Also trades as: ARECW (OTC) · $vol 0M
AREC Institutional Ownership
American Resources Corporation
1W: +6.4%
1M: -36.1%
3M: -31.6%
YTD: -57.0%
1Y: -69.8%
3Y: -19.9%
5Y: -54.6%
$1.17
+0.08 (+7.34%)
Weekly Expected Move ±7.5%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 74% of companies Debt: 6.1% of company value Bonds: none of note held by US funds 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 $0.02 (down 99%), American Resources Corporation would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $125.2M.
Distance to default 3.10 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $4.8M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -0.55. 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 $0.02 (down 99%), American Resources Corporation would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $125.2M.
Distance to default 3.10 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $4.8M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -0.55. 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 — AREC
136
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$59M
Total Invested
47
New Positions
22
Increased
50
Reduced
33
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (150 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,864,456 | $8M | +5,153,998 | +301.3% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 4,291,830 | $5M | +476,708 | +12.5% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 2,136,179 | $2M | +1,242,748 | +139.1% | 23Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,794,845 | $2M | -555,737 | -23.6% | 7Q | SEC ↗ |
| 5 | CITIGROUP INC | 1,353,069 | $2M | -132,174 | -8.9% | 3Q | SEC ↗ |
| 6 | UBS Group AG | 1,230,186 | $1M | +410,727 | +50.1% | 14Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 1,116,295 | $1M | -969,370 | -46.5% | 3Q | SEC ↗ |
| 8 | STATE STREET CORP | 957,722 | $1M | +590,800 | +161.0% | 21Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 668,039 | $782K | +509,757 | +322.1% | 25Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 597,497 | $699K | — | +0.0% | 1Q | SEC ↗ |
| 11 | VANGUARD FIDUCIARY TRUST CO | 544,950 | $638K | +88,430 | +19.4% | 2Q | SEC ↗ |
| 12 | MORGAN STANLEY | 530,065 | $620K | -107,989 | -16.9% | 22Q | SEC ↗ |
| 13 | Janney Montgomery Scott LLC | 510,042 | $597K | -13,621 | -2.6% | 4Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 402,876 | $471K | -554,230 | -57.9% | 4Q | SEC ↗ |
| 15 | PEAK6 LLC | 313,429 | $367K | -133,222 | -29.8% | 3Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC NEW | 286,960 | $336K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 262,189 | $307K | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 262,189 | $307K | +216,189 | +470.0% | 2Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 261,745 | $306K | -1,283,592 | -83.1% | 4Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 245,744 | $288K | -283,893 | -53.6% | 2Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 222,303 | $260K | -386,964 | -63.5% | 4Q | SEC ↗ |
| 22 | BARCLAYS PLC | 220,211 | $258K | +52,096 | +31.0% | 3Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp NEW | 214,926 | $251K | — | +0.0% | 1Q | SEC ↗ |
| 24 | CWM, LLC | 159,067 | $186K | — | +0.0% | 3Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 158,532 | $185K | -251,698 | -61.4% | 9Q | SEC ↗ |
| 26 | IMC-Chicago, LLC | 133,251 | $156K | +52,453 | +64.9% | 2Q | SEC ↗ |
| 27 | KMT WEALTH MANAGEMENT, LLC NEW | 118,193 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Kingsbury Capital Investment Advisors | 118,193 | $138K | +9,562 | +8.8% | 2Q | SEC ↗ |
| 29 | Nuveen, LLC NEW | 117,720 | $138K | — | +0.0% | 1Q | SEC ↗ |
| 30 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 108,181 | $127K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Verition Fund Management LLC | 100,000 | $117K | +25,000 | +33.3% | 2Q | SEC ↗ |
| 32 | RHUMBLINE ADVISERS NEW | 93,056 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG NEW | 86,602 | $101K | — | +0.0% | 1Q | SEC ↗ |
| 34 | SIMPLEX TRADING, LLC | 85,421 | $100K | +23,304 | +37.5% | 2Q | SEC ↗ |
| 35 | Planning Center, Inc. NEW | 78,948 | $92K | — | +0.0% | 1Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN NEW | 74,277 | $87K | — | +0.0% | 1Q | SEC ↗ |
| 37 | PRICE T ROWE ASSOCIATES INC /MD NEW | 73,800 | $86K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ALLIANCEBERNSTEIN L.P. NEW | 64,400 | $75K | — | +0.0% | 1Q | SEC ↗ |
| 39 | State of Tennessee, Department of Trea NEW | 61,261 | $72K | — | +0.0% | 1Q | SEC ↗ |
| 40 | XTX Topco Ltd NEW | 57,116 | $67K | — | +0.0% | 1Q | SEC ↗ |
| 41 | MetLife Investment Management, LLC NEW | 54,600 | $64K | — | +0.0% | 1Q | SEC ↗ |
| 42 | NOVARE CAPITAL MANAGEMENT LLC | 50,000 | $58K | — | +0.0% | 3Q | SEC ↗ |
