BLDP Institutional Ownership
Ballard Power Systems Inc.
1W: +2.6%
1M: -24.8%
3M: -38.0%
YTD: -42.2%
1Y: -54.9%
3Y: -53.5%
5Y: -90.7%
$1.55
+0.12 (+8.39%)
Weekly Expected Move ±4.6%
$1
$1
$1
$2
$2
Credit Risk of going bust: lower than 62% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.8%), Ballard Power Systems Inc. would be worth roughly what it owes.
Total debt $19.7M against a stock market value of $467.3M.
Distance to default 6.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 73.0%; Altman Z'' 0.50. 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.
Total debt $19.7M against a stock market value of $467.3M.
Distance to default 6.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.4M (short-term plus half of long-term), stock volatility 73.0%; Altman Z'' 0.50. 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 — BLDP
189
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$377M
Total Invested
43
New Positions
56
Increased
61
Reduced
20
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (197 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,391,499 | $19M | +305,120 | +2.5% | 60Q | SEC ↗ |
| 2 | TWO SIGMA INVESTMENTS, LP | 10,830,028 | $17M | -1,513,124 | -12.3% | 11Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 9,804,394 | $15M | +1,521,542 | +18.4% | 10Q | SEC ↗ |
| 4 | Legal & General Group Plc | 7,221,949 | $11M | +827,698 | +12.9% | 27Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC NEW | 4,495,854 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 4,344,197 | $7M | +3,781,303 | +671.8% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,288,578 | $7M | -677,752 | -13.6% | 33Q | SEC ↗ |
| 8 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,145,643 | $5M | +363,059 | +13.0% | 9Q | SEC ↗ |
| 9 | UBS Group AG | 2,936,009 | $5M | -2,910,771 | -49.8% | 47Q | SEC ↗ |
| 10 | JANE STREET GROUP, LLC | 2,930,645 | $5M | +2,112,603 | +258.3% | 26Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 2,758,179 | $4M | -130,854 | -4.5% | 36Q | SEC ↗ |
| 12 | Invesco Ltd. | 2,662,109 | $4M | -1,276,683 | -32.4% | 52Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 1,999,388 | $3M | +167,839 | +9.2% | 18Q | SEC ↗ |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1,854,187 | $3M | -1,924,133 | -50.9% | 27Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 1,738,171 | $3M | -803,569 | -31.6% | 15Q | SEC ↗ |
| 16 | Hillsdale Investment Management Inc. NEW | 1,692,500 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 1,663,694 | $3M | -316,545 | -16.0% | 12Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 1,617,912 | $3M | -491,606 | -23.3% | 3Q | SEC ↗ |
| 19 | SG Americas Securities, LLC | 1,417,870 | $2M | +1,360,770 | +2383.1% | 7Q | SEC ↗ |
| 20 | CANADA LIFE ASSURANCE Co | 1,314,317 | $2M | -613,475 | -31.8% | 29Q | SEC ↗ |
| 21 | Nuveen, LLC | 1,225,650 | $2M | +1,045,012 | +578.5% | 3Q | SEC ↗ |
| 22 | Zurcher Kantonalbank (Zurich Cantonalb | 1,193,380 | $2M | +30,881 | +2.7% | 43Q | SEC ↗ |
| 23 | Man Group plc NEW | 1,190,069 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,157,356 | $2M | +999,671 | +634.0% | 15Q | SEC ↗ |
