AMKR Institutional Ownership
Amkor Technology, Inc.
1W: -4.2%
1M: -24.9%
3M: -6.5%
YTD: -6.9%
1Y: +22.1%
3Y: +88.4%
5Y: +89.7%
$39.94
+3.13 (+8.50%)
Weekly Expected Move ±8.1%
$33
$36
$39
$42
$46
Credit Risk of going bust: higher than 79% of companies Debt: 20.4% of company value Bonds: $122.9M held by 187 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.61 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.92B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 80.6%; Altman Z 2.86. 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 $1.61 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.92B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.36B (short-term plus half of long-term), stock volatility 80.6%; Altman Z 2.86. 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 — AMKR
710
Institutional Holders
+120 vs prior quarter
0.0%
Ownership
+0.00pp
$10B
Total Invested
176
New Positions
217
Increased
248
Reduced
51
Closed
0.95
Put/Call Ratio
Ownership Trends
Top Institutional Holders (748 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,292,760 | $491M | -676,005 | -5.2% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,712,553 | $388M | +616,705 | +6.8% | 2Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 8,064,191 | $322M | -2,927,278 | -26.6% | 102Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6,701,080 | $268M | +1,266,762 | +23.3% | 2Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 5,702,608 | $228M | +296,063 | +5.5% | 93Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,730,584 | $149M | +102,042 | +2.8% | 43Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 3,231,546 | $129M | -10,584 | -0.3% | 57Q | SEC ↗ |
| 8 | EARNEST PARTNERS LLC | 2,852,492 | $114M | -579,351 | -16.9% | 16Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,798,149 | $112M | +67,641 | +2.5% | 92Q | SEC ↗ |
| 10 | Invesco Ltd. | 2,485,794 | $99M | +596,389 | +31.6% | 77Q | SEC ↗ |
| 11 | Point72 Asset Management, L.P. | 2,477,326 | $99M | -516,108 | -17.2% | 5Q | SEC ↗ |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 1,970,200 | $79M | -652,544 | -24.9% | 22Q | SEC ↗ |
| 13 | FIRST TRUST ADVISORS LP | 1,836,306 | $73M | +42,769 | +2.4% | 41Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,832,535 | $73M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,832,535 | $73M | -269,003 | -12.8% | 15Q | SEC ↗ |
| 16 | Fisher Asset Management, LLC | 1,821,547 | $73M | -189,435 | -9.4% | 15Q | SEC ↗ |
| 17 | Clal Insurance Enterprises Holdings Lt NEW | 1,764,000 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 18 | PRICE T ROWE ASSOCIATES INC /MD | 1,659,478 | $66M | +913,054 | +122.3% | 16Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,525,685 | $61M | +152,877 | +11.1% | 60Q | SEC ↗ |
| 20 | NORGES BANK NEW | 1,477,233 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 1,161,478 | $46M | +799,341 | +220.7% | 3Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 1,086,641 | $43M | -297,792 | -21.5% | 27Q | SEC ↗ |
| 23 | TWO SIGMA INVESTMENTS, LP | 1,069,101 | $43M | -144,793 | -11.9% | 6Q | SEC ↗ |
| 24 | AMERICAN CENTURY COMPANIES INC | 1,055,656 | $42M | -1,657,604 | -61.1% | 15Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1,051,327 | $42M | +67,340 | +6.8% | 76Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 1,046,405 | $42M | +189,478 | +22.1% | 15Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 1,028,138 | $41M | +832,297 | +425.0% | 55Q | SEC ↗ |
