ALHC Institutional Ownership
Alignment Healthcare, Inc.
1W: -5.4%
1M: +1.5%
3M: -56.0%
YTD: -60.2%
1Y: -54.0%
3Y: +13.4%
5Y: -57.1%
$8.05
+0.16 (+2.03%)
Weekly Expected Move ±10.0%
$6
$7
$8
$9
$10
Credit Risk of going bust: higher than 69% of companies Debt: 16.5% 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 $0.21 (down 97%), Alignment Healthcare, Inc. would be worth roughly what it owes.
Total debt $330.5M against a stock market value of $1.67B.
Distance to default 3.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 0.56. 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 $0.21 (down 97%), Alignment Healthcare, Inc. would be worth roughly what it owes.
Total debt $330.5M against a stock market value of $1.67B.
Distance to default 3.47 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $162.0M (short-term plus half of long-term), stock volatility 70.9%; Altman Z'' 0.56. 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 — ALHC
372
Institutional Holders
+36 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
80
New Positions
144
Increased
124
Reduced
43
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (396 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,342,956 | $156M | +5,267,759 | +37.4% | 8Q | SEC ↗ |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 18,780,363 | $151M | +1,681,427 | +9.8% | 13Q | SEC ↗ |
| 3 | FMR LLC | 13,924,329 | $112M | -1,967,735 | -12.4% | 22Q | SEC ↗ |
| 4 | T. Rowe Price Investment Management, I | 13,119,557 | $106M | -28,099 | -0.2% | 17Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,672,259 | $94M | +1,962,188 | +20.2% | 2Q | SEC ↗ |
| 6 | Invesco Ltd. | 10,365,640 | $83M | +3,365,541 | +48.1% | 21Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 9,346,742 | $75M | +6,131,075 | +190.7% | 15Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 8,144,247 | $66M | +170,584 | +2.1% | 2Q | SEC ↗ |
| 9 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 7,761,403 | $62M | +2,546,789 | +48.8% | 14Q | SEC ↗ |
| 10 | STATE STREET CORP | 7,297,494 | $59M | +3,003,800 | +70.0% | 21Q | SEC ↗ |
| 11 | Hood River Capital Management LLC | 6,184,526 | $50M | +130,049 | +2.1% | 15Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 4,939,145 | $40M | -802,161 | -14.0% | 16Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 4,845,510 | $39M | +434,170 | +9.8% | 22Q | SEC ↗ |
| 14 | Capital Research Global Investors | 4,399,329 | $35M | +805,753 | +22.4% | 2Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 4,013,339 | $32M | +3,001,689 | +296.7% | 15Q | SEC ↗ |
| 16 | Capital World Investors | 3,910,131 | $31M | +1,244,073 | +46.7% | 3Q | SEC ↗ |
| 17 | Danica Pension, Livsforsikringsaktiese | 3,687,259 | $30M | +1,183,682 | +47.3% | 3Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 3,657,160 | $29M | +344,050 | +10.4% | 21Q | SEC ↗ |
| 19 | Allspring Global Investments Holdings, | 3,053,525 | $25M | +595,125 | +24.2% | 14Q | SEC ↗ |
| 20 | NEXT CENTURY GROWTH INVESTORS LLC | 2,537,598 | $20M | +275,522 | +12.2% | 7Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 2,357,089 | $19M | +255,633 | +12.2% | 7Q | SEC ↗ |
| 22 | LOOMIS SAYLES & CO L P | 2,148,864 | $17M | +42,796 | +2.0% | 3Q | SEC ↗ |
| 23 | Integral Health Asset Management, LLC | 2,000,000 | $16M | -575,000 | -22.3% | 7Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,996,335 | $16M | +412,718 | +26.1% | 21Q | SEC ↗ |
