ABAT Institutional Ownership
American Battery Technology Company Common Stock
1W: +1.4%
1M: -34.4%
3M: -27.3%
YTD: -59.7%
1Y: -75.1%
3Y: -75.6%
5Y: -92.5%
$1.49
+0.21 (+16.41%)
Weekly Expected Move ±6.3%
$1
$1
$1
$1
$2
Credit Risk of going bust: lower than 71% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), American Battery Technology Company Common Stock would be worth roughly what it owes.
Total debt $190K against a stock market value of $212.4M.
Distance to default 7.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $95K (short-term plus half of long-term), stock volatility 95.2%; Altman Z'' 11.29. 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.
If the stock fell to about $0.00 (down more than 99.9%), American Battery Technology Company Common Stock would be worth roughly what it owes.
Total debt $190K against a stock market value of $212.4M.
Distance to default 7.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $95K (short-term plus half of long-term), stock volatility 95.2%; Altman Z'' 11.29. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — ABAT
208
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
$147M
Total Invested
44
New Positions
55
Increased
63
Reduced
29
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (232 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 10,588,130 | $16M | +641,643 | +6.5% | 11Q | SEC ↗ |
| 2 | BlackRock, Inc. | 10,552,173 | $16M | +386,727 | +3.8% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5,764,052 | $9M | +214,134 | +3.9% | 2Q | SEC ↗ |
| 4 | MILLENNIUM MANAGEMENT LLC | 3,967,892 | $6M | -459,448 | -10.4% | 5Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 3,407,306 | $5M | +374,545 | +12.3% | 11Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,561,466 | $2M | +917,085 | +142.3% | 4Q | SEC ↗ |
| 7 | NORTHERN TRUST CORP | 1,298,926 | $2M | +57,549 | +4.6% | 11Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,290,063 | $2M | +487,393 | +60.7% | 12Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 1,118,839 | $2M | -158,942 | -12.4% | 4Q | SEC ↗ |
| 10 | UBS Group AG | 1,099,869 | $2M | -653,387 | -37.3% | 8Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,059,917 | $2M | -100,862 | -8.7% | 2Q | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,020,429 | $2M | +63,063 | +6.6% | 6Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 959,233 | $1M | +100,879 | +11.8% | 2Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 708,255 | $1M | +326,553 | +85.6% | 6Q | SEC ↗ |
| 15 | ALPS ADVISORS INC | 607,727 | $906K | +177,140 | +41.1% | 8Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 398,382 | $594K | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 398,382 | $594K | +40,576 | +11.3% | 6Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 394,685 | $588K | -18,427 | -4.5% | 6Q | SEC ↗ |
| 19 | Nuveen, LLC | 381,254 | $568K | -127,665 | -25.1% | 5Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. | 317,774 | $473K | +40,629 | +14.7% | 2Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 312,680 | $466K | +8,404 | +2.8% | 5Q | SEC ↗ |
| 22 | LOS ANGELES CAPITAL MANAGEMENT LLC NEW | 312,430 | $466K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Inspire Investing, LLC NEW | 242,418 | $361K | — | +0.0% | 1Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 194,239 | $289K | +79,616 | +69.5% | 11Q | SEC ↗ |
| 25 | Numerai GP LLC NEW | 176,738 | $263K | — | +0.0% | 1Q | SEC ↗ |
| 26 | IMC-Chicago, LLC NEW | 152,686 | $228K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Connective Capital Management, LLC NEW | 148,524 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 28 | RHUMBLINE ADVISERS | 146,114 | $218K | -20,492 | -12.3% | 5Q | SEC ↗ |
| 29 | DEUTSCHE BANK AG | 130,808 | $195K | +40,260 | +44.5% | 5Q | SEC ↗ |
| 30 | PRICE T ROWE ASSOCIATES INC /MD | 124,920 | $186K | +22,807 | +22.3% | 5Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 121,020 | $180K | +70,585 | +140.0% | 7Q | SEC ↗ |
| 32 | Engineers Gate Manager LP NEW | 107,917 | $161K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Financial Gravity Companies, Inc. NEW | 101,921 | $152K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Financial Gravity Asset Management, In NEW | 101,921 | $152K | — | +0.0% | 1Q | SEC ↗ |
