Cross-institution positioning
Mar 27, 2026Reduction leaning. 4 reducing across 4 comparable institutions.
Source: Schedule 13 research
STOCKNODE Outlook
Neutral
47/100
4 tracked · 4 comparable
Latest filing
Mar 27, 2026
Positive breadth
0 positive · 4 negative
Recent close
$15.00
Research confidence
Limited
Institutional Research 22/100 · 0 accumulating · 4 reducing / exited
Ownership history
Reported ownership % history
Latest filing Mar 27, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating0
Newly reported0
Reducing / exited
4
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 47/100
Confidence:Limited
Why this signal
- 0 tracked institutions accumulating versus 4 reducing/exited.
- 1 tracked institution recently reversed from reducing to accumulating.
- Latest comparable Form 13F activity is net positive across tracked managers.
- Recent insider purchase activity confirms the institutional direction.
- Comparable SEC fundamentals are improving.
Conflicting evidence
- Institutions are reducing while recent insider P/S activity leans bullish.
- Institutions are reducing while comparable SEC fundamentals are improving.
Institutional
37/100
Insiders
68/100
Fundamentals
61/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Sep 25, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 2 purchases by 2 reporting owners and 0 sales by 0 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Jul 30, 20262 non-amendment material events in the last 90 days; Latest classified evidence: Shareholder vote results. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
May 20, 2026Revenue +1.1% YoY; Net income +234.4% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 3% through its reported 52-week range; -13.6% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Vanguard Group.
Filed Mar 27, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Mar 27, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
BlackRock
Filed May 8, 2024
Direction locked
BlackRock
Filed Apr 17, 2025
Direction locked
Vanguard Group
Filed Mar 27, 2026
Direction locked
Northern Trust
Filed Feb 14, 2025
Direction locked
State Street
Filed Jan 25, 2024
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
BlackRock
Filed May 8, 2024
BlackRock
Filed Apr 17, 2025
Vanguard Group
Filed Mar 27, 2026
Northern Trust
Filed Feb 14, 2025
State Street
Filed Jan 25, 2024
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth2Multi-insider
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Sep 25, 2026 | Carucci Richard | AGrant, award, or other acquisition · derivative | Phantom Stock-d | 5.3K | $14.15 | Direct | Sep 29, 2026 |
| Sep 25, 2026 | Shattock Matthew J | AGrant, award, or other acquisition · derivative | Phantom Stock-d | 2.2K | $14.15 | Direct | Sep 29, 2026 |
| Sep 25, 2026 | HOPLAMAZIAN MARK SAMUEL | AGrant, award, or other acquisition · derivative | Phantom Stock-d | 1.8K | $14.15 | Direct | Sep 29, 2026 |
| Aug 13, 2026 | Carucci Richard | POpen-market or private purchase | Common Stock | 20.0K | $14.73 | Direct | Aug 17, 2026 |
| Jul 31, 2026 | Darrell Bracken | POpen-market or private purchase | Common Stock | 32.9K | $14.98 | Direct | Aug 3, 2026 |
| Jun 26, 2026 | Shattock Matthew J | AGrant, award, or other acquisition · derivative | Phantom Stock-d | 1.8K | $17.37 | Direct | Jun 30, 2026 |
| Jun 26, 2026 | HOPLAMAZIAN MARK SAMUEL | AGrant, award, or other acquisition · derivative | Phantom Stock-d | 1.4K | $17.37 | Direct | Jun 30, 2026 |
| Jun 26, 2026 | Carucci Richard | AGrant, award, or other acquisition · derivative | Phantom Stock-d | 4.3K | $17.37 | Direct | Jun 30, 2026 |
| Jun 9, 2026 | Carucci Richard | POpen-market or private purchase | Common Stock | 30.0K | $17.17 | Direct | Jun 10, 2026 |
| Jun 4, 2026 | Phillips Michael Edward | FTax/price withholding or payment | Common Stock | 1.6K | $16.41 | Direct | Jun 8, 2026 |
| Jun 4, 2026 | Sim Jennifer S. | FTax/price withholding or payment | Common Stock | 4.1K | $16.41 | Direct | Jun 8, 2026 |
| Jun 4, 2026 | Hyder Brent | FTax/price withholding or payment | Common Stock | 20.4K | $16.41 | Direct | Jun 8, 2026 |
