| Profitability | 33/100 |
| Growth | 81/100 |
| Momentum | 95/100 |
| Quality | 61/100 |
| Earnings Quality | 69/100 |
| Balance Sheet | 16/100 |
| Value | 31/100 |
| Risk (safety) | 15/100 |
| Overall | 42.9/100 |
| Symbol | IS Score |
|---|---|
| CCI | 49 |
| SBAC | 54 |
| DLR | 36 |
| LAMR | 67 |
| WY | 43 |
| AMT | 57 |
| IRM | 43 |
Both readings sit below the midpoint — business quality at 43 and price structure at 22 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 55 and holds two consecutive quarters | now 42.9 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 41 → 31 → 43 → 43 | the direction matters more than the level |
| Technical vote share back above 50% | now 36% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,168 → now 1,168 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,168 | 261.1M | $31.0B | 87.7% |
| 2026 Q1 | 1,085 | 253.1M | $23.9B | 85.0% |
| 2025 Q4 | 1,000 | 256.9M | $19.5B | 86.3% |
| 2025 Q3 | 1,009 | 250.0M | $23.6B | 84.0% |
| 2025 Q2 | 1,041 | 248.7M | $23.8B | 83.5% |
| 2025 Q1 | 993 | 245.2M | $19.7B | 82.3% |
| 2024 Q4 | 1,059 | 237.0M | $23.0B | 79.6% |
| 2024 Q3 | 1,048 | 242.3M | $26.3B | 81.4% |
| 2024 Q2 | 959 | 247.6M | $22.0B | 83.2% |
| 2024 Q1 | 935 | 237.2M | $18.8B | 79.7% |
| 2023 Q4 | 883 | 233.2M | $16.3B | 78.3% |
| 2023 Q3 | 818 | 227.9M | $13.5B | 76.5% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Samuels Theodore R. Ii | director | 2026-10-06 | A-Award | 310 | — | 14,215 |
| Samuels Theodore R. Ii | director | 2026-10-02 | A-Award | 105 | — | 13,905 |
| Simons Doyle | director | 2026-10-02 | A-Award | 350 | — | 46,564 |
| Meaney William L | director, President and CEO | 2026-10-01 | EXERCISE | 38,474 | $1.42M | 38,474 |
| Meaney William L | director, President and CEO | 2026-10-01 | SELL | 13,358 | $1.46M | 25,116 |
| Meaney William L | director, President and CEO | 2026-10-01 | SELL | 10,808 | $1.19M | 14,308 |
| Meaney William L | director, President and CEO | 2026-10-01 | SELL | 14,308 | $1.59M | 0 |
| Meaney William L | director, President and CEO | 2026-10-01 | EXERCISE | 38,474 | $1.42M | 76,948 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 60 | 837,828 | $93.7M | Counted |
| M — Exercises (paired A/D) | 23 | 1,551,417 | $11.6M | None — mechanics |
| F — Tax withholding | 16 | 538,745 | $58.4M | None — compensation |
| G — Gifts | 1 | 1,600 | — | None |
| P — Open-market purchases | 0 | 0 | $0 | Counted — none occurred |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-01 | Meaney William L | 38,474 | $4.3M |
| 2026-10-01 | Mcintosh Greg W | 5,000 | $0.6M |
| 2026-09-01 | Mcintosh Greg W | 5,000 | $0.6M |
| 2026-09-01 | Meaney William L | 38,474 | $4.4M |
| Trailing 12 mo | 39 filings | 1,239,590 | $132M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-05-07 | SCHEDULE 13G/A | Cohen & Steers Ireland Limited | 0.01% | 0.0M sh |
| 2026-04-30 | SCHEDULE 13G | Vanguard Capital Management | 7.35% | 21.9M sh |
| 2026-04-29 | SCHEDULE 13G | Vanguard Portfolio Management | 8.42% | 25.1M sh |
| 2026-03-27 | SCHEDULE 13G/A | The Vanguard Group | — | exit/reporting change |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-01-29 | 2026-02-10 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2025-09-29 | 2025-10-03 |
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2025-08-26 | 2025-09-12 |
| Markwayne Mullin | Senate | SELL | $1,001 - $15,000 | 2026-02-04 | 2026-03-02 |
| Markwayne Mullin | Senate | SELL | $1,001 - $15,000 | 2025-12-18 | 2026-01-13 |
| Markwayne Mullin | Senate | SELL | $15,001 - $50,000 | 2025-12-18 | 2026-01-13 |
| Manager | Shares | Value |
|---|---|---|
| Vontobel Holding Ltd. | 525,568 | $58M |
| Border To Coast Pensions Partnersh | 240,000 | $27M |
| Ifm Investors Pty Ltd | 131,349 | $15M |
| Czech National Bank | 85,537 | $9M |
| Fjarde Ap-Fonden /Fourth Swedish N | 81,589 | $9M |
| Wealth Enhancement Advisory Servic | 80,003 | $8M |
| Fund | Weight | Position |
|---|---|---|
| VGSLX | 1.9% | $1.3B |
| VGSNX | 1.9% | $1.3B |
| VNQ | 1.9% | $1.3B |
| VITSX | 0.0% | $994M |
| VTI | 0.0% | $994M |
| VSMPX | 0.0% | $994M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 2.4M | 37 sh |
| Ebxl Level Ats | 1.9M | 34 sh |
| Ubsa Ubs Ats | 1.7M | 43 sh |
| Sgmt Sigma X2 | 1.6M | 44 sh |
| Pure Purestream | 1.0M | 28 sh |
| Mlix Instinct X | 0.9M | 52 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $4.6B | 86% |
| UNITED KINGDOM | $473M | 9% |
| CANADA | $302M | 6% |
Moat score 51/100 — Weak; primary source Switching Costs.
