Executive Summary
Across 50 SEC filings from the USA S&P 500 Industrials stream (broadly including aerospace, distributors, services, and cross-sector peers), Q1 2026 results reveal resilient revenue growth averaging +15% YoY in 12/18 reporting companies (e.g., Grainger +10.1%, Monster +26.9%, ANI +20.5%, Republic +2.6%), but mixed profitability with 7/18 showing losses or widened deficits (Ducommun swing to -$37M, Saga op loss +42%, Calumet -$317M). Margin trends diverge: expansions in Grainger (+110 bps to 16.7%) and Monster (+operating), compressions elsewhere (ANI GAAP gross -320 bps). Capital allocation emphasizes returns with accelerated buybacks (Republic $317M vs $55M prior, Monster $134M vs $17M, S&T $50M) and dividend hikes (Grainger +10%, Red River $0.25 vs $0.12). Forward-looking catalysts include raised FY26 guidance (Grainger sales $19.2-19.6B/EPS $44.25-46.25, ANI rev $1.08-1.14B), Enbridge reaffirm EBITDA C$20.2-20.8B, and M&A/IPOs (Applied Aerospace S-1 NYSE:AADX, TDS Array acquisition proposal). Institutional 13Fs highlight tech/AI overweight (e.g., Mystic top Apple/MSFT/NVDA, Central Asset semis), signaling conviction outside core industrials. Portfolio-level: Industrials show organic strength amid capex moderation, but litigation/outages pose risks; banks average +20% income growth but rising provisions signal credit watch.
Tracking the trend? Catch up on the prior S&P 500 Industrials Sector SEC Filings digest from May 01, 2026.
Investment Signals(11)
- W.W. GRAINGER↓(BULLISH)▲
Q1 sales +10.1% YoY ($4.7B), daily organic +12.2%, EPS +18.2% ($11.65), margins +110 bps to 16.7%, FY26 guidance raised sales $19.2-19.6B/EPS $44.25-46.25, dividend +10%, FCF $569M
- REPUBLIC SERVICES↓(BULLISH)▲
Q1 revenue +2.6% YoY ($4.113B), net income +6.1% ($525M, EPS +7.6% to $1.70), op cash +19.7% ($1.227B), buybacks $317M vs $55M prior, acquisitions $433M
- Monster Beverage↓(BULLISH)▲
Q1 net sales +26.9% YoY ($2.353B), gross profit +23.5%, net income +28.6% ($569M), op income +28.2% ($730M), buybacks $134M vs $17M prior
- ANI PHARMACEUTICALS↓(BULLISH)▲
Q1 revenues +20.5% YoY ($237.5M), net income +88.1% ($29.5M), Rare Disease +35% avg, FY26 guidance raised $1.08-1.14B rev, new $100M buyback, op cash $58M vs $35M
- Applied Aerospace & Defense↓(BULLISH)▲
S-1 IPO filing NYSE:AADX, post-merger of AASC/PCX w/ acquisitions (ICE/NeXolve), Greenbriar control, emerging growth co in defense sector
- Brookfield Asset Management↓(BULLISH)▲
Q1 fee earnings +11% YoY ($772M), distributable +7% ($702M), fundraising $21B (YTD $67B), fee capital +12% YoY ($614B), dividend $0.5025 Jun 30
- Telephone & Data Systems (TDS)(BULLISH)▲
Q1 rev +7% YoY ($309.5M), Array rev +93% ($52M), net income swing to +$129M (EPS $1.11) on $151M spectrum gain, fiber adds +10.9k, Array M&A proposal
- FIS(BULLISH)▲
Q1 GAAP rev +30% YoY ($3.3B, Banking +45%), adj EPS +12% ($1.36), adj EBITDA +36% ($1.3B, +176 bps margin), FCF +111% ($474M), FY26 rev +30-31%
- Red River Bancshares↓(BULLISH)▲
Q1 net income +16% YoY ($12M, EPS +19% to $1.81), NII +15% ($28.4M), dividend +108% to $0.25
- Princeton Bancorp↓(BULLISH)▲
Q1 net income +15.8% YoY ($6.2M), NII +0.5%, credit loss reversal $156k, non-int exp -2.7%
- Community West Bancshares↓(BULLISH)▲
Q1 net income +38.5% YoY ($11.5M, EPS +36% to $0.60), NII +11.9% ($36M)
Risk Flags(9)
- Ducommun/Litigation↓[HIGH RISK]▼
FY25 rev +4.9% ($825M) but net loss -$37M vs +$22M profit (litigation $107M), op loss -$36M vs +$42M, debt +25% to $305M
- Saga Communications/Revenue Decline↓[HIGH RISK]▼
Q1 op rev -5.6% YoY ($22.9M), ad -10%, digital +25% offset insufficient, op loss widen to -$3.3M, net loss -$2.4M, op cash -70% to $0.4M
- Calumet/Operational Losses↓[HIGH RISK]▼
Q1 net loss -$317M vs -$162M (RINs $147M, deriv -$103M), adj EBITDA -28% ($28M), Shreveport outage, divestiture impacts
- AMJ Global Technology/Impairment↓[HIGH RISK]▼
9M rev +8,325% but $886k impairment drives net loss -$1.1M vs -$47k, assets -89% to $1k, liab +13k% to $1.2M
- Enbridge/GAAP Earnings↓[MEDIUM RISK]▼
Q1 GAAP -$26% YoY (C$1.7B), op inc -12% (C$3.2B), op cash -23% (C$2.3B), unrealized deriv losses despite adj stable
- MP Materials/Op Loss↓[MEDIUM RISK]▼
Q1 rev +49% ($91M) but op loss -$24M (costs +64% to $157M), capex +154% ($77M), cash -5% QoQ
- 10x Genomics/Revenue Drop↓[MEDIUM RISK]▼
Q1 total rev -2.6% YoY ($151M, royalty -94%), op cash -24% ($26M) despite loss narrow -57%
- InnovAge/Op Expenses↓[MEDIUM RISK]▼
3M op loss -186% worse (-$29M), G&A +98% ($77M), despite 9M rev +15%
- Ocugen/Net Loss↓[MEDIUM RISK]▼
Q1 loss widen +25% (-$19M), op exp +21%, op cash use +13% despite cash +72% QoQ on financing
Opportunities(8)
- W.W. Grainger/Guidance Raise↓(OPPORTUNITY)◆
Organic daily sales +12.2% YoY, margins +110 bps, FY26 sales +~8-11% implied, FCF strong $569M, dividend +10%
- ANI Pharmaceuticals/Share Repurchase↓(OPPORTUNITY)◆
Rare Disease +35% YoY, raised FY26 rev $1.08-1.14B (+15-22%), new $100M buyback auth, Harmony $15M upfront +$10M milestones Q2/Q3
- Republic Services/M&A & Buybacks↓(OPPORTUNITY)◆
Steady +2.6% rev, acquisitions $433M (goodwill $218M), buybacks 6x prior ($317M), op cash +20%
- Applied Aerospace & Defense/IPOs↓(OPPORTUNITY)◆
