dec 15, 2022
4.4% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
1,907,423 shares short
+274,101 shares (+16.8%) vs Nov 30, 2022
4.1% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
1,633,322 shares short
-40,902 shares (-2.4%) vs Nov 15, 2022
3.5% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
1,674,224 shares short
-550,640 shares (-24.7%) vs Oct 31, 2022
3.6% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
2,224,864 shares short
+326,599 shares (+17.2%) vs Oct 14, 2022
4.8% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
1,898,265 shares short
-8,934 shares (-0.5%) vs Sep 30, 2022
4.1% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
1,907,199 shares short
-61,747 shares (-3.1%) vs Sep 15, 2022
4.1% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
1,968,946 shares short
+234,917 shares (+13.5%) vs Aug 31, 2022
4.3% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
1,734,029 shares short
+264,484 shares (+18%) vs Aug 15, 2022
3.8% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
1,469,545 shares short
-300,339 shares (-17%) vs Jul 29, 2022
3.2% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
1,769,884 shares short
-183,367 shares (-9.4%) vs Jul 15, 2022
3.8% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
1,953,251 shares short
+107,629 shares (+5.8%) vs Jun 30, 2022
4.2% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
1,845,622 shares short
-98,727 shares (-5.1%) vs Jun 15, 2022
4% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,944,349 shares short
-143,385 shares (-6.9%) vs May 31, 2022
4.2% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
2,087,734 shares short
-153,615 shares (-6.9%) vs May 13, 2022
4.5% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
2,241,349 shares short
-218,724 shares (-8.9%) vs Apr 29, 2022
4.9% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
2,460,073 shares short
+55,501 shares (+2.3%) vs Mar 31, 2022
5.3% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
2,404,572 shares short
+42,252 shares (+1.8%) vs Mar 15, 2022
5.2% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
2,362,320 shares short
+934,370 shares (+65.4%) vs Feb 28, 2022
5.1% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
1,427,950 shares short
+207,664 shares (+17%) vs Feb 15, 2022
3.1% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
1,220,286 shares short
+239,376 shares (+24.4%) vs Jan 31, 2022
2.7% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
980,910 shares short
+57,271 shares (+6.2%) vs Jan 14, 2022
2.1% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
923,639 shares short
-221,320 shares (-19.3%) vs Dec 31, 2021
2% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
1,144,959 shares short
+311,951 shares (+37.4%) vs Dec 15, 2021
2.5% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
833,008 shares short
-90,711 shares (-9.8%) vs Nov 30, 2021
1.8% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
923,719 shares short
+9,180 shares (+1%) vs Nov 15, 2021
2% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
914,539 shares short
-419,358 shares (-31.4%) vs Oct 29, 2021
2% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
1,333,897 shares short
+68,461 shares (+5.4%) vs Oct 15, 2021
2.9% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
1,265,436 shares short
-40,275 shares (-3.1%) vs Sep 30, 2021
2.7% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
1,305,711 shares short
-188,060 shares (-12.6%) vs Sep 15, 2021
2.8% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
1,493,771 shares short
+84,483 shares (+6%) vs Aug 31, 2021
3.2% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
1,409,288 shares short
+326,727 shares (+30.2%) vs Aug 13, 2021
3.1% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
1,082,561 shares short
+254,104 shares (+30.7%) vs Jul 30, 2021
2.4% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
828,457 shares short
-100,143 shares (-10.8%) vs Jul 15, 2021
1.8% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
928,600 shares short
-199,713 shares (-17.7%) vs Jun 30, 2021
2% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
1,128,313 shares short
+1,624 shares (+0.1%) vs Jun 15, 2021
2.5% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
1,126,689 shares short
-42,095 shares (-3.6%) vs May 14, 2021
2.4% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
1,168,784 shares short
+121,621 shares (+11.6%) vs Apr 30, 2021
2.5% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
1,047,163 shares short
-186,993 shares (-15.2%) vs Apr 15, 2021
2.3% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
1,234,156 shares short
+83,429 shares (+7.3%) vs Mar 31, 2021
2.7% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
1,150,727 shares short
+73,045 shares (+6.8%) vs Mar 15, 2021
2.5% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
1,077,682 shares short
-51,477 shares (-4.6%) vs Feb 26, 2021
2.3% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
1,129,159 shares short
-286,428 shares (-20.2%) vs Jan 29, 2021
2.5% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
1,415,587 shares short
-47,785 shares (-3.3%) vs Jan 15, 2021
3.1% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
1,463,372 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 5, 1997 | Forward split | 3 for 2Each 2 pre-split shares become 3 post-split shares. |
| Aug 25, 1993 | Forward split | 3 for 2Each 2 pre-split shares become 3 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.
