CARG Institutional Ownership
CarGurus, Inc.
1W: -2.2%
1M: +0.5%
3M: -16.5%
YTD: -17.8%
1Y: -15.8%
3Y: +73.5%
5Y: -9.9%
$30.96
-0.21 (-0.67%)
After Hours: $30.59 (-0.37, -1.18%)
Weekly Expected Move ±5.4%
$28
$30
$32
$33
$35
Credit Risk of going bust: lower than 76% of companies Debt: 6.3% 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 $0.18 (down 99.4%), CarGurus, Inc. would be worth roughly what it owes.
Total debt $185.1M against a stock market value of $2.78B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $92.6M (short-term plus half of long-term), stock volatility 39.9%; Altman Z'' 6.37. 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 $0.18 (down 99.4%), CarGurus, Inc. would be worth roughly what it owes.
Total debt $185.1M against a stock market value of $2.78B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $92.6M (short-term plus half of long-term), stock volatility 39.9%; Altman Z'' 6.37. 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 — CARG
422
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
64
New Positions
115
Increased
198
Reduced
51
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, | 3,110,647 | $96M | +1,413,801 | +83.3% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 3,021,044 | $94M | +3,021,044 | — | 1Q | SEC ↗ |
| 3 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,003,431 | $93M | +2,902,639 | +2879.8% | 2Q | SEC ↗ |
| 4 | CONGRESS ASSET MANAGEMENT CO | 2,125,686 | $66M | +149,338 | +7.6% | 3Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC NEW | 1,135,079 | $35M | +1,135,079 | — | 1Q | SEC ↗ |
| 6 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 1,069,080 | $33M | +1,069,080 | — | 1Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC NEW | 919,306 | $28M | +919,306 | — | 1Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 793,696 | $25M | +793,696 | — | 1Q | SEC ↗ |
| 9 | RENAISSANCE TECHNOLOGIES LLC NEW | 673,827 | $21M | +673,827 | — | 1Q | SEC ↗ |
| 10 | PRINCIPAL FINANCIAL GROUP INC NEW | 568,330 | $18M | +568,330 | — | 1Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC NEW | 426,649 | $13M | +426,649 | — | 1Q | SEC ↗ |
| 12 | Allianz Asset Management GmbH NEW | 263,035 | $8M | +263,035 | — | 1Q | SEC ↗ |
| 13 | Corient Private Wealth LP NEW | 183,666 | $6M | +183,666 | — | 1Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN NEW | 154,234 | $5M | +154,234 | — | 1Q | SEC ↗ |
| 15 | Vident Advisory, LLC NEW | 151,191 | $5M | +151,191 | — | 1Q | SEC ↗ |
| 16 | ENVESTNET ASSET MANAGEMENT INC NEW | 150,209 | $5M | +150,209 | — | 1Q | SEC ↗ |
| 17 | Man Group plc NEW | 148,669 | $5M | +148,669 | — | 1Q | SEC ↗ |
| 18 | Assenagon Asset Management S.A. NEW | 135,582 | $4M | +135,582 | — | 1Q | SEC ↗ |
| 19 | OP Asset Management Ltd NEW | 109,155 | $3M | +109,155 | — | 1Q | SEC ↗ |
| 20 | Convergence Investment Partners, LLC NEW | 102,074 | $3M | +102,074 | — | 1Q | SEC ↗ |
| 21 | Walleye Capital LLC | 94,411 | $3M | -113,821 | -54.7% | 2Q | SEC ↗ |
| 22 | STACKSTONE WEALTH, LLC NEW | 73,092 | $2M | +73,092 | — | 1Q | SEC ↗ |
| 23 | MOODY ALDRICH PARTNERS LLC NEW | 60,379 | $2M | +60,379 | — | 1Q | SEC ↗ |
| 24 | Aurora Investment Counsel | 58,597 | $2M | -766 | -1.3% | 2Q | SEC ↗ |
| 25 | B. Metzler seel. Sohn & Co. AG NEW | 55,263 | $2M | +55,263 | — | 1Q | SEC ↗ |
| 26 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 54,299 | $2M | +54,299 | — | 1Q | SEC ↗ |
| 27 | State of Alaska, Department of Revenue | 44,414 | $1M | +36,326 | +449.1% | 2Q | SEC ↗ |
| 28 | Freestone Grove Partners LP | 42,790 | $1M | +9,976 | +30.4% | 2Q | SEC ↗ |
| 29 | INTECH INVESTMENT MANAGEMENT LLC NEW | 37,950 | $1M | +37,950 | — | 1Q | SEC ↗ |
| 30 | Louisiana State Employees Retirement S | 36,000 | $1M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Summit Global Investments NEW | 35,182 | $1M | +35,182 | — | 1Q | SEC ↗ |
