Smart Money · Holder IQ
64.8 / 100
Above median holder quality (percentile 83.5 this quarter).
SMR
Nuscale Power CorpNYSE
$4.82-7.84%
Close Nov 12, 2026
Reading stored signals…
Industrials • Specialty Industrial Machinery
Factor tilt: Small-Cap Blend
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 17 reporting owners
- Alan L. BoeckmannDirector — as filedRED 0.000001 · GREEN 0.000001 · Net 0
- James D. CanafaxChief Legal Officer — as filedRED 0 · GREEN 0 · Net 0
- Bum-Jin ChungDirector — as filedRED 0 · GREEN 0 · Net 0
- William J. CooperChief Legal Officer/ Secretary — as filedRED 0 · GREEN 0 · Net 0
- Carl M. FisherChief Operating Officer — as filedRED 0 · GREEN 0 · Net 0
- FLUOR CORPDirector — as filedRED 0 · GREEN 0 · Net 0
- Shinji FujinoDirector — as filedRED 0 · GREEN 0 · Net 0
- Robert Ramsey HamadyChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Stuart Alan HarshawDirector — as filedRED 0 · GREEN 0 · Net 0
- John Lawrence HopkinsChief Executive Officer · Director — as filedRED 0 · GREEN 0 · Net 0
- Dale E. KleinDirector — as filedRED 0 · GREEN 0 · Net 0
- Kent KresaDirector — as filedRED 0.000001 · GREEN 0.000001 · Net 0
- Jose N. Reyes Jr.Chief Technology Officer — as filedRED 0 · GREEN 0 · Net 0
- Clayton ScottChief Commercial Officer — as filedRED 0 · GREEN 0 · Net 0
- David A. TonnelChief Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Diana J. WaltersDirector — as filedRED 0 · GREEN 0 · Net 0
- Kimberly O. WarnicaDirector — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 17 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0.000001; highest GREEN: 0.000001.
- Issuer CIK
- 0001822966
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Alan L. Boeckmann · SEC CIK 0001194751
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020001; net -0.04 to 0.04.
Score identity: b0d78aa1ba1a4ddfe1ecbd58a4ef6d712ccc5cb440916f4d0a679d047a519c13
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
James D. Canafax · SEC CIK 0001492520
Read the Form 4 filed Oct 22, 2025Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9edb436d022ed7f7b136a6103f7178e5bbdbe1435196ef03521c686c5a71d2b7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Bum-Jin Chung · SEC CIK 0001956517
Read the Form 4 filed Jun 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 629ec6048d0fe21db690df8cf601ca77225a8b2c9427c6542ba0e495ef580fa6
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
William J. Cooper · SEC CIK 0002107278
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: 4158cd1098b388cb445690b4e95f276fdf82a4682572ba536ceb20bf3d10339f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Carl M. Fisher · SEC CIK 0001983680
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: ed9cc45cacc8258f2005f06e88bc5866a2c32885cf895b3d1781a012e43526b7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
FLUOR CORP · SEC CIK 0001124198
Read the Form 4 filed Apr 23, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5031f94bce0c428bd3d16c3183b260e7376ed1d58d74827aa36b488752b34ee7
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Shinji Fujino · SEC CIK 0001957490
Read the Form 4 filed Aug 20, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e40e54c516108a68e615a09fdacc56b655f0d7dc4eeec31aae3dbe92e8da7a3d
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert Ramsey Hamady · SEC CIK 0001922054
Read the Form 4 filed Oct 5, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 879851b57bd1e665ee13b25d8951d01aeae7b051258753645260b6c04a67e598
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stuart Alan Harshaw · SEC CIK 0001738763
Read the Form 4 filed Jun 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: dcb48531e1aa1b82b1d0a3eb3a01dc82981254da9de061a226a05f34ad7ab900
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Lawrence Hopkins · SEC CIK 0001913037
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: 36af03c944bcfd3a00592b32f1b5f47d0ac6f1accb9d623983ebc12a56f1010b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Dale E. Klein · SEC CIK 0001493467
Read the Form 4 filed Jun 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 855a09fe68269be9e6c3d1d10afe00782014e89b03e5cb3d82cb2a052d2321ce
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kent Kresa · SEC CIK 0001197571
Read the Form 4 filed Oct 2, 2026Published intervals: RED 0 to 0.020001; GREEN 0 to 0.020001; net -0.04 to 0.04.
