S&P 500 Consumer Discretionary Sector SEC Filings — May 08, 2026

08-05-2026

Ultralife Corporation reported first quarter 2026 revenue of $47.4 million, down 6.5% YoY from $50.7 million, driven by a 4.7% decline in Battery & Energy Products to $44.2 million and a 25.7% drop in Communications Systems to $3.3 million. Gross profit decreased to $10.1 million (21.3% margin) from $12.7 million (25.1% margin), resulting in an operating loss of $0.2 million and GAAP EPS of ($0.03), compared to operating income of $3.4 million and EPS of $0.11 in Q1 2025; Adjusted EBITDA fell to $3.2 million from $5.4 million. However, backlog hit a record $115.1 million, up from $110.2 million at Q4 2025 end and $95.0 million at Q1 2025 end.

• ·One-time costs of $1.7 million impacted operating loss.
• ·Operating expenses rose to $10.3 million from $9.3 million, including $0.8 million non-recurring costs.
• ·Trailing twelve-month Adjusted EBITDA of $15.0 million or 8.0% of sales.
• ·Cash decreased to $8,890 thousand from $9,345 thousand; inventories increased to $57,286 thousand from $54,008 thousand.
• ·Long-term debt net $44,190 thousand as of March 31, 2026.

08-05-2026

The S-1/A filing is an amendment to the registration statement for the Canary Staked CRO ETF, a proposed exchange-traded product that will stake substantially all of its CRO holdings from the Cronos ecosystem through selected Staking Providers to generate rewards, net of Staking Fees. Shares will be issued and redeemed in Baskets of 10,000, with daily NAV calculated at 4:00 p.m. ET including accrued staking rewards, and the Trust qualifying as an emerging growth company under the JOBS Act. The filing details the Cronos POS network with approximately 100 validators securing $1.0 billion in staked value, 7.2 billion of 43.5 billion CRO in circulation staked as of May 1, 2026, and staking reward rates ranging from a 2021 peak of 20% to 1.64%-11.0% in early 2026.

• ·Cronos POS fixed staking rewards reserve of 5 billion CRO with 500 million emitted annually through 2031.
• ·Trust emerges as growth company, ceasing status upon reaching $1.235B annual revenues, $700M non-affiliate market value of Shares, or $1.0B non-convertible debt over 3 years.
• ·Staking rewards distributed periodically to Trust’s wallet at Custodian, generally at 4:00 p.m. ET on business days.

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

On May 6, 2026, Profusa, Inc. received a favorable decision from the Nasdaq Hearings Panel granting an exception to continue its Nasdaq listing by transferring from The Nasdaq Global Market to The Nasdaq Capital Market, subject to interim milestones and compliance with the Bid Price Rule and Equity Rule by July 6, 2026. The Company must notify Nasdaq of significant events and may face reconsideration of terms, with a right to appeal within 15 days. Profusa intends to pursue compliance but notes no assurance of success, and issued a press release on May 8, 2026.

• ·Company has 15 days from May 6, 2026, to request review by the Nasdaq Listing and Hearing Review Council.
• ·Trading symbol: PFSA on Nasdaq.
• ·Emerging growth company status confirmed.

08-05-2026

Strawberry Fields REIT, Inc. (STRW) declared a cash dividend of $0.17 per share on its common stock on May 7, 2026. The dividend is payable on June 30, 2026, to shareholders of record as of June 16, 2026. A press release detailing the Q2 2026 dividend was filed as Exhibit 99.1.

• ·Filing date: May 8, 2026
• ·Items reported: 8.01 (Other Events), 9.01 (Financial Statements and Exhibits)

08-05-2026

Cloudflare reported Q1 2026 revenue of $639,755 up 33.5% YoY from $479,087, driven by balanced growth across regions including US at 49% of revenue (+34.5%) and EMEA at 28% (+31.3%), with gross profit rising 25.3% to $455,597. However, operating expenses increased 24.2% to $517,591 due to higher sales and marketing (+26.9%), R&D (+31.0%), and G&A (+8.4%), resulting in a wider operating loss of $61,994 versus $53,247 YoY and a net loss of $22,927 despite improvement from $38,454. Cash flow from operations grew 8.7% to $158,330, while total assets expanded QoQ to $6,163,977 from $6,036,256 but cash equivalents dipped to $932,226 from $943,536.

