AACG Institutional Ownership
ATA Creativity Global
1W: +3.9%
1M: -19.6%
3M: -24.1%
YTD: -14.6%
1Y: -48.3%
3Y: -35.0%
5Y: -73.3%
$0.69
-0.04 (-5.20%)
Weekly Expected Move ±30.3%
$0
$1
$1
$1
$1
Credit Risk of going bust: higher than 88% of companies Debt: 38.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 91%), ATA Creativity Global would be worth roughly what it owes.
Total debt $6.9M against a stock market value of $11.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $3.6M (short-term plus half of long-term), stock volatility 87.8%; Altman Z'' -7.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.9M against a stock market value of $11.0M.
Distance to default 1.79 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $3.6M (short-term plus half of long-term), stock volatility 87.8%; Altman Z'' -7.94. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AACG
9
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
0
New Positions
2
Increased
4
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (10 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 58,444 | $40K | -2,200 | -3.6% | 23Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 49,001 | $34K | -10,964 | -18.3% | 6Q | SEC ↗ |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,955 | $19K | +7,373 | +35.8% | 5Q | SEC ↗ |
| 4 | TWO SIGMA SECURITIES, LLC | 13,462 | $9K | -2,183 | -14.0% | 4Q | SEC ↗ |
| 5 | UBS Group AG | 200 | $0K | +83 | +70.9% | 5Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 12 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 7 | MORGAN STANLEY | 1 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 8 | CITIGROUP INC | 1 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 0 | $0K | -400 | -100.0% | 13Q | SEC ↗ |
| 10 | XTX Topco Ltd | 0 | $0K | -15,346 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (0)
No new positions this quarter.
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| XTX Topco Ltd | 15,346 | $11K |
| BANK OF AMERICA CORP /DE | 400 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +7,373 | +35.8% | 27,955 |
| UBS Group AG | +83 | +70.9% | 200 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -10,964 | -18.3% | 49,001 |
| RENAISSANCE TECHNOLOGIES LLC | -2,200 | -3.6% | 58,444 |
| TWO SIGMA SECURITIES, LLC | -2,183 | -14.0% | 13,462 |