ARHS Institutional Ownership
Arhaus, Inc.
1W: +8.4%
1M: +20.8%
3M: +53.2%
YTD: +2.4%
1Y: +11.2%
3Y: +35.5%
$11.63
-0.02 (-0.17%)
Weekly Expected Move ±7.1%
$10
$11
$12
$13
$13
Credit Risk of going bust: higher than 67% of companies Debt: 27.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.45 (down 96%), Arhaus, Inc. would be worth roughly what it owes.
Total debt $609.2M against a stock market value of $1.65B.
Distance to default 3.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $304.6M (short-term plus half of long-term), stock volatility 57.5%; Altman Z'' 2.06. 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 $0.45 (down 96%), Arhaus, Inc. would be worth roughly what it owes.
Total debt $609.2M against a stock market value of $1.65B.
Distance to default 3.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $304.6M (short-term plus half of long-term), stock volatility 57.5%; Altman Z'' 2.06. 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 — ARHS
201
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$454M
Total Invested
29
New Positions
60
Increased
93
Reduced
34
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (222 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,511,023 | $52M | +198,887 | +4.6% | 8Q | SEC ↗ |
| 2 | SIGNATUREFD, LLC | 3,069,105 | $36M | +2,246,340 | +273.0% | 19Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,621,235 | $30M | +115,989 | +4.6% | 2Q | SEC ↗ |
| 4 | Long Focus Capital Management, LLC | 2,450,000 | $28M | +480,690 | +24.4% | 7Q | SEC ↗ |
| 5 | EMERALD ADVISERS, LLC | 2,375,058 | $28M | +538,334 | +29.3% | 19Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,327,723 | $27M | +65,619 | +2.9% | 2Q | SEC ↗ |
| 7 | Kanen Wealth Management LLC NEW | 2,198,887 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 2,047,414 | $24M | +271,341 | +15.3% | 4Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 2,011,684 | $23M | -325,656 | -13.9% | 15Q | SEC ↗ |
| 10 | Meros Investment Management, LP | 1,680,568 | $20M | +485,095 | +40.6% | 13Q | SEC ↗ |
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,576,486 | $18M | +586,271 | +59.2% | 19Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,394,184 | $16M | +214,916 | +18.2% | 13Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 1,386,424 | $16M | +75,716 | +5.8% | 12Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,377,827 | $16M | +83,651 | +6.5% | 19Q | SEC ↗ |
| 15 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 1,307,050 | $15M | +175,100 | +15.5% | 2Q | SEC ↗ |
| 16 | STATE STREET CORP | 1,201,129 | $14M | +62,050 | +5.4% | 18Q | SEC ↗ |
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,189,070 | $14M | +904,290 | +317.5% | 3Q | SEC ↗ |
| 18 | CenterBook Partners LP | 1,118,395 | $13M | -831,827 | -42.7% | 11Q | SEC ↗ |
| 19 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 1,110,755 | $13M | -4,910 | -0.4% | 12Q | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 973,645 | $11M | -76,343 | -7.3% | 3Q | SEC ↗ |
| 21 | Simcoe Capital LLC | 926,656 | $11M | +364,994 | +65.0% | 3Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 902,383 | $10M | +176,788 | +24.4% | 3Q | SEC ↗ |
| 23 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 896,209 | $10M | -43,856 | -4.7% | 10Q | SEC ↗ |
| 24 | North Growth Management Ltd. | 816,000 | $9M | +6,000 | +0.7% | 13Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 639,154 | $7M | +289,947 | +83.0% | 15Q | SEC ↗ |