• ·Deferred revenue increased to $755,097 (current) from $684,207 QoQ.
• ·Stock-based compensation expense was $117,922 in Q1 2026 versus $98,403 in Q1 2025.
• ·US revenue $315,830 (49% of total), EMEA $175,678 (28%), Asia Pacific $98,648 (15%), Other $49,599 (8%) in Q1 2026.
• ·Net cash used in investing activities $158,806 in Q1 2026, up from $92,438 YoY.

08-05-2026

Yum China Holdings, Inc. reported total revenues of $3,271 million for Q1 2026, up 9.7% YoY from $2,981 million, driven by company sales growth to $3,047 million (+8.8%). Operating profit increased 12.0% to $447 million and net income attributable to Yum China rose to $309 million (+5.8%), with diluted EPS at $0.87 (+13.0%). However, net interest income declined to $16 million from $26 million, investment resulted in a $11 million loss versus a $3 million gain, and cash & equivalents ended at $473 million after a $33 million net decrease.

• ·KFC segment revenues $2,453 million; Pizza Hut $635 million in Q1 2026.
• ·Share repurchases totaled $218 million in Q1 2026, reducing outstanding shares to 351 million.
• ·Total assets increased slightly to $10,837 million as of March 31, 2026 from $10,783 million at year-end 2025.
• ·Net cash used in financing activities $353 million in Q1 2026.
• ·Capital spending $144 million in Q1 2026.

08-05-2026

Ziff Davis reported Q1 2026 results from continuing operations with revenues declining 1.9% YoY to $267.6 million from $272.8 million, driven by a 12.9% drop in Technology & Shopping to $71.1 million, while Gaming & Entertainment grew 7.2% to $40.8 million, Cybersecurity & Martech increased 3.6% to $69.8 million, and Health & Wellness was essentially flat at +0.2% to $85.9 million. Operating income fell 79.7% to $2.9 million and Adjusted EBITDA decreased 11.2% to $63.4 million, resulting in a net loss of $0.8 million from continuing operations versus $9.8 million profit in Q1 2025. Positively, net cash provided by operating activities rose 45.3% to $30.0 million on a combined basis, free cash flow improved to $(3.2) million from $(5.0) million, and the company entered a definitive agreement to sell its Connectivity business while deploying $51.6 million on share repurchases; FY2026 guidance is deferred.

• ·Entered definitive agreement to sell Connectivity business, classified as discontinued operations.
• ·Deferred fiscal 2026 guidance due to ongoing evaluation of value-creating opportunities.
• ·Earnings conference call scheduled for May 8, 2026 at 8:30AM ET.
• ·GAAP effective tax rate (80.5)% in Q1 2026 vs 53.2% in Q1 2025; Adjusted effective tax rate 23.9% vs 23.5%.
• ·Cash and cash equivalents (continuing) $519.7M as of March 31, 2026, down from $573.8M at Dec 31, 2025.

08-05-2026

New Horizon Aircraft Ltd. announced the pricing of a $20 million offering of 9,254,889 Class A Ordinary Shares to institutional investors, with closing expected on or about May 8, 2026. Gross proceeds will fund and accelerate the Cavorite X7 aircraft program, working capital, and general corporate purposes. CEO Brandon Robinson highlighted the financing as a milestone expanding the institutional shareholder base and supporting commercialization.

• ·Shelf registration statement on Form S-3 filed February 14, 2025, effective March 25, 2025.
• ·Titan Partners acting as sole placement agent.

08-05-2026

C&F Financial Corporation completed the sale of its membership interest in Bearing Insurance Group, LLC effective May 1, 2026, expecting a pre-tax gain of $8.3 million in Q2 2026, which will increase tangible book value per share by $1.90 after taxes. It also restructured its AFS securities portfolio by selling $72.6 million (14.7% of portfolio) at 1.40% yield and buying $67.8 million at 4.70% yield, incurring a $7.1 million pre-tax loss in Q2 2026. The restructuring is expected to recover over 3.3 years while improving annualized EPS by $0.51 and net interest margin by 9 basis points.