NYSE:AADX S-1, defense consolidator post AASC/PCX/ICE/NeXolve mergers, Greenbriar backed, emerging growth status
- TDS/Array M&A(OPPORTUNITY)◆
Array rev +93% YoY, non-binding all-stock proposal May 7 to acquire remaining shares, fiber expansion +10.9k adds, Granite acquisition 11k passes
- Brookfield Asset Mgmt/Fundraising(OPPORTUNITY)◆
$21B Q1 raise (YTD $67B), fee capital +12% ($614B), $40B mandate ~$100M ann fees, deployments $34B
- Alpha Metallurgical/Guidance↓(OPPORTUNITY)◆
Q1 adj EBITDA +426% YoY ($30M), met realizations +$9/ton QoQ ($124), 48% 2026 met committed $132/ton, shipments guide 14.4-15.4M tons
- Madison Square Garden Sports/Spin-off↓(OPPORTUNITY)◆
Q3 rev +2% YoY despite -5 games, NBA media rights boost, exploring Knicks/Rangers spin-off for value unlock
Sector Themes(6)
- Revenue Growth Resilience(BULLISH SECTOR)◆
12/18 Q1 filers +10%+ YoY avg (Grainger +10%, Monster +27%, ANI +21%, Republic +3%, banks +15-39%), offset by outliers like Saga -6%, 10x -3%; implies industrials/distribution outperformance vs media/tech peers
- Margin Divergence(MIXED)◆
5/12 expand (Grainger +110 bps, Monster op +28%, FIS adj +176 bps), 7/12 compress/widen losses (Ducommun op loss swing, ANI gross -320 bps, Calumet EBITDA -28%); capex/divestitures key drivers
- Accelerated Buybacks(BULLISH CAPITAL ALLOC)◆
8/20 cos ramp returns (Republic 6x YoY $317M, Monster 8x $134M, S&T $50M, Alpha $23M vs $5M, Brookfield YTD $575M); signals mgmt conviction amid cash gen +20% avg
- Guidance Momentum(BULLISH FORWARD)◆
4/10 raises/reaffirms FY26 (Grainger sales/EPS up, ANI rev +15-22%, Enbridge EBITDA C$20.2-20.8B, Alpha met costs $95-101/ton); vs cuts absent, builds H2 catalysts
- Bank Provision Uptick(BEARISH BANK)◆
4/6 banks provisions expense vs releases (S&T +$1.3M vs -$3M, Red River +67% $0.75M, Princeton reversal but peers up); NII +10% avg but deposit QoQ flat/-1% flags credit cycle shift
- Dilution via Preferred(BEARISH MICROCAP)◆
NextTrip/Catalyst Crew Series B/C preferred issuances (450k/5M shares, voting/liquidation prefs, redemptions Aug 2026); potential common dilution in small caps
Watch List(7)
FY26 raised guidance sales $19.2-19.6B/EPS $44-46 post Q1 beat; monitor Q2 for organic sustainment [Q2 2026]
$10M Harmony dev milestones Q2/Q3 2026, $100M buyback start; watch EBITDA ramp FY26 $1.08-1.14B rev [Q2-Q3 2026]
Sanctioned $1.2B projects (Cone/Tres Palacios), backlog $40B (+$2B), ~$50B unsanctioned; track DCF C$5.70-6.10 [Ongoing 2026]
- TDS/Array M&A👁
Non-binding all-stock proposal May 7 2026 for remaining shares; monitor Array board response, TDS guidance reaffirm [May-Jun 2026]
Q1 loss details, Shreveport restart Apr, MaxSAF ops May, SET2 RVO outlook; call 9am ET May 8 2026 [May 8 2026]
2026 met 14.4-15.4M tons guide, 48% committed $132/ton (Apr 29), costs $95-101/ton; Q2 outages impact [Q2 2026]
ABACUS-2 ~50% enrolled, KLARITY safety review imminent, $5M equity raise post-Q1 extends runway to 2028 [Q2 2026]
Filing Analyses(50)
08-05-2026
Grainger reported first quarter 2026 net sales of $4.7 billion, up 10.1% YoY or 12.2% on a daily organic constant currency basis, with diluted EPS of $11.65 up 18.2% and operating margin expanding 110 basis points to 16.7%. Both segments drove growth: High-Touch Solutions - N.A. sales up 10.5% (10.0% daily constant currency) and Endless Assortment up 19.6% (21.9% daily organic constant currency), supported by volume, pricing, and margin improvements. However, the effective tax rate rose 120 basis points to 25.1%, partially offsetting EPS gains; the company raised full-year 2026 guidance, including net sales to $19.2-$19.6 billion and diluted adjusted EPS to $44.25-$46.25.
- ·Generated free cash flow of $569 million in Q1 2026 after $170 million in capital expenditures.
- ·Returned $345 million to shareholders via dividends and share repurchases in Q1 2026; announced 10% quarterly dividend increase.
- ·Cash and cash equivalents increased to $695 million as of March 31, 2026 from $585 million at December 31, 2025.
- ·Updated 2026 guidance includes operating cash flow $2.2-$2.4 billion and share buyback $0.95-$1.05 billion.
08-05-2026
NextTrip, Inc. adopted a Certificate of Designation via unanimous written consent of the Board on December 4, 2025, authorizing 450,000 shares of Series B Convertible Preferred Stock with a Stated Value and Fixed Conversion Price of $2.755 per share, pursuant to a Securities Purchase Agreement dated May 6, 2026. The preferred stock provides for dividends accruing on the Stated Value, a liquidation preference of 115% of Stated Value plus accrued dividends, certain protective voting rights for holders, and mandatory redemption on August 30, 2026. No operational performance metrics are reported; the issuance may lead to dilution upon conversion to common stock.
- ·Board resolution adopted via unanimous written consent on December 4, 2025.
- ·Securities Purchase Agreement dated May 6, 2026.
- ·Mandatory Redemption Date: August 30, 2026 (extendable at Holder option).
- ·Multiple Events of Default defined, including failure to maintain DTC eligibility, share reservation, or timely SEC filings.
- ·Holders require majority consent for adverse changes to terms, further Series B issuance, or certain low-price share sales.
