Smart Money · Holder IQ
Above median holder quality (percentile 56.4 this quarter).
Reading stored signals…
Consumer Cyclical • Apparel Retail
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 · 1 qualifying series. Each starts at 100 on its own fiscal dates.
· 100 indexed · 10.6 per share
· 101 indexed · 10.7 per share
· 106.3 indexed · 11.3 per share
· 107.8 indexed · 11.5 per share
· 110.7 indexed · 11.8 per share
· 111.7 indexed · 11.9 per share
· 113.1 indexed · 12 per share
· 116.6 indexed · 12.4 per share
· 124.7 indexed · 13.3 per share
· 127.7 indexed · 13.6 per share
· 132.6 indexed · 14.1 per share
· 131.5 indexed · 14 per share
· 130.7 indexed · 13.9 per share
· 137.3 indexed · 14.6 per share
· 139.8 indexed · 14.9 per share
· 124.9 indexed · 13.3 per share
· 130 indexed · 13.8 per share
· 137.7 indexed · 14.6 per share
· 142.1 indexed · 15.1 per share
· 147 indexed · 15.6 per share
· 159.7 indexed · 17 per share
· 167.9 indexed · 17.8 per share
· 170.3 indexed · 18.1 per share
· 169 indexed · 18 per share
· 174.3 indexed · 18.5 per share
· 177.4 indexed · 18.9 per share
· 183 indexed · 19.4 per share
· 187.9 indexed · 20 per share
· 199.5 indexed · 21.2 per share
· 207.5 indexed · 22.1 per share
· 214.2 indexed · 22.8 per share
· 217.9 indexed · 23.2 per share
· 228.6 indexed · 24.3 per share
· 239.9 indexed · 25.5 per share
· 252 indexed · 26.8 per share
· 255.3 indexed · 27.1 per share
· 270.7 indexed · 28.8 per share
· 283.6 indexed · 30.1 per share
· 295.3 indexed · 31.4 per share
· 286.9 indexed · 30.5 per share
· 313.5 indexed · 33.3 per share
BOOT · 2016-06-25 to 2026-06-27 · size observation 2026-11-12 · grade sha256:7db60269c13de6e33c30aa4a72c9460748d195a25ede0b4b2f9f7c71b52d1f24
Basis: total common book, used as the fallback basis for the whole window. 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): 0000950123-19-005950; 0000950170-22-026390; 0000950170-23-011597. The links show up to three of the input filings.
Method notes: An additional method qualification is recorded in the publication receipt. An additional method qualification is recorded in the publication receipt. 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.
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 15 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
Edward N. Antoian · SEC CIK 0001221848
Read the Form 4 filed Jun 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6bedd1dd62d8b166b3779130e8281c2cb49be6ccf6ca2eb0a400ae6171060006
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kotzman Kelly Campbell · SEC CIK 0001899671
Read the Form 4 filed Jun 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5eb3d54694b560cfac63ffb6cb76efb88b1b128398afcf74aba560e948470fed
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Harry S. Cherken Jr. · SEC CIK 0001222395
Read the Form 4 filed Jun 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bd09049a8db606a6474198677969fd1da504b5ff4e60dfaa8211a707e7bdb6f8
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Frank Conforti · SEC CIK 0001486478
Read the Form 4 filed May 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8610a3fef0d137360e22071fa8ce2aea4d0a76860022c278ef1cb4f31a0d8215
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Mary Egan · SEC CIK 0001713652
Read the Form 4 filed Sep 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 75afd84a38f4a7e5dd9cb20bc7375a445871e1c9bb88cc6732345a086ce66546
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sheila B. Harrington · SEC CIK 0001841516
Read the Form 4 filed Mar 13, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 8914c9bacd6997db14f4dc637718feea0c4f1e22fa441877788dd3a278d2b74e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Azeez Hayne · SEC CIK 0001643575
Read the Form 4 filed May 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 14cfd320d1642bf4703af6c4da32b7379de22a144262139f226fafdf9b8d784e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Margaret Hayne · SEC CIK 0001426604
Read the Form 4 filed Oct 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 92b12831c8d5392ac8df848d627ba5598c01c90211762a82876c72b125ea04a4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Richard A. Hayne · SEC CIK 0000940569
Read the Form 4 filed Oct 8, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d8921e114bcb39d50acd5b33c4325247aaffb5bf47487d529d8d650d6367cb49
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Amin N. Maredia · SEC CIK 0001581624
Read the Form 4 filed Jun 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c5fa57eaa06b8e467fe6a4b4f63a6564706d72c17b24e93db75adaf9913655f3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Melanie Marein-Efron · SEC CIK 0001834896
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: 40144bfc191a60e36b340207346ef641bd6586b68d134a70f7a6a81781e347b3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Wesley S. McDonald · SEC CIK 0001185587
Read the Form 4 filed Jun 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d93e78ce04b7f56e5b015857014194da4574f13f06bdaa2b98867ce945d9dcf9
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Todd R. Morgenfeld · SEC CIK 0001591358
Read the Form 4 filed Jun 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2979a6b04a507068f4f7fc5aef4ef2ac0fe8920bcb2cdd60188b0200b24d9b3a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
John Champlin Mulliken · SEC CIK 0001620147
Read the Form 4 filed Jun 4, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1fc8604f69a639b9117adbc426874c5e8531dd1069622c577177b01fbc8f731a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Tricia D. Smith · SEC CIK 0001557023
Read the Form 4 filed Sep 21, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9f04378cb7c2ca299525e58e77204dc429992c88c2783d55a2a054f21519c6e9
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.
