| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 284.34 mm | 284.34 mm | 284.34 mm | 284.34 mm | 284.34 mm | 284.34 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 28.41 mm | 16.04 mm |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 144.30 mm | 81.48 mm |
| Cash remaining | n/a | n/a | n/a | n/a | 140.03 mm | 202.85 mm |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 4.9 | 12.6 |
| 13F holders | Current |
|---|---|
| Total holders | 267 |
| Opened positions | 57 |
| Closed positions | 38 |
| Increased positions | 91 |
| Reduced positions | 70 |
| 13F shares | Current |
|---|---|
| Total value | 1.34 tn |
| Total shares | 154.14 mm |
| Total puts | 12.50 k |
| Total calls | 52.30 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| Cantor Fitzgerald, L. P. | 47.83 mm | $715.58 mm |
| Vanguard | 21.11 mm | $270.48 bn |
| BlackRock | 10.60 mm | $135.84 bn |
| Dimensional Fund Advisors | 6.37 mm | $81.66 bn |
| Empyrean Capital Partners | 4.36 mm | $55.85 bn |
| FMR | 3.85 mm | $49.29 bn |
| STT State Street | 3.59 mm | $46.00 bn |
| Geode Capital Management | 3.53 mm | $45.21 bn |
| PFG Principal Financial | 3.10 mm | $39.69 bn |
| Arrowstreet Capital, Limited Partnership | 2.95 mm | $37.77 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Feb 25 | CF Group Management | Class A Common Stock, par value $0.01 per share | Other | Acquire J | No | No | 0 | 1,025,612 | 0.00 | 1,025,612 |
| 18 Feb 25 | CF Group Management | Class A Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 7,221,277 | 0.00 | 0 |
| 18 Feb 25 | CF Group Management | Class A Common Stock, par value $0.01 per share | Option exercise | Acquire M | Yes | No | 0 | 7,221,277 | 0.00 | 7,221,277 |
| 18 Feb 25 | CF Group Management | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Option exercise | Dispose M | Yes | No | 0 | 7,782,387 | 0.00 | 19,787,703 |
| 18 Feb 25 | Cantor Fitzgerald, L. P. | Class A Common Stock, par value $0.01 per share | Other | Dispose J | No | No | 0 | 7,221,277 | 0.00 | 0 |
| 18 Feb 25 | Cantor Fitzgerald, L. P. | Class A Common Stock, par value $0.01 per share | Option exercise | Acquire M | No | No | 0 | 7,221,277 | 0.00 | 7,221,277 |
| 18 Feb 25 | Cantor Fitzgerald, L. P. | Newmark Holdings Exchangeable Limited Partnership Interests Class A or Class B Common Stock, par value $0.01 per share | Option exercise | Dispose M | No | No | 0 | 7,782,387 | 0.00 | 19,787,703 |
| 18 Feb 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Other | Acquire J | No | No | 0 | 4,162,864 | 0.00 | 7,989,936 |
| 18 Feb 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Other | Acquire J | Yes | No | 0 | 2,938,799 | 0.00 | 7,614,682 |
| 18 Feb 25 | Howard W Lutnick | Class A Common Stock, par value $0.01 per share | Other | Dispose J | Yes | No | 0 | 7,221,277 | 0.00 | 7,614,682 |
