ARLO Institutional Ownership
Arlo Technologies, Inc.
1W: +4.2%
1M: +3.6%
3M: -10.1%
YTD: -1.4%
1Y: -32.9%
3Y: +50.0%
5Y: +98.3%
$13.05
+0.67 (+5.41%)
Weekly Expected Move ±6.3%
$11
$12
$13
$14
$15
Credit Risk of going bust: lower than 86% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Arlo Technologies, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $1.40B.
Distance to default 11.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $2.9M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 4.63. 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 $0.01 (down more than 99.9%), Arlo Technologies, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $1.40B.
Distance to default 11.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $2.9M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 4.63. 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 — ARLO
304
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
31
New Positions
115
Increased
120
Reduced
43
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (325 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,506,791 | $228M | +462,415 | +2.7% | 8Q | SEC ↗ |
| 2 | BRANDES INVESTMENT PARTNERS, LP | 10,753,652 | $140M | +534,798 | +5.2% | 30Q | SEC ↗ |
| 3 | WASATCH ADVISORS LP | 5,915,935 | $77M | +489,668 | +9.0% | 9Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,829,891 | $76M | +402,346 | +7.4% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 4,894,701 | $64M | +576,780 | +13.4% | 32Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,617,160 | $60M | +165,952 | +3.7% | 2Q | SEC ↗ |
| 7 | RICE HALL JAMES & ASSOCIATES, LLC | 3,732,962 | $49M | +73,074 | +2.0% | 19Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,736,321 | $36M | +258,110 | +10.4% | 32Q | SEC ↗ |
| 9 | Jupiter Topco LLC NEW | 2,563,579 | $33M | — | +0.0% | 1Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 2,049,849 | $27M | +431 | +0.0% | 27Q | SEC ↗ |
| 11 | EMERALD ADVISERS, LLC | 2,021,645 | $26M | +2,716 | +0.1% | 9Q | SEC ↗ |
| 12 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,995,000 | $26M | +235,000 | +13.4% | 25Q | SEC ↗ |
| 13 | PRIMECAP MANAGEMENT CO/CA | 1,942,330 | $25M | -376,183 | -16.2% | 15Q | SEC ↗ |
| 14 | JANUS HENDERSON GROUP PLC | 1,615,569 | $21M | +687,129 | +74.0% | 16Q | SEC ↗ |
| 15 | Swedbank AB | 1,582,175 | $21M | +632,175 | +66.5% | 14Q | SEC ↗ |
| 16 | AWM Investment Company, Inc. | 1,466,009 | $19M | +200,900 | +15.9% | 8Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,465,849 | $19M | +174,302 | +13.5% | 32Q | SEC ↗ |
| 18 | Nuveen, LLC | 1,369,047 | $18M | -111,496 | -7.5% | 6Q | SEC ↗ |
| 19 | ROYCE & ASSOCIATES LP | 1,344,074 | $18M | +261,970 | +24.2% | 19Q | SEC ↗ |
| 20 | MORGAN STANLEY | 1,342,604 | $18M | +112,867 | +9.2% | 32Q | SEC ↗ |
| 21 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,270,713 | $17M | +14,424 | +1.1% | 9Q | SEC ↗ |
| 22 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,194,040 | $16M | -566,592 | -32.2% | 6Q | SEC ↗ |
| 23 | Hosking Partners LLP | 1,186,439 | $15M | +26,658 | +2.3% | 6Q | SEC ↗ |
| 24 | HERALD INVESTMENT MANAGEMENT Ltd | 1,134,325 | $15M | -242,675 | -17.6% | 21Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,130,982 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,130,982 | $15M | +98,362 | +9.5% | 15Q | SEC ↗ |