Score identity: c177bb5c636d5c876b24cdb5da49807e963b9e189a54aa9c0aa3dd2b1ed5c04b
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Jose N. Reyes Jr. · SEC CIK 0001912965
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: 58a34feca5c543320135fd625a4078faba421b7902c68ce18be66d41a324282a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Clayton Scott · SEC CIK 0001953454
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: 4afd09e46a0effec3c1866031db48feecfe73485d61495b5529ac14bf68915ff
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
David A. Tonnel · SEC CIK 0001318251
Read the Form 4 filed Mar 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: aca559875280b88e754e73a0b8f4ba7f02546451ac5f94cc701cf7dd10e5b154
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Diana J. Walters · SEC CIK 0001007203
Read the Form 4 filed Jun 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 98ca6398cfedafa8f7ca614d5acf92fbc1524a23a53e6bc6db71bd103681a893
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kimberly O. Warnica · SEC CIK 0001736857
Read the Form 4 filed Jun 2, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: a3caf16abe3d9031a23cc7b3c7896a03e72bc0736954d183f62378e3c6ee4c46
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $1.98B
- 1 month
- -17.3%
- 3 months
- -48.7%
- 1 year
- -82.0%
- 52-week range
- $4.37$23.15
More market facts
- Dividend
- No dividends on record
- Short interest
- 24.1% of float97.2M shares · settled Oct 30, 2026 · +6.1% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $2.73M
- Net income
- -$186.04M
- Free cash flow
- -$607.54M
- Book value
- —
- Total debt
- $6.63M
- P/E
- —
- Price / sales
- 725×
- Price / book
- —
- FCF yield
- -30.7%
- Net margin
- -6,817.0%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About Nuscale Power Corp
NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe).
Read more
The company also provides design and nuclear regulatory licensing basis information to construct and operate the power plant; and licensing, design, development, construction, operation, and maintenance of the power plant. In addition, it offers regulatory licensing support services; start-up testing and commissioning support; accredited training programs to support initial and ongoing power plant operations; management of all aspects of the U.S. Nuclear Regulatory Commission required inspections, tests, analysis, and acceptance criteria process; NuScale Power Module mechanical handling; initial and ongoing fuel bundle loading and movement; design engineering management during commercial operation; operations and maintenance program management; procurement and spare parts management; nuclear fuel management, including reload analysis; and outage planning and execution support services. The company has a strategic partnership with Ebara Elliott Energy for the development, demonstration, and testing of industrial scale compressors using power modules. NuScale Power Corporation was founded in 2007 and is headquartered in Corvallis, Oregon.
