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. | Winton Capital Management David Harding | 144,816 | $2,506,765 | +22% | 0.08% |
| 2. | Walleye Capital Will England | 18,199 | $315,025 | +71% | 0% |
| 3. | Persistent Asset Partners Xin Huang | 0 | $0 | 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 |
|---|---|---|---|---|---|---|
| $12.94 | 34,819 | $450,557.86 | 93,660 | 2026-05-11 | Filing | |
| $11.72 | 50,000 | $586,000.00 | 291,029 | 2025-11-17 | Filing | |
| $11.92 | 131,856 | $1,571,723.52 | 146,403 | 2025-11-12 | Filing | |
| $9.23 | 32,000 | $295,360.00 | 225,433 | 2025-08-27 | Filing | |
| $9.50 | 6,340 | $60,230.00 | 146,403 | 2025-08-25 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 26,562,093 | $459,789,829 | 0.01% | |
| 2. | 7,356,977 | $127,349,272 | 0% | |
| 3. | 2,445,549 | $42,332,453 | 0.05% | |
| 4. | 1,181,176 | $20,483,557 | 1.3% | |
| 5. | 1,015,182 | $17,572,798 | 0% |