ARDT Institutional Ownership
Ardent Health Inc.
1W: -2.5%
1M: +12.9%
3M: +8.1%
YTD: +36.8%
1Y: -22.3%
$11.83
-0.35 (-2.87%)
Weekly Expected Move ±3.9%
$11
$12
$12
$13
$13
Credit Risk of going bust: higher than 76% of companies Debt: 57.6% of company value Bonds: $33.7M held by 59 funds, 189 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 $0.78 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.67B.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. 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 $0.78 (down 93%), Ardent Health Inc. would be worth roughly what it owes.
Total debt $2.27B against a stock market value of $1.67B.
Distance to default 2.92 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $565.2M (short-term plus half of long-term), stock volatility 59.2%; Altman Z'' 2.39. 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 — ARDT
159
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
24
New Positions
67
Increased
54
Reduced
19
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (174 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CHAI TRUST CO LLC | 77,246,499 | $914M | — | +0.0% | 8Q | SEC ↗ |
| 2 | Ventas, Inc. | 9,342,501 | $111M | — | +0.0% | 4Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,176,348 | $26M | +418,133 | +23.8% | 8Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 2,110,599 | $25M | +333,873 | +18.8% | 6Q | SEC ↗ |
| 5 | GOLDENTREE ASSET MANAGEMENT LP | 1,580,423 | $19M | -722,690 | -31.4% | 8Q | SEC ↗ |
| 6 | AQR CAPITAL MANAGEMENT LLC | 1,447,810 | $17M | +505,457 | +53.6% | 5Q | SEC ↗ |
| 7 | CastleKnight Management LP | 1,076,967 | $13M | — | +0.0% | 8Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 963,833 | $11M | -44,605 | -4.4% | 2Q | SEC ↗ |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841,126 | $10M | -89,542 | -9.6% | 4Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 620,947 | $7M | +59,504 | +10.6% | 8Q | SEC ↗ |
| 11 | ALGERT GLOBAL LLC | 597,745 | $7M | +554,345 | +1277.3% | 4Q | SEC ↗ |
| 12 | STATE STREET CORP | 566,205 | $7M | -19,853 | -3.4% | 8Q | SEC ↗ |
| 13 | FIRST TRUST ADVISORS LP | 562,278 | $7M | +83,483 | +17.4% | 5Q | SEC ↗ |
| 14 | Empowered Funds, LLC | 551,293 | $7M | +15,458 | +2.9% | 4Q | SEC ↗ |
| 15 | SageView Advisory Group, LLC | 480,447 | $6M | -160,149 | -25.0% | 6Q | SEC ↗ |
| 16 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 444,896 | $5M | +2,300 | +0.5% | 4Q | SEC ↗ |
| 17 | UBS Group AG | 442,619 | $5M | -8,061 | -1.8% | 8Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 390,241 | $5M | +29,203 | +8.1% | 8Q | SEC ↗ |
| 19 | WEDGE CAPITAL MANAGEMENT L L P/NC | 327,242 | $4M | +222,447 | +212.3% | 5Q | SEC ↗ |
| 20 | MORGAN STANLEY | 315,960 | $4M | +23,929 | +8.2% | 8Q | SEC ↗ |
| 21 | AMERICAN CENTURY COMPANIES INC | 309,359 | $4M | +254,167 | +460.5% | 5Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 304,449 | $4M | +85,438 | +39.0% | 8Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 300,343 | $4M | +106,322 | +54.8% | 4Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 242,329 | $3M | +73,721 | +43.7% | 8Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 241,587 | $3M | +535 | +0.2% | 8Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 236,399 | $3M | -9,117 | -3.7% | 8Q | SEC ↗ |
| 27 | DENALI ADVISORS LLC | 236,250 | $3M | -13,200 | -5.3% | 4Q | SEC ↗ |
| 28 | ACADIAN ASSET MANAGEMENT LLC | 213,547 | $3M | +109,538 | +105.3% | 7Q | SEC ↗ |
| 29 | VANGUARD PORTFOLIO MANAGEMENT LLC | 208,217 | $2M | -71,399 | -25.5% | 2Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 200,059 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 200,059 | $2M | +4,488 | +2.3% | 8Q | SEC ↗ |
| 32 | LSV ASSET MANAGEMENT | 186,400 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 33 | STATE OF WISCONSIN INVESTMENT BOARD | 166,367 | $2M | +7,691 | +4.8% | 7Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 159,251 | $2M | +7,462 | +4.9% | 2Q | SEC ↗ |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 148,614 | $2M | +27,240 | +22.4% | 3Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP NEW | 144,712 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Prescott Group Capital Management, L.L | 121,925 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. NEW | 119,079 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 39 | CITADEL ADVISORS LLC | 113,495 | $1M | -55,426 | -32.8% | 3Q | SEC ↗ |