| Officer | Title |
|---|---|
| William L. Meaney MSIA | President, Chief Executive Officer & Director |
| Mark Kidd | Executive Vice President and GM of Iron Mountain Data Centers & Asset Lifecycle Management |
| Barry A. Hytinen | Executive Vice President & Chief Financial Officer |
| Greg W. McIntosh | Executive VP & Chief Commercial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +8.3% | +13.6% | +7.4% | +12.2% | +12.2% |
| Gross profit | +9.0% | +11.9% | +7.1% | +10.6% | -48.6% |
| Operating income | -8.6% | +22.9% | -12.2% | +9.5% | +39.2% |
| Net income | +31.4% | +23.7% | -66.9% | -2.2% | -19.7% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 4.5 | 5.1 | 5.5 | 6.1 | 6.9 | |
| Cost of revenue | 1.9 | 2.2 | 2.4 | 2.7 | 5.1 | |
| Gross profit | 2.6 | 2.9 | 3.1 | 3.5 | 1.8 | |
| R&D expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| SG&A expense | 1.0 | 1.1 | 1.2 | 1.3 | 1.4 | |
| Operating income | 0.9 | 1.0 | 0.9 | 1.0 | 1.4 | |
| EBITDA | 1.8 | 1.9 | 1.6 | 1.9 | 2.1 | |
| D&A | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | |
| Pretax income | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | |
| Income tax | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | |
| Net income | 0.5 | 0.6 | 0.2 | 0.2 | 0.1 | |
| Diluted EPS ($) | 1.55 | 1.90 | 0.63 | 0.61 | 0.49 | |
| Diluted shares (M) | 291 | 292 | 294 | 296 | 298 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.1 | 0.2 | 0.2 | 0.2 | |
| ST investments | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables (net) | 1.2 | 1.3 | 1.3 | 1.4 | |
| Total current assets | 1.5 | 1.7 | 1.7 | 1.9 | |
| PP&E (net) | 7.7 | 9.0 | 10.1 | 12.0 | |
| Goodwill + intangibles | 6.3 | 6.3 | 6.4 | 6.6 | |
| Total assets | 16.1 | 17.5 | 18.7 | 21.1 | |
| Accounts payable | 0.5 | 0.5 | 0.7 | 0.7 | |
| Short-term debt | 0.1 | 0.1 | 0.7 | 0.2 | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.4 | |
| Total current liabilities | 1.9 | 2.2 | 3.1 | 2.6 | |
| Long-term debt | 10.5 | 11.8 | 13.0 | 16.2 | |
| Total liabilities | 15.4 | 17.1 | 18.9 | 21.8 | |
| Shareholders' equity | 0.7 | 0.4 | -0.2 | -0.6 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | 0.6 | 0.2 | 0.2 | 0.2 | |
| D&A | 0.7 | 0.8 | 0.9 | 1.1 | |
| Stock-based compensation | 0.1 | 0.1 | 0.1 | 0.1 | |
| Working capital change | (0.3) | (0.0) | (0.1) | (0.1) | |
| Operating cash flow | 0.9 | 1.1 | 1.2 | 1.3 | |
| Capital expenditures | (0.9) | (1.3) | (1.9) | (2.3) | |
| Investing cash flow | (1.7) | (1.4) | (2.1) | (2.6) | |
| Buybacks | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends paid | (0.7) | (0.7) | (0.8) | (0.9) | |
| Debt issuance / (repay) | 1.4 | 1.2 | 1.7 | 2.4 | |
| Financing cash flow | 0.6 | 0.4 | 0.9 | 1.3 | |
| Free cash flow | 0.0 | (0.2) | (0.7) | (0.9) |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | 45.2% | 74.6% | 43.4% | -123.6% | -19.5% | -38% | |
| ROA | 3.1% | 3.6% | 1.1% | 1.0% | 0.7% | 1.9% | |
| ROIC | 5.0% | 6.8% | 5.1% | 4.8% | 4.7% | 6.3% | |
| Gross margin | 58.0% | 57.1% | 57.0% | 56.2% | 25.7% | 54.2% | |
| Operating margin | 19.0% | 20.6% | 16.8% | 16.4% | 20.4% | 18.8% | |
| Net margin | 10.0% | 10.9% | 3.4% | 2.9% | 2.1% | 5.5% | |