| 35 | LPL Financial LLC | 95,377 | $142K | +22,356 | +30.6% | 12Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 91,261 | $136K | +8,705 | +10.5% | 5Q | SEC ↗ |
| 37 | TWO SIGMA INVESTMENTS, LP | 88,897 | $132K | -118,744 | -57.2% | 10Q | SEC ↗ |
| 38 | Mirae Asset Global Investments Co., Lt | 87,948 | $131K | -5,477 | -5.9% | 2Q | SEC ↗ |
| 39 | Quantbot Technologies LP | 83,636 | $125K | -41,934 | -33.4% | 4Q | SEC ↗ |
| 40 | Man Group plc NEW | 81,570 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 41 | XTX Topco Ltd | 78,326 | $117K | +62,697 | +401.2% | 3Q | SEC ↗ |
| 42 | MetLife Investment Management, LLC | 78,310 | $117K | +12,192 | +18.4% | 4Q | SEC ↗ |
| 43 | Vanguard Global Advisers, LLC | 77,857 | $116K | -50,736 | -39.5% | 2Q | SEC ↗ |
| 44 | RAYMOND JAMES FINANCIAL INC | 73,559 | $110K | -3,300 | -4.3% | 7Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 73,200 | $109K | +4,300 | +6.2% | 5Q | SEC ↗ |
| 46 | Invesco Ltd. | 70,221 | $105K | -17,125 | -19.6% | 5Q | SEC ↗ |
| 47 | GROUP ONE TRADING LLC | 69,750 | $104K | +23,610 | +51.2% | 2Q | SEC ↗ |
| 48 | OSAIC HOLDINGS, INC. | 67,830 | $101K | +8,154 | +13.7% | 12Q | SEC ↗ |
| 49 | CITIGROUP INC | 66,594 | $99K | +48,147 | +261.0% | 5Q | SEC ↗ |
| 50 | Focus Partners Wealth | 66,168 | $99K | +9,005 | +15.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 398,382 | $594K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 312,430 | $466K |
| Inspire Investing, LLC | 242,418 | $361K |
| Numerai GP LLC | 176,738 | $263K |
| IMC-Chicago, LLC | 152,686 | $228K |
| Connective Capital Management, LLC | 148,524 | $221K |
| Engineers Gate Manager LP | 107,917 | $161K |
| Financial Gravity Companies, Inc. | 101,921 | $152K |
| Financial Gravity Asset Management, | 101,921 | $152K |
| Man Group plc | 81,570 | $122K |
| HSBC HOLDINGS PLC | 61,019 | $91K |
| WINTON GROUP Ltd | 46,500 | $69K |
| Oasis Advisors, LLC | 40,001 | $60K |
| Focus Partners Advisor Solutions, L | 37,629 | $56K |
| PFG Investments, LLC | 37,114 | $55K |
| Balyasny Asset Management L.P. | 33,243 | $50K |
| GK Wealth Management LLC | 30,059 | $45K |
| First National Trust Co | 30,000 | $45K |
| Jain Global LLC | 29,967 | $45K |
| COMMERCE BANK | 20,901 | $31K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Swiss National Bank | 257,200 | $383K |
| JANE STREET GROUP, LLC | 140,500 | $209K |
| Quadrature Capital Ltd | 79,030 | $118K |
| Zurcher Kantonalbank (Zurich Canton | 69,100 | $103K |
| Virtu Financial LLC | 62,360 | $93K |
| Cambridge Investment Research Advis | 60,892 | $91K |
| Jump Financial, LLC | 58,820 | $88K |
| Graham Capital Management, L.P. | 45,337 | $68K |
| FIRST TRUST ADVISORS LP | 39,680 | $59K |
| One Capital Management, LLC | 39,601 | $59K |
| ARIZONA STATE RETIREMENT SYSTEM | 35,699 | $53K |
| Schonfeld Strategic Advisors LLC | 34,644 | $52K |
| TWO SIGMA SECURITIES, LLC | 31,647 | $47K |
| KLP KAPITALFORVALTNING AS | 31,200 | $46K |
| Vanguard Investments Australia, Ltd | 30,957 | $46K |
| Mariner, LLC | 30,713 | $46K |
| SG Americas Securities, LLC | 27,517 | $41K |
| WILLIAM JOHN SEMPOLINSKI | 24,200 | $36K |
| DRW Securities, LLC | 24,022 | $36K |
| Ethic Inc. | 22,187 | $33K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +917,085 | +142.3% | 1,561,466 |
| STATE STREET CORP | +641,643 | +6.5% | 10,588,130 |
| MORGAN STANLEY | +487,393 | +60.7% | 1,290,063 |
| BlackRock, Inc. | +386,727 | +3.8% | 10,552,173 |
| GEODE CAPITAL MANAGEMENT, LLC | +374,545 | +12.3% | 3,407,306 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +326,553 | +85.6% | 708,255 |
| VANGUARD CAPITAL MANAGEMENT LLC | +214,134 | +3.9% | 5,764,052 |
| ALPS ADVISORS INC | +177,140 | +41.1% | 607,727 |
| VANGUARD FIDUCIARY TRUST CO | +100,879 | +11.8% | 959,233 |
| BANK OF AMERICA CORP /DE | +79,616 | +69.5% | 194,239 |
| WELLS FARGO & COMPANY/MN | +70,585 | +140.0% | 121,020 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +63,063 | +6.6% | 1,020,429 |
| XTX Topco Ltd | +62,697 | +401.2% | 78,326 |
| NORTHERN TRUST CORP | +57,549 | +4.6% | 1,298,926 |
| CITIGROUP INC | +48,147 | +261.0% | 66,594 |
| Point72 Asset Management, L.P. | +40,629 | +14.7% | 317,774 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +40,576 | +11.3% | 398,382 |
| DEUTSCHE BANK AG | +40,260 | +44.5% | 130,808 |
| D. E. Shaw & Co., Inc. | +25,697 | +165.8% | 41,197 |
| GROUP ONE TRADING LLC | +23,610 | +51.2% | 69,750 |