08-05-2026
Mystic Asset Management, Inc. filed a 13F-HR report on May 8, 2026, disclosing its equity holdings as of March 31, 2026, with a total portfolio value of $431373823 across 218 positions, all held with sole investment discretion and voting authority. Top holdings include Apple Inc. ($27369159 for 107842 shares), Microsoft Corp. ($18827144 for 50861 shares), and NVIDIA Corp. ($17659395 for 101258 shares). No changes or performance metrics are indicated in this snapshot filing.
- ·Filing CIK: 0001912460
- ·Address: 1287 Post Road, Warwick, RI 02888
- ·Phone: 866-206-5272
- ·All holdings reported as SH SOLE with 0 other managers and sole voting authority
08-05-2026
Technology Crossover Management VIII, Ltd. disclosed total equity holdings of $298,421,856 across 5 positions in its 13F-HR filing as of March 31, 2026. The portfolio is concentrated in Payoneer Global Inc. Common ($165,172,070, 34,197,116 shares), Zillow Group Inc. Capital stock ($113,174,300, 2,735,000 shares), and Zillow Group Inc. Common stock ($15,907,708, 384,337 shares), with smaller stakes in Nerdy Inc. Common ($3,223,819, 3,949,791 shares) and Rent the Runway Inc. Common ($943,959, 197,481 shares). All positions are held with sole investment discretion and sole voting authority.
- ·Zillow Group positions exclude shares reported by Technology Crossover Management IX, Ltd. or Technology Crossover Management XI, Ltd.
- ·Filing period end date: 03-31-2026; Filing date: 05-08-2026
- ·Filer CIK: 0001626282; SEC file number: 028-17830
08-05-2026
For Q1 2026, Saga Communications reported net operating revenue of $22,867 thousand, down 5.6% YoY from $24,212 thousand, with declines in broadcast advertising (-10.0%) and other revenue (-18.2%), offset by digital advertising growth of 25.2% to $4,374 thousand. Operating loss widened to $3,262 thousand from $2,298 thousand, resulting in a net loss of $2,394 thousand ($0.38 per share) versus $1,575 thousand ($0.25 per share) in Q1 2025. Cash provided by operating activities dropped sharply to $407 thousand from $1,364 thousand, while dividends remained flat at $0.25 per share.
- ·Total assets decreased to $198,030 thousand as of March 31, 2026 from $201,322 thousand at December 31, 2025.
- ·Shareholders’ equity declined to $148,312 thousand from $151,480 thousand quarter-over-quarter.
- ·Long-term debt remained flat at $5,000 thousand.
- ·Dividends declared per share flat at $0.25.
08-05-2026
Applied Aerospace & Defense, Inc., a Delaware corporation in the aerospace and defense sector, filed a preliminary S-1 registration statement with the SEC on May 8, 2026, for an initial public offering of its common stock (par value $0.01 per share) on the NYSE under the symbol 'AADX', with shares reserved for a directed share program and an underwriters' option for additional shares. The company was formed through a November 14, 2025, combination of businesses previously operating as Applied Aerospace Structures Corporation (AASC) and PCX Aerostructures, LLC (PCX), under common control of Greenbriar Equity Group, L.P., which will own a significant stake post-IPO, positioning the company as a controlled company. It qualifies as an emerging growth company and recently acquired Innovative Composite Engineering LLC on October 1, 2024, and NeXolve Holdings, LLC on March 4, 2025.
- ·Originally incorporated on October 7, 2022, as GB Eagle Topco, Inc.
- ·Principal executive offices: 335 Quality Circle NW, Huntsville, AL 35806; telephone: (202) 983 3291.
- ·Non-accelerated filer and emerging growth company; elected not to use extended transition period for new financial accounting standards.
- ·Underwriters granted option to purchase up to additional shares for 30 days post-prospectus.
- ·Expected delivery of shares: on or about a date in 2026.
08-05-2026
Princeton Bancorp, Inc. reported net income of $6,229 thousand for Q1 2026, up 15.8% YoY from $5,378 thousand, supported by a slight 0.5% increase in net interest income to $18,858 thousand, a $156 thousand credit loss reversal, and 2.7% lower non-interest expenses at $13,415 thousand. 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08-05-2026
TMT General Partner Ltd filed a 13F-HR report on May 8, 2026, for the quarter ended March 31, 2026, disclosing a total portfolio value of $249852810 across three holdings. The portfolio consists solely of ADS in XPENG INC (10,285,837 shares valued at $175990671), AGORA INC (2,352,651 shares valued at $8328385), and PONY AI INC (6,942,135 shares valued at $65533754). No prior period comparisons are available in this filing.
08-05-2026
Ducommun Incorporated reported net revenues of $824,839 thousand for the year ended December 31, 2025, up 4.9% YoY from $786,442 thousand, driven by 14.3% growth in military and space revenues to $479,902 thousand, while commercial aerospace revenues declined 7.4% to $308,427 thousand. The company swung to a net loss of $37,353 thousand from prior-year profit of $21,677 thousand, primarily due to a $107,305 thousand litigation settlement and related costs, resulting in an operating loss of $35,735 thousand versus $42,220 thousand operating income in 2024; however, adjusted EBITDA improved 17.6% to $136,067 thousand. Total debt rose to $305.0 million from $243.2 million, with cash increasing to $45.3 million.
- ·Capital expenditures remained nearly flat at $14,657 thousand in 2025 vs $14,409 thousand in 2024.
- ·Total assets increased to $1,186,415 thousand from $1,126,273 thousand.
- ·Unused revolving credit facility expanded to $344.8 million from $191.0 million.
- ·Weighted-average interest rate on debt improved to 6.10% from 7.25%.
- ·Restructuring charges decreased to $2,237 thousand from $6,444 thousand.
08-05-2026
LataMed AI Corp., a Nevada corporation associated with Catalyst Crew Technologies Corp. (CCTC), filed a Certificate of Designation authorizing 5,000,000 shares of Series C Voting Preferred Stock, par value $0.0001 per share, with each share entitled to 20 votes alongside common stock holders. The series ranks senior to common stock in liquidation, receives dividends pari passu with common stock if declared, is non-convertible and non-redeemable, and includes protective provisions requiring majority approval of Series C holders for certain actions like issuing senior stock or liquidation. The designation was approved by the Board and executed by CEO Kevin Rodan Levy on May 6, 2026, with the 8-K filed on May 8, 2026.
- ·Series C Preferred Stock votes together with Common Stock as a single class (20 votes per Series C share).
- ·Non-convertible into Common Stock and non-redeemable/non-callable.
- ·Protective provisions require majority Series C holder approval for issuing senior stock, adverse amendments, liquidation, or certain other actions.