| EBITDA margin | 39.0% | 36.7% | 29.5% | 31.0% | 30.2% | 33.1% | |
| FCF margin | 3.0% | 0.9% | -4.2% | -10.7% | -13.5% | — | |
| VALUATION | |||||||
| P/E | 29.06 | 23.56 | 105.16 | 166.83 | 171.18 | 80.4 | |
| P/B | 15.29 | 20.61 | 91.54 | -59.74 | -25.23 | -26.2 | |
| P/S | 2.91 | 2.57 | 3.54 | 4.89 | 3.59 | 4.43 | |
| P/FCF | 97.27 | 297.53 | -83.68 | -45.73 | -26.57 | -69.6 | |
| EV/EBITDA | 14.05 | 14.38 | 20.97 | 24.10 | 19.81 | 21.2 | |
| EV/Revenue | 5.46 | 5.15 | 6.19 | 7.52 | 6.32 | 7.0 | |
| Earnings yield | 3.4% | 4.2% | 1.0% | 0.6% | 0.6% | 1.25% | |
| FCF yield | 1.0% | 0.3% | -1.2% | -2.2% | -3.8% | -1.44% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 0.71 | 0.81 | 0.78 | 0.55 | 0.74 | 0.73 | |
| Quick ratio | 0.71 | 0.81 | 0.78 | 0.55 | 0.74 | 0.73 | |
| Debt / equity | 13.67 | 20.87 | 69.87 | -32.54 | -19.42 | -15.31 | |
| Debt / assets | 81.0% | 82.3% | 84.6% | 87.5% | 90.2% | 89.3% | |
| Net debt / EBITDA | 6.56 | 7.20 | 9.00 | 8.45 | 8.57 | 7.76 | |
| Interest coverage | 2.47 | 2.19 | 1.39 | 1.33 | 1.31 | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.31 | 0.33 | 0.33 | 0.34 | 0.35 | 0.34 | |
| Receivables turnover | 4.93 | 4.78 | 4.50 | 4.82 | 5.05 | 5.1 | |
| DSO (days) | 74 | 76 | 81 | 76 | 72 | 72 | |
| DPO (days) | 70 | 70 | 78 | 82 | 82 | 90 | |
| Cash conversion cycle | 3 | 7 | 3 | -7 | -10 | -19 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 8.3% | 13.6% | 7.4% | 12.2% | 12.2% | — | |
| Net income growth | 31.4% | 23.7% | -66.9% | -2.2% | -19.7% | — | |
| EPS growth | 30.2% | 23.3% | -67.2% | -2.6% | -20.3% | — | |
| FCF growth | -74.8% | -67.2% | -624.9% | -183.9% | -41.7% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | 1.54 | 1.90 | 0.62 | 0.61 | 0.48 | 1.41 | |
| Book value / share | 2.93 | 2.17 | 0.72 | -1.70 | -3.29 | -3.00 | |
| Revenue / share | 15.39 | 17.42 | 18.58 | 20.76 | 23.13 | 25.40 | |
| FCF / share | 0.46 | 0.15 | -0.78 | -2.22 | -3.12 | -1.62 | |
| Cash / share | 0.88 | 0.48 | 0.76 | 0.53 | 0.53 | 0.69 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | |
| Altman Z-Score | 0.77 | 0.72 | 0.80 | 1.02 | 0.79 | 1.0 | |
| Piotroski F-Score | 7 | 6 | 4 | 4 | 5 | 6/9 | |
| Beneish M-Score | -2.51 | -2.34 | -2.68 | -2.68 | -2.60 | -2.62 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 1.0 | Distress (<1.81) | Distress |
| Income quality | 3.81 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.62 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.83 |
| Interest burden | 0.34 |
| Operating margin | 19.3% |
| Asset turnover | 0.36× |
| Financial leverage | -20.57× |
| = ROE | -41% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.97 |
| Earnings stability | 0.34 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 13.0% |
| EPS CAGR 3y | 2.6% |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| CCI | $35.9B | 33.3 | -46% | 30.5% | -23.2% | 6/9 | -15.1% |
| SBAC | $19.8B | 20.1 | -21% | 27.8% | +5.4% | 8/9 | -4.7% |
| DLR | $65.3B | 81.1 | 3% | 23.6% | +18.7% | 5/9 | +2.0% |
| LAMR | $15.2B | 27.3 | 59% | 26.1% | +4.4% | 9/9 | +33.3% |
| WY | $14.1B | 29.7 | 5% | 8.7% | -1.9% | 6/9 | — |
| AMT | $86.3B | 25.4 | 91% | 31.6% | +6.7% | 6/9 | — |
