CDNL Institutional Ownership
Cardinal Infrastructure Group Inc.
1W: -0.3%
1M: -45.4%
3M: -74.2%
YTD: -33.0%
$15.15
+0.60 (+4.12%)
Weekly Expected Move ±14.7%
$10
$12
$14
$16
$18
Credit Risk of going bust: higher than 92% of companies Debt: 49.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.19 (down 86%), Cardinal Infrastructure Group Inc. would be worth roughly what it owes.
Total debt $227.6M against a stock market value of $231.7M.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.6M (short-term plus half of long-term), stock volatility 101.3%; Altman Z'' 3.57. 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 $2.19 (down 86%), Cardinal Infrastructure Group Inc. would be worth roughly what it owes.
Total debt $227.6M against a stock market value of $231.7M.
Distance to default 1.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $113.6M (short-term plus half of long-term), stock volatility 101.3%; Altman Z'' 3.57. 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 — CDNL
170
Institutional Holders
+63 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
77
New Positions
57
Increased
34
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (180 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,957,660 | $45M | +971,368 | +48.9% | 3Q | SEC ↗ |
| 2 | Driehaus Capital Management LLC | 1,208,910 | $18M | +548,396 | +83.0% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,207,548 | $18M | +510,349 | +73.2% | 2Q | SEC ↗ |
| 4 | ALLIANCEBERNSTEIN L.P. | 982,766 | $15M | +50,446 | +5.4% | 3Q | SEC ↗ |
| 5 | LORD, ABBETT & CO. LLC | 859,431 | $13M | +107,873 | +14.4% | 3Q | SEC ↗ |
| 6 | EMERALD ADVISERS, LLC | 847,969 | $13M | +269,369 | +46.6% | 3Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 771,009 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 752,941 | $11M | +743,877 | +8206.9% | 2Q | SEC ↗ |
| 9 | FRED ALGER MANAGEMENT, LLC | 727,033 | $11M | +40,448 | +5.9% | 3Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC NEW | 710,881 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 11 | VANGUARD CAPITAL MANAGEMENT LLC | 704,186 | $11M | +188,767 | +36.6% | 2Q | SEC ↗ |
| 12 | VICTORY CAPITAL MANAGEMENT INC NEW | 666,645 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 13 | PRINCIPAL FINANCIAL GROUP INC | 646,899 | $10M | +218,636 | +51.1% | 3Q | SEC ↗ |
| 14 | EMERALD MUTUAL FUND ADVISERS TRUST | 549,297 | $8M | +190,234 | +53.0% | 3Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC NEW | 524,122 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 16 | KAYNE ANDERSON RUDNICK INVESTMENT MANA NEW | 455,366 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 17 | Engle Capital Management, L.P. | 447,655 | $7M | +129,655 | +40.8% | 3Q | SEC ↗ |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 421,713 | $6M | +114,770 | +37.4% | 2Q | SEC ↗ |
| 19 | FEDERATED HERMES, INC. | 392,348 | $6M | +33,400 | +9.3% | 3Q | SEC ↗ |
| 20 | WASATCH ADVISORS LP | 349,444 | $5M | -343,606 | -49.6% | 3Q | SEC ↗ |
| 21 | STATE STREET CORP | 326,245 | $5M | +58,316 | +21.8% | 2Q | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 302,634 | $5M | +192,841 | +175.6% | 3Q | SEC ↗ |
| 23 | Ophir Asset Management Pty Ltd | 279,053 | $4M | -523,686 | -65.2% | 3Q | SEC ↗ |