| Jun 4, 2026 | Darrell Bracken | FTax/price withholding or payment | Common Stock | 36.4K | $16.41 | Direct | Jun 8, 2026 |
| Jun 4, 2026 | Vogel Paul Aaron | FTax/price withholding or payment | Common Stock | 10.2K | $16.41 | Direct | Jun 8, 2026 |
| Jun 4, 2026 | Dalmia Abhishek | FTax/price withholding or payment | Common Stock | 11.4K | $16.41 | Direct | Jun 8, 2026 |
| May 28, 2026 | Phillips Michael Edward | FTax/price withholding or payment | Common Stock | 941 | $17.41 | Direct | Jun 1, 2026 |
| May 28, 2026 | Dalmia Abhishek | FTax/price withholding or payment | Common Stock | 36.8K | $17.41 | Direct | Jun 1, 2026 |
| May 22, 2026 | Vogel Paul Aaron | AGrant, award, or other acquisition · derivative | FY 2027 Non-qualified Stock Option (Right to Buy) | 149.3K | $0.00 | Direct | May 27, 2026 |
| May 22, 2026 | Vogel Paul Aaron | AGrant, award, or other acquisition | Common Stock | 107.8K | $16.70 | Direct | May 27, 2026 |
| May 22, 2026 | GROSSMAN MINDY F | AGrant, award, or other acquisition | Common Stock | 12.0K | $16.70 | Direct | May 27, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Jul 30, 2026 | 8-K | 5.07 | Shareholder vote results | — | Filing |
| Jul 29, 2026 | 8-K | 2.02, 5.02, 7.01, 9.01 | Results of operations / financial condition; Director or executive change; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| May 20, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jan 28, 2026 | 8-K | 5.02 | Director or executive change | — | Filing |
| Jan 28, 2026 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Jan 8, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Nov 12, 2025 | 8-K | 7.01, 9.01 | Regulation FD disclosure; Financial statements / exhibits | — | Filing |
| Oct 28, 2025 | 8-K | 2.02, 7.01, 9.01 | Results of operations / financial condition; Regulation FD disclosure; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$9.6B
FY 2026
+1.1% YoY 10-K filed May 20, 2026
Operating income
$576.6M
FY 2026
+89.8% YoY 10-K filed May 20, 2026
Operating margin
6.0%
FY 2026
+2.8 pts YoY 10-K filed May 20, 2026
Net income
$254.9M
FY 2026
+234.4% YoY 10-K filed May 20, 2026
Diluted EPS
$0.64
FY 2026
+233.3% YoY 10-K filed May 20, 2026
Operating cash flow
$671.3M
FY 2026
+44.3% YoY 10-K filed May 20, 2026
Cash & equivalents
$823.9M
As of Mar 28, 2026
+91.9% YoY 10-K filed May 20, 2026
Long-term debt
$3.5B
As of Mar 28, 2026
-10.9% YoY 10-K filed May 20, 2026
Assets
$9.3B
As of Mar 28, 2026
-0.9% YoY 10-K filed May 20, 2026
Liabilities
$7.4B
As of Mar 28, 2026
-5.7% YoY 10-K filed May 20, 2026
Stockholders’ equity
$1.8B
As of Mar 28, 2026
+24.4% YoY 10-K filed May 20, 2026
Shares outstanding
391.8M
As of Apr 25, 2026
+0.5% YoY 10-K filed May 20, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Dec 27, 2025 | $2.9B | +1.5% |
| Ended Sep 27, 2025 | $2.8B | +1.6% |
| Ended Jun 28, 2025 | $1.8B | -0.5% |
| Ended Dec 28, 2024 | $2.8B | +1.9% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Mar 28, 2026 | $9.6B | +1.1% |
| Ended Mar 29, 2025 | $9.5B | -4.1% |
| Ended Mar 30, 2024 | $9.9B | -10.6% |
| Ended Apr 1, 2023 | $11.1B | -6.4% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$12.71
View live quote ↗
52-week low
$12.46
Sep 10, 2026
52-week high
$22.27
Apr 21, 2026
Below 52-week high
42.9%
1W return
-3.7%
1M return
-14.5%
3M return
-29.3%
6M return
-20.4%
YTD return
-29.7%
1Y return
-13.6%
30-day volatility
31.0%
90-day volatility
50.6%
1Y max drawdown
-41.4%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 24 filing(s) · 21 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Vanguard Group CIK0000102909 | Mar 13, 2026 observed Mar 27, 2026 filed · 14d Schedule 13G amendment | Reported reduction | 11 -37.3M | 12.00% +2.47 pts | $15.96 | $16.40 | $15.00 |
| Vanguard Group CIK0000102909 | Sep 30, 2025 observed Oct 31, 2025 filed · 31d Schedule 13G amendment | Reported reduction | 37.3M -3.8M | 9.53% -1.03 pts | $14.43 | $14.04 | $15.00 |
| BlackRock CIK0002012383 | Mar 31, 2025 observed Apr 17, 2025 filed · 17d Schedule 13G amendment | Earliest Schedule 13G amendment found | 28.9M | 7.40% | $15.52 | $10.45 | $15.00 |
Explore more institutional activity
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