| 25 | Broad Bay Capital Management, LP | 1,893,294 | $15M | -1,026,171 | -35.1% | 4Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,770,815 | $14M | +1,724,280 | +3705.3% | 2Q | SEC ↗ |
| 27 | MORGAN STANLEY | 1,698,938 | $14M | +172,099 | +11.3% | 22Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,653,362 | $13M | +251,704 | +18.0% | 15Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 1,653,362 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VOYA INVESTMENT MANAGEMENT LLC | 1,558,666 | $13M | -1,237,040 | -44.2% | 21Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 1,462,511 | $12M | -2,375,509 | -61.9% | 16Q | SEC ↗ |
| 32 | UBS Group AG | 1,420,219 | $11M | +1,270,705 | +849.9% | 22Q | SEC ↗ |
| 33 | GILDER GAGNON HOWE & CO LLC | 1,399,482 | $11M | -434,209 | -23.7% | 5Q | SEC ↗ |
| 34 | ACADIAN ASSET MANAGEMENT LLC | 1,279,274 | $10M | +586,670 | +84.7% | 8Q | SEC ↗ |
| 35 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 1,240,397 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 1,237,465 | $10M | +75,779 | +6.5% | 2Q | SEC ↗ |
| 37 | OBERWEIS ASSET MANAGEMENT INC | 1,089,600 | $9M | +123,000 | +12.7% | 3Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 1,073,956 | $9M | +529,682 | +97.3% | 10Q | SEC ↗ |
| 39 | RENAISSANCE TECHNOLOGIES LLC | 998,400 | $8M | -1,904,700 | -65.6% | 19Q | SEC ↗ |
| 40 | Rhenman & Partners Asset Management AB | 997,083 | $8M | -56,367 | -5.4% | 16Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. | 854,818 | $7M | +741,526 | +654.5% | 8Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 841,221 | $7M | +289,902 | +52.6% | 5Q | SEC ↗ |
| 43 | MACKENZIE FINANCIAL CORP NEW | 818,189 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 44 | ROYCE & ASSOCIATES LP | 780,938 | $6M | +223,000 | +40.0% | 8Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 697,539 | $6M | +459,883 | +193.5% | 6Q | SEC ↗ |
| 46 | PICTON MAHONEY ASSET MANAGEMENT | 666,041 | $5M | +264,192 | +65.7% | 4Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 663,761 | $5M | +37,527 | +6.0% | 9Q | SEC ↗ |
| 48 | HRT FINANCIAL LP NEW | 643,212 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 49 | PANAGORA ASSET MANAGEMENT INC | 605,609 | $5M | +310,015 | +104.9% | 5Q | SEC ↗ |
| 50 | OSTERWEIS CAPITAL MANAGEMENT INC | 604,000 | $5M | +257,015 | +74.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,653,362 | $13M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 1,240,397 | $10M |
| MACKENZIE FINANCIAL CORP | 818,189 | $7M |
| HRT FINANCIAL LP | 643,212 | $5M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 582,660 | $5M |
| Public Sector Pension Investment Bo | 568,211 | $5M |
| O'Neil Global Advisors, Inc. | 372,715 | $3M |
| Thrivent Financial for Lutherans | 323,212 | $3M |
| Counterpoint Mutual Funds LLC | 310,833 | $3M |
| Tredje AP-fonden | 301,043 | $2M |
| Jump Financial, LLC | 264,042 | $2M |
| CAXTON ASSOCIATES LLP | 199,957 | $2M |
| Man Group plc | 148,159 | $1M |
| ExodusPoint Capital Management, LP | 134,066 | $1M |
| Cinctive Capital Management LP | 127,170 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 105,279 | $847K |
| Y-Intercept (Hong Kong) Ltd | 80,351 | $647K |
| Jupiter Topco LLC | 79,155 | $637K |
| Entropy Technologies, LP | 78,859 | $635K |
| HSBC HOLDINGS PLC | 73,936 | $595K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GENERAL ATLANTIC, L.P. | 13,167,733 | $106M |
| CITADEL ADVISORS LLC | 5,362,666 | $43M |
| Point72 Asset Management, L.P. | 2,439,637 | $20M |
