CAL Institutional Ownership
Caleres, Inc.
1W: +0.1%
1M: +3.5%
3M: +1.5%
YTD: +7.7%
1Y: +5.6%
3Y: -49.1%
5Y: -39.0%
$12.98
+0.06 (+0.46%)
Weekly Expected Move ±5.5%
$12
$12
$13
$14
$14
Credit Risk of going bust: higher than 84% of companies Debt: 66.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.45 (down 89%), Caleres, Inc. would be worth roughly what it owes.
Total debt $877.3M against a stock market value of $447.9M.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $288.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z'' 1.82. 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 $1.45 (down 89%), Caleres, Inc. would be worth roughly what it owes.
Total debt $877.3M against a stock market value of $447.9M.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $288.0M (short-term plus half of long-term), stock volatility 62.9%; Altman Z'' 1.82. 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 — CAL
187
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$375M
Total Invested
29
New Positions
54
Increased
74
Reduced
18
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (206 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,038,461 | $65M | -45,873 | -0.9% | 22Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,950,701 | $51M | +1,022,708 | +34.9% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1,436,038 | $19M | -36,501 | -2.5% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 1,319,034 | $17M | +111,486 | +9.2% | 15Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 1,268,543 | $16M | +128,268 | +11.2% | 21Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,259,784 | $16M | -185,116 | -12.8% | 45Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,023,400 | $13M | -27,346 | -2.6% | 45Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 917,007 | $12M | -557,664 | -37.8% | 28Q | SEC ↗ |
| 9 | Invenomic Capital Management LP | 902,633 | $12M | -201,380 | -18.2% | 6Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 900,821 | $12M | -122,158 | -11.9% | 15Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 900,821 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 864,890 | $11M | +70,390 | +8.9% | 44Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 738,745 | $10M | -167,419 | -18.5% | 15Q | SEC ↗ |
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | 666,600 | $9M | -244,999 | -26.9% | 45Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 519,227 | $7M | +99,399 | +23.7% | 2Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. | 472,691 | $6M | -61,469 | -11.5% | 15Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 454,427 | $6M | -44,915 | -9.0% | 3Q | SEC ↗ |
| 18 | Nuveen, LLC | 336,457 | $4M | +254,099 | +308.5% | 6Q | SEC ↗ |
| 19 | Man Group plc | 336,430 | $4M | +309,552 | +1151.7% | 4Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 314,584 | $4M | -15,309 | -4.6% | 7Q | SEC ↗ |
| 21 | UBS Group AG | 308,048 | $4M | +89,841 | +41.2% | 45Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 303,333 | $4M | +12,828 | +4.4% | 45Q | SEC ↗ |
| 23 | TUDOR INVESTMENT CORP ET AL | 269,099 | $3M | +47,956 | +21.7% | 3Q | SEC ↗ |
| 24 | ACADIAN ASSET MANAGEMENT LLC | 242,687 | $3M | +182,558 | +303.6% | 2Q | SEC ↗ |
| 25 | Creative Planning | 239,391 | $3M | +106,804 | +80.6% | 6Q | SEC ↗ |
| 26 | FIRST MANHATTAN CO. LLC. | 234,576 | $3M | -32,107 | -12.0% | 15Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 223,689 | $3M | -4,218 | -1.9% | 2Q | SEC ↗ |
| 28 | TWO SIGMA INVESTMENTS, LP | 217,796 | $3M | -67,804 | -23.7% | 5Q | SEC ↗ |
| 29 | MORGAN STANLEY | 202,771 | $3M | -115,892 | -36.4% | 45Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,960 | $3M | +72,559 | +56.1% | 13Q | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 181,630 | $2M | +35,396 | +24.2% | 2Q | SEC ↗ |
| 32 | AQR CAPITAL MANAGEMENT LLC | 177,089 | $2M | +116,080 | +190.3% | 25Q | SEC ↗ |
| 33 | Vanguard Global Advisers, LLC | 174,551 | $2M | +65,339 | +59.8% | 2Q | SEC ↗ |
| 34 | Point72 Asset Management, L.P. | 168,137 | $2M | -29,741 | -15.0% | 5Q | SEC ↗ |