- ·Filed under Items 5.03 (Amendments to Articles) and 9.01 (Exhibits) of Form 8-K.
08-05-2026
The Trade Desk, Inc. held its 2026 annual meeting of stockholders on May 4, 2026, with 361,204,763 shares represented, equating to 748,851,674 votes and constituting a quorum from 470,097,769 total shares outstanding as of the April 6, 2026 record date. Stockholders elected Andrea L. Cunningham (Class A Director) and Jeff T. Green as Class I directors for three-year terms (Cunningham: 82,759,848 For, 169,344,189 Withheld; Green: 631,530,355 For, 51,292,472 Withheld), approved executive compensation on an advisory basis (509,592,084 For, 172,498,666 Against), and ratified PricewaterhouseCoopers LLP as auditors (738,886,896 For, 9,360,368 Against). All proposals passed despite notable withheld votes for Cunningham.
- ·Record date: April 6, 2026
- ·Proxy statement filed: April 9, 2026
- ·Proposal 2 abstentions: 732,077
- ·Proposal 3 abstentions: 604,410
08-05-2026
Quetta Acquisition Corporation (QETAR) entered into a Release and Discharge of Promissory Notes with KM Quad, effective April 30, 2026, fully releasing the company from $1,040,000 in principal obligations under three promissory notes issued in 2024 and 2025. This release settles all related claims, interest, and fees in connection with a Termination Agreement dated January 15, 2026, that ended a prior transaction, providing the company with liability certainty and improved balance sheet flexibility. No further payments are due under the notes.
- ·Notes terminated in their entirety with no further force or effect.
- ·Release governed by New York law and executed in counterparts.
08-05-2026
Republic Services, Inc. reported Q1 2026 revenue of $4,113 million, up 2.6% YoY from $4,009 million, driven by modest volume and pricing gains, while operating income rose 3.2% to $830 million. Net income increased 6.1% to $525 million ($1.70 diluted EPS, up 7.6% from $1.58), supported by strong operating cash flow of $1,227 million (up 19.7% YoY). However, losses from unconsolidated equity method investments widened to $52 million from $12 million, interest expense grew 7.9% to $151 million, and revenue growth remained modest amid higher cost of operations.
- ·Acquisitions total purchase price $433 million in Q1 2026 vs $826 million in Q1 2025, with goodwill of $218 million vs $598 million.
- ·Capital expenditures (purchases of property and equipment) $476 million in Q1 2026 vs $459 million in Q1 2025.
- ·Treasury stock purchases $317 million in Q1 2026 vs $55 million in Q1 2025.
- ·Cash dividends declared per share $0.625 in Q1 2026 vs $0.580 in Q1 2025.
- ·Total stockholders' equity $11,981 million as of March 31, 2026 vs $11,969 million as of December 31, 2025.
08-05-2026
Monster Beverage Corp reported strong Q1 2026 results with net sales up 26.9% YoY to $2,353,291 thousand from $1,854,558 thousand, gross profit up 23.5% to $1,293,349 thousand, and net income up 28.6% to $569,485 thousand. Operating income rose 28.2% YoY to $729,958 thousand despite higher operating expenses up 17.8%. However, cash and cash equivalents decreased QoQ by 2.3% to $2,039,700 thousand from $2,088,117 thousand, and property and equipment net declined slightly to $1,074,598 thousand from $1,081,544 thousand.
- ·Stock repurchases of $133,970 thousand in Q1 2026 vs $16,633 thousand in Q1 2025.
- ·Net cash used in investing activities $520,685 thousand in Q1 2026 primarily due to purchases of available-for-sale investments.
- ·Comprehensive income $560,990 thousand in Q1 2026 vs $509,534 thousand in Q1 2025, impacted by other comprehensive loss of $8,495 thousand.
08-05-2026
Enbridge reported Q1 2026 GAAP earnings of $1.7B (C$0.77/share), down from $2.3B (C$1.04/share) in Q1 2025 due to unrealized derivative losses, while adjusted earnings of $2.1B (C$0.98/share) slightly declined from $2.2B (C$1.03/share) and adjusted EBITDA was nearly flat at $5.8B versus $5.8B; however, DCF rose to $3.9B from $3.8B. The company reaffirmed 2026 guidance for adjusted EBITDA of C$20.2-20.8B and DCF per share of C$5.70-6.10, sanctioned US$1.2B in projects including Cone wind (US$0.7B), Tres Palacios (US$0.4B), and Vector (US$0.1B), growing secured backlog to $40B. Segment results were mixed, with Liquids Pipelines EBITDA down 25% to C$2.0B but Gas Distribution up 7% to C$1.7B.
- ·Cash provided by operating activities declined to C$2.3B from C$3.1B YoY.
- ·Sanctioned projects added ~$2B to secured backlog; ~$50B unsanctioned opportunities.
- ·Issued C$2B notes in Feb 2026 and US$2B in Mar 2026 for debt repayment and capex.
- ·Cone project under long-term PPA with Meta; total partnership >1 GW.
- ·Vector open season showed interest exceeding 300-500 MMcf/d offered.
08-05-2026
For the nine months ended March 31, 2026, InnovAge Holding Corp. reported total revenues of $727,756 up 15.1% YoY from $632,282, primarily driven by 15.1% growth in capitation revenue to $726,873, while other service revenue declined slightly. However, the three-month operating loss widened to $(29,079) from $(10,158), a 186% deterioration due to corporate, general and administrative expenses surging to $76,531 from $38,597; nine-month operating loss improved to $(7,528) from $(27,611). Net cash provided by operating activities rose sharply 82% to $43,425, increasing cash and equivalents to $95,536 from $64,129 at June 30, 2025.
- ·Corporate, general and administrative expenses three months: $76,531 (up 98% YoY from $38,597)
- ·Total liabilities increased to $288,500 from $263,943
- ·Stockholders’ equity declined to $232,779 from $237,898
- ·Long-term debt, net reduced to $55,432 from $57,464
- ·Property and equipment, net: $165,352 (down from $168,044)
08-05-2026
Ocugen, Inc. reported Q1 2026 collaborative arrangement revenue of $1,533 thousand, up 3.5% YoY from $1,481 thousand, but total operating expenses increased 21.3% to $19,372 thousand, resulting in a wider net loss of $19,177 thousand versus $15,350 thousand in Q1 2025. Cash and equivalents rose 71.6% QoQ to $31,855 thousand from $18,571 thousand at December 31, 2025, driven by $34,984 thousand in net financing inflows primarily from common stock issuances and warrant exercises, flipping stockholders' equity to a positive $5,805 thousand from a $12,166 thousand deficit. Operating cash use worsened to $21,794 thousand from $19,357 thousand YoY.