Quarter ended Oct 31, 2026. Source: Stored analyst estimates.
| Observed / analysts | EPS | Revenue |
|---|---|---|
| 5 analysts | 1.5261 | 1.67B |
| 5 analysts | 1.5261 | 1.67B |
| 5 analysts | 1.5261 | 1.67B |
| 5 analysts | 1.5261 | 1.67B |
| 5 analysts | 1.5261 | 1.67B |
Dates identify stored observations, not earnings announcements. Gaps do not mean estimates were unchanged. The analyst group and vendor earnings basis may change.
Link an account to see your stake, watchlist and past holdings. Compare changes in earnings expectations with your investment case. These are analyst estimates, not reported results or a prediction of your return.
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
Urban Outfitters, Inc. offers lifestyle products and services in the United States and internationally. The company operates through three segments: Retail, Wholesale, and Subscription.
It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for young adults aged 18 to 28; and Anthropologie stores that provide women's apparel, accessories, intimates, shoes, furniture, home décor, and beauty and wellness products, as well as gifts and decorative items for women aged 28 to 45. The company also operates Terrain stores that provide lifestyle home products, garden and outdoor living products, antiques, live plants, flowers, wellness products, and accessories. In addition, it operates Free People retail stores, which offer casual women's apparel, intimates, activewear, shoes, accessories, home products, gifts, and beauty and wellness products for young women aged 25 to 30; and restaurants and event venues, as well as women's apparel subscription rental service under the Nuuly brand. Further, the company designs, develops, and markets young women's contemporary casual apparel, intimates, activewear, and shoes under the Free People and FP Movement brands; and apparel collections under the Urban Outfitters brand. It serves its customers directly through retail stores, websites, mobile applications, catalogs and customer contact centers, franchisee-owned stores, and department and specialty stores, as well as social media and third-party digital platforms. Urban Outfitters, Inc. was founded in 1970 and is based in Philadelphia, Pennsylvania.
