Also trades as: 0HCK.L (LSE) · $vol 0M
ALGN Institutional Ownership
Align Technology, Inc.
1W: +1.0%
1M: +4.8%
3M: -15.6%
YTD: -2.6%
1Y: +12.4%
3Y: -43.7%
5Y: -74.4%
$151.95
-0.31 (-0.20%)
Weekly Expected Move ±3.4%
$144
$149
$155
$160
$165
Credit Risk of going bust: lower than 89% of companies Debt: 1.1% 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 $0.15 (down 99.9%), Align Technology, Inc. would be worth roughly what it owes.
Total debt $120.8M against a stock market value of $10.82B.
Distance to default 13.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 39.1%; Altman Z 4.61. 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 $0.15 (down 99.9%), Align Technology, Inc. would be worth roughly what it owes.
Total debt $120.8M against a stock market value of $10.82B.
Distance to default 13.27 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $60.4M (short-term plus half of long-term), stock volatility 39.1%; Altman Z 4.61. 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 — ALGN
764
Institutional Holders
-21 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
76
New Positions
218
Increased
352
Reduced
80
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (237 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 13,294,119 | $2.0B | +13,214,826 | +16665.8% | 2Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 3,372,760 | $512M | +3,372,760 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 2,558,512 | $389M | +2,558,512 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 1,071,601 | $163M | +1,071,601 | — | 1Q | SEC ↗ |
| 5 | Assenagon Asset Management S.A. NEW | 631,153 | $96M | +631,153 | — | 1Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN NEW | 328,068 | $50M | +328,068 | — | 1Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC NEW | 299,082 | $45M | +299,082 | — | 1Q | SEC ↗ |
| 8 | DAVENPORT & Co LLC | 256,201 | $39M | -128,544 | -33.4% | 3Q | SEC ↗ |
| 9 | FACTORY MUTUAL INSURANCE CO NEW | 210,923 | $32M | +210,923 | — | 1Q | SEC ↗ |
| 10 | Allianz Asset Management GmbH NEW | 171,933 | $26M | +171,933 | — | 1Q | SEC ↗ |
| 11 | OFI INVEST ASSET MANAGEMENT NEW | 160,924 | $24M | +160,924 | — | 1Q | SEC ↗ |
| 12 | Ninety One North America, Inc. NEW | 155,719 | $24M | +155,719 | — | 1Q | SEC ↗ |
| 13 | Artisan Partners Limited Partnership NEW | 139,333 | $21M | +139,333 | — | 1Q | SEC ↗ |
| 14 | Baird Financial Group, Inc. NEW | 128,428 | $20M | +128,428 | — | 1Q | SEC ↗ |
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 128,197 | $19M | +2,310 | +1.8% | 2Q | SEC ↗ |
| 16 | HSBC HOLDINGS PLC | 123,421 | $19M | -130,254 | -51.3% | 27Q | SEC ↗ |
| 17 | ALGERT GLOBAL LLC NEW | 117,446 | $18M | +117,446 | — | 1Q | SEC ↗ |
| 18 | Vident Advisory, LLC NEW | 109,692 | $17M | +109,692 | — | 1Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC NEW | 108,632 | $17M | +108,632 | — | 1Q | SEC ↗ |
| 20 | PRINCIPAL FINANCIAL GROUP INC NEW | 78,531 | $12M | +78,531 | — | 1Q | SEC ↗ |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, | 77,121 | $12M | -196,805 | -71.8% | 2Q | SEC ↗ |
| 22 | Simplify Asset Management Inc. | 66,847 | $10M | -40,050 | -37.5% | 2Q | SEC ↗ |
| 23 | CAMBIAR INVESTORS LLC NEW | 64,032 | $10M | +64,032 | — | 1Q | SEC ↗ |
| 24 | INVESTMENT HOUSE LLC NEW | 63,975 | $10M | +63,975 | — | 1Q | SEC ↗ |
| 25 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 62,815 | $10M | +62,815 | — | 1Q | SEC ↗ |
| 26 | LORING WOLCOTT & COOLIDGE FIDUCIARY AD NEW | 60,560 | $9M | +60,560 | — | 1Q | SEC ↗ |
| 27 | SCHAPER BENZ & WISE INVESTMENT COUNSEL | 59,985 | $9M | +2,040 | +3.5% | 2Q | SEC ↗ |
| 28 | Taikang Asset Management (Hong Kong) C NEW | 54,966 | $8M | +54,966 | — | 1Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC NEW | 52,137 | $8M | +52,137 | — | 1Q | SEC ↗ |