| 28 | TCW GROUP INC | 1,027,777 | $41M | +971,057 | +1712.0% | 2Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 960,941 | $38M | +17,098 | +1.8% | 110Q | SEC ↗ |
| 30 | LSV ASSET MANAGEMENT | 844,200 | $34M | -466,300 | -35.6% | 66Q | SEC ↗ |
| 31 | FMR LLC | 836,386 | $33M | +578,922 | +224.9% | 35Q | SEC ↗ |
| 32 | Gotham Asset Management, LLC | 816,161 | $33M | -257,109 | -24.0% | 31Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 778,711 | $31M | +300,245 | +62.8% | 81Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 760,465 | $30M | +43,738 | +6.1% | 2Q | SEC ↗ |
| 35 | Curated Wealth Partners LLC NEW | 744,658 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 36 | LORD, ABBETT & CO. LLC | 721,733 | $29M | +265,804 | +58.3% | 2Q | SEC ↗ |
| 37 | Nuveen, LLC | 710,410 | $28M | +32,175 | +4.7% | 6Q | SEC ↗ |
| 38 | Bandera Partners LLC | 693,519 | $28M | — | +0.0% | 22Q | SEC ↗ |
| 39 | BANK OF NOVA SCOTIA NEW | 675,782 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 40 | UBS Group AG | 635,436 | $25M | -501,861 | -44.1% | 47Q | SEC ↗ |
| 41 | D. E. Shaw & Co., Inc. | 624,860 | $25M | -863,905 | -58.0% | 9Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 622,252 | $25M | -150,991 | -19.5% | 21Q | SEC ↗ |
| 43 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 596,783 | $24M | +189,793 | +46.6% | 3Q | SEC ↗ |
| 44 | RENAISSANCE TECHNOLOGIES LLC NEW | 580,600 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 45 | SG Americas Securities, LLC | 439,855 | $18M | -538,715 | -55.1% | 12Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 432,757 | $17M | +335,328 | +344.2% | 20Q | SEC ↗ |
| 47 | RAYMOND JAMES FINANCIAL INC | 422,388 | $17M | -94,535 | -18.3% | 7Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 413,254 | $17M | +284,163 | +220.1% | 3Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,271 | $15M | +242,212 | +183.4% | 11Q | SEC ↗ |
| 50 | LPL Financial LLC | 367,193 | $15M | -481,056 | -56.7% | 23Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,832,535 | $73M |
| Clal Insurance Enterprises Holdings | 1,764,000 | $70M |
| NORGES BANK | 1,477,233 | $59M |
| Curated Wealth Partners LLC | 744,658 | $30M |
| BANK OF NOVA SCOTIA | 675,782 | $27M |
| RENAISSANCE TECHNOLOGIES LLC | 580,600 | $23M |
| AGF MANAGEMENT LTD | 240,001 | $10M |
| STOREBRAND ASSET MANAGEMENT AS | 209,749 | $8M |
| THAMES CAPITAL MANAGEMENT LLC | 177,301 | $7M |
| BERKSHIRE CAPITAL HOLDINGS INC | 161,800 | $6M |
| Jefferies Financial Group Inc. | 156,449 | $6M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 151,482 | $6M |
| DLD Asset Management, LP | 140,000 | $6M |
| Banco Santander, S.A. | 134,778 | $5M |
| GROUP ONE TRADING LLC | 129,334 | $5M |
| Faithward Advisors, LLC | 126,921 | $5M |
| RIPOSTE CAPITAL LLC | 120,000 | $5M |
| TORONTO DOMINION BANK | 114,991 | $5M |
| Ardmore Road Asset Management LP | 100,000 | $4M |
| EULAV Asset Management | 83,963 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 2,614,934 | $104M |
| SW Investment Management LLC | 900,000 | $36M |
| Burkehill Global Management, LP | 800,000 | $32M |
| Styrax Capital, LP | 337,908 | $13M |
