CINT Institutional Ownership
CI&T Inc
1W: +1.4%
1M: +0.7%
3M: -8.8%
YTD: -30.8%
1Y: -39.8%
3Y: -38.9%
$3.12
+0.16 (+5.41%)
Weekly Expected Move ±4.9%
$3
$3
$3
$3
$4
Credit Risk of going bust: higher than 70% of companies Debt: 27.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.16 (down 94%), CI&T Inc would be worth roughly what it owes.
Total debt $143.2M against a stock market value of $378.8M.
Distance to default 3.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $116.8M (short-term plus half of long-term), stock volatility 52.4%; Altman Z'' 4.02. 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 $143.2M against a stock market value of $378.8M.
Distance to default 3.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $116.8M (short-term plus half of long-term), stock volatility 52.4%; Altman Z'' 4.02. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Institutional Ownership — CINT
50
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$189M
Total Invested
11
New Positions
15
Increased
18
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (59 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Advent International, L.P. | 49,637,891 | $147M | — | +0.0% | 14Q | SEC ↗ |
| 2 | BW Gestao de Investimentos Ltda. | 1,810,665 | $5M | -115,000 | -6.0% | 12Q | SEC ↗ |
| 3 | Swedbank AB NEW | 1,600,000 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 4 | HERALD INVESTMENT MANAGEMENT Ltd | 1,000,000 | $3M | +475,000 | +90.5% | 12Q | SEC ↗ |
| 5 | ROYCE & ASSOCIATES LP | 547,249 | $2M | -575,941 | -51.3% | 4Q | SEC ↗ |
| 6 | GMT Capital Corp | 288,110 | $853K | -924,951 | -76.2% | 3Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 215,500 | $638K | +150,100 | +229.5% | 12Q | SEC ↗ |
| 8 | GSA CAPITAL PARTNERS LLP | 200,601 | $594K | +49,496 | +32.8% | 9Q | SEC ↗ |
| 9 | BEACON HILL WEALTH MANAGEMENT LTD. NEW | 184,638 | $547K | — | +0.0% | 1Q | SEC ↗ |
| 10 | BANK OF MONTREAL /CAN | 184,638 | $547K | -150,000 | -44.8% | 11Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 107,001 | $317K | +51,920 | +94.3% | 7Q | SEC ↗ |
| 12 | MORGAN STANLEY | 105,065 | $311K | -180,468 | -63.2% | 8Q | SEC ↗ |
| 13 | BlackRock, Inc. | 103,139 | $305K | — | +0.0% | 8Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 102,020 | $302K | -141,515 | -58.1% | 13Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 96,336 | $285K | +66,682 | +224.9% | 6Q | SEC ↗ |
| 16 | XTX Topco Ltd | 70,344 | $208K | -6,851 | -8.9% | 3Q | SEC ↗ |
| 17 | STATE STREET CORP | 60,367 | $179K | -1,239 | -2.0% | 16Q | SEC ↗ |
| 18 | Merit Financial Group, LLC | 50,147 | $148K | -1,626 | -3.1% | 3Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 45,574 | $135K | -1,580 | -3.4% | 5Q | SEC ↗ |
| 20 | R Squared Ltd | 44,322 | $131K | +9,801 | +28.4% | 3Q | SEC ↗ |
| 21 | WEDBUSH SECURITIES INC | 41,600 | $123K | +22,525 | +118.1% | 4Q | SEC ↗ |
| 22 | Campbell & CO Investment Adviser LLC | 27,243 | $81K | +89 | +0.3% | 3Q | SEC ↗ |
| 23 | AMERIPRISE FINANCIAL INC | 24,275 | $72K | +644 | +2.7% | 4Q | SEC ↗ |
| 24 | AXQ CAPITAL, LP NEW | 22,252 | $66K | — | +0.0% | 1Q | SEC ↗ |
| 25 | HRT FINANCIAL LP NEW | 21,367 | $63K | — | +0.0% | 1Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 21,055 | $62K | +6,668 | +46.3% | 7Q | SEC ↗ |
| 27 | Centiva Capital, LP NEW | 20,639 | $61K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Virtu Financial LLC NEW | 19,610 | $58K | — | +0.0% | 1Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP NEW | 19,304 | $57K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Janney Montgomery Scott LLC | 16,692 | $49K | +4,928 | +41.9% | 2Q | SEC ↗ |
| 31 | HSBC HOLDINGS PLC | 16,141 | $48K | — | +0.0% | 6Q | SEC ↗ |
| 32 | ACADIAN ASSET MANAGEMENT LLC | 14,579 | $43K | +11,912 | +446.6% | 2Q | SEC ↗ |
| 33 | MILLENNIUM MANAGEMENT LLC NEW | 13,100 | $39K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Squarepoint Ops LLC NEW | 12,835 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 35 | FRANKLIN RESOURCES INC | 12,760 | $38K | -7,402 | -36.7% | 4Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 10,537 | $31K | +300 | +2.9% | 7Q | SEC ↗ |