| 30 | IEQ CAPITAL, LLC NEW | 52,134 | $8M | +52,134 | — | 1Q | SEC ↗ |
| 31 | Jefferies Financial Group Inc. NEW | 45,346 | $7M | +45,346 | — | 1Q | SEC ↗ |
| 32 | CALIFORNIA FIRST LEASING CORP | 44,925 | $7M | — | +0.0% | 2Q | SEC ↗ |
| 33 | Hunter Perkins Capital Management, LLC NEW | 43,687 | $7M | +43,687 | — | 1Q | SEC ↗ |
| 34 | RIVERBRIDGE PARTNERS LLC | 41,537 | $6M | -6,381 | -13.3% | 2Q | SEC ↗ |
| 35 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 34,924 | $5M | +34,924 | — | 1Q | SEC ↗ |
| 36 | GRIMES & Co WEALTH MANAGEMENT, LLC | 33,208 | $5M | -522 | -1.5% | 2Q | SEC ↗ |
| 37 | Palo Alto Investors LP NEW | 31,389 | $5M | +31,389 | — | 1Q | SEC ↗ |
| 38 | Candriam S.C.A. | 31,271 | $5M | -16,933 | -35.1% | 2Q | SEC ↗ |
| 39 | Willis Investment Counsel NEW | 28,035 | $4M | +28,035 | — | 1Q | SEC ↗ |
| 40 | Man Group plc NEW | 26,541 | $4M | +26,541 | — | 1Q | SEC ↗ |
| 41 | Handelsbanken Fonder AB NEW | 26,474 | $4M | +26,474 | — | 1Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 22,891 | $3M | +22,891 | — | 1Q | SEC ↗ |
| 43 | Park State Asset Management | 21,424 | $3M | -11,909 | -35.7% | 2Q | SEC ↗ |
| 44 | Schonfeld Strategic Advisors LLC NEW | 20,139 | $3M | +20,139 | — | 1Q | SEC ↗ |
| 45 | Skylands Capital, LLC NEW | 19,900 | $3M | +19,900 | — | 1Q | SEC ↗ |
| 46 | Ensign Peak Advisors, Inc NEW | 19,840 | $3M | +19,840 | — | 1Q | SEC ↗ |
| 47 | VELA Investment Management, LLC NEW | 19,103 | $3M | +19,103 | — | 1Q | SEC ↗ |
| 48 | Czech National Bank NEW | 18,958 | $3M | +18,958 | — | 1Q | SEC ↗ |
| 49 | State of Alaska, Department of Revenue | 18,158 | $3M | +4,770 | +35.6% | 2Q | SEC ↗ |
| 50 | Corient Private Wealth LP NEW | 17,277 | $3M | +17,277 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,372,760 | $512M |
| STATE STREET CORP | 2,558,512 | $389M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,071,601 | $163M |
| Assenagon Asset Management S.A. | 631,153 | $96M |
| WELLS FARGO & COMPANY/MN | 328,068 | $50M |
| CITADEL ADVISORS LLC | 299,082 | $45M |
| FACTORY MUTUAL INSURANCE CO | 210,923 | $32M |
| Allianz Asset Management GmbH | 171,933 | $26M |
| OFI INVEST ASSET MANAGEMENT | 160,924 | $24M |
| Ninety One North America, Inc. | 155,719 | $24M |
| Artisan Partners Limited Partnershi | 139,333 | $21M |
| Baird Financial Group, Inc. | 128,428 | $20M |
| ALGERT GLOBAL LLC | 117,446 | $18M |
| Vident Advisory, LLC | 109,692 | $17M |
| ENVESTNET ASSET MANAGEMENT INC | 108,632 | $17M |
| PRINCIPAL FINANCIAL GROUP INC | 78,531 | $12M |
| CAMBIAR INVESTORS LLC | 64,032 | $10M |
| INVESTMENT HOUSE LLC | 63,975 | $10M |
| STATE BOARD OF ADMINISTRATION OF FL | 62,815 | $10M |
| LORING WOLCOTT & COOLIDGE FIDUCIARY | 60,560 | $9M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | -196,805 | -71.8% | 77,121 |
| Freestone Grove Partners LP | -152,170 | -99.6% | 536 |
| HSBC HOLDINGS PLC | -136,382 | -89.6% | 15,823 |
| DAVENPORT & Co LLC | -128,544 | -33.4% | 256,201 |
| Simplify Asset Management Inc. | -40,050 | -37.5% | 66,847 |
| Washington Trust Advisors, Inc. | -21,647 | -96.6% | 767 |
| Candriam S.C.A. | -16,933 | -35.1% | 31,271 |
| Park State Asset Management | -11,909 | -35.7% | 21,424 |
| RIVERBRIDGE PARTNERS LLC | -6,381 | -13.3% | 41,537 |
| Mariner, LLC | -4,565 | -23.1% | 15,186 |
| Merit Financial Group, LLC | -3,370 | -85.4% | 578 |
| MOODY NATIONAL BANK TRUST DIVISION | -1,235 | -85.5% | 209 |
| IMC-Chicago, LLC | -993 | -7.9% | 11,558 |
| GAMMA Investing LLC | -857 | -45.2% | 1,037 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -833 | -5.4% | 14,711 |
| CX Institutional | -595 | -24.5% | 1,836 |
| TD PRIVATE CLIENT WEALTH LLC | -573 | -11.6% | 4,361 |
| Krilogy Financial LLC | -565 | -21.0% | 2,125 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | -522 | -1.5% | 33,208 |
| Walleye Capital LLC | -330 | -89.9% | 37 |