Measuring the Beat: 57 Stocks Surpassing Earnings Expectations
Academic research has consistently found that corporate earnings surprises cluster around small positive values, rather than large outperformance.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Hood River Capital Management David Swank | 6,184,526 | $147,253,564 | +3% | 1.07% |
| 2. | 61,000,000 | $103,829,930 | 1.08% | ||
| 3. | 45,750,000 | $78,689,456 | +62% | 2.38% | |
| 4. | Integral Health Asset Management Bhagwan Jay Rao | 2,000,000 | $47,620,000 | -23% | 1.88% |
| 5. | Broad Bay Capital Richard Scott Greeder | 1,893,294 | $45,079,330 | -36% | 4.21% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $13.31 | 14,848 | $197,626.88 | 14,848 | 2026-06-02 | Filing | |
| $4.82 | 103,000 | $496,779.30 | 2,745,253 | 2024-03-14 | Filing | |
| $6.62 | 100,000 | $661,610.00 | 1,018,903 | 2023-03-09 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $12.68 | 122,707 | $1,555,924.76 | 794,606 | 2026-09-11 | Filing | |
| $12.68 | 385,270 | $4,885,223.60 | 1,223,473 | 2026-09-11 | Filing | |
| $12.96 | 172,600 | $2,236,447.24 | 618,166 | 2026-09-10 | Filing | |
| $14.00 | 5,000 | $70,000.00 | 917,313 | 2026-08-14 | Filing | |
| $13.88 | 298,000 | $4,136,776.40 | 790,766 | 2026-08-10 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 19,342,956 | $460,555,793 | 0.01% | |
| 2. | 18,780,363 | $447,160,442 | 0.08% | |
| 3. | 13,924,329 | $331,538,286 | 0.01% | |
| 4. | 11,672,259 | $277,916,487 | 0.01% | |
| 5. | 10,365,640 | $246,805,888 | 0.02% |