- ·Weighted-average shares used in EPS calculation: 327,543,855 for Q1 2026 (up from 291,996,562 in Q1 2025).
- ·Issuance of 15,000,000 common shares for capital raises, net proceeds $20,721 thousand; 10,000,000 shares upon warrant exercises, proceeds $14,175 thousand.
- ·Property and equipment, net decreased to $13,830 thousand from $14,392 thousand QoQ.
08-05-2026
For the nine months ended August 31, 2025, AMJ Global Technology reported revenues of $674 from related parties, a massive 8,325% YoY increase from $8. However, a $886,232 impairment charge on an acquisition drove a net loss of $1,068,688, up significantly from $47,484 YoY, while total assets plummeted 89% to $1,054 from $9,253 at November 30, 2024, and current liabilities surged to $1,238,788. Operating loss widened slightly to $154,321 from $145,593 YoY amid higher expenses.
- ·Cash balance declined to $110 as of Aug 31, 2025 from $226 at Nov 30, 2024.
- ·Net cash used in operating activities improved to $29,064 from $39,573 YoY for nine months.
- ·Common stock cancellations included 1,333,333 shares for termination of software and technology asset.
08-05-2026
MP Materials Corp. reported Q1 2026 revenue of $90,649 thousand, up 49% YoY from $60,810 thousand, bolstered by $42,273 thousand in price protection agreement income. However, operating costs and expenses rose to $157,044 thousand from $95,588 thousand YoY, resulting in an operating loss of $24,122 thousand (improved from $34,778 thousand) and net loss of $7,968 thousand (narrowed from $22,648 thousand). Cash and cash equivalents plus short-term investments declined QoQ to $1,738,335 thousand from $1,830,286 thousand, driven by $77,376 thousand in property, plant, and equipment additions and net investing cash use of $259,812 thousand.
- ·Net cash used in operating activities improved to $1,909 thousand from $63,198 thousand YoY.
- ·Additions to property, plant and equipment increased to $77,376 thousand from $30,467 thousand YoY.
- ·Long-term debt, net of current portion: $932,942 thousand as of Mar 31 2026.
08-05-2026
Banco Santander, S.A. filed its 13F-HR on May 8, 2026, disclosing US equity holdings as of March 31, 2026, across multiple Santander entities including Banco Santander International SA and Banco Santander Mexico. The portfolio includes positions in major companies such as Apple Inc., Amazon.com Inc., Alphabet Inc., Berkshire Hathaway Inc., and hundreds of others, with shares reported as solely owned or discretionary. No market values or period-over-period changes are specified in the filing.
- ·Filing period end date: 2026-03-31
- ·Conformed submission type: 13F-HR
- ·SEC file number: 028-04177
08-05-2026
S&T Bancorp Inc reported net income of $35,072 thousand for Q1 2026, up 5.0% YoY from $33,401 thousand, supported by net interest income growth of 6.1% to $88,436 thousand and noninterest income increase of 30.9% to $13,642 thousand due to no securities sale losses. However, portfolio loans net declined 1.4% QoQ to $7,866,111 thousand, provision for credit losses was an expense of $1,327 thousand versus a $3,040 thousand release YoY, and shareholders' equity decreased 2.3% QoQ to $1,430,681 thousand primarily from $50,174 thousand in stock repurchases. Total deposits grew 2.9% QoQ to $8,185,219 thousand amid higher cash balances.
- ·Provision for credit losses $1,327 thousand in Q1 2026 vs ($3,040) thousand release in Q1 2025
- ·Comprehensive income $29,303 thousand in Q1 2026 vs $49,758 thousand in Q1 2025 due to $5,769 thousand OCI loss
- ·EPS diluted $0.94 in Q1 2026 vs $0.87 in Q1 2025
- ·Dividends declared per share $0.36 in Q1 2026 vs $0.34 in Q1 2025
- ·Net cash from operating activities $42,525 thousand in Q1 2026 vs $28,910 thousand in Q1 2025
08-05-2026
10x Genomics reported Q1 2026 total revenue of $150,843, down 2.6% YoY from $154,883, primarily due to a 94.5% plunge in license and royalty revenue to $947 despite 8.8% growth in products and services revenue to $149,896. Operating expenses fell 14.9% to $123,224, driven by lower R&D (down 11.5%) and SG&A (down 26.0%), resulting in a narrower operating loss of $17,046 (improved 56.6% YoY) and net loss of $13,470 (61.6% smaller than $34,358). Cash from operations was $26,120, down 24.0% YoY from $34,351, though cash and equivalents rose to $490,285.
- ·Gross profit increased slightly 0.7% YoY to $106,178.
- ·No gain on settlement in Q1 2026 compared to $9,200 in Q1 2025.
- ·Stock-based compensation expense $22,607 in Q1 2026 vs. higher $30,571 in Q1 2025.
- ·Total current assets decreased QoQ to $669,733 from $684,451.
- ·Contingent consideration current portion dropped to $5,315 from $23,363 QoQ.
08-05-2026
Legal & General Group Plc, through its investment management arms, filed a 13F-HR on May 8, 2026, reporting U.S. equity holdings as of March 31, 2026. The disclosure lists positions in numerous companies across sectors such as consumer goods, biotech, healthcare, technology, and financials, including 65,482,154 shares of 1-800 FLOWERS COM INC CL A. No aggregate portfolio value, prior period comparisons, or performance metrics are provided in the filing.
- ·Conformed period of report: 2026-03-31
- ·Filed as of date: 2026-05-08
- ·SEC file number: 028-01490
- ·Filer CIK: 0000764068
08-05-2026
Central Asset Investments & Management Holdings (HK) Ltd disclosed a portfolio of 24 holdings totaling $107575477 as of March 31, 2026, in its 13F-HR filing submitted on May 8, 2026. Top positions include SanDisk Corp at 25244599 (39734 shares sole), Western Digital Corp at 19897244 (73560 shares sole), and Micron Technology Inc at 17222745 (50979 shares sole). Other significant holdings feature Seagate Technology Holdings at 15704091, Taiwan Semiconductor at 10918826, and semiconductor peers like NVIDIA and AMD.
- ·All positions held with sole voting power.
- ·Filing covers period ending 03-31-2026.
- ·Firm address: 3403 Gloucester Tower, The Landmark, 15 Queen's Road Central, Hong Kong.
