ACHR Institutional Ownership
Archer Aviation Inc.
1W: -2.5%
1M: -29.8%
3M: -18.3%
YTD: -51.5%
1Y: -63.9%
3Y: -23.1%
5Y: -43.1%
$4.23
+0.29 (+7.36%)
Weekly Expected Move ±8.2%
$3
$4
$4
$4
$5
Credit Risk of going bust: lower than 59% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.6%), Archer Aviation Inc. would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. 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 $0.02 (down 99.6%), Archer Aviation Inc. would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. 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 — ACHR
610
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
80
New Positions
175
Increased
227
Reduced
77
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (681 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 60,243,204 | $237M | +1,344,231 | +2.3% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 48,670,625 | $192M | +5,026,045 | +11.5% | 19Q | SEC ↗ |
| 3 | ARK Investment Management LLC | 31,963,922 | $126M | -5,473,140 | -14.6% | 20Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 29,088,971 | $115M | +4,543,428 | +18.5% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 28,689,152 | $113M | +5,615,618 | +24.3% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 16,843,410 | $66M | +2,201,127 | +15.0% | 19Q | SEC ↗ |
| 7 | MORGAN STANLEY | 16,263,635 | $64M | +5,788,433 | +55.3% | 20Q | SEC ↗ |
| 8 | NORGES BANK NEW | 7,878,094 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 9 | Amova Asset Management Americas, Inc. | 7,541,696 | $30M | -110,046 | -1.4% | 20Q | SEC ↗ |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 7,522,349 | $30M | -129,393 | -1.7% | 17Q | SEC ↗ |
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 6,828,937 | $27M | +2,249,046 | +49.1% | 17Q | SEC ↗ |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,207,172 | $24M | +1,635,522 | +35.8% | 20Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,061,766 | $24M | +661,311 | +12.2% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 6,061,766 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 5,869,843 | $23M | +667,643 | +12.8% | 20Q | SEC ↗ |
| 16 | Alpine Global Management, LLC | 5,844,879 | $23M | +213,219 | +3.8% | 10Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 5,823,139 | $23M | +698,997 | +13.6% | 19Q | SEC ↗ |
| 18 | VANGUARD FIDUCIARY TRUST CO | 4,330,138 | $17M | +135,315 | +3.2% | 2Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 4,160,486 | $16M | +1,646,186 | +65.5% | 3Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 3,586,782 | $14M | +3,434,924 | +2261.9% | 2Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 3,525,288 | $14M | +2,229,162 | +172.0% | 7Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 3,299,116 | $13M | -2,457,620 | -42.7% | 15Q | SEC ↗ |
| 23 | United Airlines Holdings, Inc. | 3,165,737 | $12M | — | +0.0% | 3Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 2,746,077 | $11M | +609,135 | +28.5% | 15Q | SEC ↗ |
| 25 | Hudson Bay Capital Management LP | 2,573,333 | $10M | — | +0.0% | 8Q | SEC ↗ |
| 26 | Blackstone Inc. | 2,500,000 | $10M | -2,552,302 | -50.5% | 3Q | SEC ↗ |
