AMCX Institutional Ownership
AMC Global Media Inc.
1W: -22.0%
1M: -34.8%
3M: -23.5%
YTD: -15.2%
1Y: +0.4%
3Y: -35.9%
5Y: -82.7%
$7.84
-0.10 (-1.26%)
Weekly Expected Move ±4.5%
$8
$9
$9
$10
$10
Credit Risk of going bust: higher than 84% of companies Debt: 87.3% of company value Bonds: $150.9M held by 161 funds, 532 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.82 (down 77%), AMC Global Media Inc. would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $254.4M.
Distance to default 2.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $830.5M (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' 3.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.82 (down 77%), AMC Global Media Inc. would be worth roughly what it owes.
Total debt $1.75B against a stock market value of $254.4M.
Distance to default 2.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $830.5M (short-term plus half of long-term), stock volatility 49.4%; Altman Z'' 3.78. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AMCX
199
Institutional Holders
-4 vs prior quarter
0.0%
Ownership
+0.00pp
$336M
Total Invested
20
New Positions
69
Increased
74
Reduced
20
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,770,324 | $30M | +394,832 | +11.7% | 8Q | SEC ↗ |
| 2 | CastleKnight Management LP | 1,838,500 | $14M | +729,084 | +65.7% | 8Q | SEC ↗ |
| 3 | Allspring Global Investments Holdings, | 1,791,009 | $14M | +444,867 | +33.0% | 19Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,685,871 | $13M | +244,831 | +17.0% | 15Q | SEC ↗ |
| 5 | RWWM, INC. | 1,401,949 | $11M | -121,019 | -7.9% | 12Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,358,621 | $11M | +21,073 | +1.6% | 2Q | SEC ↗ |
| 7 | Sixth Street Partners Management Compa NEW | 1,320,033 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,320,033 | $10M | -630,688 | -32.3% | 15Q | SEC ↗ |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,267,113 | $10M | +125,446 | +11.0% | 60Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 1,206,207 | $9M | -5,858 | -0.5% | 60Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,149,899 | $9M | +116,397 | +11.3% | 60Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 959,648 | $8M | +167,923 | +21.2% | 45Q | SEC ↗ |
| 13 | D. E. Shaw & Co., Inc. | 923,859 | $7M | +53,225 | +6.1% | 22Q | SEC ↗ |
| 14 | ACADIAN ASSET MANAGEMENT LLC | 868,997 | $7M | +1,085 | +0.1% | 8Q | SEC ↗ |
| 15 | UBS Group AG | 838,227 | $7M | -47,776 | -5.4% | 47Q | SEC ↗ |
| 16 | TWO SIGMA INVESTMENTS, LP | 827,948 | $6M | -14,400 | -1.7% | 10Q | SEC ↗ |
| 17 | Dana Investment Advisors, Inc. | 777,594 | $6M | -12,814 | -1.6% | 10Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 773,892 | $6M | -415,886 | -35.0% | 9Q | SEC ↗ |
| 19 | STATE STREET CORP | 730,017 | $6M | -24,554 | -3.3% | 46Q | SEC ↗ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 612,450 | $5M | -23,550 | -3.7% | 22Q | SEC ↗ |
| 21 | LSV ASSET MANAGEMENT | 578,806 | $5M | +99,788 | +20.8% | 38Q | SEC ↗ |
| 22 | GAMCO INVESTORS, INC. ET AL | 549,714 | $4M | -2,468 | -0.4% | 16Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 421,507 | $3M | +25,622 | +6.5% | 2Q | SEC ↗ |