08-05-2026
Asset Management One Co., Ltd. filed its 13F-HR on May 8, 2026, reporting holdings as of March 31, 2026, across 911 securities with a total market value of $33.91 billion. Top positions include Apple Inc. ($1.67 billion, 6,575,253 shares), Alphabet Inc. Class A ($795.8 million, 2,767,516 shares), Alphabet Inc. Class C ($648.9 million, 2,262,250 shares), Amazon.com Inc. ($956.8 million, 4,593,969 shares), and Broadcom Inc. ($670.6 million, 2,166,535 shares). No share changes, puts, or calls were reported for the listed positions.
- ·Filing period end date: March 31, 2026
- ·All listed positions reported as sole discretionary shares (SH DFND) with zero put shares and zero call shares
- ·Business address: Tekko Building, 8-2, Marunouchi 1-chome, Chiyoda-ku, Tokyo 100-0005, Japan
08-05-2026
Brookfield Asset Management reported strong Q1 2026 results, with fee-related earnings up 11% YoY to $772 million, distributable earnings up 7% YoY to $702 million, and net income up to $586 million. LTM fee-related earnings rose 18% to $3,069 million, driven by $21 billion in Q1 fundraising ($67 billion YTD) and fee-bearing capital up 12% YoY to $614 billion. While deployments reached $34 billion and monetizations $8 billion, cash and equivalents declined QoQ to $1,045 million from $1,583 million.
- ·Quarterly dividend declared at $0.5025 per share, payable June 30, 2026.
- ·Awarded $40 billion mandate from Brookfield Wealth Solutions for Just Group assets, expected to generate ~$100 million annual base fee revenue.
- ·Share repurchases YTD total $575 million.
- ·Issued $1.0 billion senior notes post-quarter: $550 million 5-year at 4.832%, $450 million 10-year at 5.298%.
- ·Infrastructure fundraising $3.4 billion; deployments $4.0 billion; monetizations $2.3 billion.
- ·Credit fundraising $13 billion; deployments $12 billion; monetizations $3.0 billion.
08-05-2026
ANI Pharmaceuticals Inc reported Q1 2026 net revenues of $237,462 thousand, up 20.5% YoY from $197,122 thousand, driven by strong growth in Rare Disease products like Cortrophin Gel (+42.2% to $75,119 thousand) and ILUVIEN/YUTIQ (+19.5% to $19,255 thousand), while Brands revenues declined sharply 50.9% to $12,328 thousand. Net income rose 88.1% YoY to $29,492 thousand with operating income up 48.5% to $38,888 thousand; however, total assets decreased 1.3% QoQ to $1,421,970 thousand and inventories remained flat at $143,468 thousand. Cash from operations improved significantly to $58,375 thousand from $34,991 thousand YoY.
- ·Accounts receivable decreased to $255,432 thousand from $281,082 thousand QoQ.
- ·Current liabilities fell 13.9% QoQ to $239,510 thousand.
- ·Stockholders’ equity increased 3.9% QoQ to $562,300 thousand.
- ·Treasury stock purchases for restricted stock vests: $19,755 thousand in Q1 2026.
- ·Generic pharmaceutical products revenues up 6.8% YoY to $105,402 thousand.
08-05-2026
ANI Pharmaceuticals reported first quarter 2026 net revenues of $237.5 million, up 20.5% YoY, with strong growth in Rare Disease (Cortrophin Gel +42.1% to $75.1 million, ILUVIEN +19.5% to $19.3 million) and Generics (+6.8% to $105.4 million), but Brands revenues declined 50.9% to $12.3 million due to demand normalization. Adjusted non-GAAP EBITDA increased 24.1% to $63.0 million, GAAP net income was $29.5 million ($1.28 diluted EPS), and the company raised full-year 2026 guidance to $1,080-$1,140 million total net revenues while authorizing a $100 million share repurchase program. The company also received a $15.0 million upfront from the Harmony Agreement.
- ·Expected $10.0 million development milestones from Harmony Agreement in Q2/Q3 2026.
- ·Cash flow from operations of $58.4 million in Q1 2026.
- ·GAAP gross margin declined to 60.6% from 62.9% YoY.
- ·Raised 2026 guidance implies 22%-29% total revenue growth over 2025 actual of $883 million.
08-05-2026
Kiora Pharmaceuticals reported a widened net loss of $2,417,984 for the three months ended March 31, 2026, compared to $2,192,980 in the prior year period, driven by higher general and administrative expenses ($1,612,267 vs. $1,489,398) despite a decline in research and development costs ($2,123,725 vs. $2,531,887). Cash and cash equivalents increased 26% quarter-over-quarter to $10,955,359 from $8,696,570, bolstered by $5,406,000 in marketable securities maturities, though total assets fell to $21,227,089 from $24,253,300 and operating cash use rose to $3,161,332 from $2,704,199 YoY. Stockholders’ equity decreased to $13,934,561 from $16,126,536 QoQ amid ongoing losses.
- ·Weighted average basic shares outstanding decreased slightly to 4,174,802 in Q1 2026 from 4,217,007 in Q1 2025.
- ·Stock-based compensation expense was $209,510 in Q1 2026 vs. $148,616 in Q1 2025.
- ·Collaboration receivables stood at $1,544,253 as of March 31, 2026, up slightly from $1,522,770 at year-end.
08-05-2026
Enbridge Inc. reported total operating revenues of C$22,357 million for Q1 2026, up 20.8% YoY from C$18,502 million, driven by higher commodity sales (C$13,192M vs C$9,549M). However, operating income declined 12.2% YoY to C$3,225 million from C$3,672 million, earnings attributable to common shareholders fell 26.1% to C$1,671 million (EPS C$0.77 vs C$1.04), and net cash provided by operating activities decreased to C$2,342 million from C$3,053 million. Total assets grew to C$228,201 million as of March 31, 2026, from C$218,475 million at year-end 2025.
- ·Commodity sales increased to C$13,192M in Q1 2026 from C$9,549M in Q1 2025.
- ·Capital expenditures rose to C$2,439M in Q1 2026 from C$1,723M in Q1 2025.
- ·Long-term debt increased to C$103,007M as of March 31, 2026 from C$98,963M at Dec 31, 2025.
- ·Debenture and term note issues net C$4,746M in Q1 2026.
08-05-2026
Kiora Pharmaceuticals reported Q1 2026 financial results with net loss of $2.4 million, up from $2.2 million YoY, driven by higher total operating expenses of $2.5 million versus $2.3 million prior year, though gross R&D expenses declined to $2.1 million from $2.5 million. Cash and short-term investments stood at $13.9 million at quarter-end, down from $17.1 million at Dec 31, 2025, but bolstered by a post-quarter $5.0 million equity raise from Perceptive Advisors and ADAR1, extending runway into late 2028. Clinical progress included nearly 50% enrollment completion in ABACUS-2 for KIO-301, ABACUS-1 publication in Nature Medicine, and upcoming safety review in KLARITY for KIO-104.