Company profile stored Nov 8, 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 |
|---|---|---|---|---|---|
| Jul 2026filed Sep 9, 2026 | $1.7B | +10.4% | 43.4% | $288.7M | $240.7M |
| Apr 2026filed Jun 9, 2026 | $1.5B | +11.4% | 36.6% | $139.7M | $115.7M |
| Jan 2026filed Apr 1, 2026 | $1.8B | +10.1% | 33.3% | $158.7M | $96.3M |
| Oct 2025filed Dec 10, 2025 | $1.5B | +12.3% | 37.0% | $146.3M | $116.4M |
| Jul 2025filed Sep 9, 2025 | $1.5B | +11.3% | 37.6% | $174.4M | $143.9M |
| Apr 2025filed Jun 9, 2025 | $1.3B | +10.7% | 36.8% | $128.2M | $108.3M |
| Jan 2025filed Apr 1, 2025 | $1.6B | +10.1% | 32.3% | $125.3M | $120.3M |
| Oct 2024filed Dec 10, 2024 | $1.4B | +6.3% | 36.5% | $128.7M | $102.9M |
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 |
|---|---|---|---|---|---|
| Jan 2026filed Apr 1, 2026 | $6.2B | +11.1% | 36.0% | $605.6M | $464.9M |
| Jan 2025filed Apr 1, 2025 | $5.6B | +7.7% | 34.7% | $473.8M | $402.5M |
| Jan 2024filed Apr 1, 2024 | $5.2B | +7.5% | 33.5% | $388.1M | $287.7M |
| Jan 2023filed Apr 3, 2023 | $4.8B | +5.4% | 29.8% | $226.6M | $159.7M |
| Jan 2022filed Apr 1, 2022 | $4.5B | +31.9% | 32.8% | $408.6M | $310.6M |
| Jan 2021filed Apr 1, 2021 | $3.4B | -13.4% | 25.0% | $4.0M | $1.2M |
Does profit turn into cash? Compare URBN’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 URBN’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
7,613,290 shares short
-158,663 shares (-2%) vs Oct 15, 2026
13.6% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
7,771,953 shares short
+649,304 shares (+9.1%) vs Sep 30, 2026
13.8% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
7,122,649 shares short
-60,007 shares (-0.8%) vs Sep 15, 2026
12.7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
7,182,656 shares short
+243,607 shares (+3.5%) vs Aug 31, 2026
11.9% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
6,939,049 shares short
+89,278 shares (+1.3%) vs Aug 14, 2026
11.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
6,849,771 shares short
+261,515 shares (+4%) vs Jul 31, 2026
11.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
6,588,256 shares short
+110,391 shares (+1.7%) vs Jul 15, 2026
10.9% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
6,477,865 shares short
+42,122 shares (+0.7%) vs Jun 30, 2026
10.7% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
6,435,743 shares short
-220,427 shares (-3.3%) vs Jun 15, 2026
10.6% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
6,656,170 shares short
-483,987 shares (-6.8%) vs May 29, 2026
11% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
7,140,157 shares short
-87,414 shares (-1.2%) vs May 15, 2026
11.8% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
7,227,571 shares short
+280,709 shares (+4%) vs Apr 30, 2026
11.9% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
6,946,862 shares short
-209,154 shares (-2.9%) vs Apr 15, 2026
11.5% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
7,156,016 shares short
-683,526 shares (-8.7%) vs Mar 31, 2026
11.8% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
7,839,542 shares short
+2,028,832 shares (+34.9%) vs Mar 13, 2026
12.9% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
5,810,710 shares short
+1,387,972 shares (+31.4%) vs Feb 27, 2026
9.6% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
4,422,738 shares short
-689,625 shares (-13.5%) vs Feb 13, 2026
7.3% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
5,112,363 shares short
-771,896 shares (-13.1%) vs Jan 30, 2026
8.4% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
5,884,259 shares short
-1,387,892 shares (-19.1%) vs Jan 15, 2026
9.7% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
7,272,151 shares short
-202,484 shares (-2.7%) vs Dec 31, 2025
12% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
7,474,635 shares short
-231,437 shares (-3%) vs Dec 15, 2025
12.3% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
7,706,072 shares short
-777,516 shares (-9.2%) vs Nov 28, 2025
12.7% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
8,483,588 shares short
-975,548 shares (-10.3%) vs Nov 14, 2025
14% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
9,459,136 shares short
-264,187 shares (-2.7%) vs Oct 31, 2025
15.6% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
9,723,323 shares short
-711,390 shares (-6.8%) vs Oct 15, 2025
16.1% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
10,434,713 shares short
+74,840 shares (+0.7%) vs Sep 30, 2025
17.2% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
10,359,873 shares short
+519,134 shares (+5.3%) vs Sep 15, 2025
17.1% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
9,840,739 shares short
+581,523 shares (+6.3%) vs Aug 29, 2025
16.3% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
9,259,216 shares short
-1,107,031 shares (-10.7%) vs Aug 15, 2025
15.3% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
10,366,247 shares short
-407,948 shares (-3.8%) vs Jul 31, 2025
17.1% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
10,774,195 shares short
-605,481 shares (-5.3%) vs Jul 15, 2025