| Qube Research & Technologies Ltd | 1,517,992 | $12M |
| Freestone Grove Partners LP | 1,337,777 | $11M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,050,174 | $8M |
| ORBIMED ADVISORS LLC | 791,000 | $6M |
| MARSICO CAPITAL MANAGEMENT LLC | 779,767 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 759,957 | $6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 691,653 | $6M |
| Skandinaviska Enskilda Banken AB (p | 502,226 | $4M |
| HENNESSY ADVISORS INC | 471,600 | $4M |
| PFM Health Sciences, LP | 359,826 | $3M |
| Edgestream Partners, L.P. | 275,393 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 238,139 | $2M |
| Maven Securities LTD | 236,721 | $2M |
| TUDOR INVESTMENT CORP ET AL | 212,489 | $2M |
| Simplify Asset Management Inc. | 193,032 | $2M |
| Hillsdale Investment Management Inc | 173,870 | $1M |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 164,345 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +6,131,075 | +190.7% | 9,346,742 |
| BlackRock, Inc. | +5,267,759 | +37.4% | 19,342,956 |
| Invesco Ltd. | +3,365,541 | +48.1% | 10,365,640 |
| STATE STREET CORP | +3,003,800 | +70.0% | 7,297,494 |
| GOLDMAN SACHS GROUP INC | +3,001,689 | +296.7% | 4,013,339 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +2,546,789 | +48.8% | 7,761,403 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,962,188 | +20.2% | 11,672,259 |
| DIMENSIONAL FUND ADVISORS LP | +1,724,280 | +3705.3% | 1,770,815 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,681,427 | +9.8% | 18,780,363 |
| UBS Group AG | +1,270,705 | +849.9% | 1,420,219 |
| Capital World Investors | +1,244,073 | +46.7% | 3,910,131 |
| Danica Pension, Livsforsikringsakti | +1,183,682 | +47.3% | 3,687,259 |
| Capital Research Global Investors | +805,753 | +22.4% | 4,399,329 |
| D. E. Shaw & Co., Inc. | +741,526 | +654.5% | 854,818 |
| Allspring Global Investments Holdin | +595,125 | +24.2% | 3,053,525 |
| ACADIAN ASSET MANAGEMENT LLC | +586,670 | +84.7% | 1,279,274 |
| PRINCIPAL FINANCIAL GROUP INC | +529,682 | +97.3% | 1,073,956 |
| MARSHALL WACE, LLP | +459,883 | +193.5% | 697,539 |
| GEODE CAPITAL MANAGEMENT, LLC | +434,170 | +9.8% | 4,845,510 |
| NORTHERN TRUST CORP | +412,718 | +26.1% | 1,996,335 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -2,375,509 | -61.9% | 1,462,511 |
| FMR LLC | -1,967,735 | -12.4% | 13,924,329 |
| RENAISSANCE TECHNOLOGIES LLC | -1,904,700 | -65.6% | 998,400 |
| VOYA INVESTMENT MANAGEMENT LLC | -1,237,040 | -44.2% | 1,558,666 |
| Nuveen, LLC | -1,108,987 | -70.2% | 471,595 |
| Broad Bay Capital Management, LP | -1,026,171 | -35.1% | 1,893,294 |
| JUPITER ASSET MANAGEMENT LTD | -817,573 | -93.1% | 60,196 |
| PRICE T ROWE ASSOCIATES INC /MD | -802,161 | -14.0% | 4,939,145 |
| Integral Health Asset Management, L | -575,000 | -22.3% | 2,000,000 |
| GILDER GAGNON HOWE & CO LLC | -434,209 | -23.7% | 1,399,482 |
| Granahan Investment Management, LLC | -425,527 | -54.5% | 354,973 |
| FEDERATED HERMES, INC. | -417,076 | -69.0% | 187,716 |
| SEB Asset Management AB | -227,701 | -51.9% | 210,836 |
| AQR CAPITAL MANAGEMENT LLC | -223,549 | -27.4% | 593,717 |
| ALLIANCEBERNSTEIN L.P. | -196,897 | -44.2% | 248,921 |
| Voleon Capital Management LP | -182,039 | -82.4% | 38,779 |
| SEI INVESTMENTS CO | -167,178 | -22.6% | 571,885 |
| Jain Global LLC | -141,154 | -92.3% | 11,768 |
| Assenagon Asset Management S.A. | -113,013 | -73.9% | 39,833 |
| LGT Fund Management Co Ltd. | -93,000 | -34.1% | 179,700 |