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We’ll show you if MHK is in your portfolio and how much it contributes.
Sign in56 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoverySentiment: bearish
Last trade: sell 4 days ago
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
Stored recent-activity label: bearish. 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: 2
494 filers reported a long position in MHK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
53.5%
of the 54.1M shares 13-F filers reported
Moves vs Q1 2026
5 added5 trimmed
Net shares held
+0.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $777.3M · 6.4M shares | 6.4M | +0.6% |
| 2 | AQR Capital Management LLC | $483.7M · 4.1M shares | 4.1M | -5% |
| 3 | Dimensional Fund Advisors LP | $398.6M · 3.3M shares | 3.3M | +2% |
| 4 | Brandes Investment Partners, LP | $339.4M · 2.8M shares | 2.8M | +6.8% |
| 5 | Vanguard Portfolio Management LLC | $319M · 2.6M shares | 2.6M | -4.6% |
| 6 | FMR LLC | $306.2M · 2.5M shares | 2.5M | +8.6% |
| 7 | Vanguard Capital Management LLC | $271.2M · 2.2M shares | 2.2M | -4.1% |
| 8 | Ariel Investments, LLC | $213.1M · 1.8M shares | 1.8M | +0.7% |
| 9 | State Street Corp | $205.9M · 1.7M shares | 1.7M | -0.6% |
| 10 | Massachusetts Financial Services Co | $187.4M · 1.5M shares | 1.5M | -1.2% |
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 inHolders of more than 5% of MHK file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Nov 4, 2026 | BlackRock, Inc.13G · passive · amended | 10.4% |
| May 15, 2026 | AQR Capital Management LLC13G · passive | 6.99% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
How much of MHK’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 2026-11-13T15:35:37.579Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -2.91% | -1.05% | -0.80% | -1.06% | |
| -3.75% | +0.36% | -0.23% | -3.87% | |
| +2.74% | +0.43% | +0.93% | +1.38% | |
| -0.77% | +0.49% | +0.03% | -1.29% | |
| +9.03% | -1.09% | +0.98% | +9.14% | |
| -3.09% | -0.46% | +0.19% | -2.83% | |
| -1.10% | +0.50% | -0.52% | -1.08% | |
| +1.38% | +0.68% | +0.60% | +0.10% | |
| +2.18% | +0.37% | -1.43% | +3.24% | |
| +1.73% | -0.46% | -0.99% | +3.17% | |
| +7.25% | -1.77% | +1.17% | +7.85% | |
| +6.58% | -0.24% | +1.14% | +5.67% | |
| -2.17% | +0.35% | -0.80% | -1.71% | |
| +5.50% | +1.75% | +1.15% | +2.61% | |
| -1.62% | -3.95% | +1.81% | +0.52% | |
| -0.24% | +0.71% | -1.13% | +0.18% | |
| +4.04% | +2.42% | +0.07% | +1.56% | |
| -3.11% | -0.29% | -0.07% | -2.75% | |
| +0.56% | +1.19% | -1.28% | +0.64% | |
| -3.89% | -0.45% | -2.06% | -1.38% |
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…
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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
32,573 shares in the latest stored filing
Filed · report period Nov 9, 2026 · Form 4. Source: SEC filing 0002037118-26-000006. Quantities are reported units, not currency or market value.
SEC identifiers: name as filed Vandini Mauro · reporting-owner CIK 0002037118 · issuer CIK 0000851968
Source: stored SEC Forms 3/4/5 ownership records filed Mar 11, 2025 to Nov 9, 2026; read Nov 13, 2026, 3:35 PM UTC. Exact quantities and each accession are below. A single dot is one observation, not a trend.
· 32,573 shares in stored record · Direct
Report period Nov 9, 2026 · Form 4 · balance after the filing’s transactions. SEC 0002037118-26-000006
· 37,573 shares in stored record · Direct
Report period Feb 27, 2026 · Form 4 · balance after the filing’s transactions. SEC 0002037118-26-000002
· 28,205 shares in stored record · Direct
Report period Mar 10, 2025 · Form 4 · balance after the filing’s transactions. SEC 0000851968-25-000079
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, 3:35 PM UTC. Latest 240 stored rows, up to 24 distinct reporting-owner positions. The bounded sample is truncated; older or additional positions may exist. 8 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.
1Y price return +33.5%
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
Above median holder quality (percentile 53.4 this quarter). Tracked high-scoring holders are adding shares.
Selling read. Last 180 days of filings: 0 purchases, 67 sales, 4 other records. Open-market net over the last 90 days: -$18.3M.
Late Form 4 filing
Mom 3W: stocks that rose over the last three weeks. In standard-deviation units; stock exposure, not your portfolio weight.