Follow-The-Filings

Security

Calumet Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

6 owners 3 new max 0.0% (Marshall Wace - Marshall ...)

owners 6
max % 0.0%
tracked value $158M
qoq N 3 A 3

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.02 pp 824,028 $30M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 391,800 $14M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 4,703,040 $93M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% New 0.0% 536,033 $19M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 38,773 $1M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% New 0.0% 7,218 $259 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2024 FY2025
Revenue $4.19B $4.14B
Gross profit $230.8M $245.7M
Gross margin * 5.5% 5.9%
Net income -$222M -$33.8M
Net margin * -5.3% -0.8%

Balance sheet

Metric FY2024 FY2025
Total current assets $766M $857.8M
Total non-current assets * $1.99B $1.83B
Total assets $2.76B $2.69B
Total current liabilities $863.6M $840.7M
Total non-current liabilities * $2.36B $2.34B
Total equity -$711.9M -$732.7M

Cash flow

Metric FY2024 FY2025
Cash from operations -$46.4M $108.9M
Cash from investing -$76.7M $44.1M
Cash from financing $154.3M $6.2M
Net change in cash $31.2M $159.2M

ownership over time

filing count by report period · click a bar for that quarter’s holders