| 32 | MARSHALL WACE, LLP NEW | 34,350 | $1M | +34,350 | — | 1Q | SEC ↗ |
| 33 | Robeco Institutional Asset Management NEW | 32,776 | $1M | +32,776 | — | 1Q | SEC ↗ |
| 34 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 31,228 | $967K | +31,228 | — | 1Q | SEC ↗ |
| 35 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 31,132 | $964K | +31,132 | — | 1Q | SEC ↗ |
| 36 | NOVEM GROUP | 30,458 | $943K | -54,457 | -64.1% | 2Q | SEC ↗ |
| 37 | Bollard Group LLC NEW | 28,525 | $883K | +28,525 | — | 1Q | SEC ↗ |
| 38 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 27,049 | $837K | +27,049 | — | 1Q | SEC ↗ |
| 39 | Gibbs Wealth Management NEW | 27,030 | $837K | +27,030 | — | 1Q | SEC ↗ |
| 40 | Smith Group Asset Management, LLC NEW | 26,296 | $814K | +26,296 | — | 1Q | SEC ↗ |
| 41 | Handelsbanken Fonder AB NEW | 25,800 | $799K | +25,800 | — | 1Q | SEC ↗ |
| 42 | Hennion & Walsh Asset Management, Inc. NEW | 24,318 | $753K | +24,318 | — | 1Q | SEC ↗ |
| 43 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 19,121 | $592K | +19,121 | — | 1Q | SEC ↗ |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 18,015 | $558K | -2,074 | -10.3% | 2Q | SEC ↗ |
| 45 | Portside Wealth Group, LLC NEW | 14,953 | $463K | +14,953 | — | 1Q | SEC ↗ |
| 46 | Atria Investments, Inc NEW | 14,387 | $445K | +14,387 | — | 1Q | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. NEW | 14,321 | $443K | +14,321 | — | 1Q | SEC ↗ |
| 48 | Abel Hall, LLC NEW | 14,304 | $443K | +14,304 | — | 1Q | SEC ↗ |
| 49 | Pathstone Holdings, LLC NEW | 13,620 | $422K | +13,620 | — | 1Q | SEC ↗ |
| 50 | FOX RUN MANAGEMENT, L.L.C. NEW | 13,473 | $417K | +13,473 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 3,021,044 | $94M |
| AMERIPRISE FINANCIAL INC | 1,135,079 | $35M |
| FORT WASHINGTON INVESTMENT ADVISORS | 1,069,080 | $33M |
| GOLDMAN SACHS GROUP INC | 919,306 | $28M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 793,696 | $25M |
| RENAISSANCE TECHNOLOGIES LLC | 673,827 | $21M |
| PRINCIPAL FINANCIAL GROUP INC | 568,330 | $18M |
| CITADEL ADVISORS LLC | 426,649 | $13M |
| Allianz Asset Management GmbH | 263,035 | $8M |
| Corient Private Wealth LP | 183,666 | $6M |
| WELLS FARGO & COMPANY/MN | 154,234 | $5M |
| Vident Advisory, LLC | 151,191 | $5M |
| ENVESTNET ASSET MANAGEMENT INC | 150,209 | $5M |
| Man Group plc | 148,669 | $5M |
| Assenagon Asset Management S.A. | 135,582 | $4M |
| OP Asset Management Ltd | 109,155 | $3M |
| Convergence Investment Partners, LL | 102,074 | $3M |
| STACKSTONE WEALTH, LLC | 73,092 | $2M |
| MOODY ALDRICH PARTNERS LLC | 60,379 | $2M |
| B. Metzler seel. Sohn & Co. AG | 55,263 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +2,902,639 | +2879.8% | 3,003,431 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,413,801 | +83.3% | 3,110,647 |
| CONGRESS ASSET MANAGEMENT CO | +149,338 | +7.6% | 2,125,686 |
| State of Alaska, Department of Reve | +36,326 | +673.7% | 41,718 |
| Freestone Grove Partners LP | +9,976 | +30.4% | 42,790 |
| NOVEM GROUP | +1,353 | +4.8% | 29,658 |
| Farther Finance Advisors, LLC | +793 | +107.5% | 1,531 |
| RITHOLTZ WEALTH MANAGEMENT | +785 | +7.1% | 11,824 |
| GAMMA Investing LLC | +585 | +12.9% | 5,108 |
| Versant Capital Management, Inc | +391 | +20.2% | 2,325 |
| FIRST HORIZON CORP | +316 | +114.9% | 591 |
| FARMERS & MERCHANTS INVESTMENTS INC | +22 | +42.3% | 74 |
| TD PRIVATE CLIENT WEALTH LLC | +4 | +80.0% | 9 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -113,821 | -54.7% | 94,411 |
| NOVEM GROUP | -55,810 | -98.6% | 800 |
| Central Pacific Bank - Trust Divisi | -2,100 | -29.9% | 4,918 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -2,074 | -10.3% | 18,015 |
| Parkside Financial Bank & Trust | -946 | -19.7% | 3,848 |
| Aurora Investment Counsel | -766 | -1.3% | 58,597 |
| MassMutual Private Wealth & Trust, | -49 | -15.0% | 278 |
| IFP Advisors, Inc | -7 | -8.6% | 74 |