ALLR Institutional Ownership
Allarity Therapeutics, Inc.
1W: +5.0%
1M: -5.0%
3M: -20.7%
YTD: -19.3%
1Y: -33.8%
3Y: -99.8%
$0.92
+0.00 (+0.54%)
Weekly Expected Move ±10.4%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 91% of companies Debt: 60.4% 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).
If the stock fell to about $0.21 (down 77%), Allarity Therapeutics, Inc. would be worth roughly what it owes.
Total debt $22.3M against a stock market value of $14.6M.
Distance to default 1.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -15.37. 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 77%), Allarity Therapeutics, Inc. would be worth roughly what it owes.
Total debt $22.3M against a stock market value of $14.6M.
Distance to default 1.42 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.3M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' -15.37. 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 — ALLR
22
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
8
New Positions
3
Increased
5
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (26 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 331,509 | $305K | +103,425 | +45.3% | 4Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 171,795 | $158K | — | +0.0% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 154,867 | $142K | -35,526 | -18.7% | 6Q | SEC ↗ |
| 4 | STATE STREET CORP | 137,600 | $127K | — | +0.0% | 4Q | SEC ↗ |
| 5 | Militia Capital Management LLC NEW | 98,978 | $91K | — | +0.0% | 1Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 91,748 | $84K | — | +0.0% | 1Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 74,913 | $69K | — | +0.0% | 2Q | SEC ↗ |
| 8 | HRT FINANCIAL LP NEW | 37,003 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 36,534 | $34K | -11,569 | -24.1% | 4Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC NEW | 36,021 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 27,492 | $25K | — | +0.0% | 4Q | SEC ↗ |
| 12 | UBS Group AG | 26,589 | $24K | +3,431 | +14.8% | 3Q | SEC ↗ |
| 13 | XTX Topco Ltd | 20,884 | $19K | -8,083 | -27.9% | 3Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 17,221 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Virtu Financial LLC NEW | 15,322 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Tower Research Capital LLC (TRC) NEW | 2,650 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Caitong International Asset Management | 22 | $0K | +21 | +2100.0% | 2Q | SEC ↗ |
| 18 | FMR LLC NEW | 13 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 19 | JONES FINANCIAL COMPANIES LLLP | 1 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 20 | DANSKE BANK A/S | 1 | $0K | — | +0.0% | 8Q | SEC ↗ |
| 21 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -12,334 | -100.0% | 2Q | SEC ↗ |
| 22 | DRW Securities, LLC | 0 | $0K | -122,741 | -100.0% | 1Q | SEC ↗ |
| 23 | Private Advisor Group, LLC | 0 | $0K | -55,536 | -100.0% | 2Q | SEC ↗ |
| 24 | CAPITAL ADVISORS INC/OK | 0 | $0K | -100,000 | -100.0% | 1Q | SEC ↗ |
| 25 | CITIGROUP INC | 0 | $0K | -7,766 | -100.0% | 1Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 0 | $0K | -140 | -100.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Militia Capital Management LLC | 98,978 | $91K |
| CITADEL ADVISORS LLC | 91,748 | $84K |
| HRT FINANCIAL LP | 37,003 | $34K |
| JANE STREET GROUP, LLC | 36,021 | $33K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,221 | $16K |
| Virtu Financial LLC | 15,322 | $14K |
| Tower Research Capital LLC (TRC) | 2,650 | $2K |
| FMR LLC | 13 | $0K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRW Securities, LLC | 122,741 | $113K |
| CAPITAL ADVISORS INC/OK | 100,000 | $92K |
| Private Advisor Group, LLC | 55,536 | $51K |
| TWO SIGMA SECURITIES, LLC | 12,334 | $11K |
| CITIGROUP INC | 7,766 | $7K |
| BANK OF AMERICA CORP /DE | 140 | $0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +103,425 | +45.3% | 331,509 |
| UBS Group AG | +3,431 | +14.8% | 26,589 |
| Caitong International Asset Managem | +21 | +2100.0% | 22 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | -35,526 | -18.7% | 154,867 |
| NORTHERN TRUST CORP | -11,569 | -24.1% | 36,534 |
| XTX Topco Ltd | -8,083 | -27.9% | 20,884 |