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. | Rubric Capital Management David Rosen | 10,168,660 | $176,019,505 | -8% | 1.61% |
| 2. | Nantahala Capital Management Wilmot B. Harkey And Daniel Mack | 2,268,751 | $39,272,080 | -21% | 1.31% |
| 3. | Blackbarn Capital Jonathan Carter | 1,300,000 | $22,503,000 | -22% | 1.9% |
| 4. | Citadel Investment Group Ken Griffin | 1,118,715 | $19,364,957 | +94% | 0% |
| 5. | AQR Capital Management Cliff Asness | 795,028 | $13,761,935 | -9% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $4.21 | 50,000 | $210,500.00 | 258,784 | 2021-12-17 | Filing | |
| $4.25 | 50,000 | $212,500.00 | 512,566 | 2021-12-16 | Filing | |
| $4.13 | 100,000 | $413,000.00 | 462,566 | 2021-12-15 | Filing | |
| $4.25 | 50,000 | $212,500.00 | 512,566 | 2021-12-16 | Filing | |
| $4.13 | 100,000 | $413,000.00 | 462,566 | 2021-12-15 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $17.64 | 50,000 | $882,000.00 | 210,252 | 2026-08-13 | Filing | |
| $17.51 | 146,403 | $2,563,516.53 | 253,390 | 2026-08-12 | Filing | |
| $17.40 | 210,000 | $3,654,000.00 | 35,171 | 2026-08-12 | Filing | |
| $17.70 | 6,613 | $117,050.10 | 245,171 | 2026-08-11 | Filing | |
| $12.94 | 34,819 | $450,557.86 | 93,660 | 2026-05-11 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 26,562,093 | $459,789,829 | 0.01% | |
| 2. | 12,328,767 | $213,410,957 | 4.27% | |
| 3. | 12,137,727 | $210,104,054 | 0.01% | |
| 4. | 7,710,126 | $133,462,281 | 0% | |
| 5. | 7,356,977 | $127,349,272 | 0% |