ALIT Institutional Ownership
Alight, Inc.
1W: -1.9%
1M: -14.5%
3M: -58.4%
YTD: +348.9%
1Y: +174.0%
3Y: +30.4%
5Y: -19.7%
$8.46
-0.17 (-1.97%)
Weekly Expected Move ±12.3%
$7
$8
$10
$11
$12
Credit Risk of going bust: higher than 99% of companies Debt: 90.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values Alight, Inc. at less than the debt the model counts.
Total debt $2.06B against a stock market value of $223.5M.
Distance to default -1.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 303.4%; Altman Z'' -4.65. 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.
On these numbers the stock market already values Alight, Inc. at less than the debt the model counts.
Total debt $2.06B against a stock market value of $223.5M.
Distance to default -1.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 303.4%; Altman Z'' -4.65. 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 — ALIT
21
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$5M
Total Invested
21
New Positions
0
Increased
0
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (21 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cygnus Capital Advisors, LLC NEW | 7,142,918 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Aster Capital Management (DIFC) Ltd NEW | 715,820 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Pacific Ridge Capital Partners, LLC NEW | 561,644 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP NEW | 356,958 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Catalyst Funds Management Pty Ltd NEW | 154,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 6 | PRICE T ROWE ASSOCIATES INC /MD NEW | 137,667 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 7 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 62,146 | $526K | — | +0.0% | 1Q | SEC ↗ |
| 8 | EVENTIDE ASSET MANAGEMENT, LLC NEW | 46,984 | $397K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Oak Thistle LLC NEW | 43,838 | $371K | — | +0.0% | 1Q | SEC ↗ |
| 10 | EverSource Wealth Advisors, LLC NEW | 41,741 | $353K | — | +0.0% | 1Q | SEC ↗ |
| 11 | Essential Partners LLC NEW | 23,383 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 12 | DAYMARK WEALTH PARTNERS, LLC NEW | 21,770 | $184K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Legacy Financial Advisors, Inc. NEW | 16,773 | $142K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Pinnacle Wealth Management Advisory Gr NEW | 15,631 | $132K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Root Financial Partners, LLC NEW | 13,904 | $118K | — | +0.0% | 1Q | SEC ↗ |
| 16 | ROTHSCHILD INVESTMENT LLC NEW | 8,286 | $70K | — | +0.0% | 1Q | SEC ↗ |
| 17 | North Star Investment Management Corp. NEW | 4,260 | $36K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Fortitude Family Office, LLC NEW | 1,590 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 19 | Bogart Wealth, LLC NEW | 874 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 20 | SBI Securities Co., Ltd. NEW | 476 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Allied Private Wealth LLC NEW | 45 | $0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Cygnus Capital Advisors, LLC | 7,142,918 | $60M |
| Aster Capital Management (DIFC) Ltd | 715,820 | $6M |
| Pacific Ridge Capital Partners, LLC | 561,644 | $5M |
| MARSHALL WACE, LLP | 356,958 | $3M |
| Catalyst Funds Management Pty Ltd | 154,000 | $1M |
| PRICE T ROWE ASSOCIATES INC /MD | 137,667 | $1M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,146 | $526K |
| EVENTIDE ASSET MANAGEMENT, LLC | 46,984 | $397K |
| Oak Thistle LLC | 43,838 | $371K |
| EverSource Wealth Advisors, LLC | 41,741 | $353K |
| Essential Partners LLC | 23,383 | $198K |
| DAYMARK WEALTH PARTNERS, LLC | 21,770 | $184K |
| Legacy Financial Advisors, Inc. | 16,773 | $142K |
| Pinnacle Wealth Management Advisory | 15,631 | $132K |
| Root Financial Partners, LLC | 13,904 | $118K |
| ROTHSCHILD INVESTMENT LLC | 8,286 | $70K |
| North Star Investment Management Co | 4,260 | $36K |
| Fortitude Family Office, LLC | 1,590 | $13K |
| Bogart Wealth, LLC | 874 | $7K |
| SBI Securities Co., Ltd. | 476 | $4K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.