17.8% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
11,379,676 shares short
+1,902,134 shares (+20.1%) vs Jun 30, 2025
18.8% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
9,477,542 shares short
+434,581 shares (+4.8%) vs Jun 13, 2025
15.7% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
9,042,961 shares short
+969,316 shares (+12%) vs May 30, 2025
14.9% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
8,073,645 shares short
+4,478 shares (+0.1%) vs May 15, 2025
13.3% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
8,069,167 shares short
-908,742 shares (-10.1%) vs Apr 30, 2025
13.3% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
8,977,909 shares short
+671,157 shares (+8.1%) vs Apr 15, 2025
14.8% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
8,306,752 shares short
+1,990,595 shares (+31.5%) vs Mar 31, 2025
13.7% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
6,316,157 shares short
-1,960,884 shares (-23.7%) vs Mar 14, 2025
10.4% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
8,277,041 shares short
+2,157,328 shares (+35.3%) vs Feb 28, 2025
13.7% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
6,119,713 shares short
+610,298 shares (+11.1%) vs Feb 14, 2025
10.1% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
5,509,415 shares short
+517,764 shares (+10.4%) vs Jan 31, 2025
9.1% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
4,991,651 shares short
+4,436 shares (+0.1%) vs Jan 15, 2025
8.2% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
4,987,215 shares short
-484,319 shares (-8.9%) vs Dec 31, 2024
8.2% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
5,471,534 shares short
-572,750 shares (-9.5%) vs Dec 13, 2024
9% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
6,044,284 shares short
+705,310 shares (+13.2%) vs Nov 29, 2024
10% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
5,338,974 shares short
-99,147 shares (-1.8%) vs Nov 15, 2024
8.8% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
5,438,121 shares short
+193,241 shares (+3.7%) vs Oct 31, 2024
9% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
5,244,880 shares short
-306,284 shares (-5.5%) vs Oct 15, 2024
8.7% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
5,551,164 shares short
-62,102 shares (-1.1%) vs Sep 30, 2024
9.2% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
5,613,266 shares short
-615,159 shares (-9.9%) vs Sep 13, 2024
9.3% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
6,228,425 shares short
+634,883 shares (+11.4%) vs Aug 30, 2024
10.3% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
5,593,542 shares short
+812,664 shares (+17%) vs Aug 15, 2024
9.2% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
4,780,878 shares short
-142,581 shares (-2.9%) vs Jul 31, 2024
7.9% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
4,923,459 shares short
-622,278 shares (-11.2%) vs Jul 15, 2024
8.1% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
5,545,737 shares short
-585,148 shares (-9.5%) vs Jun 28, 2024
9.2% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
6,130,885 shares short
+417,795 shares (+7.3%) vs Jun 14, 2024
10.1% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
5,713,090 shares short
+1,327,467 shares (+30.3%) vs May 31, 2024
9.4% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
4,385,623 shares short
+759,869 shares (+21%) vs May 15, 2024
7.2% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
3,625,754 shares short
-212,811 shares (-5.5%) vs Apr 30, 2024
6% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
3,838,565 shares short
-470,399 shares (-10.9%) vs Apr 15, 2024
6.3% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
4,308,964 shares short
+388,622 shares (+9.9%) vs Mar 28, 2024
7.1% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
3,920,342 shares short
+793,206 shares (+25.4%) vs Mar 15, 2024
6.5% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
3,127,136 shares short
-334,730 shares (-9.7%) vs Feb 29, 2024
5.2% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
3,461,866 shares short
-921,565 shares (-21%) vs Feb 15, 2024
5.7% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
4,383,431 shares short
+143,119 shares (+3.4%) vs Jan 31, 2024
7.2% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
4,240,312 shares short
-1,072,258 shares (-20.2%) vs Jan 12, 2024
7% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
5,312,570 shares short
-412,410 shares (-7.2%) vs Dec 29, 2023
8.8% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
5,724,980 shares short
-1,130,918 shares (-16.5%) vs Dec 15, 2023
9.5% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
6,855,898 shares short
+514,110 shares (+8.1%) vs Nov 30, 2023
11.3% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
6,341,788 shares short
+34,180 shares (+0.5%) vs Nov 15, 2023
10.5% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
6,307,608 shares short
-76,046 shares (-1.2%) vs Oct 31, 2023
10.4% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
6,383,654 shares short
+80,584 shares (+1.3%) vs Oct 13, 2023