- Website
- nuscalepower.com
- Headquarters
- Corvallis, OR, United States
- Employees
- 428
- Listed
- Dec 9, 2020
- Fiscal year ends
- December
Company profile stored Nov 12, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 5, 2026 | $281.0K | -96.6% | 47.3% | -$64.8M | -$43.7M |
| Jun 2026filed Aug 5, 2026 | $75.0K | -99.1% | -202.7% | -$64.0M | -$47.5M |
| Mar 2026filed May 7, 2026 | $565.0K | -95.8% | 3.7% | -$57.5M | -$44.0M |
| Dec 2025filed Feb 26, 2026 | $1.8M | — | -3.4% | -$72.7M | -$50.8M |
| Sep 2025filed Nov 6, 2025 | $8.2M | +1,635.2% | 32.9% | -$538.4M | -$273.3M |
| Jun 2025filed Aug 7, 2025 | $8.1M | +732.9% | 22.1% | -$43.1M | -$17.6M |
| Mar 2025filed May 12, 2025 | $13.4M | +869.9% | 52.4% | -$35.3M | -$14.0M |
| Dec 2024filed Mar 3, 2025 | — | — | — | — | — |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $513.4M
- Reported total debt
- $6.6M
- Current assets
- $963.0M
- Current liabilities
- $39.5M
Vendor filing date:
As of
- Reported cash
- $766.5M
- Reported total debt
- $756.0K
- Current assets
- $1.1B
- Current liabilities
- $29.1M
Vendor filing date:
As of
- Reported cash
- $341.1M
- Reported total debt
- $728.0K
- Current assets
- $908.5M
- Current liabilities
- $30.9M
Vendor filing date:
As of
- Reported cash
- $836.4M
- Current assets
- $1.3B
- Current liabilities
- $296.1M
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.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 108 observations
Settlement Oct 30, 2026
97,240,652 shares short
+5,613,633 shares (+6.1%) vs Oct 15, 2026
24.1% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
91,627,019 shares short
+15,241,889 shares (+20%) vs Sep 30, 2026
22.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
76,385,130 shares short
+280,771 shares (+0.4%) vs Sep 15, 2026
18.9% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
76,104,359 shares short
+11,217,259 shares (+17.3%) vs Aug 31, 2026
22.4% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
64,887,100 shares short
-2,946,125 shares (-4.3%) vs Aug 14, 2026
19.1% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
67,833,225 shares short
-3,810,170 shares (-5.3%) vs Jul 31, 2026
20% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
71,643,395 shares short
+1,166,790 shares (+1.7%) vs Jul 15, 2026
21.1% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
70,476,605 shares short
-1,792,411 shares (-2.5%) vs Jun 30, 2026
20.8% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
72,269,016 shares short
+2,765,540 shares (+4%) vs Jun 15, 2026
21.3% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
69,503,476 shares short
+8,707,447 shares (+14.3%) vs May 29, 2026
20.5% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
60,796,029 shares short
+1,033,105 shares (+1.7%) vs May 15, 2026
17.9% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
59,762,924 shares short
-5,684,904 shares (-8.7%) vs Apr 30, 2026
17.6% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
65,447,828 shares short
-873,994 shares (-1.3%) vs Apr 15, 2026
19.3% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
66,321,822 shares short
+12,782,920 shares (+23.9%) vs Mar 31, 2026
19.5% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
53,538,902 shares short
-237,008 shares (-0.4%) vs Mar 13, 2026
15.8% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
53,775,910 shares short
+3,926,338 shares (+7.9%) vs Feb 27, 2026
15.8% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
49,849,572 shares short
+6,056,256 shares (+13.8%) vs Feb 13, 2026
14.7% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
43,793,316 shares short
+6,943,447 shares (+18.8%) vs Jan 30, 2026
12.9% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
36,849,869 shares short
+4,262,854 shares (+13.1%) vs Jan 15, 2026
10.9% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
32,587,015 shares short
-4,702,403 shares (-12.6%) vs Dec 31, 2025
9.6% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
37,289,418 shares short
-3,709,724 shares (-9%) vs Dec 15, 2025
11% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
40,999,142 shares short
-1,015,685 shares (-2.4%) vs Nov 28, 2025
12.1% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
42,014,827 shares short
-3,985,505 shares (-8.7%) vs Nov 14, 2025
12.4% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
46,000,332 shares short
+13,487,344 shares (+41.5%) vs Oct 31, 2025
13.6% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
32,512,988 shares short
+3,033,572 shares (+10.3%) vs Oct 15, 2025