| 25 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 909,440 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Mitsubishi UFJ Asset Management Co., L | 872,044 | $1M | +241,099 | +38.2% | 21Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 830,551 | $1M | +254,644 | +44.2% | 15Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 808,832 | $1M | +149,358 | +22.6% | 50Q | SEC ↗ |
| 29 | Trexquant Investment LP NEW | 649,892 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Aquatic Capital Management LLC NEW | 588,397 | $912K | — | +0.0% | 1Q | SEC ↗ |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 531,170 | $823K | +465,495 | +708.8% | 3Q | SEC ↗ |
| 32 | Swiss National Bank | 515,900 | $800K | +9,800 | +1.9% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 476,642 | $739K | -726,050 | -60.4% | 29Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 449,530 | $697K | +360,108 | +402.7% | 15Q | SEC ↗ |
| 35 | STOREBRAND ASSET MANAGEMENT AS | 443,173 | $687K | -240,351 | -35.2% | 26Q | SEC ↗ |
| 36 | TD Asset Management Inc | 405,924 | $629K | +7,687 | +1.9% | 28Q | SEC ↗ |
| 37 | ALPS ADVISORS INC | 404,924 | $628K | +20,943 | +5.5% | 33Q | SEC ↗ |
| 38 | OCCUDO QUANTITATIVE STRATEGIES LP | 398,984 | $618K | +152,322 | +61.8% | 3Q | SEC ↗ |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 388,681 | $602K | +8,312 | +2.2% | 70Q | SEC ↗ |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 387,996 | $601K | — | +0.0% | 1Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 376,485 | $584K | -260,583 | -40.9% | 70Q | SEC ↗ |
| 42 | Gotham Asset Management, LLC NEW | 365,265 | $566K | — | +0.0% | 1Q | SEC ↗ |
| 43 | CIBC WORLD MARKET INC. | 348,431 | $540K | +313,141 | +887.3% | 28Q | SEC ↗ |
| 44 | Y-Intercept (Hong Kong) Ltd NEW | 339,421 | $526K | — | +0.0% | 1Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 309,823 | $480K | +295,227 | +2022.7% | 7Q | SEC ↗ |
| 46 | Counterpoint Mutual Funds LLC | 303,520 | $470K | +76,989 | +34.0% | 2Q | SEC ↗ |
| 47 | XTX Topco Ltd | 300,248 | $465K | +111,714 | +59.3% | 9Q | SEC ↗ |
| 48 | MACKENZIE FINANCIAL CORP | 283,462 | $439K | +22,729 | +8.7% | 24Q | SEC ↗ |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,813 | $437K | +245,010 | +665.7% | 50Q | SEC ↗ |
| 50 | Schonfeld Strategic Advisors LLC | 265,669 | $412K | -30,779 | -10.4% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 4,495,854 | $7M |
| Hillsdale Investment Management Inc | 1,692,500 | $3M |
| Man Group plc | 1,190,069 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 909,440 | $1M |
| Trexquant Investment LP | 649,892 | $1M |
| Aquatic Capital Management LLC | 588,397 | $912K |
| BOOTHBAY FUND MANAGEMENT, LLC | 387,996 | $601K |
| Gotham Asset Management, LLC | 365,265 | $566K |
| Y-Intercept (Hong Kong) Ltd | 339,421 | $526K |
| Walleye Trading LLC | 265,389 | $411K |
| ExodusPoint Capital Management, LP | 239,681 | $372K |
| MYDA Advisors LLC | 210,000 | $326K |
| Lighthouse Investment Partners, LLC | 170,000 | $264K |
| Walleye Capital LLC | 138,860 | $215K |
| AQR CAPITAL MANAGEMENT LLC | 137,957 | $214K |
| Quadrature Capital Ltd | 109,505 | $170K |
| INTACT INVESTMENT MANAGEMENT INC. | 95,200 | $148K |
| Jump Financial, LLC | 90,230 | $140K |
| FOX RUN MANAGEMENT, L.L.C. | 67,658 | $105K |
| Graham Capital Management, L.P. | 67,637 | $105K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Point72 Asset Management, L.P. | 598,814 | $928K |
| AXQ CAPITAL, LP | 123,161 | $191K |