| 27 | OBERWEIS ASSET MANAGEMENT INC | 1,093,300 | $14M | +111,000 | +11.3% | 2Q | SEC ↗ |
| 28 | Granahan Investment Management, LLC | 1,025,050 | $13M | -144,440 | -12.4% | 4Q | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment Manage | 881,207 | $11M | -176,162 | -16.7% | 14Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 855,768 | $11M | +41,444 | +5.1% | 15Q | SEC ↗ |
| 31 | Granite Investment Partners, LLC | 826,906 | $11M | +175,989 | +27.0% | 11Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 770,640 | $10M | +38,157 | +5.2% | 2Q | SEC ↗ |
| 33 | First Eagle Investment Management, LLC | 752,200 | $10M | +659,700 | +713.2% | 2Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 697,893 | $9M | -1,103,025 | -61.2% | 7Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 650,454 | $8M | +44,898 | +7.4% | 32Q | SEC ↗ |
| 36 | S SQUARED TECHNOLOGY, LLC | 644,767 | $8M | +185,000 | +40.2% | 6Q | SEC ↗ |
| 37 | LOS ANGELES CAPITAL MANAGEMENT LLC | 629,968 | $8M | +471,693 | +298.0% | 14Q | SEC ↗ |
| 38 | Clearbridge Investments, LLC | 602,067 | $8M | +84,992 | +16.4% | 3Q | SEC ↗ |
| 39 | Invesco Ltd. | 586,749 | $8M | +106,284 | +22.1% | 30Q | SEC ↗ |
| 40 | National Philanthropic Trust | 563,293 | $7M | — | +0.0% | 3Q | SEC ↗ |
| 41 | FMR LLC | 533,799 | $7M | +27,296 | +5.4% | 32Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 530,918 | $7M | +13,011 | +2.5% | 32Q | SEC ↗ |
| 43 | Hillsdale Investment Management Inc. | 525,882 | $7M | +190,300 | +56.7% | 12Q | SEC ↗ |
| 44 | DIMENSIONAL FUND ADVISORS LP | 505,451 | $7M | +445,996 | +750.1% | 2Q | SEC ↗ |
| 45 | Prospect Capital Advisors, LLC | 497,750 | $6M | +132,000 | +36.1% | 13Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 465,694 | $6M | -168,801 | -26.6% | 26Q | SEC ↗ |
| 47 | UBS Group AG | 458,531 | $6M | -228,667 | -33.3% | 32Q | SEC ↗ |
| 48 | OP Asset Management Ltd | 453,418 | $6M | +8,782 | +2.0% | 6Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 416,122 | $5M | -24,640 | -5.6% | 7Q | SEC ↗ |
| 50 | INTECH INVESTMENT MANAGEMENT LLC | 403,244 | $5M | +135,439 | +50.6% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 2,563,579 | $33M |
| Sixth Street Partners Management Co | 1,130,982 | $15M |
| FIRST TRUST ADVISORS LP | 251,366 | $3M |
| NORDEA INVESTMENT MANAGEMENT AB | 112,743 | $1M |
| XTX Topco Ltd | 97,423 | $1M |
| BOKF, NA | 57,709 | $753K |
| AXQ CAPITAL, LP | 50,673 | $661K |
| Manatuck Hill Partners, LLC | 50,000 | $652K |
| Unique Wealth Strategies, LLC | 49,845 | $650K |
| Y-Intercept (Hong Kong) Ltd | 40,644 | $530K |
| MIRABELLA FINANCIAL SERVICES LLP | 40,207 | $525K |
| AVIVA PLC | 34,384 | $449K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,360 | $409K |
| Financiere des Professionnels - Fon | 25,071 | $327K |
| HANCOCK WHITNEY CORP | 20,799 | $271K |
| Atom Investors LP | 13,690 | $179K |
| Mitsubishi UFJ Trust & Banking Corp | 13,252 | $173K |
| Gotham Asset Management, LLC | 11,845 | $155K |
| XPONANCE LLC | 10,413 | $136K |
| Spire Wealth Management | 2,726 | $36K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 784,139 | $10M |
| JANE STREET GROUP, LLC | 705,232 | $9M |
| LORD, ABBETT & CO. LLC | 605,589 | $8M |
| HRT FINANCIAL LP | 515,905 | $7M |