| 35 | Jump Financial, LLC | 158,664 | $2M | +33,035 | +26.3% | 5Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 158,521 | $2M | +23,792 | +17.7% | 15Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 152,181 | $2M | +7,475 | +5.2% | 13Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 145,235 | $2M | -236,698 | -62.0% | 2Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC NEW | 140,836 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | FEDERATED HERMES, INC. | 130,118 | $2M | -24,156 | -15.7% | 5Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 128,606 | $2M | +113,211 | +735.4% | 6Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 124,780 | $2M | +108,928 | +687.2% | 45Q | SEC ↗ |
| 43 | Invesco Ltd. | 122,377 | $2M | -33,770 | -21.6% | 45Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 116,516 | $2M | +2,725 | +2.4% | 45Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 114,729 | $1M | -84,722 | -42.5% | 4Q | SEC ↗ |
| 46 | FRANKLIN RESOURCES INC | 106,733 | $1M | +75,574 | +242.5% | 13Q | SEC ↗ |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 103,009 | $1M | -51,391 | -33.3% | 3Q | SEC ↗ |
| 48 | PANAGORA ASSET MANAGEMENT INC NEW | 97,683 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Pacific Ridge Capital Partners, LLC | 92,712 | $1M | -1,071 | -1.1% | 45Q | SEC ↗ |
| 50 | Numerai GP LLC | 85,423 | $1M | -17,939 | -17.4% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 900,821 | $12M |
| PRUDENTIAL FINANCIAL INC | 140,836 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 97,683 | $1M |
| Penn Capital Management Company, LL | 65,662 | $852K |
| Y-Intercept (Hong Kong) Ltd | 62,419 | $810K |
| ALGERT GLOBAL LLC | 54,460 | $707K |
| NORGES BANK | 30,888 | $401K |
| Mariner, LLC | 28,840 | $374K |
| EXCHANGE TRADED CONCEPTS, LLC | 20,491 | $266K |
| WINTON GROUP Ltd | 19,013 | $247K |
| nVerses Capital, LLC | 17,313 | $225K |
| GSA CAPITAL PARTNERS LLP | 14,928 | $194K |
| CANADA PENSION PLAN INVESTMENT BOAR | 14,100 | $183K |
| Cerity Partners LLC | 13,290 | $173K |
| Sanctuary Advisors, LLC | 12,981 | $168K |
| PDT Partners, LLC | 12,896 | $167K |
| MERCER GLOBAL ADVISORS INC /ADV | 11,162 | $145K |
| Atom Investors LP | 10,134 | $132K |
| Verdad Advisers, LP | 10,000 | $130K |
| Global Retirement Partners, LLC | 4,872 | $63K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fund 1 Investments, LLC | 214,811 | $3M |
| Balyasny Asset Management L.P. | 209,258 | $3M |
| Ancora Advisors LLC | 121,040 | $2M |
| Polar Asset Management Partners Inc | 97,600 | $1M |
| Verition Fund Management LLC | 94,335 | $1M |
| MAVERICK CAPITAL LTD | 69,210 | $898K |
| Catalyst Funds Management Pty Ltd | 40,500 | $526K |
| Blueshift Asset Management, LLC | 39,239 | $509K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 27,207 | $353K |
| TRUIST FINANCIAL CORP | 27,000 | $350K |
| INCEPTIONR LLC | 26,939 | $350K |
| Schonfeld Strategic Advisors LLC | 18,444 | $239K |
| Bleakley Financial Group, LLC | 18,054 | $234K |
| Walleye Trading LLC | 16,992 | $221K |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | $193K |
| FOX RUN MANAGEMENT, L.L.C. | 14,035 | $182K |
| Entropy Technologies, LP | 13,800 | $179K |
| ARMISTICE CAPITAL, LLC | 11,847 | $154K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,773 | $153K |
| Quadrature Capital Ltd | 10,238 | $133K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,022,708 | +34.9% | 3,950,701 |
| Man Group plc | +309,552 | +1151.7% | 336,430 |
| Nuveen, LLC | +254,099 | +308.5% | 336,457 |
| ACADIAN ASSET MANAGEMENT LLC | +182,558 | +303.6% | 242,687 |
| NEUBERGER BERMAN GROUP LLC | +128,268 | +11.2% | 1,268,543 |
| AQR CAPITAL MANAGEMENT LLC | +116,080 | +190.3% | 177,089 |
| RAYMOND JAMES FINANCIAL INC | +113,211 | +735.4% | 128,606 |
| AMERICAN CENTURY COMPANIES INC | +111,486 | +9.2% | 1,319,034 |
| JPMORGAN CHASE & CO | +108,928 | +687.2% | 124,780 |
| Creative Planning | +106,804 | +80.6% | 239,391 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +99,399 | +23.7% | 519,227 |
| UBS Group AG | +89,841 | +41.2% | 308,048 |
| FRANKLIN RESOURCES INC | +75,574 | +242.5% | 106,733 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +72,559 | +56.1% | 201,960 |
| GEODE CAPITAL MANAGEMENT, LLC | +70,390 | +8.9% | 864,890 |
| Vanguard Global Advisers, LLC | +65,339 | +59.8% | 174,551 |
| HSBC HOLDINGS PLC | +60,137 | +436.9% | 73,903 |
| TUDOR INVESTMENT CORP ET AL | +47,956 | +21.7% | 269,099 |
| Allianz Asset Management GmbH | +35,396 | +24.2% | 181,630 |
| Jump Financial, LLC | +33,035 | +26.3% | 158,664 |