• ·Portfolio restructuring loss expected to be recovered over approximately 3.3 years
• ·Bearing sale effective May 1, 2026; gains and losses to be included in Q2 2026 financial results

08-05-2026

TeraWulf reported Q1 2026 revenue of $34.0 million, flat YoY at $34,405 thousand prior year, with $21.0 million from new HPC lease revenue offsetting a 62% decline in digital asset revenue to $13.0 million. The company maintained strong liquidity of approximately $3.1 billion in cash and restricted cash, closed a $250 million revolving credit facility, and advanced HPC developments including 60 MW operational capacity at Lake Mariner. However, it recorded a significantly wider net loss of $428 million versus $61 million in Q1 2025, driven by elevated SG&A expenses of $128 million, $26 million impairment, and a $216 million negative change in warrant fair value.

• ·CB-3 construction at Lake Mariner nearing completion with energization in May 2026; CB-4 and CB-5 on schedule for 2026.
• ·Hawesville site offers 480 MW immediate grid-connected power; Lake Hawkeye Phase I 150 MW expanding to 300 MW; Chesapeake Data 210 MW expandable to 1 GW (subject to FERC approval).
• ·Growth strategy targets 250–500 MW of new contracted capacity annually.
• ·Property, plant and equipment, net increased to $2,582,169 thousand from $1,507,699 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 Q1 2026 ended March 31, 2026, Fortinet reported total revenue of $1,849.6 million, up 20.1% YoY from $1,539.7 million, with product revenue surging 40.5% to $645.1 million and service revenue growing 11.5% to $1,204.5 million; net income increased 23.3% to $534.5 million. Operating income rose 27.9% YoY to $580.0 million amid higher gross profit of $1,485.1 million. However, cash and cash equivalents declined $271.5 million QoQ to $2,223.8 million due to $823.0 million in stock repurchases and $500.0 million debt repayment, resulting in total assets dropping 4.9% QoQ to $9,883.5 million and stockholders' equity falling 20.0% to $989.7 million.

• ·Net cash provided by operating activities increased 24.7% YoY to $1,077.1 million.
• ·Deferred revenue rose to $3,726.3 million current and $3,625.2 million non-current as of March 31, 2026.
• ·Stock-based compensation expense was $72.5 million in Q1 2026, up from $66.1 million YoY.
• ·Weighted-average diluted shares outstanding decreased to 742.8 million from 776.8 million YoY.

08-05-2026

Research Frontiers Inc (REFR) reported Q1 2026 fee income of $136,319, a 75.7% YoY decline from $559,776, resulting in a larger net loss of $525,365 versus $177,687 in Q1 2025, with operating loss widening to $530,413 from $239,577. However, operating expenses fell 18.1% YoY to $521,382 and R&D expenses decreased 10.7% to $145,350, while a $1,375,000 stock and warrants issuance boosted cash to $1,279,301 (up 92.5% QoQ) and shareholders' equity to $1,783,261 (up 91.1% QoQ). Cash burn from operations increased to $759,931 from $641,271 YoY.

• ·Royalty receivables increased to $544,985 as of March 31, 2026 from $408,666 at December 31, 2025.
• ·Accumulated deficit grew to $128,147,172 as of March 31, 2026 from $127,621,807 at December 31, 2025.
• ·Net cash used in investing activities minimal at $67 in Q1 2026.

08-05-2026

Palomar Holdings, Inc. reported robust premium growth with gross written premiums reaching $629,828 (up 42.5% YoY from $442,163) and net earned premiums at $261,438 (up 59.4% YoY from $164,070), fueled by expansion including a $246,321 acquisition. However, losses and loss adjustment expenses surged 124.8% YoY to $87,097, acquisition and underwriting expenses rose sharply, resulting in nearly flat net income at $42,947 (up 0.06% YoY) and a 45.4% decline in comprehensive income to $29,000 due to $13,947 unrealized losses on investments. Total assets expanded 18.4% to $3,612,331 supported by a $297,434 term loan, but operating cash flow fell 46.0% to $47,025 and cash equivalents dropped 47.0% to $56,538.