| Trexquant Investment LP | 509,101 | $7M |
| CITADEL ADVISORS LLC | 454,548 | $6M |
| Driehaus Capital Management LLC | 407,237 | $5M |
| TUDOR INVESTMENT CORP ET AL | 203,605 | $3M |
| GSA CAPITAL PARTNERS LLP | 191,713 | $3M |
| Susquehanna Portfolio Strategies, L | 120,988 | $2M |
| CASTLEARK MANAGEMENT LLC | 118,031 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 96,008 | $1M |
| Point72 Asset Management, L.P. | 69,351 | $905K |
| MILLENNIUM MANAGEMENT LLC | 64,243 | $838K |
| POLEN CAPITAL MANAGEMENT LLC | 58,674 | $766K |
| SkyView Investment Advisors, LLC | 58,436 | $763K |
| NATIXIS | 50,000 | $652K |
| Laurion Capital Management LP | 49,023 | $640K |
| PDT Partners, LLC | 42,895 | $560K |
| GUIDANCE CAPITAL, INC | 42,509 | $555K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +687,129 | +74.0% | 1,615,569 |
| First Eagle Investment Management, | +659,700 | +713.2% | 752,200 |
| Swedbank AB | +632,175 | +66.5% | 1,582,175 |
| STATE STREET CORP | +576,780 | +13.4% | 4,894,701 |
| BRANDES INVESTMENT PARTNERS, LP | +534,798 | +5.2% | 10,753,652 |
| WASATCH ADVISORS LP | +489,668 | +9.0% | 5,915,935 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +471,693 | +298.0% | 629,968 |
| BlackRock, Inc. | +462,415 | +2.7% | 17,506,791 |
| DIMENSIONAL FUND ADVISORS LP | +445,996 | +750.1% | 505,451 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +402,346 | +7.4% | 5,829,891 |
| ROYCE & ASSOCIATES LP | +261,970 | +24.2% | 1,344,074 |
| GEODE CAPITAL MANAGEMENT, LLC | +258,110 | +10.4% | 2,736,321 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +235,000 | +13.4% | 1,995,000 |
| AWM Investment Company, Inc. | +200,900 | +15.9% | 1,466,009 |
| Hillsdale Investment Management Inc | +190,300 | +56.7% | 525,882 |
| S SQUARED TECHNOLOGY, LLC | +185,000 | +40.2% | 644,767 |
| HUNTER ASSOCIATES INVESTMENT MANAGE | +180,565 | +82.8% | 398,530 |
| VICTORY CAPITAL MANAGEMENT INC | +176,973 | +1072.2% | 193,478 |
| Granite Investment Partners, LLC | +175,989 | +27.0% | 826,906 |
| NORTHERN TRUST CORP | +174,302 | +13.5% | 1,465,849 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -1,103,025 | -61.2% | 697,893 |
| MARSHALL WACE, LLP | -761,045 | -97.8% | 17,039 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -566,592 | -32.2% | 1,194,040 |
| PRIMECAP MANAGEMENT CO/CA | -376,183 | -16.2% | 1,942,330 |
| Squarepoint Ops LLC | -317,649 | -75.4% | 103,484 |
| Man Group plc | -307,337 | -51.3% | 291,483 |
| HERALD INVESTMENT MANAGEMENT Ltd | -242,675 | -17.6% | 1,134,325 |
| JPMORGAN CHASE & CO | -240,033 | -68.9% | 108,252 |
| UBS Group AG | -228,667 | -33.3% | 458,531 |
| Connor, Clark & Lunn Investment Man | -176,162 | -16.7% | 881,207 |
| AQR CAPITAL MANAGEMENT LLC | -168,801 | -26.6% | 465,694 |
| Granahan Investment Management, LLC | -144,440 | -12.4% | 1,025,050 |
| CAPITAL FUND MANAGEMENT S.A. | -119,124 | -62.2% | 72,300 |
| Nuveen, LLC | -111,496 | -7.5% | 1,369,047 |
| SEI INVESTMENTS CO | -107,212 | -35.8% | 192,223 |
| PRUDENTIAL FINANCIAL INC | -53,200 | -32.5% | 110,303 |
| Engineers Gate Manager LP | -41,151 | -46.9% | 46,580 |
| STRS OHIO | -40,700 | -96.4% | 1,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -35,502 | -77.7% | 10,174 |
| Quantbot Technologies LP | -32,353 | -83.2% | 6,516 |