| Banque Cantonale Vaudoise | 50,217 | $78K |
| Optiver Holding B.V. | 24,252 | $38K |
| Daiwa Securities Group Inc. | 24,099 | $37K |
| TORONTO DOMINION BANK | 23,940 | $37K |
| Voleon Capital Management LP | 19,757 | $31K |
| Scientech Research LLC | 19,273 | $30K |
| Apollon Wealth Management, LLC | 14,450 | $22K |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,910 | $22K |
| Tidal Investments LLC | 11,486 | $18K |
| Connor, Clark & Lunn Investment Man | 10,800 | $17K |
| Ground Swell Capital, LLC | 10,555 | $16K |
| Rockefeller Capital Management L.P. | 10,000 | $16K |
| GROUP ONE TRADING LLC | 8,109 | $13K |
| Murphy, Middleton, Hinkle & Parker, | 4,756 | $7K |
| Sound Income Strategies, LLC | 906 | $1K |
| Clayton Financial Group LLC | 852 | $1K |
| Kilter Group LLC | 500 | $1K |
| CX Institutional | 300 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +3,781,303 | +671.8% | 4,344,197 |
| JANE STREET GROUP, LLC | +2,112,603 | +258.3% | 2,930,645 |
| D. E. Shaw & Co., Inc. | +1,521,542 | +18.4% | 9,804,394 |
| SG Americas Securities, LLC | +1,360,770 | +2383.1% | 1,417,870 |
| Nuveen, LLC | +1,045,012 | +578.5% | 1,225,650 |
| GOLDMAN SACHS GROUP INC | +999,671 | +634.0% | 1,157,356 |
| Legal & General Group Plc | +827,698 | +12.9% | 7,221,949 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +465,495 | +708.8% | 531,170 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +363,059 | +13.0% | 3,145,643 |
| AMERICAN CENTURY COMPANIES INC | +360,108 | +402.7% | 449,530 |
| CIBC WORLD MARKET INC. | +313,141 | +887.3% | 348,431 |
| MORGAN STANLEY | +305,120 | +2.5% | 12,391,499 |
| RAYMOND JAMES FINANCIAL INC | +295,227 | +2022.7% | 309,823 |
| BANK OF AMERICA CORP /DE | +254,644 | +44.2% | 830,551 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +245,010 | +665.7% | 281,813 |
| Mitsubishi UFJ Asset Management Co. | +241,099 | +38.2% | 872,044 |
| HSBC HOLDINGS PLC | +194,768 | +323.8% | 254,913 |
| DIMENSIONAL FUND ADVISORS LP | +167,839 | +9.2% | 1,999,388 |
| OCCUDO QUANTITATIVE STRATEGIES LP | +152,322 | +61.8% | 398,984 |
| FIRST TRUST ADVISORS LP | +149,358 | +22.6% | 808,832 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -2,910,771 | -49.8% | 2,936,009 |
| BNP PARIBAS FINANCIAL MARKETS | -1,924,133 | -50.9% | 1,854,187 |
| TWO SIGMA INVESTMENTS, LP | -1,513,124 | -12.3% | 10,830,028 |
| Invesco Ltd. | -1,276,683 | -32.4% | 2,662,109 |
| VAN ECK ASSOCIATES CORP | -803,569 | -31.6% | 1,738,171 |
| GSA CAPITAL PARTNERS LLP | -752,455 | -73.9% | 265,320 |
| JPMORGAN CHASE & CO | -726,050 | -60.4% | 476,642 |
| STATE STREET CORP | -677,752 | -13.6% | 4,288,578 |
| CANADA LIFE ASSURANCE Co | -613,475 | -31.8% | 1,314,317 |
| Qube Research & Technologies Ltd | -491,606 | -23.3% | 1,617,912 |
| MILLENNIUM MANAGEMENT LLC | -316,545 | -16.0% | 1,663,694 |
| ROYAL BANK OF CANADA | -260,583 | -40.9% | 376,485 |
| MARSHALL WACE, LLP | -250,070 | -96.0% | 10,500 |
| STOREBRAND ASSET MANAGEMENT AS | -240,351 | -35.2% | 443,173 |
| CITADEL ADVISORS LLC | -130,854 | -4.5% | 2,758,179 |
| Dynamic Technology Lab Private Ltd | -93,123 | -81.1% | 21,746 |
| Virtu Financial LLC | -51,701 | -54.9% | 42,454 |
| Engineers Gate Manager LP | -33,936 | -17.3% | 161,674 |
| Schonfeld Strategic Advisors LLC | -30,779 | -10.4% | 265,669 |
| Marex Group Ltd | -30,314 | -19.8% | 122,447 |