Also trades as: BRKR (NASDAQ) · $vol 135M
BRKRP Institutional Ownership
Bruker Corporation
1W: +3.7%
1M: -9.5%
3M: -8.2%
YTD: +16.8%
1Y: +35.4%
$446.32
+20.61 (+4.84%)
After Hours: $449.21 (+2.89, +0.65%)
Weekly Expected Move ±4.9%
$383
$404
$424
$445
$466
Credit Risk of going bust: higher than 60% of companies Debt: 17.8% 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 $10.67 (down 97%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $8.87B.
Distance to default 4.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.1%; Altman Z 2.78. 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 $10.67 (down 97%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $8.87B.
Distance to default 4.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.1%; Altman Z 2.78. 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 — BRKRP
38
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
6
New Positions
10
Increased
15
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (43 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Aequim Alternative Investments LP | 580,000 | $247M | +80,000 | +16.0% | 4Q | SEC ↗ |
| 2 | FMR LLC | 446,550 | $190M | -250 | -0.1% | 4Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. | 205,000 | $87M | — | +0.0% | 4Q | SEC ↗ |
| 4 | FRANKLIN RESOURCES INC | 200,000 | $85M | — | +0.0% | 4Q | SEC ↗ |
| 5 | TPG GP A, LLC | 175,500 | $75M | +12,500 | +7.7% | 2Q | SEC ↗ |
| 6 | BlackRock, Inc. | 171,695 | $73M | -19,132 | -10.0% | 4Q | SEC ↗ |
| 7 | Magnetar Financial LLC NEW | 108,963 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Calamos Advisors LLC | 100,560 | $43M | -41,401 | -29.2% | 4Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 87,431 | $37M | +30,975 | +54.9% | 2Q | SEC ↗ |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 82,458 | $35M | -45,333 | -35.5% | 4Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 71,000 | $30M | -1,000 | -1.4% | 4Q | SEC ↗ |
| 12 | VAN ECK ASSOCIATES CORP | 69,045 | $29M | -5,338 | -7.2% | 4Q | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,575 | $22M | -14,776 | -21.9% | 3Q | SEC ↗ |
| 14 | Context Capital Management, LLC | 50,000 | $21M | — | +0.0% | 4Q | SEC ↗ |
| 15 | STATE STREET CORP | 37,500 | $16M | +6,500 | +21.0% | 4Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 32,403 | $14M | +11,316 | +53.7% | 4Q | SEC ↗ |
| 17 | MORGAN STANLEY | 29,163 | $12M | +5,348 | +22.5% | 4Q | SEC ↗ |
| 18 | Skaana Management L.P. | 27,884 | $12M | +17,976 | +181.4% | 2Q | SEC ↗ |
| 19 | JANE STREET GROUP, LLC | 22,184 | $9M | -16,118 | -42.1% | 4Q | SEC ↗ |
| 20 | Sculptor Capital LP | 18,000 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 17,152 | $7M | +699 | +4.2% | 4Q | SEC ↗ |
| 22 | ADVENT CAPITAL MANAGEMENT /DE | 10,000 | $4M | -61,120 | -85.9% | 4Q | SEC ↗ |
| 23 | Walleye Capital LLC | 10,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 24 | Invesco Ltd. | 7,500 | $3M | -2,500 | -25.0% | 4Q | SEC ↗ |
| 25 | SSI INVESTMENT MANAGEMENT LLC | 6,000 | $3M | — | +0.0% | 4Q | SEC ↗ |
| 26 | BlueCrest Capital Management Ltd | 5,240 | $2M | -18,604 | -78.0% | 4Q | SEC ↗ |
| 27 | Elequin Capital, LP | 4,783 | $2M | +3,635 | +316.6% | 3Q | SEC ↗ |