| 26 | Mill Road Capital Management LLC | 526,900 | $6M | +123,000 | +30.5% | 2Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 512,378 | $6M | +39,251 | +8.3% | 19Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 506,694 | $6M | +147,832 | +41.2% | 7Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. | 484,772 | $6M | -366,303 | -43.0% | 3Q | SEC ↗ |
| 30 | Granite Investment Partners, LLC | 466,056 | $5M | +5,734 | +1.2% | 7Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 444,470 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 444,470 | $5M | +10,025 | +2.3% | 12Q | SEC ↗ |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. NEW | 431,068 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 34 | HARBOR CAPITAL ADVISORS, INC. | 428,381 | $5M | -2,217 | -0.5% | 10Q | SEC ↗ |
| 35 | WASATCH ADVISORS LP | 408,759 | $5M | -24,154 | -5.6% | 11Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 384,968 | $4M | -2,401 | -0.6% | 2Q | SEC ↗ |
| 37 | Wellspring Financial Advisors, LLC | 327,002 | $4M | — | +0.0% | 16Q | SEC ↗ |
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 313,610 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 39 | SEI INVESTMENTS CO | 303,115 | $4M | -259,295 | -46.1% | 14Q | SEC ↗ |
| 40 | EVR Research LP | 290,000 | $3M | -210,000 | -42.0% | 4Q | SEC ↗ |
| 41 | ATLAS CAPITAL ADVISORS INC. | 223,512 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 215,400 | $3M | -957,200 | -81.6% | 5Q | SEC ↗ |
| 43 | Engineers Gate Manager LP | 213,976 | $2M | +75,371 | +54.4% | 2Q | SEC ↗ |
| 44 | MORGAN STANLEY | 209,334 | $2M | -87,881 | -29.6% | 19Q | SEC ↗ |
| 45 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 193,176 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Y-Intercept (Hong Kong) Ltd NEW | 189,542 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 187,932 | $2M | +7,152 | +4.0% | 15Q | SEC ↗ |
| 48 | FIRST TRUST ADVISORS LP | 180,625 | $2M | +9,081 | +5.3% | 4Q | SEC ↗ |
| 49 | RBF Capital, LLC NEW | 169,245 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 50 | UBS Group AG | 143,387 | $2M | -172,694 | -54.6% | 18Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Kanen Wealth Management LLC | 2,198,887 | $26M |
| Sixth Street Partners Management Co | 444,470 | $5M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 431,068 | $5M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 313,610 | $4M |
| BOOTHBAY FUND MANAGEMENT, LLC | 193,176 | $2M |
| Y-Intercept (Hong Kong) Ltd | 189,542 | $2M |
| RBF Capital, LLC | 169,245 | $2M |
| SOROS CAPITAL MANAGEMENT LLC | 128,234 | $1M |
| Union Square Park Capital Managemen | 125,000 | $1M |
| Hardin Capital Partners, LLC | 79,814 | $928K |
| ALLSTATE CORP | 62,259 | $724K |
| GSA CAPITAL PARTNERS LLP | 58,877 | $685K |
| INDEPENDENT FINANCIAL GROUP, LLC | 40,000 | $465K |
| FRANKLIN RESOURCES INC | 25,241 | $294K |
| Hook Mill Capital Partners, LP | 19,953 | $232K |
| Jupiter Topco LLC | 18,800 | $219K |
| Brooklyn Investment Group | 17,402 | $202K |
| Sanctuary Advisors, LLC | 14,788 | $172K |
| Squarepoint Ops LLC | 11,381 | $132K |
| HUNTINGTON NATIONAL BANK | 1,657 | $19K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 459,025 | $5M |
| EFG International AG | 248,637 | $3M |
| TWO SIGMA INVESTMENTS, LP | 175,659 | $2M |