10.5% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
6,303,070 shares short
+583,158 shares (+10.2%) vs Sep 29, 2023
10.4% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
5,719,912 shares short
+348,317 shares (+6.5%) vs Sep 15, 2023
9.4% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
5,371,595 shares short
+235,234 shares (+4.6%) vs Aug 31, 2023
8.9% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
5,136,361 shares short
+355,406 shares (+7.4%) vs Aug 15, 2023
8.5% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
4,780,955 shares short
+373,754 shares (+8.5%) vs Jul 31, 2023
7.9% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
4,407,201 shares short
-330,418 shares (-7%) vs Jul 14, 2023
7.3% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
4,737,619 shares short
-722,778 shares (-13.2%) vs Jun 30, 2023
7.8% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
5,460,397 shares short
-1,389,851 shares (-20.3%) vs Jun 15, 2023
9% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
6,850,248 shares short
-1,354,673 shares (-16.5%) vs May 31, 2023
11.3% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
8,204,921 shares short
-1,103,842 shares (-11.9%) vs May 15, 2023
13.6% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
9,308,763 shares short
-88,483 shares (-0.9%) vs Apr 28, 2023
15.4% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
9,397,246 shares short
-319,396 shares (-3.3%) vs Apr 14, 2023
15.5% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
9,716,642 shares short
+1,065,020 shares (+12.3%) vs Mar 31, 2023
16.1% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
8,651,622 shares short
-1,278,042 shares (-12.9%) vs Mar 15, 2023
14.3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
9,929,664 shares short
+1,030,373 shares (+11.6%) vs Feb 28, 2023
16.4% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
8,899,291 shares short
+547,883 shares (+6.6%) vs Feb 15, 2023
14.7% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
8,351,408 shares short
+884,833 shares (+11.9%) vs Jan 31, 2023
13.8% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
7,466,575 shares short
+236,233 shares (+3.3%) vs Jan 13, 2023
12.3% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
7,230,342 shares short
-628,322 shares (-8%) vs Dec 30, 2022
11.9% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
7,858,664 shares short
+1,033,053 shares (+15.1%) vs Dec 15, 2022
13% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
6,825,611 shares short
+426,606 shares (+6.7%) vs Nov 30, 2022
11.3% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
6,399,005 shares short
-854,474 shares (-11.8%) vs Nov 15, 2022
10.6% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
7,253,479 shares short
-1,322,155 shares (-15.4%) vs Oct 31, 2022
12% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
8,575,634 shares short
-379,209 shares (-4.2%) vs Oct 14, 2022
14.2% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
8,954,843 shares short
-643,763 shares (-6.7%) vs Sep 30, 2022
14.8% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
9,598,606 shares short
-777,978 shares (-7.5%) vs Sep 15, 2022
15.9% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
10,376,584 shares short
-3,790,273 shares (-26.8%) vs Aug 31, 2022
17.1% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
14,166,857 shares short
+2,174,922 shares (+18.1%) vs Aug 15, 2022
23.4% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
11,991,935 shares short
+153,611 shares (+1.3%) vs Jul 29, 2022
19.8% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
11,838,324 shares short
-2,402,472 shares (-16.9%) vs Jul 15, 2022
19.6% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
14,240,796 shares short
+3,094,537 shares (+27.8%) vs Jun 30, 2022
23.5% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
11,146,259 shares short
+896,417 shares (+8.7%) vs Jun 15, 2022
18.4% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
10,249,842 shares short
+368,104 shares (+3.7%) vs May 31, 2022
16.9% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
9,881,738 shares short
-16,739 shares (-0.2%) vs May 13, 2022
16.3% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
9,898,477 shares short
+96,894 shares (+1%) vs Apr 29, 2022
16.4% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
9,801,583 shares short
+329,856 shares (+3.5%) vs Mar 31, 2022
16.2% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
9,471,727 shares short
+13,663 shares (+0.1%) vs Mar 15, 2022
15.6% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
9,458,064 shares short
-161,177 shares (-1.7%) vs Feb 28, 2022
15.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
9,619,241 shares short
+1,461,175 shares (+17.9%) vs Feb 15, 2022
15.9% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
8,158,066 shares short
-768,086 shares (-8.6%) vs Jan 31, 2022
13.5% of the stored float. Published Feb 24, 2022.
Settlement Jan 31, 2022
8,926,152 shares short
+446,472 shares (+5.3%) vs Jan 14, 2022
14.7% of the stored float. Published Feb 9, 2022.