9.6% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
29,479,416 shares short
-2,881,634 shares (-8.9%) vs Sep 30, 2025
8.7% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
32,361,050 shares short
-3,159,781 shares (-8.9%) vs Sep 15, 2025
9.5% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
35,520,831 shares short
-399,915 shares (-1.1%) vs Aug 29, 2025
10.5% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
35,920,746 shares short
+1,797,046 shares (+5.3%) vs Aug 15, 2025
10.6% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
34,123,700 shares short
+7,319,320 shares (+27.3%) vs Jul 31, 2025
10.1% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
26,804,380 shares short
-1,832,553 shares (-6.4%) vs Jul 15, 2025
7.9% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
28,636,933 shares short
-336,783 shares (-1.2%) vs Jun 30, 2025
8.4% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
28,973,716 shares short
+3,945,171 shares (+15.8%) vs Jun 13, 2025
8.5% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
25,028,545 shares short
+286,000 shares (+1.2%) vs May 30, 2025
7.4% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
24,742,545 shares short
+479,962 shares (+2%) vs May 15, 2025
7.3% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
24,262,583 shares short
-871,201 shares (-3.5%) vs Apr 30, 2025
7.2% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
25,133,784 shares short
+140,712 shares (+0.6%) vs Apr 15, 2025
7.4% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
24,993,072 shares short
+402,320 shares (+1.6%) vs Mar 31, 2025
7.4% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
24,590,752 shares short
+2,234,969 shares (+10%) vs Mar 14, 2025
7.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
22,355,783 shares short
-67,426 shares (-0.3%) vs Feb 28, 2025
6.6% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
22,423,209 shares short
+2,643,143 shares (+13.4%) vs Feb 14, 2025
6.6% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
19,780,066 shares short
-1,829,681 shares (-8.5%) vs Jan 31, 2025
5.8% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
21,609,747 shares short
+3,197,633 shares (+17.4%) vs Jan 15, 2025
6.4% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
18,412,114 shares short
+2,512,012 shares (+15.8%) vs Dec 31, 2024
5.4% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
15,900,102 shares short
-2,004,756 shares (-11.2%) vs Dec 13, 2024
4.7% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
17,904,858 shares short
-730,837 shares (-3.9%) vs Nov 29, 2024
5.3% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
18,635,695 shares short
-3,613,592 shares (-16.2%) vs Nov 15, 2024
5.5% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
22,249,287 shares short
-1,235,016 shares (-5.3%) vs Oct 31, 2024
6.6% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
23,484,303 shares short
+3,597,982 shares (+18.1%) vs Oct 15, 2024
6.9% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
19,886,321 shares short
-1,610,636 shares (-7.5%) vs Sep 30, 2024
5.9% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
21,496,957 shares short
+1,494,685 shares (+7.5%) vs Sep 13, 2024
6.3% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
20,002,272 shares short
+258,827 shares (+1.3%) vs Aug 30, 2024
5.9% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
19,743,445 shares short
+1,899,683 shares (+10.6%) vs Aug 15, 2024
5.8% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
17,843,762 shares short
+158,180 shares (+0.9%) vs Jul 31, 2024
5.3% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
17,685,582 shares short
+326,665 shares (+1.9%) vs Jul 15, 2024
5.2% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
17,358,917 shares short
+2,425,279 shares (+16.2%) vs Jun 28, 2024
5.1% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
14,933,638 shares short
+569,585 shares (+4%) vs Jun 14, 2024
4.4% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
14,364,053 shares short
+740,811 shares (+5.4%) vs May 31, 2024
4.2% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
13,623,242 shares short
+1,075,888 shares (+8.6%) vs May 15, 2024
4% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
12,547,354 shares short
+225,995 shares (+1.8%) vs Apr 30, 2024
3.7% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
12,321,359 shares short
+196,729 shares (+1.6%) vs Apr 15, 2024
3.6% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
12,124,630 shares short
+434,926 shares (+3.7%) vs Mar 28, 2024