| EQIX | $97.3B | 63.2 | 11% | 18.2% | +9.9% | 6/9 | — |
| GLPI | $11.4B | 11.4 | 20% | 53.1% | +5.8% | 4/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $8.03B | $8.05B / $8.02B | $2.49 | $2.49 / $2.49 | 5 |
| FY2027 | $8.75B | $8.82B / $8.68B | $2.78 | $2.80 / $2.75 | 5 |
| FY2028 | $9.45B | $9.94B / $8.48B | $3.09 | $3.74 / $2.02 | 5 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $132.00 | +17.3% | 1 |
| Last Quarter | $142.75 | +26.9% | 4 |
| Last Year | $137.44 | +22.2% | 9 |
| All Time | $114.85 | +2.1% | 20 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $113.57 | -1.06 | -0.93% | Below |
| SMA 50 | $116.35 | -3.84 | -3.30% | Below |
| SMA 200 | $112.53 | -0.02 | -0.02% | Below |
| EMA 9 | $113.18 | -0.67 | -0.59% | Below |
| EMA 21 | $113.71 | -1.20 | -1.06% | Below |
| EMA 50 | $115.72 | -3.21 | -2.77% | Below |
| EMA 200 | $112.62 | -0.11 | -0.10% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $111.10 / $114.40 / $116.12 | S1 / S2 | $109.38 / $106.08 |
| Bollinger (20,2) | $109.29 – $117.85 | Squeeze | ON |
| 52-wk range | $76.03 – $133.65 | Off 52-wk high | -15.8% |
| ATR (14) | $3.34 (3.0%) | Historical vol | 28.3% |
| Computed from live weekly prices | IRM | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 4.59% | 1.83% |
| Best / worst week (1y) | +11.3% / -9.4% | — |
| Max drawdown (5y, monthly) | -32.3% | — |
| 1-week VaR (95%) | -8.8% | — |
| Beta (5y) | 1.20 | 1.00 |
| Reading | IRM | REIT - Specialty n=56 | Real Estate n=2,764 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -32.4 | -28.0 | -28.0 | -20.5 |
| Trend | -38.6 | -36.4 | -37.3 | -21.3 |
| Momentum | -11.3 | -7.2 | -17.0 | -15.8 |
| Volume | -42.4 | -32.7 | -26.6 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| William L. Meaney President and Chief Execut | $12.3M | 79% equity+incentive |
| Barry Hytinen Executive Vice President and C | $7.1M | 71% equity+incentive |
| Ernest Cloutier Executive Vice President and | $4.0M | 53% equity+incentive |
| Deirdre Evens Executive Vice President and G | $2.0M | 73% equity+incentive |
| John Tomovcsik Executive Vice President and | $2.0M | 73% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 59 |
| Social | 64 |
| Governance | 72 |
| Composite ESG | 65 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-05 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-26 | Material Agreement; Financial Obligation; Exhibits | 1.01,2.03,9.01 |
| 2026-05-12 | Shareholder Vote; Other Events; Exhibits | 5.07,8.01,9.01 |
| 2026-04-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-03-09 | Other Events; Financial Statements and Exhibits | 8.01,9.01 |
| 2026-02-12 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-11-13 | Entry into Material Definitive Agreement; Creation of Direct Financial | 1.01,2.03,9.01 |
| 2025-11-05 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 24 rows · 2020-11-05 to 2026-08-05 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 52 rows · 2011 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-09-01 to 2026-10-06 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-03-27 to 2026-05-07 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.