Settlement Jan 14, 2022
8,479,680 shares short
+3,042,401 shares (+56%) vs Dec 31, 2021
14% of the stored float. Published Jan 25, 2022.
Settlement Dec 31, 2021
5,437,279 shares short
+616,939 shares (+12.8%) vs Dec 15, 2021
9% of the stored float. Published Jan 11, 2022.
Settlement Dec 15, 2021
4,820,340 shares short
+130,192 shares (+2.8%) vs Nov 30, 2021
8% of the stored float. Published Dec 24, 2021.
Settlement Nov 30, 2021
4,690,148 shares short
-1,298,336 shares (-21.7%) vs Nov 15, 2021
7.7% of the stored float. Published Dec 9, 2021.
Settlement Nov 15, 2021
5,988,484 shares short
-1,509,205 shares (-20.1%) vs Oct 29, 2021
9.9% of the stored float. Published Nov 24, 2021.
Settlement Oct 29, 2021
7,497,689 shares short
+979,510 shares (+15%) vs Oct 15, 2021
12.4% of the stored float. Published Nov 9, 2021.
Settlement Oct 15, 2021
6,518,179 shares short
+508,678 shares (+8.5%) vs Sep 30, 2021
10.8% of the stored float. Published Oct 26, 2021.
Settlement Sep 30, 2021
6,009,501 shares short
-739,413 shares (-11%) vs Sep 15, 2021
9.9% of the stored float. Published Oct 11, 2021.
Settlement Sep 15, 2021
6,748,914 shares short
-623,507 shares (-8.5%) vs Aug 31, 2021
11.1% of the stored float. Published Sep 24, 2021.
Settlement Aug 31, 2021
7,372,421 shares short
+1,853,615 shares (+33.6%) vs Aug 13, 2021
12.2% of the stored float. Published Sep 9, 2021.
Settlement Aug 13, 2021
5,518,806 shares short
+160,733 shares (+3%) vs Jul 30, 2021
9.1% of the stored float. Published Aug 24, 2021.
Settlement Jul 30, 2021
5,358,073 shares short
+1,080,511 shares (+25.3%) vs Jul 15, 2021
8.9% of the stored float. Published Aug 10, 2021.
Settlement Jul 15, 2021
4,277,562 shares short
-782,878 shares (-15.5%) vs Jun 30, 2021
7.1% of the stored float. Published Jul 26, 2021.
Settlement Jun 30, 2021
5,060,440 shares short
+257,808 shares (+5.4%) vs Jun 15, 2021
8.4% of the stored float. Published Jul 9, 2021.
Settlement Jun 15, 2021
4,802,632 shares short
+135,637 shares (+2.9%) vs May 14, 2021
7.9% of the stored float. Published Jun 24, 2021.
Settlement May 14, 2021
4,666,995 shares short
-245,872 shares (-5%) vs Apr 30, 2021
7.7% of the stored float. Published May 25, 2021.
Settlement Apr 30, 2021
4,912,867 shares short
-41,018 shares (-0.8%) vs Apr 15, 2021
8.1% of the stored float. Published May 11, 2021.
Settlement Apr 15, 2021
4,953,885 shares short
+833,229 shares (+20.2%) vs Mar 31, 2021
8.2% of the stored float. Published Apr 26, 2021.
Settlement Mar 31, 2021
4,120,656 shares short
-537,416 shares (-11.5%) vs Mar 15, 2021
6.8% of the stored float. Published Apr 9, 2021.
Settlement Mar 15, 2021
4,658,072 shares short
-1,605,665 shares (-25.6%) vs Feb 26, 2021
7.7% of the stored float. Published Mar 24, 2021.
Settlement Feb 26, 2021
6,263,737 shares short
+276,163 shares (+4.6%) vs Jan 29, 2021
10.3% of the stored float. Published Mar 9, 2021.
Settlement Jan 29, 2021
5,987,574 shares short
-1,946,924 shares (-24.5%) vs Jan 15, 2021
9.9% of the stored float. Published Feb 9, 2021.
Settlement Jan 15, 2021
7,934,498 shares short
13.1% 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 |
|---|---|---|
| Sep 26, 2005 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jul 12, 2004 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Sep 22, 2003 | Forward split | 2 for 1Each 1 pre-split share becomes 2 post-split shares. |
| Jun 3, 1996 | 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 URBN is in your portfolio and how much it contributes.
