| Fund | Portfolio weight | Shares | Change vs prev. quarter |
|---|---|---|---|
| First Eagle Investment Management | 0.02% | 752,200 | ADDED (+713.2%) |
Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end.
Exited this quarter: Polen Capital Management.
0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 10 sales by 2 insiders ($2.6M).
Source: SEC Form 4 filings, as of Oct 3, 2026. Open-market transactions only.
Data unavailable — no House STOCK Act transactions for this ticker were parsed in the current window (as of Oct 3, 2026).
Red Flags
· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10
· Excess Accruals (Sloan) — Sloan accruals ratio beyond ±25%
Key figures
· Distress Risk (Altman Z″) — Z″-Score: -1.29 · Working capital / assets: 0.28 · Retained earnings / assets: -1.23 · EBIT / assets: 0.02 · Equity / liabilities: 0.70
· Excess Accruals (Sloan) — Accruals ratio: -29.5% · Net income: $14.9M · Operating cash flow: $78.7M · Investing cash flow: $27.8M
Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.
· Insider BEST — appeared in 1 of the last 20 quarterly lists; latest 2022 Q4, ranked #26 of 50.
Open this in the GetCoattail app →Live screens, charts and backtests for every tracked stock, fund and signal — free, no sign-up.