3.6% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
11,689,704 shares short
-3,410,542 shares (-22.6%) vs Mar 15, 2024
3.4% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
15,100,246 shares short
-326,838 shares (-2.1%) vs Feb 29, 2024
4.5% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
15,427,084 shares short
-308,223 shares (-2%) vs Feb 15, 2024
4.5% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
15,735,307 shares short
-531,533 shares (-3.3%) vs Jan 31, 2024
4.6% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
16,266,840 shares short
+1,740,259 shares (+12%) vs Jan 12, 2024
4.8% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
14,526,581 shares short
+1,491,475 shares (+11.4%) vs Dec 29, 2023
4.3% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
13,035,106 shares short
+543,650 shares (+4.4%) vs Dec 15, 2023
3.8% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
12,491,456 shares short
-244,235 shares (-1.9%) vs Nov 30, 2023
3.7% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
12,735,691 shares short
+1,415,412 shares (+12.5%) vs Nov 15, 2023
3.8% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
11,320,279 shares short
+1,267,364 shares (+12.6%) vs Oct 31, 2023
3.3% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
10,052,915 shares short
-400,533 shares (-3.8%) vs Oct 13, 2023
3% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
10,453,448 shares short
-757,783 shares (-6.8%) vs Sep 29, 2023
3.1% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
11,211,231 shares short
+1,694,091 shares (+17.8%) vs Sep 15, 2023
3.3% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
9,517,140 shares short
-340,549 shares (-3.5%) vs Aug 31, 2023
2.8% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
9,857,689 shares short
+212,973 shares (+2.2%) vs Aug 15, 2023
2.9% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
9,644,716 shares short
+1,882,518 shares (+24.3%) vs Jul 31, 2023
2.8% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
7,762,198 shares short
-746,445 shares (-8.8%) vs Jul 14, 2023
2.3% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
8,508,643 shares short
+72,244 shares (+0.9%) vs Jun 30, 2023
2.5% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
8,436,399 shares short
+905,535 shares (+12%) vs Jun 15, 2023
2.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
7,530,864 shares short
+539,129 shares (+7.7%) vs May 31, 2023
2.2% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
6,991,735 shares short
+473,700 shares (+7.3%) vs May 15, 2023
2.1% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
6,518,035 shares short
+41,211 shares (+0.6%) vs Apr 28, 2023
1.9% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
6,476,824 shares short
+340,698 shares (+5.6%) vs Apr 14, 2023
1.9% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
6,136,126 shares short
+322,084 shares (+5.5%) vs Mar 31, 2023
1.8% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
5,814,042 shares short
-165,704 shares (-2.8%) vs Mar 15, 2023
1.7% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
5,979,746 shares short
+81,548 shares (+1.4%) vs Feb 28, 2023
1.8% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
5,898,198 shares short
+42,194 shares (+0.7%) vs Feb 15, 2023
1.7% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
5,856,004 shares short
+223,319 shares (+4%) vs Jan 31, 2023
1.7% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
5,632,685 shares short
+1,253,530 shares (+28.6%) vs Jan 13, 2023
1.7% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
4,379,155 shares short
+9,180 shares (+0.2%) vs Dec 30, 2022
1.3% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
4,369,975 shares short
+568,810 shares (+15%) vs Dec 15, 2022
1.3% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
3,801,165 shares short
-226,430 shares (-5.6%) vs Nov 30, 2022
1.1% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
4,027,595 shares short
-463,341 shares (-10.3%) vs Nov 15, 2022
1.2% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
4,490,936 shares short
+187,551 shares (+4.4%) vs Oct 31, 2022
1.3% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
4,303,385 shares short
-14,074 shares (-0.3%) vs Oct 14, 2022
1.3% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
4,317,459 shares short
-338,382 shares (-7.3%) vs Sep 30, 2022
1.3% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
4,655,841 shares short
+557,927 shares (+13.6%) vs Sep 15, 2022
1.4% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
4,097,914 shares short