Sign in50 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoverySentiment: bearish
Last trade: sell 11 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: 0
420 filers reported a long position in URBN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
55.4%
of the 62.8M shares 13-F filers reported
Moves vs Q1 2026
4 added6 trimmed
Net shares held
+0.3%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $615.2M · 8.7M shares | 8.7M | -6.1% |
| 2 | FMR LLC | $332.2M · 4.7M shares | 4.7M | +7.3% |
| 3 | Dimensional Fund Advisors LP | $324.1M · 4.6M shares | 4.6M | +6% |
| 4 | Vanguard Portfolio Management LLC | $249.1M · 3.5M shares | 3.5M | -2.4% |
| 5 | State Street Corp | $189.7M · 2.7M shares | 2.7M | -1.4% |
| 6 | American Century Companies Inc | $188.4M · 2.7M shares | 2.7M | +17.1% |
| 7 | Vanguard Capital Management LLC | $184.6M · 2.6M shares | 2.6M | -4% |
| 8 | Abrams Bison Investments, LLC | $158.1M · 2.2M shares | 2.2M | +0.2% |
| 9 | Fisher Asset Management, LLC | $115.7M · 1.6M shares | 1.6M | -2.9% |
| 10 | Geode Capital Management, LLC | $108M · 1.5M shares | 1.5M | -2.5% |
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 URBN 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 5, 2026 | FMR LLC13G · passive · amended | 3.5%under 5% |
| Jul 14, 2026 | Dimensional Fund Advisors LP13G · passive | 5.3% |
| Mar 27, 2026 | Vanguard Group Inc13G · passive · amended | 0%under 5% |
How much of URBN’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 2026-11-13T15:27:52.283Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| -0.95% | -1.05% | -0.57% | +0.68% | |
| +0.30% | +0.36% | +0.19% | -0.24% | |
| +0.56% | +0.43% | +1.59% | -1.46% | |
| -0.41% | +0.49% | +0.08% | -0.98% | |
| +1.53% | -1.09% | +1.84% | +0.78% | |
| -1.97% | -0.46% | +0.58% | -2.09% | |
| +4.67% | +0.50% | -1.62% | +5.78% | |
| +0.15% | +0.68% | -0.95% | +0.42% | |
| -1.52% | +0.37% | -1.01% | -0.88% | |
| +3.18% | -0.46% | -0.65% | +4.29% | |
| -1.59% | -1.77% | +1.62% | -1.44% | |
| -1.96% | -0.24% | +0.98% | -2.71% | |
| -2.50% | +0.35% | -0.95% | -1.89% | |
| +5.83% | +1.75% | +2.08% | +2.01% | |
| -4.59% | -3.95% | +1.96% | -2.60% | |
| -3.28% | +0.71% | -0.34% | -3.64% | |
| +4.21% | +2.42% | -2.11% | +3.91% | |
| -1.47% | -0.29% | -1.40% | +0.22% | |
| -1.12% | +1.19% | -0.46% | -1.85% | |
| -1.40% | -0.45% | -2.19% | +1.25% |
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 Shares · Indirect · Non-derivative shares · By Trust
4,400 shares in the latest stored filing
Filed · report period Oct 29, 2026 · Form 4. Source: SEC filing 0001193125-26-443820. Quantities are reported units, not currency or market value.
SEC identifiers: name as filed CHERKEN HARRY S JR · reporting-owner CIK 0001222395 · issuer CIK 0000912615
Source: stored SEC Forms 3/4/5 ownership records filed Jun 4, 2026 to Nov 2, 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.
· 4,400 shares in stored record · Indirect
Report period Oct 29, 2026 · Form 4 · standalone holding line. SEC 0001193125-26-443820
· 4,400 shares in stored record · Indirect
Report period Oct 15, 2026 · Form 4 · standalone holding line. SEC 0001193125-26-424324
· 4,400 shares in stored record · Indirect
Report period Jun 2, 2026 · Form 4 · standalone holding line. SEC 0001193125-26-257525
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. 93 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 +34.8%
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 56.4 this quarter).
Selling read. Last 180 days of filings: 0 purchases, 8 sales (2 plan-flagged), 31 other records. Open-market net over the last 90 days: -$777.1K.
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.