| WELLINGTON MANAGEMENT GROUP LLP | 309,134 | $12M |
| Talos Eurisko Asset Management LP | 280,400 | $11M |
| Fourier Capital Management Ltd | 258,802 | $10M |
| Informed Momentum Co LLC | 147,016 | $6M |
| Aquatic Capital Management LLC | 134,418 | $5M |
| Balyasny Asset Management L.P. | 124,447 | $5M |
| FARALLON CAPITAL MANAGEMENT LLC | 104,000 | $4M |
| Kingsview Wealth Management, LLC | 103,407 | $4M |
| AI-Squared Management Ltd | 98,200 | $4M |
| NATIXIS | 84,053 | $3M |
| Andar Capital Management HK Ltd | 70,395 | $3M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 62,817 | $3M |
| Katamaran Capital LLP | 57,959 | $2M |
| Mubadala Investment Co PJSC | 57,607 | $2M |
| Edgestream Partners, L.P. | 51,731 | $2M |
| SILVERCREST ASSET MANAGEMENT GROUP | 50,875 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +1,266,762 | +23.3% | 6,701,080 |
| TCW GROUP INC | +971,057 | +1712.0% | 1,027,777 |
| PRICE T ROWE ASSOCIATES INC /MD | +913,054 | +122.3% | 1,659,478 |
| CITADEL ADVISORS LLC | +832,297 | +425.0% | 1,028,138 |
| Qube Research & Technologies Ltd | +799,341 | +220.7% | 1,161,478 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +616,705 | +6.8% | 9,712,553 |
| Invesco Ltd. | +596,389 | +31.6% | 2,485,794 |
| FMR LLC | +578,922 | +224.9% | 836,386 |
| FRANKLIN RESOURCES INC | +335,328 | +344.2% | 432,757 |
| PANAGORA ASSET MANAGEMENT INC | +301,271 | +3699.3% | 309,415 |
| WELLS FARGO & COMPANY/MN | +300,245 | +62.8% | 778,711 |
| JPMORGAN CHASE & CO | +296,063 | +5.5% | 5,702,608 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +289,834 | +881.9% | 322,697 |
| Connor, Clark & Lunn Investment Man | +284,163 | +220.1% | 413,254 |
| LORD, ABBETT & CO. LLC | +265,804 | +58.3% | 721,733 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +242,212 | +183.4% | 374,271 |
| CAPITAL FUND MANAGEMENT S.A. | +193,648 | +683.5% | 221,979 |
| LIGHT STREET CAPITAL MANAGEMENT, LL | +189,793 | +46.6% | 596,783 |
| GOLDMAN SACHS GROUP INC | +189,478 | +22.1% | 1,046,405 |
| ARISTEIA CAPITAL, L.L.C. | +182,741 | +1388.6% | 195,901 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | -2,927,278 | -26.6% | 8,064,191 |
| JANE STREET GROUP, LLC | -2,022,126 | -86.8% | 307,694 |
| AMERICAN CENTURY COMPANIES INC | -1,657,604 | -61.1% | 1,055,656 |
| Bridgewater Associates, LP | -1,573,784 | -99.5% | 7,145 |
| D. E. Shaw & Co., Inc. | -863,905 | -58.0% | 624,860 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -818,698 | -77.1% | 243,141 |
| Trexquant Investment LP | -796,630 | -74.7% | 269,554 |
| Squarepoint Ops LLC | -756,923 | -78.3% | 209,868 |
| BlackRock, Inc. | -676,005 | -5.2% | 12,292,760 |
| PRINCIPAL FINANCIAL GROUP INC | -652,544 | -24.9% | 1,970,200 |
| EARNEST PARTNERS LLC | -579,351 | -16.9% | 2,852,492 |
| SG Americas Securities, LLC | -538,715 | -55.1% | 439,855 |
| Point72 Asset Management, L.P. | -516,108 | -17.2% | 2,477,326 |
| UBS Group AG | -501,861 | -44.1% | 635,436 |
| LPL Financial LLC | -481,056 | -56.7% | 367,193 |
| LSV ASSET MANAGEMENT | -466,300 | -35.6% | 844,200 |
| ENVESTNET ASSET MANAGEMENT INC | -417,486 | -56.3% | 323,566 |
| HRT FINANCIAL LP | -406,521 | -81.4% | 93,078 |
| Baird Financial Group, Inc. | -384,381 | -95.2% | 19,396 |
| Ceredex Value Advisors LLC | -308,400 | -99.8% | 550 |