| 28 | BARCLAYS PLC | 2,771 | $1M | -274 | -9.0% | 2Q | SEC ↗ |
| 29 | HRT FINANCIAL LP NEW | 2,059 | $877K | — | +0.0% | 1Q | SEC ↗ |
| 30 | TUDOR INVESTMENT CORP ET AL | 2,000 | $851K | — | +0.0% | 4Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,484 | $632K | +601 | +68.1% | 2Q | SEC ↗ |
| 32 | JANUS HENDERSON GROUP PLC | 1,480 | $630K | — | +0.0% | 3Q | SEC ↗ |
| 33 | Jupiter Topco LLC NEW | 1,480 | $630K | — | +0.0% | 1Q | SEC ↗ |
| 34 | UBS Group AG | 1,009 | $430K | -6 | -0.6% | 2Q | SEC ↗ |
| 35 | Ares Systematic Credit Ltd NEW | 274 | $117K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Regatta Research & Money Management NEW | 38 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 37 | SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0K | -22,500 | -100.0% | 2Q | SEC ↗ |
| 38 | TD Asset Management Inc | 0 | $0K | -6,864 | -100.0% | 2Q | SEC ↗ |
| 39 | Universal- Beteiligungs- und Servicege | 0 | $0K | -599 | -100.0% | 1Q | SEC ↗ |
| 40 | PALISADE CAPITAL MANAGEMENT, LP | 0 | $0K | -4,849 | -100.0% | 2Q | SEC ↗ |
| 41 | AGF MANAGEMENT LTD | 0 | $0K | -3,000 | -100.0% | 3Q | SEC ↗ |
| 42 | Jain Global LLC | 0 | $0K | -55,000 | -100.0% | 3Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 0 | $0K | -15,717 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Magnetar Financial LLC | 108,963 | $46M |
| HRT FINANCIAL LP | 2,059 | $877K |
| Jupiter Topco LLC | 1,480 | $630K |
| Ares Systematic Credit Ltd | 274 | $117K |
| Regatta Research & Money Management | 38 | $16K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Jain Global LLC | 55,000 | $23M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 22,500 | $10M |
| WELLS FARGO & COMPANY/MN | 15,717 | $7M |
| TD Asset Management Inc | 6,864 | $3M |
| PALISADE CAPITAL MANAGEMENT, LP | 4,849 | $2M |
| AGF MANAGEMENT LTD | 3,000 | $1M |
| Universal- Beteiligungs- und Servic | 599 | $255K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Aequim Alternative Investments LP | +80,000 | +16.0% | 580,000 |
| TWO SIGMA INVESTMENTS, LP | +30,975 | +54.9% | 87,431 |
| Skaana Management L.P. | +17,976 | +181.4% | 27,884 |
| TPG GP A, LLC | +12,500 | +7.7% | 175,500 |
| BANK OF AMERICA CORP /DE | +11,316 | +53.7% | 32,403 |
| STATE STREET CORP | +6,500 | +21.0% | 37,500 |
| MORGAN STANLEY | +5,348 | +22.5% | 29,163 |
| Elequin Capital, LP | +3,635 | +316.6% | 4,783 |
| JPMORGAN CHASE & CO | +699 | +4.2% | 17,152 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +601 | +68.1% | 1,484 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE | -61,120 | -85.9% | 10,000 |
| WOLVERINE ASSET MANAGEMENT LLC | -45,333 | -35.5% | 82,458 |
| Calamos Advisors LLC | -41,401 | -29.2% | 100,560 |
| BlackRock, Inc. | -19,132 | -10.0% | 171,695 |
| BlueCrest Capital Management Ltd | -18,604 | -78.0% | 5,240 |
| JANE STREET GROUP, LLC | -16,118 | -42.1% | 22,184 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -14,776 | -21.9% | 52,575 |
| VAN ECK ASSOCIATES CORP | -5,338 | -7.2% | 69,045 |
| Invesco Ltd. | -2,500 | -25.0% | 7,500 |
| AMERIPRISE FINANCIAL INC | -1,000 | -1.4% | 71,000 |
| BARCLAYS PLC | -274 | -9.0% | 2,771 |
| FMR LLC | -250 | -0.1% | 446,550 |
| UBS Group AG | -6 | -0.6% | 1,009 |