• ·Stock repurchases of $23,088 during Q1 2026
• ·New term loan proceeds of $297,434
• ·Investments in fixed maturity securities available for sale at fair value: $1,409,717 (March 31, 2026) with gross unrealized losses of $29,634 (up from $19,511 at Dec 31, 2025)
• ·Reserve for losses and loss adjustment expenses increased to $771,798 from $688,231 QoQ
• ·Net cash used in investing activities: $373,383 (vs $51,944 prior year)

08-05-2026

Fluor Corp reported Q1 2026 revenue of $3,663M, down 8% YoY from $3,982M, with gross profit sharply declining 91% to $13M from $140M amid higher cost of revenue. However, a $124M gain on the sale of CFHI and equity method earnings of $51M (vs. a $393M loss prior year) drove net earnings attributable to Fluor to $160M from a $241M loss, with diluted EPS of $1.08 vs. ($1.42). Cash and equivalents rose to $3,187M, boosted by $1,359M proceeds from NuScale share sales, though the company repurchased $516M in common stock.

• ·Investment in NuScale decreased to $433M from $1,579M at Dec 31, 2025.
• ·Total assets $7,920M at March 31, 2026 vs. $8,236M at Dec 31, 2025.
• ·Total shareholders' equity $2,872M at March 31, 2026 vs. $3,244M at Dec 31, 2025 (decline).
• ·Long-term debt stable at $1,071M.

08-05-2026

Lyft's Q1 2026 revenue increased 13.8% YoY to $1,650,489, while net income rose sharply to $14,250 from $2,567; operating cash flow also improved to $307,679 from $287,234. However, total costs and expenses grew 12.0% YoY to $1,655,823, leading to a narrow operating loss of $5,334 (improved from $28,849 loss), and QoQ total assets declined 1.6% to $8,889,967 from $9,030,053, with cash and equivalents down to $1,034,869 from $1,132,009 due to $300,000 share repurchases. Stockholders' equity decreased QoQ to $3,025,936 from $3,273,523.

• ·Stock-based compensation expense totaled $86,878 in Q1 2026, down from $93,158 in Q1 2025.
• ·Sales and marketing expenses surged 49.9% YoY to $272,936.
• ·Insurance reserves increased to $2,245,010 as of March 31, 2026 from $2,180,426 at year-end.
• ·Weighted-average diluted shares outstanding decreased to 402,487 thousand from 424,024 thousand YoY.

08-05-2026

FOX Factory Holding Corp reported net sales of $368.7M for Q1 FY2026, up 3.8% YoY to $368,657 thousand from $355,030 thousand, driven by strong 17.3% growth in Powered Vehicles Group to $143.4M. However, Specialty Sports Group declined 8.7% YoY to $110.5M, Aftermarket Applications grew only 2.6% (near flat), gross profit fell 3.0% to $106.4M, and the company recorded a net loss of $15.0M versus a $259.7M loss last year (excluding prior goodwill impairment). Operating income improved to $6.0M from a $250.6M loss.

• ·Cash and cash equivalents decreased to $53.9M from $58.0M; net cash used in operating activities $16.1M vs provided $0.7M prior year.
• ·Total assets $1,662M vs $1,672M at Jan 2, 2026; revolver increased to $176M from $150M.
• ·Inventory decreased to $375M from $388M; accounts receivable increased to $209M from $191M.
• ·Capex $5.4M; divestiture proceeds $5.0M net, with $22.4M note receivable.
• ·Weighted-average basic shares 41,862 thousand.

08-05-2026

Topgolf Callaway Brands Corp. reported Q1 2026 net sales of $687.5 million, up 9% YoY from $629.6 million, driven by gross profit growth of 15% to $326.7 million and operating income up 34% to $138.2 million; net income from continuing operations rose 18% to $74.9 million. Total net income reached $93.1 million versus $2.1 million YoY, aided by a $18.2 million gain from discontinued operations (primarily Topgolf). However, net cash from continuing operations deteriorated to -$169.0 million from -$108.9 million, cash and equivalents fell to $499.5 million from $903.2 million QoQ amid the Topgolf sale proceeds of $818.8 million and $1,004.3 million in debt repayments.

