SNDK
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.75 | EPS (TTM) | -7.59 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Fidelity Management | 13.4M | 0.4% | −38% |
| BlackRock | 10.4M | 0.1% | +8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.5M | n/a | n/a |
| State Street | 5.6M | 0.1% | +6% |
| Geode Capital Management | 4.2M | 0.2% | +15% |
| Vanguard Portfolio Management | 3.6M | n/a | n/a |
Top institutional owners for SNDK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| NOV 03 | Shek Bernard | SELL | 600 | −$695K |
| OCT 02 | Shek Bernard | SELL | 600 | −$1M |
| SEP 21 | Goeckeler David | SELL | 165 | −$262K |
| SEP 16 | Visoso Luis Felipe | SELL | 1K | −$2M |
| SEP 16 | Goeckeler David | SELL | 360 | −$555K |
| SEP 08 | Shek Bernard | SELL | 2K | −$4M |
0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SNDK yet.