| AGP FRANKLIN, LLC | 152,070 | $2M |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,408 | $2M |
| B. Metzler seel. Sohn & Co. AG | 121,691 | $1M |
| ALGERT GLOBAL LLC | 106,272 | $1M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $1M |
| XTX Topco Ltd | 71,910 | $836K |
| Divisadero Street Capital Managemen | 67,413 | $784K |
| Handelsbanken Fonder AB | 55,800 | $649K |
| CANADA PENSION PLAN INVESTMENT BOAR | 52,700 | $613K |
| Graham Capital Management, L.P. | 51,945 | $604K |
| Freestone Grove Partners LP | 49,966 | $581K |
| Carnegie Investment Counsel | 40,000 | $465K |
| SG Americas Securities, LLC | 35,428 | $412K |
| Lighthouse Investment Partners, LLC | 35,090 | $408K |
| DRW Securities, LLC | 34,788 | $405K |
| Numerai GP LLC | 32,193 | $374K |
| Verition Fund Management LLC | 26,800 | $312K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SIGNATUREFD, LLC | +2,246,340 | +273.0% | 3,069,105 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +904,290 | +317.5% | 1,189,070 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +586,271 | +59.2% | 1,576,486 |
| EMERALD ADVISERS, LLC | +538,334 | +29.3% | 2,375,058 |
| Meros Investment Management, LP | +485,095 | +40.6% | 1,680,568 |
| Long Focus Capital Management, LLC | +480,690 | +24.4% | 2,450,000 |
| Simcoe Capital LLC | +364,994 | +65.0% | 926,656 |
| GOLDMAN SACHS GROUP INC | +289,947 | +83.0% | 639,154 |
| D. E. Shaw & Co., Inc. | +271,341 | +15.3% | 2,047,414 |
| DIMENSIONAL FUND ADVISORS LP | +214,916 | +18.2% | 1,394,184 |
| BlackRock, Inc. | +198,887 | +4.6% | 4,511,023 |
| MARSHALL WACE, LLP | +176,788 | +24.4% | 902,383 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | +175,100 | +15.5% | 1,307,050 |
| MILLENNIUM MANAGEMENT LLC | +147,832 | +41.2% | 506,694 |
| Mill Road Capital Management LLC | +123,000 | +30.5% | 526,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +115,989 | +4.6% | 2,621,235 |
| GEODE CAPITAL MANAGEMENT, LLC | +83,651 | +6.5% | 1,377,827 |
| Cinctive Capital Management LP | +76,049 | +128.6% | 135,183 |
| AMERICAN CENTURY COMPANIES INC | +75,716 | +5.8% | 1,386,424 |
| Engineers Gate Manager LP | +75,371 | +54.4% | 213,976 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | -2,758,684 | -99.6% | 11,062 |
| RENAISSANCE TECHNOLOGIES LLC | -957,200 | -81.6% | 215,400 |
| CenterBook Partners LP | -831,827 | -42.7% | 1,118,395 |
| Nuveen, LLC | -736,524 | -85.9% | 120,617 |
| Qube Research & Technologies Ltd | -687,839 | -96.3% | 26,590 |
| TUDOR INVESTMENT CORP ET AL | -443,315 | -83.7% | 86,319 |
| Point72 Asset Management, L.P. | -366,303 | -43.0% | 484,772 |
| BANK OF AMERICA CORP /DE | -325,656 | -13.9% | 2,011,684 |
| SEI INVESTMENTS CO | -259,295 | -46.1% | 303,115 |
| JANUS HENDERSON GROUP PLC | -216,824 | -92.0% | 18,800 |
| EVR Research LP | -210,000 | -42.0% | 290,000 |
| UBS Group AG | -172,694 | -54.6% | 143,387 |
| ACADIAN ASSET MANAGEMENT LLC | -132,226 | -64.4% | 73,220 |
| DARK FOREST CAPITAL MANAGEMENT LP | -104,440 | -84.4% | 19,361 |
| GREAT LAKES ADVISORS, LLC | -88,910 | -38.5% | 141,983 |
| MORGAN STANLEY | -87,881 | -29.6% | 209,334 |
| Balyasny Asset Management L.P. | -76,343 | -7.3% | 973,645 |
| SILVERCREST ASSET MANAGEMENT GROUP | -43,856 | -4.7% | 896,209 |
| Trexquant Investment LP | -40,555 | -31.4% | 88,564 |
| NISA INVESTMENT ADVISORS, LLC | -32,661 | -95.0% | 1,717 |