| 24 | LOOMIS SAYLES & CO L P NEW | 246,999 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 213,440 | $3M | +38,662 | +22.1% | 3Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 182,180 | $3M | +45,320 | +33.1% | 3Q | SEC ↗ |
| 27 | OSTERWEIS CAPITAL MANAGEMENT INC | 179,516 | $3M | +9,580 | +5.6% | 3Q | SEC ↗ |
| 28 | Select Equity Group, L.P. NEW | 174,683 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Ghisallo Capital Management LLC | 167,297 | $3M | +67,297 | +67.3% | 3Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP NEW | 155,910 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Schonfeld Strategic Advisors LLC | 150,000 | $2M | -289,707 | -65.9% | 3Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 141,918 | $2M | +46,501 | +48.7% | 2Q | SEC ↗ |
| 33 | SEGALL BRYANT & HAMILL, LLC NEW | 128,395 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Ranger Investment Management, L.P. NEW | 124,927 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 122,721 | $2M | +36,758 | +42.8% | 2Q | SEC ↗ |
| 36 | RENAISSANCE GROUP LLC NEW | 121,161 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 37 | VANGUARD PORTFOLIO MANAGEMENT LLC | 118,674 | $2M | +43,672 | +58.2% | 2Q | SEC ↗ |
| 38 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 115,114 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Freestone Grove Partners LP NEW | 113,101 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | MORGAN STANLEY | 112,812 | $2M | +92,278 | +449.4% | 3Q | SEC ↗ |
| 41 | CASTLEARK MANAGEMENT LLC NEW | 103,023 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 100,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 99,596 | $2M | +58,320 | +141.3% | 3Q | SEC ↗ |
| 44 | BLAIR WILLIAM & CO/IL NEW | 98,193 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 45 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 96,548 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 96,136 | $1M | -29,668 | -23.6% | 3Q | SEC ↗ |
| 47 | Alyeska Investment Group, L.P. | 86,613 | $1M | +36,613 | +73.2% | 3Q | SEC ↗ |
| 48 | UBS Group AG | 77,215 | $1M | +49,395 | +177.6% | 3Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. | 68,996 | $1M | -72,774 | -51.3% | 3Q | SEC ↗ |
| 50 | Nicholas Investment Partners, LP NEW | 64,623 | $979K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 771,009 | $12M |
| AMERICAN CENTURY COMPANIES INC | 710,881 | $11M |
| VICTORY CAPITAL MANAGEMENT INC | 666,645 | $10M |
| FRANKLIN RESOURCES INC | 524,122 | $8M |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 455,366 | $7M |
| LOOMIS SAYLES & CO L P | 246,999 | $4M |
| Select Equity Group, L.P. | 174,683 | $3M |
| WELLINGTON MANAGEMENT GROUP LLP | 155,910 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 128,395 | $2M |
| Ranger Investment Management, L.P. | 124,927 | $2M |
| RENAISSANCE GROUP LLC | 121,161 | $2M |
| NOMURA ASSET MANAGEMENT INTERNATION | 115,114 | $2M |
| Freestone Grove Partners LP | 113,101 | $2M |
| CASTLEARK MANAGEMENT LLC | 103,023 | $2M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $2M |
| BLAIR WILLIAM & CO/IL | 98,193 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 96,548 | $1M |
| Nicholas Investment Partners, LP | 64,623 | $979K |
| Emerald Investment Advisers, LLC | 63,364 | $960K |
