SiriusXM Holdings Inc.

SIRI Radio Broadcasting Stations · Nasdaq

Market statistics

Annualised volatility 33.9%
Beta vs SPY 0.39
Market correlation 0.147
Rate sensitivity -0.11
Volatility sensitivity -0.12
Traded per day $123.9M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $8.56B
Operating income $1.47B
Net income $805.0M
Diluted EPS $2.23
Total assets $27.15B
Total liabilities $15.42B
Shareholders’ equity $11.73B
Cash & equivalents $75.0M
Shares outstanding 336.0M

Short selling — three different measurements

Shares short 35.1M
Days to cover 8.2
Change vs prior +1.0%
Short share of volume 70.1%
Largest fail balance 393,004
Dates with a fail balance 38

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 552
Reported value $5.73B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
Berkshire Hathaway Inc $2.88B 124,807,117

Schedule 13D activist stakesfilers declaring intent to influence

Filer% of classFiledForm
MALONE JOHN C 5.5% 2026-06-10 SCHEDULE 13D/A

On the public record

Moves most like

Ticker1-year correlationVolatility vs SIRI
ALGN Align Technology, Inc. 0.368 1.16×
GHC Graham Holdings Company 0.343 0.77×
LEA Lear Corporation 0.343 1.01×
SPB Spectrum Brands Holdings, Inc. 0.334 1.01×
RNST Renasant Corporation 0.325 0.73×
HVT Haverty Furniture Companies, Inc. 0.323 0.97×
LKQ LKQ Corporation 0.323 1.04×
JBSS John B. Sanfilippo & Son, Inc. 0.320 0.94×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.