• ·Loss from equity method investments: $27.7 million Q1 2026
• ·Equity method investments: $221.2 million as of March 31, 2026
• ·Acquisition of treasury stock: $42.0 million Q1 2026
• ·Repayments of long-term debt: $1,004.3 million Q1 2026
• ·Diluted EPS from continuing operations: $0.38 Q1 2026 (vs $0.33 YoY)
• ·Income (loss) from discontinued operations, net of tax: $18.2 million Q1 2026 (vs -$61.3 million YoY)

08-05-2026

Interface reported first quarter 2026 net sales of $331 million, up 11.3% YoY (6.8% currency neutral), with GAAP EPS of $0.40 (up 81.8%) and adjusted EPS of $0.41 (up 64% YoY), driven by broad-based growth across product categories and segments like Corporate Office (+16%) and Healthcare (+11%). The company raised its full-year 2026 net sales guidance to $1.450-$1.480 billion from $1.420-$1.460 billion, reflecting confidence in the One Interface strategy. However, cash fell 14.1% to $61.2 million, total debt rose 8.2% to $196.5 million, and net debt increased 22.7% to $135.3 million.

• ·Q1 2026 Adjusted Gross Profit Margin 38.3% (up 55 bps YoY currency neutral).
• ·Q1 2026 Adjusted EBITDA $46.8M (up 26.3% YoY).
• ·Q2 FY2026 Outlook: Net sales $385-$395 million.
• ·Net Leverage Ratio 0.6x (Total Debt / L12M Adjusted EBITDA).
• ·AMS Currency-Neutral Net Sales up 8.4% YoY; EAAA up 4.3% YoY.

08-05-2026

Fervo Energy Company filed Amendment No. 2 to its S-1 registration statement on May 8, 2026, for an initial public offering of 55,555,555 shares of Class A common stock at an expected price range of $21.00 to $24.00 per share, with plans to list on NASDAQ under the symbol 'FRVO'. Cornerstone investors have indicated interest in purchasing up to $350 million in shares. However, post-IPO, CEO Tim Latimer and CTO Jack Norbeck will beneficially own approximately 2.89% of outstanding capital stock but control 54.37% of voting power due to the dual-class structure with super-voting Class B shares.

• ·Underwriters granted 30-day option to purchase up to 8,333,333 additional shares.
• ·Company qualifies as an emerging growth company and smaller reporting company.
• ·Class B common stock entitled to 40 votes per share and convertible to Class A.
• ·Reserved share program allocates up to 5% of shares to directors, officers, employees, and related persons.

08-05-2026

PNC Financial Services Group, Inc. filed its Form 13F-HR on May 08, 2026, for the quarter ended March 31, 2026, disclosing a broad portfolio of equity holdings managed by subsidiaries including PNC Bank, National Association, PNC Delaware Trust Company, PNC Ohio Trust Company, and PNC Wealth Management LLC. Key positions include large stakes in Accenture PLC (582528 shares), Eaton Corp PLC (671941 shares), and Aon PLC (51862 shares), with some holdings showing minor adjustments such as additions or reductions in share counts. No overall portfolio growth or decline metrics are provided in the filing.

• ·Filing covers holdings above standard 13F threshold, with multiple managers reporting (codes 1-4).
• ·Examples of share adjustments: TotalEnergies SE (+4522 shares in one manager), Accenture PLC (+973 shares), AstraZeneca PLC (+/-2826 shares in one manager), indicating mixed portfolio activity.

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

DraftKings reported first quarter 2026 revenue of $1,646 million, up 17% or $237 million YoY from $1,409 million, driven by 24.1% growth in Sportsbook revenue to $1,095 million and 21% higher ARPMUP to $131. However, MUPs decreased 4% to 4.2 million (though up 2% excluding Lottery exit), Other revenue declined 13% to $90 million, and net cash from operations was negative $48 million. Adjusted EBITDA rose to $168 million from $103 million, with FY2026 guidance maintained at $6.5-6.9 billion revenue and $700-900 million Adjusted EBITDA.

• ·Sportsbook Handle increased 1.5% YoY to $14,083 million.
• ·Company live with mobile sports betting in 27 states, Washington D.C., and Puerto Rico (53% U.S. population); iGaming in 5 states (11% U.S. population).
• ·Live with Sportsbook and iGaming in Ontario, Canada (40% Canada’s population).
• ·Net income $21 million in Q1 2026 vs. net loss $34 million in Q1 2025.
• ·Cash and cash equivalents decreased to $999 million from $1,128 million at year-end 2025.