| 40 | Vanguard Global Advisers, LLC | 113,421 | $1M | -48,168 | -29.8% | 2Q | SEC ↗ |
| 41 | JACOBS LEVY EQUITY MANAGEMENT, INC | 105,632 | $1M | +63,304 | +149.6% | 3Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 105,004 | $1M | +21,290 | +25.4% | 3Q | SEC ↗ |
| 43 | IEQ CAPITAL, LLC | 92,191 | $1M | +61,085 | +196.4% | 4Q | SEC ↗ |
| 44 | Walleye Capital LLC NEW | 90,511 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Susquehanna Portfolio Strategies, LLC | 87,885 | $1M | +45,058 | +105.2% | 4Q | SEC ↗ |
| 46 | FIFTH THIRD BANCORP | 87,413 | $1M | +65,739 | +303.3% | 2Q | SEC ↗ |
| 47 | Trexquant Investment LP | 84,406 | $999K | +12,163 | +16.8% | 2Q | SEC ↗ |
| 48 | MANGROVE PARTNERS IM, LLC | 81,911 | $969K | +52,669 | +180.1% | 3Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 78,372 | $927K | +46,244 | +143.9% | 2Q | SEC ↗ |
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 71,900 | $851K | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 200,059 | $2M |
| DIMENSIONAL FUND ADVISORS LP | 144,712 | $2M |
| Point72 Asset Management, L.P. | 119,079 | $1M |
| Walleye Capital LLC | 90,511 | $1M |
| PRUDENTIAL FINANCIAL INC | 37,865 | $448K |
| VARCOV Co. | 36,015 | $426K |
| Jump Financial, LLC | 35,922 | $425K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 24,962 | $295K |
| MACKENZIE FINANCIAL CORP | 24,458 | $289K |
| ARISTEIA CAPITAL, L.L.C. | 24,188 | $286K |
| Corient Private Wealth LP | 16,202 | $192K |
| CAPTRUST FINANCIAL ADVISORS | 15,847 | $187K |
| WINTON GROUP Ltd | 12,618 | $149K |
| CANADA PENSION PLAN INVESTMENT BOAR | 12,000 | $142K |
| FOX RUN MANAGEMENT, L.L.C. | 10,813 | $128K |
| LBMC INVESTMENT ADVISORS, LLC | 10,000 | $118K |
| Integrated Wealth Concepts LLC | 5,764 | $68K |
| Global Retirement Partners, LLC | 499 | $6K |
| SIGNATUREFD, LLC | 380 | $4K |
| Clearstead Advisors, LLC | 81 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 641,232 | $8M |
| PEREGRINE CAPITAL MANAGEMENT LLC | 297,394 | $4M |
| MOORE CAPITAL MANAGEMENT, LP | 166,412 | $2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,242 | $914K |
| Swiss National Bank | 55,500 | $657K |
| Vestcor Inc | 48,795 | $577K |
| Y-Intercept (Hong Kong) Ltd | 46,868 | $554K |
| Verition Fund Management LLC | 44,653 | $528K |
| ALPS ADVISORS INC | 35,249 | $417K |
| VICTORY CAPITAL MANAGEMENT INC | 34,530 | $408K |
| GSA CAPITAL PARTNERS LLP | 32,748 | $387K |
| Optimize Financial Inc | 32,748 | $387K |
| Quantbot Technologies LP | 31,377 | $371K |
| Counterpoint Mutual Funds LLC | 26,977 | $319K |
| Numerai GP LLC | 26,850 | $318K |
| UBS AM, a distinct business unit of | 25,822 | $305K |
| Alpine Global Management, LLC | 19,521 | $231K |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,386 | $229K |
| Amundi | 17,338 | $205K |
| Schonfeld Strategic Advisors LLC | 12,501 | $148K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ALGERT GLOBAL LLC | +554,345 | +1277.3% | 597,745 |
| AQR CAPITAL MANAGEMENT LLC | +505,457 | +53.6% | 1,447,810 |
| BlackRock, Inc. | +418,133 | +23.8% | 2,176,348 |
| AMERIPRISE FINANCIAL INC | +333,873 | +18.8% | 2,110,599 |
| AMERICAN CENTURY COMPANIES INC | +254,167 | +460.5% | 309,359 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | +222,447 | +212.3% | 327,242 |
| ACADIAN ASSET MANAGEMENT LLC | +109,538 | +105.3% | 213,547 |
| JANE STREET GROUP, LLC | +106,322 | +54.8% | 300,343 |
| GOLDMAN SACHS GROUP INC | +85,438 | +39.0% | 304,449 |
| FIRST TRUST ADVISORS LP | +83,483 | +17.4% | 562,278 |
| JPMORGAN CHASE & CO | +73,721 | +43.7% | 242,329 |
| FIFTH THIRD BANCORP | +65,739 | +303.3% | 87,413 |
| BNP PARIBAS FINANCIAL MARKETS | +64,300 | +1347.7% | 69,071 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +63,304 | +149.6% | 105,632 |
| IEQ CAPITAL, LLC | +61,085 | +196.4% | 92,191 |
| GEODE CAPITAL MANAGEMENT, LLC | +59,504 | +10.6% | 620,947 |
| MANGROVE PARTNERS IM, LLC | +52,669 | +180.1% | 81,911 |
| HRT FINANCIAL LP | +46,244 | +143.9% | 78,372 |
| Susquehanna Portfolio Strategies, L | +45,058 | +105.2% | 87,885 |
| Russell Investments Group, Ltd. | +40,500 | +149.0% | 67,682 |