| 43 | Tidal Investments LLC | 49,691 | $58K | +12,401 | +33.3% | 2Q | SEC ↗ |
| 44 | Invesco Ltd. NEW | 46,144 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 40,839 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO NEW | 36,768 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 47 | LPL Financial LLC | 35,565 | $42K | +1,283 | +3.7% | 18Q | SEC ↗ |
| 48 | Vanguard Global Advisers, LLC | 35,433 | $41K | — | +0.0% | 2Q | SEC ↗ |
| 49 | BLAIR WILLIAM & CO/IL | 33,675 | $39K | -4,600 | -12.0% | 3Q | SEC ↗ |
| 50 | State of Wyoming | 31,390 | $37K | +10,042 | +47.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 597,497 | $699K |
| AMERICAN CENTURY COMPANIES INC | 286,960 | $336K |
| Sixth Street Partners Management Co | 262,189 | $307K |
| Bank of New York Mellon Corp | 214,926 | $251K |
| KMT WEALTH MANAGEMENT, LLC | 118,193 | $138K |
| Nuveen, LLC | 117,720 | $138K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 108,181 | $127K |
| RHUMBLINE ADVISERS | 93,056 | $109K |
| DEUTSCHE BANK AG | 86,602 | $101K |
| Planning Center, Inc. | 78,948 | $92K |
| WELLS FARGO & COMPANY/MN | 74,277 | $87K |
| PRICE T ROWE ASSOCIATES INC /MD | 73,800 | $86K |
| ALLIANCEBERNSTEIN L.P. | 64,400 | $75K |
| State of Tennessee, Department of T | 61,261 | $72K |
| XTX Topco Ltd | 57,116 | $67K |
| MetLife Investment Management, LLC | 54,600 | $64K |
| Invesco Ltd. | 46,144 | $54K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 40,839 | $48K |
| JPMORGAN CHASE & CO | 36,768 | $43K |
| NEW YORK STATE COMMON RETIREMENT FU | 31,200 | $37K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 2,395,461 | $3M |
| Polar Asset Management Partners Inc | 850,000 | $994K |
| HITE Hedge Asset Management LLC | 736,354 | $862K |
| Squarepoint Ops LLC | 677,678 | $793K |
| Lighthouse Investment Partners, LLC | 400,000 | $468K |
| ExodusPoint Capital Management, LP | 254,002 | $297K |
| HRT FINANCIAL LP | 190,540 | $223K |
| Brevan Howard Capital Management LP | 168,555 | $197K |
| Point72 Asset Management, L.P. | 123,866 | $145K |
| MANGROVE PARTNERS IM, LLC | 106,270 | $124K |
| JANE STREET GROUP, LLC | 103,056 | $121K |
| Universal- Beteiligungs- und Servic | 100,000 | $117K |
| Engineers Gate Manager LP | 95,356 | $112K |
| Schonfeld Strategic Advisors LLC | 94,933 | $111K |
| EXCHANGE TRADED CONCEPTS, LLC | 87,459 | $102K |
| Jump Financial, LLC | 70,994 | $83K |
| Hudson Bay Capital Management LP | 60,180 | $70K |
| Worth Venture Partners, LLC | 44,776 | $52K |
| OMERS ADMINISTRATION Corp | 40,300 | $47K |
| Diametric Capital, LP | 36,659 | $43K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +5,153,998 | +301.3% | 6,864,456 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,242,748 | +139.1% | 2,136,179 |
| STATE STREET CORP | +590,800 | +161.0% | 957,722 |
| NORTHERN TRUST CORP | +509,757 | +322.1% | 668,039 |
| VANGUARD CAPITAL MANAGEMENT LLC | +476,708 | +12.5% | 4,291,830 |
| UBS Group AG | +410,727 | +50.1% | 1,230,186 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +216,189 | +470.0% | 262,189 |
| VANGUARD FIDUCIARY TRUST CO | +88,430 | +19.4% | 544,950 |
| IMC-Chicago, LLC | +52,453 | +64.9% | 133,251 |
| BARCLAYS PLC | +52,096 | +31.0% | 220,211 |
| Verition Fund Management LLC | +25,000 | +33.3% | 100,000 |
| SIMPLEX TRADING, LLC | +23,304 | +37.5% | 85,421 |
| Caitong International Asset Managem | +16,352 | +8176.0% | 16,552 |
| Tidal Investments LLC | +12,401 | +33.3% | 49,691 |
| State of Wyoming | +10,042 | +47.0% | 31,390 |
| Kingsbury Capital Investment Adviso | +9,562 | +8.8% | 118,193 |
| Creative Planning | +3,077 | +11.5% | 29,768 |
| LPL Financial LLC | +1,283 | +3.7% | 35,565 |
| JONES FINANCIAL COMPANIES LLLP | +718 | +11.1% | 7,193 |
| SBI Securities Co., Ltd. | +367 | +58.3% | 996 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -2,130,217 | -99.2% | 18,010 |
| MILLENNIUM MANAGEMENT LLC | -1,283,592 | -83.1% | 261,745 |
| CITADEL ADVISORS LLC | -969,370 | -46.5% | 1,116,295 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -555,737 | -23.6% | 1,794,845 |
| TWO SIGMA INVESTMENTS, LP | -554,230 | -57.9% | 402,876 |
| GOLDMAN SACHS GROUP INC | -386,964 | -63.5% | 222,303 |
| Connor, Clark & Lunn Investment Man | -283,893 | -53.6% | 245,744 |
| SG Americas Securities, LLC | -253,209 | -94.2% | 15,494 |
| BANK OF AMERICA CORP /DE | -251,698 | -61.4% | 158,532 |
| PEAK6 LLC | -133,222 | -29.8% | 313,429 |
| CITIGROUP INC | -132,174 | -8.9% | 1,353,069 |
| MORGAN STANLEY | -107,989 | -16.9% | 530,065 |
| Tower Research Capital LLC (TRC) | -36,975 | -84.3% | 6,897 |
| Kestra Advisory Services, LLC | -21,500 | -68.3% | 10,000 |
| Janney Montgomery Scott LLC | -13,621 | -2.6% | 510,042 |
| BLAIR WILLIAM & CO/IL | -4,600 | -12.0% | 33,675 |
| OSAIC HOLDINGS, INC. | -3,241 | -56.9% | 2,450 |