| 27 | Clear Street Group Inc. | 2,399,817 | $9M | -453,261 | -15.9% | 4Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2,154,364 | $8M | +398,494 | +22.7% | 19Q | SEC ↗ |
| 29 | WELLS FARGO & COMPANY/MN | 1,959,219 | $8M | +760,580 | +63.5% | 20Q | SEC ↗ |
| 30 | Invesco Ltd. | 1,879,928 | $7M | +213,894 | +12.8% | 19Q | SEC ↗ |
| 31 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,617,718 | $6M | -100,426 | -5.8% | 9Q | SEC ↗ |
| 32 | Nuveen, LLC | 1,497,681 | $6M | -591,769 | -28.3% | 6Q | SEC ↗ |
| 33 | Defiance ETFs, LLC | 1,329,671 | $5M | +512,329 | +62.7% | 2Q | SEC ↗ |
| 34 | Penserra Capital Management LLC | 1,304,935 | $5M | +491,688 | +60.5% | 2Q | SEC ↗ |
| 35 | ExodusPoint Capital Management, LP NEW | 1,302,126 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Swiss National Bank | 1,269,900 | $5M | +48,200 | +3.9% | 12Q | SEC ↗ |
| 37 | JPMORGAN CHASE & CO | 1,213,231 | $5M | +623,733 | +105.8% | 17Q | SEC ↗ |
| 38 | RAYMOND JAMES FINANCIAL INC | 1,199,434 | $5M | +127,866 | +11.9% | 7Q | SEC ↗ |
| 39 | INFINITUM ASSET MANAGEMENT, LLC | 1,112,187 | $4M | — | +0.0% | 7Q | SEC ↗ |
| 40 | CITADEL ADVISORS LLC | 1,088,496 | $4M | -1,835,552 | -62.8% | 8Q | SEC ↗ |
| 41 | UBS AM, a distinct business unit of UB | 1,007,491 | $4M | -113,857 | -10.2% | 12Q | SEC ↗ |
| 42 | Alta Fundamental Advisers LLC | 1,000,000 | $4M | -68,333 | -6.4% | 12Q | SEC ↗ |
| 43 | Generali Powszechne Towarzystwo Emeryt | 1,000,000 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 44 | MILLENNIUM MANAGEMENT LLC | 955,777 | $4M | +920,499 | +2609.3% | 8Q | SEC ↗ |
| 45 | PRICE T ROWE ASSOCIATES INC /MD | 924,220 | $4M | +236,839 | +34.5% | 16Q | SEC ↗ |
| 46 | SORA INVESTORS LLC | 890,588 | $4M | -37,040 | -4.0% | 8Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 818,977 | $3M | +113,494 | +16.1% | 17Q | SEC ↗ |
| 48 | GROUP ONE TRADING LLC | 798,166 | $3M | -119,560 | -13.0% | 6Q | SEC ↗ |
| 49 | LPL Financial LLC | 797,676 | $3M | -39,630 | -4.7% | 17Q | SEC ↗ |
| 50 | ALLIANCEBERNSTEIN L.P. | 790,940 | $3M | +140,090 | +21.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 7,878,094 | $31M |
| Sixth Street Partners Management Co | 6,061,766 | $24M |
| ExodusPoint Capital Management, LP | 1,302,126 | $5M |
| Trexquant Investment LP | 468,170 | $2M |
| VESTOR CAPITAL, LLC | 320,171 | $1M |
| Jupiter Topco LLC | 270,700 | $1M |
| J. Safra Sarasin Holding AG | 174,838 | $689K |
| Graham Capital Management, L.P. | 128,913 | $508K |
| Qsemble Capital Management, LP | 104,118 | $410K |
| Vident Advisory, LLC | 77,995 | $307K |
| Jump Financial, LLC | 57,600 | $227K |
| WCG Wealth Advisors LLC | 50,986 | $201K |
| OP Asset Management Ltd | 49,095 | $193K |
| Centiva Capital, LP | 42,752 | $168K |
| Allspring Global Investments Holdin | 38,399 | $151K |
| Hopwood Nicholas Hunter | 37,000 | $146K |
| Advisors Capital Management, LLC | 35,242 | $139K |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,655 | $137K |
| Magnetar Financial LLC | 30,583 | $120K |
| WINTON GROUP Ltd | 30,400 | $120K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 3,262,298 | $13M |
| BURKEHILL GLOBAL MANAGEMENT, LP | 3,125,000 | $12M |
| Aquatic Capital Management LLC | 2,284,971 | $9M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,823,911 | $7M |
| JANE STREET GROUP, LLC | 1,116,648 | $4M |