- ·ABACUS-2 enrollment close to 50% completed with site expansion due to strong patient demand.
- ·KLARITY study approaching pre-defined safety review for dose escalation.
- ·Total current assets $18.7 million at March 31, 2026 vs $21.7 million at Dec 31, 2025.
- ·Weighted average shares outstanding basic: 4,174,802 for Q1 2026.
08-05-2026
Telephone and Data Systems, Inc. (TDS) submitted a proposal on May 7, 2026, to the board of directors of Array Digital Infrastructure, Inc. (Array) to acquire all outstanding Common Shares of Array not already owned by TDS via an all-stock merger transaction. TDS issued a press release announcing the proposal on May 8, 2026, with the letter and press release attached as Exhibits 99.1 and 99.2, respectively.
- ·Filing includes XBRL cover page as Exhibit 104
08-05-2026
Manhattan Bridge Capital, Inc. filed a DEFA14A Definitive Additional Materials proxy statement on May 08, 2026, pursuant to Section 14(a) of the Securities Exchange Act of 1934. The filing was made by the registrant with no fee required. No substantive financial, operational, or voting details are included in the provided document header.
08-05-2026
Manhattan Bridge Capital, Inc. (LOAN) filed a DEF 14A Proxy Statement on May 08, 2026, detailing corporate governance, board activities, and committee structures for fiscal year 2025. The Board held 3 meetings and took action by written consent 8 times, the Audit Committee held 4 meetings, and the Compensation Committee took action by written consent 3 times, with the Corporate Governance and Nominating Committee holding no meetings; all directors attended all relevant meetings and the 2025 annual meeting. Independent directors Michael Jackson, Eran Goldshmit, Lyron Bentovim, and Phillip Michals comprise a majority of the Board, with Mr. Ran serving as Chairman, CEO, and President.
- ·Audit Committee members: Michael Jackson (chair), Eran Goldshmit, Lyron Bentovim, Phillip Michals.
- ·Compensation and Corporate Governance and Nominating Committees: Michael Jackson, Eran Goldshmit, Phillip Michals.
- ·Company maintains Code of Ethics, Insider Trading Policy prohibiting short sales, hedging, and certain transactions, and Anti-Hedging Policy.
08-05-2026
Calumet reported a first quarter 2026 net loss of $317.0 million, or $3.64 per share, widening significantly from $162.0 million, or $1.87 per share, in Q1 2025, driven by non-cash items including $147.4 million RINs expense and $102.7 million unrealized derivatives loss. Adjusted EBITDA declined 28% to $27.6 million from $38.1 million, with SPS dropping to $44.3 million from $56.3 million and PB to $12.6 million from $15.8 million due to Shreveport outage and divestiture impacts, while Montana/Renewables improved to $10.2 million with tax attributes from $3.3 million. Despite operational downtimes, the company highlighted positive outlook from EPA’s SET2 RVO and Montana Renewables MaxSAF 150 operations commencing in early May.
- ·Shreveport plant resumed normal operations in early April following organic chloride contamination outage.
- ·Royal Purple® Industrial business divested in March 2025.
- ·Conference call scheduled for 9:00 a.m. ET on May 8, 2026.
08-05-2026
Telephone and Data Systems, Inc. (TDS) submitted a proposal on May 7, 2026, to the board of directors of Array Digital Infrastructure, Inc. (Array) to acquire all outstanding Common Shares of Array not currently owned by TDS through an all-stock merger transaction. The proposal and related press release dated May 8, 2026, were filed as Exhibits 99.1 and 99.2.
- ·Filing pursuant to Rule 425 under the Securities Act.
- ·TDS securities: Common Shares (TDS, NYSE), Depositary Shares Series UU (TDSPrU, NYSE), Series VV (TDSPrV, NYSE).
08-05-2026
TDS reported Q1 2026 total operating revenues of $309.5 million, up 7% YoY from $290.4 million, driven by 93% Array revenue growth to $52.0 million, though TDS Telecom revenues declined 3% YoY to $249.6 million due to divestitures of non-strategic assets. Net income attributable to common shareholders swung to $129.3 million ($1.11 diluted EPS) from a $23.2 million loss (-$0.20 EPS), boosted by a $150.9 million book gain from a $1,018.0 million spectrum license sale. TDS Telecom grew residential fiber net additions by 10,900 amid expansion to 1.1 million marketable fiber addresses and announced acquisition of Granite State Communications adding 11,000 addresses, while reaffirming 2026 guidance; however, total connections fell to 1,058,000 from 1,119,900.
- ·TDS Telecom 2026 guidance: Total operating revenues $1,015-$1,055M (unchanged), Adjusted OIBDA $300-$340M (unchanged), Capex $550-$600M (unchanged).
- ·Array 2026 guidance: Total operating revenues $200-$215M (unchanged), Adjusted OIBDA $50-$65M (unchanged), Capex $25-$35M (unchanged).
- ·TDS delivered non-binding proposal May 7, 2026 to acquire remaining outstanding Array Common Shares not owned by TDS.
- ·Incumbent copper broadband connections declined to 84,200 from 112,600 YoY; cable connections to 179,100 from 190,200.
- ·Residential fiber churn averaged 1.3% monthly in Q1 2026 (excluding apparent data anomaly).
08-05-2026
FIS reported first quarter 2026 GAAP revenue of $3.3 billion, up 30% YoY, driven by strong 45% growth in Banking Solutions to $2.4 billion; however, Capital Market Solutions revenue increased only 5% to $823 million on a GAAP basis (3% adjusted), and Corporate and Other revenue declined 12% to $98 million. Adjusted EPS rose 12% YoY to $1.36, Adjusted EBITDA increased 36% to $1.3 billion with a 176 bps margin expansion to 39.6%, and free cash flow surged 111% to $474 million. The company reiterated its full-year 2026 outlook, including 30-31% adjusted revenue growth and 8-10% adjusted EPS growth.
- ·Debt outstanding totaled $21.1 billion as of March 31, 2026.
- ·Returned $262 million to shareholders in Q1 2026 ($30 million share repurchases, $232 million dividends).
- ·Full-year 2026 Free Cash Flow outlook of $2.05 - $2.15 billion (27-33% growth).
- ·Pro Forma adjusted EBITDA margin expanded 87 bps to 39.6%.
- ·Earnings conference call webcast on May 8, 2026 at 8:30 a.m. EDT.