| 24 | BARCLAYS PLC | 397,773 | $3M | -109,934 | -21.7% | 60Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 357,126 | $3M | +92,800 | +35.1% | 60Q | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 345,584 | $3M | +75,976 | +28.2% | 39Q | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 330,537 | $3M | +44,342 | +15.5% | 5Q | SEC ↗ |
| 28 | MORGAN STANLEY | 304,180 | $2M | -94,957 | -23.8% | 60Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 303,684 | $2M | +155,040 | +104.3% | 21Q | SEC ↗ |
| 30 | PRUDENTIAL FINANCIAL INC | 301,007 | $2M | -68,220 | -18.5% | 60Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 278,137 | $2M | -37,191 | -11.8% | 15Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 268,806 | $2M | +256,358 | +2059.4% | 13Q | SEC ↗ |
| 33 | Quinn Opportunity Partners LLC | 244,721 | $2M | +18,670 | +8.3% | 26Q | SEC ↗ |
| 34 | Nuveen, LLC | 237,979 | $2M | +171,138 | +256.0% | 6Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 228,738 | $2M | +44,146 | +23.9% | 11Q | SEC ↗ |
| 36 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 222,020 | $2M | +210,285 | +1791.9% | 4Q | SEC ↗ |
| 37 | DENALI ADVISORS LLC | 219,400 | $2M | — | +0.0% | 32Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO | 214,398 | $2M | +12,782 | +6.3% | 2Q | SEC ↗ |
| 39 | Empowered Funds, LLC | 195,817 | $2M | -56,538 | -22.4% | 10Q | SEC ↗ |
| 40 | PLUSTICK MANAGEMENT LLC NEW | 170,000 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | SEGALL BRYANT & HAMILL, LLC | 156,067 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 42 | RITHOLTZ WEALTH MANAGEMENT | 149,732 | $1M | +105,421 | +237.9% | 2Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 145,082 | $1M | +1,067 | +0.7% | 60Q | SEC ↗ |
| 44 | MARTINGALE ASSET MANAGEMENT L P | 137,643 | $1M | -19 | -0.0% | 8Q | SEC ↗ |
| 45 | GABELLI FUNDS LLC | 127,500 | $1000K | — | +0.0% | 60Q | SEC ↗ |
| 46 | Squarepoint Ops LLC | 114,311 | $896K | -19,556 | -14.6% | 4Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 112,644 | $883K | +91,876 | +442.4% | 2Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 106,386 | $834K | +50,564 | +90.6% | 5Q | SEC ↗ |
| 49 | CITIGROUP INC | 93,990 | $737K | +54,047 | +135.3% | 60Q | SEC ↗ |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 93,461 | $733K | — | +0.0% | 60Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,320,033 | $10M |
| PLUSTICK MANAGEMENT LLC | 170,000 | $1M |
| Creative Planning | 89,793 | $704K |
| Sanctuary Advisors, LLC | 19,939 | $156K |
| Park Capital Management, LLC / WI | 18,087 | $142K |
| D'Orazio & Associates, Inc. | 17,267 | $135K |
| PRINCIPAL SECURITIES, INC. | 16,116 | $126K |
| Brevan Howard Capital Management LP | 13,110 | $103K |
| FOX RUN MANAGEMENT, L.L.C. | 12,131 | $95K |
| Able Wealth Management LLC | 11,061 | $87K |
| Quantbot Technologies LP | 10,576 | $83K |
| Integrated Wealth Concepts LLC | 3,262 | $26K |
| Curated Wealth Partners LLC | 1,499 | $12K |
| Global Retirement Partners, LLC | 1,260 | $10K |
| SIGNATUREFD, LLC | 1,214 | $10K |
| Wealth Enhancement Trust Services, | 81 | $1K |
| Highland Investment Advisors LLC | 43 | $0K |
| Clearstead Advisors, LLC | 23 | $0K |
| JPL Wealth Management, LLC | 5 | $0K |
| Ritter Daniher Financial Advisory L | 2 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 135,000 | $1M |