-65,565 shares (-1.6%) vs Aug 31, 2022
1.2% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
4,163,479 shares short
+46,607 shares (+1.1%) vs Aug 15, 2022
1.2% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
4,116,872 shares short
+327,051 shares (+8.6%) vs Jul 29, 2022
1.2% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
3,789,821 shares short
+897,286 shares (+31%) vs Jul 15, 2022
1.1% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
2,892,535 shares short
+165,821 shares (+6.1%) vs Jun 30, 2022
0.9% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
2,726,714 shares short
+1,127,034 shares (+70.5%) vs Jun 15, 2022
0.8% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
1,599,680 shares short
+381,752 shares (+31.3%) vs May 31, 2022
0.5% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
1,217,928 shares short
+359,826 shares (+41.9%) vs May 13, 2022
0.4% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
858,102 shares short
0.3% of the stored float. Published May 24, 2022.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
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Sign inMarket context
Smart money context
Holder IQ: MEDIUM
60 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 4, 2026
Smart-money 13F trend: accumulating (heavy)
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Sentiment: bearish
Last trade: sell 39 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 2
Largest 13-F holders · Q2 2026
526 filers reported a long position in SMR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
63.7%
of the 224.9M shares 13-F filers reported
Moves vs Q1 2026
10 added0 trimmed
Net shares held
+53.7%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Van Eck Associates Corp | $294M · 29.3M shares | 29.3M | +46.3% |
| 2 | BlackRock, Inc. | $259.3M · 25.9M shares | 25.9M | +101.2% |
| 3 | Vanguard Portfolio Management LLC | $152M · 15.2M shares | 15.2M | +38.4% |
| 4 | Vanguard Capital Management LLC | $141.2M · 14.1M shares | 14.1M | +31.2% |
| 5 | Marex Group Ltd | $127.5M · 12.7M shares | 12.7M | +39.7% |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118M · 11.8M shares | 11.8M | +2.8% |
| 7 | Two Sigma Investments, LP | $116.9M · 11.7M shares | 11.7M | +213% |
| 8 | Morgan Stanley | $91.7M · 9.1M shares | 9.1M | +29.6% |
| 9 | Geode Capital Management, LLC | $68.5M · 6.8M shares | 6.8M | +83.2% |
| 10 | State Street Corp | $66.8M · 6.7M shares | 6.7M | +88.3% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of SMR file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Oct 30, 2026 | Vanguard Capital Management LLC13G · passive | 5.25% |
| Aug 14, 2026 | Van Eck Associates Corp13G · passive · amended | 8.5% |
| Jul 29, 2026 | BlackRock, Inc.13G · passive | 6.5% |
| May 11, 2026 | Goldman Sachs Group Inc13G · passive · amended | 2.6%under 5% |
| Apr 17, 2026 | Fluor Corp13D · activist · amended | 3.9%under 5% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of SMR’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
- Market
- -0.82%
- Style leanings
- -4.49%
- Unexplained residual
- -16.32%
- Stock move
- -21.63%
Window contributions are percentage points of starting stock value. The market bar is the fitted common intercept, not an index return. Market + styles + residual = stock move; opposite signs can offset. Source: daily_returns, dated security_factor_exposures × barra_factor_returns, and stored security_specific_returns; 2026-10-15–2026-11-12, model v1.2.0. Returns are dimensionless on the USD listing; no currency conversion.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:27:51.566Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -5.20% | -1.05% | -6.66% | +2.51% | |
| -2.40% | +0.36% | +3.38% | -6.14% | |
| -1.93% | +0.43% | +0.82% | -3.18% | |
| -1.43% | +0.49% | +2.29% | -4.22% | |
| -2.18% | -1.09% | -6.71% | +5.62% | |
| 0.00% | -0.46% | +1.61% | -1.15% | |
| -2.04% | +0.50% | +2.35% | -4.90% | |
| +8.16% | +0.68% | +7.40% | +0.08% | |
| -0.53% | +0.37% | +3.98% | -4.87% | |
| +4.41% | -0.46% | +0.78% | +4.08% | |
| -5.07% | -1.77% | -9.59% | +6.29% | |
| -4.80% | -0.24% | -4.71% | +0.14% | |
| +0.37% | +0.35% | +3.18% | -3.16% | |
| -4.47% | +1.75% | -5.74% | -0.48% | |
| -14.81% | -3.95% | -13.31% | +2.44% | |
| +16.25% | +0.71% | +9.60% | +5.94% | |
| +7.09% | +2.42% | +4.09% | +0.58% | |
| -4.04% | -0.29% | +1.92% | -5.67% | |
| +0.19% | +1.19% | +5.08% | -6.09% | |
| -7.84% | -0.45% | -1.68% | -5.71% |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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