| CITADEL ADVISORS LLC | 55,183 | $836K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ACK Asset Management LLC | 874,000 | $13M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 620,000 | $9M |
| TimesSquare Capital Management, LLC | 604,300 | $9M |
| Conversant Capital LLC | 471,609 | $7M |
| Allspring Global Investments Holdin | 157,269 | $2M |
| Bastion Asset Management Inc. | 109,080 | $2M |
| AYAL Capital Advisors Ltd | 94,200 | $1M |
| Hudson Bay Capital Management LP | 90,770 | $1M |
| CONGRESS ASSET MANAGEMENT CO | 87,372 | $1M |
| CenterBook Partners LP | 82,459 | $1M |
| J. Goldman & Co LP | 74,829 | $1M |
| HBK INVESTMENTS L P | 68,995 | $1M |
| RENAISSANCE TECHNOLOGIES LLC | 68,200 | $1M |
| XTX Topco Ltd | 29,837 | $452K |
| HRT FINANCIAL LP | 24,262 | $368K |
| OXFORD ASSET MANAGEMENT LLP | 14,673 | $222K |
| Shay Capital LLC | 10,000 | $152K |
| BANK OF NOVA SCOTIA | 9,200 | $139K |
| Caitong International Asset Managem | 39 | $1K |
| MAI Capital Management | 29 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +971,368 | +48.9% | 2,957,660 |
| PRICE T ROWE ASSOCIATES INC /MD | +743,877 | +8206.9% | 752,941 |
| Driehaus Capital Management LLC | +548,396 | +83.0% | 1,208,910 |
| BlackRock, Inc. | +510,349 | +73.2% | 1,207,548 |
| EMERALD ADVISERS, LLC | +269,369 | +46.6% | 847,969 |
| PRINCIPAL FINANCIAL GROUP INC | +218,636 | +51.1% | 646,899 |
| Balyasny Asset Management L.P. | +192,841 | +175.6% | 302,634 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +190,234 | +53.0% | 549,297 |
| VANGUARD CAPITAL MANAGEMENT LLC | +188,767 | +36.6% | 704,186 |
| Engle Capital Management, L.P. | +129,655 | +40.8% | 447,655 |
| GEODE CAPITAL MANAGEMENT, LLC | +114,770 | +37.4% | 421,713 |
| LORD, ABBETT & CO. LLC | +107,873 | +14.4% | 859,431 |
| MORGAN STANLEY | +92,278 | +449.4% | 112,812 |
| Ghisallo Capital Management LLC | +67,297 | +67.3% | 167,297 |
| Russell Investments Group, Ltd. | +58,320 | +141.3% | 99,596 |
| STATE STREET CORP | +58,316 | +21.8% | 326,245 |
| ALLIANCEBERNSTEIN L.P. | +50,446 | +5.4% | 982,766 |
| UBS Group AG | +49,395 | +177.6% | 77,215 |
| NORTHERN TRUST CORP | +46,501 | +48.7% | 141,918 |
| TWO SIGMA INVESTMENTS, LP | +45,320 | +33.1% | 182,180 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | -523,686 | -65.2% | 279,053 |
| WASATCH ADVISORS LP | -343,606 | -49.6% | 349,444 |
| Nuveen, LLC | -307,464 | -89.7% | 35,340 |
| Schonfeld Strategic Advisors LLC | -289,707 | -65.9% | 150,000 |
| Aventail Capital Group, LP | -78,652 | -91.0% | 7,754 |
| Point72 Asset Management, L.P. | -72,774 | -51.3% | 68,996 |
| READYSTATE ASSET MANAGEMENT LP | -57,741 | -77.6% | 16,709 |
| Granahan Investment Management, LLC | -34,517 | -41.9% | 47,947 |
| Taylor Frigon Capital Management LL | -34,021 | -39.2% | 52,753 |
| G2 Investment Partners Management L | -33,842 | -34.5% | 64,181 |
| BANK OF AMERICA CORP /DE | -29,668 | -23.6% | 96,136 |
| Centiva Capital, LP | -14,674 | -80.7% | 3,500 |
| KORNITZER CAPITAL MANAGEMENT INC /K | -9,338 | -27.5% | 24,664 |
| BOOTHBAY FUND MANAGEMENT, LLC | -7,203 | -34.0% | 13,997 |
| BARCLAYS PLC | -4,461 | -61.6% | 2,785 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -3,621 | -58.8% | 2,534 |
| HARBOR CAPITAL ADVISORS, INC. | -2,997 | -24.7% | 9,153 |
| Boston Partners | -2,893 | -50.1% | 2,885 |
| MARSHALL WACE, LLP | -2,384 | -37.2% | 4,016 |
| STRS OHIO | -1,500 | -68.2% | 700 |