| ALGERT GLOBAL LLC | 133,089 | $1M |
| Man Group plc | 81,721 | $641K |
| Jump Financial, LLC | 76,717 | $601K |
| Integrated Quantitative Investments | 75,750 | $594K |
| MONEY CONCEPTS CAPITAL CORP | 65,109 | $510K |
| ARISTEIA CAPITAL, L.L.C. | 55,943 | $439K |
| Verition Fund Management LLC | 43,914 | $344K |
| FourThought Financial Partners, LLC | 38,550 | $302K |
| Hillsdale Investment Management Inc | 32,300 | $253K |
| HRT FINANCIAL LP | 28,936 | $227K |
| Dynamic Technology Lab Private Ltd | 26,349 | $207K |
| Numerai GP LLC | 25,093 | $197K |
| SG Americas Securities, LLC | 23,405 | $183K |
| INCEPTIONR LLC | 20,687 | $162K |
| WINTON GROUP Ltd | 20,562 | $161K |
| INTECH INVESTMENT MANAGEMENT LLC | 14,643 | $115K |
| Qube Research & Technologies Ltd | 14,454 | $113K |
| Verdad Advisers, LP | 13,429 | $105K |
| MACKENZIE FINANCIAL CORP | 13,227 | $104K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CastleKnight Management LP | +729,084 | +65.7% | 1,838,500 |
| Allspring Global Investments Holdin | +444,867 | +33.0% | 1,791,009 |
| BlackRock, Inc. | +394,832 | +11.7% | 3,770,324 |
| JANE STREET GROUP, LLC | +256,358 | +2059.4% | 268,806 |
| AMERICAN CENTURY COMPANIES INC | +244,831 | +17.0% | 1,685,871 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +210,285 | +1791.9% | 222,020 |
| Nuveen, LLC | +171,138 | +256.0% | 237,979 |
| AQR CAPITAL MANAGEMENT LLC | +167,923 | +21.2% | 959,648 |
| CITADEL ADVISORS LLC | +155,040 | +104.3% | 303,684 |
| DIMENSIONAL FUND ADVISORS LP | +125,446 | +11.0% | 1,267,113 |
| GEODE CAPITAL MANAGEMENT, LLC | +116,397 | +11.3% | 1,149,899 |
| RITHOLTZ WEALTH MANAGEMENT | +105,421 | +237.9% | 149,732 |
| LSV ASSET MANAGEMENT | +99,788 | +20.8% | 578,806 |
| NORTHERN TRUST CORP | +92,800 | +35.1% | 357,126 |
| RAYMOND JAMES FINANCIAL INC | +91,876 | +442.4% | 112,644 |
| Russell Investments Group, Ltd. | +75,976 | +28.2% | 345,584 |
| CITIGROUP INC | +54,047 | +135.3% | 93,990 |
| D. E. Shaw & Co., Inc. | +53,225 | +6.1% | 923,859 |
| Quantinno Capital Management LP | +50,564 | +90.6% | 106,386 |
| Allianz Asset Management GmbH | +44,342 | +15.5% | 330,537 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -630,688 | -32.3% | 1,320,033 |
| MARSHALL WACE, LLP | -415,886 | -35.0% | 773,892 |
| Vanguard Global Advisers, LLC | -248,015 | -95.5% | 11,779 |
| Trexquant Investment LP | -132,563 | -84.1% | 25,156 |
| RWWM, INC. | -121,019 | -7.9% | 1,401,949 |
| BARCLAYS PLC | -109,934 | -21.7% | 397,773 |
| MORGAN STANLEY | -94,957 | -23.8% | 304,180 |
| Susquehanna Portfolio Strategies, L | -70,239 | -69.4% | 31,025 |
| PRUDENTIAL FINANCIAL INC | -68,220 | -18.5% | 301,007 |
| Empowered Funds, LLC | -56,538 | -22.4% | 195,817 |
| UBS Group AG | -47,776 | -5.4% | 838,227 |
| GOLDMAN SACHS GROUP INC | -37,191 | -11.8% | 278,137 |
| RENAISSANCE TECHNOLOGIES LLC | -35,300 | -56.1% | 27,600 |
| RHUMBLINE ADVISERS | -31,340 | -36.6% | 54,294 |
| XTX Topco Ltd | -27,724 | -46.2% | 32,291 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -27,705 | -28.4% | 69,953 |
| STATE STREET CORP | -24,554 | -3.3% | 730,017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -23,550 | -3.7% | 612,450 |
| HSBC HOLDINGS PLC | -21,623 | -42.7% | 28,985 |
| Invesco Ltd. | -20,896 | -21.4% | 76,958 |