08-05-2026

HASI's 10-Q filing for Q1 2026 shows receivables carrying value slightly declined 0.9% QoQ to $3,252M from $3,280M, while receivables held-for-sale dropped sharply 67% to $42M fair value. Retained interests in securitization trusts rose 9% QoQ and 23% YoY to $326M, but junior subordinated notes fair value surged 114% QoQ to $1,134M amid mixed liability trends including a 4% QoQ decline in senior notes to $3,398M. The total portfolio reached $7,618M with 98% in Category 1 performing receivables.

• ·Cash deposits totaled $151M as of Mar 31, 2026 (up from $145M Dec 31, 2025), with $149M in excess of federally insured amounts.
• ·Securitization activity: gains $23M, cost of assets $220M, proceeds $243M for Q1 2026 (vs $20M gains YoY).
• ·Unrealized losses on assets: $0.2M short-term (<12m, 3 assets) and $1.0M long-term (>12m, 5 assets) as of Mar 31, 2026.
• ·Net receivables held-for-investment: $3,252M; equity method investments: $4,254M.

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

Burford Capital reported a massive net loss attributable to shareholders of $(1,632,069) thousand in Q1 2026, compared to a profit of $30,929 thousand in Q1 2025, driven by a $2,498,765 thousand loss in capital provision income versus a $131,516 thousand gain prior year, resulting in total revenues of $(1,720,374) thousand versus $118,859 thousand. Operating loss was $(1,570,278) thousand against $77,758 thousand income, with total assets declining to $4,269,593 thousand from $6,641,172 thousand at December 31, 2025. Positively, cash and equivalents rose to $702,576 thousand from $566,437 thousand, supported by $500,000 thousand in debt issuance.

• ·Operating expenses totaled $(150,096) thousand in Q1 2026 versus $41,101 thousand in Q1 2025, including a $(129,694) thousand long-term incentive compensation accrual.
• ·Debt payable increased to $2,401,757 thousand at March 31, 2026 from $2,127,829 thousand at December 31, 2025.
• ·Net cash used in operating activities was $(136,633) thousand in Q1 2026 versus $155,170 thousand provided in Q1 2025.
• ·Basic EPS was ($7.46) in Q1 2026 versus $0.14 in Q1 2025.

08-05-2026

On May 8, 2026, Array Digital Infrastructure, Inc. filed an 8-K under Item 8.01 announcing the issuance of a press release regarding a proposal submitted to its Board of Directors by Telephone and Data Systems, Inc. The press release is furnished as Exhibit 99.1. No financial metrics, changes, or impacts are disclosed in the filing.

• ·Securities registered: Common Shares, $1 par value (USM); 6.25% Senior Notes due 2069 (UZD); 5.50% Senior Notes due 2070 (UZE); 5.50% Senior Notes due June 2070 (UZF), all on New York Stock Exchange.

08-05-2026

Oportun Financial Corp's Q1 2026 total revenue declined 3% YoY to $228,764 thousand amid lower interest income and non-interest income, while net revenue fell 10% to $94,891 thousand due to a larger net decrease in fair value, resulting in net income dropping 76% YoY to $2,345 thousand from $9,767 thousand. Operating expenses decreased 1% YoY to $91,330 thousand, supporting income before taxes, and net cash provided by operating activities rose 3% YoY to $103,729 thousand. Total assets decreased 3% QoQ to $3,167,538 thousand as of March 31, 2026, though stockholders' equity increased 1% QoQ to $396,283 thousand.