| MASTERS CAPITAL MANAGEMENT LLC | 999,600 | $4M |
| WELLINGTON MANAGEMENT GROUP LLP | 933,428 | $4M |
| Engineers Gate Manager LP | 885,194 | $3M |
| Allianz Asset Management GmbH | 671,563 | $3M |
| Ghisallo Capital Management LLC | 500,000 | $2M |
| Covalis Capital LLP | 500,000 | $2M |
| Virtu Financial LLC | 486,786 | $2M |
| Twin Tree Management, LP | 355,751 | $1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | $1M |
| Yorkville Advisors Global, LP | 340,000 | $1M |
| MATAURO, LLC | 320,347 | $1M |
| Quadrature Capital Ltd | 280,366 | $1M |
| Maxi Investments CY Ltd | 242,000 | $953K |
| HARBOR CAPITAL ADVISORS, INC. | 224,938 | $886K |
| PEAK6 LLC | 168,550 | $664K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +5,788,433 | +55.3% | 16,263,635 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,615,618 | +24.3% | 28,689,152 |
| STATE STREET CORP | +5,026,045 | +11.5% | 48,670,625 |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,543,428 | +18.5% | 29,088,971 |
| DIMENSIONAL FUND ADVISORS LP | +3,434,924 | +2261.9% | 3,586,782 |
| VOYA INVESTMENT MANAGEMENT LLC | +2,249,046 | +49.1% | 6,828,937 |
| BNP PARIBAS FINANCIAL MARKETS | +2,229,162 | +172.0% | 3,525,288 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,201,127 | +15.0% | 16,843,410 |
| RENAISSANCE TECHNOLOGIES LLC | +1,646,186 | +65.5% | 4,160,486 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,635,522 | +35.8% | 6,207,172 |
| BlackRock, Inc. | +1,344,231 | +2.3% | 60,243,204 |
| MILLENNIUM MANAGEMENT LLC | +920,499 | +2609.3% | 955,777 |
| WELLS FARGO & COMPANY/MN | +760,580 | +63.5% | 1,959,219 |
| NORTHERN TRUST CORP | +698,997 | +13.6% | 5,823,139 |
| UBS Group AG | +667,643 | +12.8% | 5,869,843 |
| XTX Topco Ltd | +667,249 | +1745.8% | 705,469 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +661,311 | +12.2% | 6,061,766 |
| JPMORGAN CHASE & CO | +623,733 | +105.8% | 1,213,231 |
| BANK OF AMERICA CORP /DE | +609,135 | +28.5% | 2,746,077 |
| Defiance ETFs, LLC | +512,329 | +62.7% | 1,329,671 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARK Investment Management LLC | -5,473,140 | -14.6% | 31,963,922 |
| Alyeska Investment Group, L.P. | -4,097,172 | -86.6% | 635,772 |
| Blackstone Inc. | -2,552,302 | -50.5% | 2,500,000 |
| GOLDMAN SACHS GROUP INC | -2,457,620 | -42.7% | 3,299,116 |
| MARSHALL WACE, LLP | -2,094,804 | -92.8% | 161,368 |
| CITADEL ADVISORS LLC | -1,835,552 | -62.8% | 1,088,496 |
| Granahan Investment Management, LLC | -1,254,339 | -84.7% | 226,407 |
| SEVEN GRAND MANAGERS, LLC | -750,000 | -50.0% | 750,000 |
| Walleye Capital LLC | -643,093 | -98.5% | 9,908 |
| Nuveen, LLC | -591,769 | -28.3% | 1,497,681 |
| D. E. Shaw & Co., Inc. | -540,498 | -94.9% | 29,114 |
| Clear Street Group Inc. | -453,261 | -15.9% | 2,399,817 |
| HBK INVESTMENTS L P | -350,000 | -35.0% | 650,000 |
| HSBC HOLDINGS PLC | -342,187 | -60.2% | 226,674 |
| Walleye Trading LLC | -303,815 | -61.7% | 188,767 |
| SG Americas Securities, LLC | -287,480 | -74.6% | 97,641 |
| Holocene Advisors, LP | -267,560 | -54.9% | 219,397 |
| CITIGROUP INC | -222,651 | -27.2% | 597,285 |
| Balyasny Asset Management L.P. | -176,272 | -28.4% | 444,492 |
| Cetera Investment Advisers | -158,887 | -20.0% | 633,645 |