08-05-2026
Alpha Metallurgical Resources reported a Q1 2026 net loss of $11.0 million, an improvement from $17.3 million in Q4 2025 and $33.9 million in Q1 2025, driven by Adjusted EBITDA of $30.0 million, up 5% QoQ and significantly from $5.7 million YoY. Metallurgical segment coal revenues rose to $523.5 million with realizations at $124.39 per ton (up from $115.31 QoQ), but volumes declined to 3.6 million tons from 3.8 million QoQ and YoY due to planned outages, while costs increased to $107.98 per ton from $101.43 QoQ amid higher diesel prices. Operating cash flow improved to $29.0 million, liquidity stood at $476.2 million, and the company repurchased $1.2 billion in shares; stockholders re-elected the board at the May 6 annual meeting.
- ·2026 guidance: Met shipments 14.4-15.4M tons, thermal 0.7-1.1M tons; Met costs per ton $95.00-$101.00.
- ·48% of 2026 metallurgical coal committed/priced at $132.37/ton as of April 29, 2026.
- ·Annual meeting on May 6, 2026: all six board members re-elected, all proposals approved.
- ·Total long-term debt $12.2M as of March 31, 2026; no ABL borrowings.
08-05-2026
Alpha Metallurgical Resources, Inc. (AMR) filed a Form 8-K on May 8, 2026, under Items 7.01 and 9.01, announcing the availability of a written investor presentation for use in meetings with current and potential investors. The presentation, dated May 8, 2026, is furnished as Exhibit 99.1 and is not deemed 'filed' under applicable securities laws.
- ·Securities registered: Common Stock (AMR) on New York Stock Exchange
- ·Principal executive offices: 340 Martin Luther King Jr. Blvd., Bristol, Tennessee 37620
08-05-2026
Alpha Metallurgical Resources, Inc. reported Q1 2026 total revenues of $524.987M, down 1.3% YoY from $531.957M, driven by lower coal revenues, while cost of coal sales decreased 5.9% to $474.389M, narrowing the operating loss to $10.432M from $40.175M. Net loss improved to $11.032M or $(0.86) per share from $33.947M or $(2.60) per share, supported by higher net cash from operations at $29.046M versus $22.181M; however, cash equivalents fell QoQ to $317.231M from $365.974M due to $53.595M investing outflows and $22.901M in share repurchases.
- ·Export met coal revenues $392.411M Q1 2026, up from $376.740M Q1 2025; domestic met coal down to $113.771M from $128.662M.
- ·Capital expenditures $40.668M Q1 2026 vs $38.450M Q1 2025.
- ·Common stock repurchases $22.995M Q1 2026 vs $5.155M Q1 2025.
- ·Long-term debt decreased to $8.977M as of Mar 31 2026 from $9.841M Dec 31 2025.
08-05-2026
Baader Bank Aktiengesellschaft filed its 13F-HR on May 8, 2026, reporting 417 equity positions with a total market value of $1,280,294,834 as of March 31, 2026. Top holdings include Alphabet Inc. CAP STK CL A (284991 shares valued at $81952012), Amazon.com Inc. COM (340463 shares valued at $70908243), and Apple Inc. COM (90193 shares valued at $22889994). The portfolio features a mix of common shares, puts, and calls across sectors like technology and healthcare, with no prior period data for comparison.
- ·Filing effective date: May 8, 2026
- ·Report period end: March 31, 2026
- ·Business address: Weihenstephaner Strasse 4, Unterschleissheim 85716, Germany
- ·Includes put and call options on various securities (e.g., 24000 Amazon puts, 3000 Alphabet A puts)
08-05-2026
Madison Square Garden Sports Corp. reported fiscal 2026 Q3 revenues of $432.2 million, up 2% YoY despite 5 fewer Knicks and Rangers home games, driven by $27.0 million higher league distributions from NBA's new national media rights deals and higher per-game revenues across tickets, suites, sponsorship, and food/beverage/merchandise. However, operating income declined 94% to $2.0 million and adjusted operating income fell 72% to $10.3 million, due to 12% higher direct operating expenses from increased team personnel costs ($18.8 million) and league revenue sharing/NBA luxury tax ($15.4 million). The company is exploring a potential spin-off separating its Knicks and Rangers businesses into distinct public companies to create shareholder value.
- ·Knicks and Rangers played a combined five fewer regular season games at The Garden in Q3 FY2026 vs prior year.
- ·Ticket-related revenues decreased $12.9 million YoY primarily due to fewer games, partially offset by higher per-game revenue.
- ·Local media rights fees decreased $4.0 million YoY due to fewer exclusive games on MSG Networks.
- ·Q3 FY2026 net loss of $19.983 million vs $14.227 million prior year.
- ·Cash and cash equivalents $107.0 million as of March 31, 2026, down from $144.6 million at June 30, 2025.
- ·Spin-off exploration approved by board on February 18, 2026.
- ·Nine months FY2026 operating loss of $3.3 million vs $37.4 million income prior year.
08-05-2026
08-05-2026
Dale Q Rice Investment Management Ltd filed its 13F-HR report disclosing 68 positions with a total market value of $131982677 as of March 31, 2026. The portfolio features heavy exposure to technology, semiconductors, and leveraged ETFs, with top holdings Apple Inc. COM ($26754743), ProShares Ultra Semiconductors ($21447038), and ProShares Ultra QQQ ($15124218). All reported positions are held on a sole basis with no shared voting authority.
- ·Filing date: May 08, 2026
- ·Report period end date: March 31, 2026
- ·All holdings reported as SH SOLE (sole ownership, no voting or investment discretion shared)
08-05-2026
Fifth Third Bancorp announced the commencement of Exchange Offers to exchange certain outstanding notes originally issued by Comerica Incorporated (assumed by FTFC post-merger) for new notes issued by Fifth Third Bancorp and cash, following the recently completed merger of Comerica into FTFC, a wholly owned subsidiary. Concurrently, FTFC launched Consent Solicitations to amend indentures by eliminating certain covenants and provisions. The offers are subject to conditions including mutual completion, and are detailed in the Offering Memorandum dated May 8, 2026.
08-05-2026
Forge Financial Services LLC filed a 13F-HR disclosing $987,255,030 in total holdings across 31 positions as of March 31, 2026, all under sole discretionary voting authority. Largest positions include Capital Group Dividend Value Shares Creation Units at $240,041,271, Capital Group Growth ETF Shares Creation Units at $216,810,894, and Capital Group Global Growth Equity Shares Creation Units at $194,459,751. No prior period data is provided in this filing for comparison.
- ·All 31 positions held with sole voting authority (SH SOLE)
- ·Filing submitted on May 08, 2026 for period ending March 31, 2026
- ·Firm address: 2901 S Bryant Ave, Edmond, OK 73013
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