• ·Loans receivable at fair value for consolidated VIEs: $2,583,339 thousand as of March 31, 2026 (down from $2,621,339 thousand as of Dec 31, 2025)
• ·Cash paid for interest: $44,954 thousand in Q1 2026 (down from $50,447 thousand in Q1 2025)
• ·Basic EPS: $0.05 in Q1 2026 vs $0.21 in Q1 2025
• ·Restricted cash: $79,470 thousand as of March 31, 2026 (down from $93,409 thousand as of Dec 31, 2025)

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

Marten Transport Ltd reported Q1 2026 operating revenue of $203,526 thousand, down 8.8% YoY from $223,152 thousand, with net income plunging 68.1% to $1,382 thousand from $4,335 thousand and operating income declining 72.8% to $1,592 thousand. While Truckload revenue edged up 1.0% to $105,390 thousand and Brokerage rose 5.0% to $34,673 thousand, Dedicated revenue fell 13.8% to $63,463 thousand, Intermodal revenue dropped to $0 from $12,117 thousand, and segment operating losses worsened in Truckload alongside lower profits elsewhere. Total assets were nearly flat QoQ at $947,227 thousand versus $949,767 thousand, but cash and equivalents increased to $69,786 thousand from $43,278 thousand.

• ·Net cash provided by operating activities $33,049 thousand in Q1 2026, down from $36,215 thousand YoY.
• ·Dividends declared $0.06 per share, unchanged YoY, totaling $4,896 thousand.
• ·Property and equipment net $750,078 thousand at March 31 2026, down QoQ from $776,506 thousand.

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

08-05-2026

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

08-05-2026

Sterling Capital Funds filed a DEFA14A definitive additional proxy statement on May 08, 2026, listing multiple series of funds including Sterling Capital Behavioral Large Cap Value Equity Fund, North Carolina Intermediate Tax-Free Fund, and others along with their share classes and tickers such as BBISX, BBTGX, and STRAX. The filing provides registrant details including fiscal year end of September 30, state of incorporation in MA, and business address in Raleigh, NC. No financial performance data, voting items, or material changes are specified in the content.

• ·Central Index Key: 0000889284
• ·SEC File Number: 811-06719
• ·Fiscal Year End: 09/30
• ·State of Incorporation: MA
• ·Business Address: 434 Fayetteville St, Suite 500, Raleigh, NC 27601
• ·Business Phone: 8002281872
• ·EIN: 043331055

08-05-2026

Principal Exchange-Traded Funds filed additional proxy materials (DEFA14A) as a reminder letter dated May 12, 2026, to shareholders of the Principal Capital Appreciation Select ETF to vote on a proposal at the Special Meeting of Shareholders on June 25, 2026. The letter highlights strong support already received from voting shareholders and provides voting instructions via phone (1-888-569-8137), internet, or mail. Assistance is available from proxy solicitor Sodali Fund Solutions.

• ·Filing date: May 08, 2026
• ·Letter date: May 12, 2026
• ·Special Meeting date: June 25, 2026
• ·Proxy voting phone: 1-888-569-8137 (weekdays 10 a.m. to 11 p.m. Eastern time)

08-05-2026

Camelot Portfolios, LLC filed its 13F-HR on May 8, 2026, reporting holdings as of March 31, 2026, with a total portfolio market value of $135262186 across 206 positions held solely. Top holdings include PIMCO ETF TR ENHAN SHRT MA AC at $4713399, Amazon.com Inc. at $3365643, and Tesla Inc. at $2401654, reflecting diversification into ETFs, equities, and fixed income. The filing discloses no period-over-period changes or performance metrics.

• ·Includes call options on Tesla Inc., Nvidia Corp., and iShares Bitcoin Trust ETF.
• ·Put options on State Street SPDR S&P 500 ETF.
• ·Diversified exposure to municipal bond funds, energy infrastructure, and REITs.

08-05-2026

STAR Financial Bank filed its Form 13F-HR on May 8, 2026, reporting 113 equity positions valued at a total of $211,893,559 as of March 31, 2026. The diversified portfolio includes common stocks of major companies such as AbbVie Inc., Alphabet Inc., Apple Inc., Amazon.com Inc., Eli Lilly & Co., Microsoft Corp., and NVIDIA Corp., alongside numerous ETFs from iShares, Vanguard, BlackRock, and others focused on equities, fixed income, and international markets. The filing, signed by Kate L. Miller, President-Private Advisory, provides a snapshot of holdings with no period-over-period comparisons or performance metrics disclosed.

• ·SEC file number: 028-22866
• ·Business address: 215 W Main Street, Fort Wayne, IN 46802
• ·EIN: 351719464
• ·State of incorporation: IN
• ·Fiscal year end: 1231