| 37 | UBS Group AG | 8,380 | $25K | -8,269 | -49.7% | 9Q | SEC ↗ |
| 38 | BARCLAYS PLC | 7,228 | $21K | — | +0.0% | 6Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 1,670 | $5K | +1,547 | +1257.7% | 2Q | SEC ↗ |
| 40 | JNBA Financial Advisors | 1,098 | $3K | — | +0.0% | 3Q | SEC ↗ |
| 41 | Quarry LP NEW | 623 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 42 | OSAIC HOLDINGS, INC. | 170 | $1K | -14 | -7.6% | 5Q | SEC ↗ |
| 43 | SBI Securities Co., Ltd. | 69 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 44 | Caitong International Asset Management | 28 | $0K | +27 | +2700.0% | 2Q | SEC ↗ |
| 45 | Silver Grove Financial Group, Inc. NEW | 20 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 46 | RPO LLC | 0 | $0K | -14,864 | -100.0% | 1Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 0 | $0K | -76,930 | -100.0% | 11Q | SEC ↗ |
| 48 | Jump Financial, LLC | 0 | $0K | -38,400 | -100.0% | 1Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 0 | $0K | -223,557 | -100.0% | 1Q | SEC ↗ |
| 50 | Point72 Asset Management, L.P. | 0 | $0K | -15,784 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| Swedbank AB | 1,600,000 | $5M |
| BEACON HILL WEALTH MANAGEMENT LTD. | 184,638 | $547K |
| AXQ CAPITAL, LP | 22,252 | $66K |
| HRT FINANCIAL LP | 21,367 | $63K |
| Centiva Capital, LP | 20,639 | $61K |
| Virtu Financial LLC | 19,610 | $58K |
| TWO SIGMA INVESTMENTS, LP | 19,304 | $57K |
| MILLENNIUM MANAGEMENT LLC | 13,100 | $39K |
| Squarepoint Ops LLC | 12,835 | $38K |
| Quarry LP | 623 | $2K |
| Silver Grove Financial Group, Inc. | 20 | $0K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bank of New York Mellon Corp | 223,557 | $662K |
| LAZARD ASSET MANAGEMENT LLC | 102,742 | $304K |
| MARSHALL WACE, LLP | 76,930 | $228K |
| Arizona PSPRS Trust | 70,574 | $209K |
| Banco BTG Pactual S.A. | 46,711 | $138K |
| Jump Financial, LLC | 38,400 | $114K |
| NewEdge Advisors, LLC | 35,675 | $106K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 24,804 | $73K |
| Trexquant Investment LP | 19,065 | $56K |
| Point72 Asset Management, L.P. | 15,784 | $47K |
| LPL Financial LLC | 15,059 | $45K |
| RPO LLC | 14,864 | $44K |
| BANK OF AMERICA CORP /DE | 10,534 | $31K |
| Tower Research Capital LLC (TRC) | 100 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT Ltd | +475,000 | +90.5% | 1,000,000 |
| RENAISSANCE TECHNOLOGIES LLC | +150,100 | +229.5% | 215,500 |
| JANE STREET GROUP, LLC | +66,682 | +224.9% | 96,336 |
| GOLDMAN SACHS GROUP INC | +51,920 | +94.3% | 107,001 |
| GSA CAPITAL PARTNERS LLP | +49,496 | +32.8% | 200,601 |
| WEDBUSH SECURITIES INC | +22,525 | +118.1% | 41,600 |
| ACADIAN ASSET MANAGEMENT LLC | +11,912 | +446.6% | 14,579 |
| R Squared Ltd | +9,801 | +28.4% | 44,322 |
| JPMORGAN CHASE & CO | +6,668 | +46.3% | 21,055 |
| Janney Montgomery Scott LLC | +4,928 | +41.9% | 16,692 |
| ROYAL BANK OF CANADA | +1,547 | +1257.7% | 1,670 |
| AMERIPRISE FINANCIAL INC | +644 | +2.7% | 24,275 |
| BNP PARIBAS FINANCIAL MARKETS | +300 | +2.9% | 10,537 |
| Campbell & CO Investment Adviser LL | +89 | +0.3% | 27,243 |
| Caitong International Asset Managem | +27 | +2700.0% | 28 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GMT Capital Corp | -924,951 | -76.2% | 288,110 |
| ROYCE & ASSOCIATES LP | -575,941 | -51.3% | 547,249 |
| MORGAN STANLEY | -180,468 | -63.2% | 105,065 |
| BANK OF MONTREAL /CAN | -150,000 | -44.8% | 184,638 |
| CITADEL ADVISORS LLC | -141,515 | -58.1% | 102,020 |
| BW Gestao de Investimentos Ltda. | -115,000 | -6.0% | 1,810,665 |
| UBS Group AG | -8,269 | -49.7% | 8,380 |
| FRANKLIN RESOURCES INC | -7,402 | -36.7% | 12,760 |
| XTX Topco Ltd | -6,851 | -8.9% | 70,344 |
| Merit Financial Group, LLC | -1,626 | -3.1% | 50,147 |
| NORTHERN TRUST CORP | -1,580 | -3.4% | 45,574 |
| STATE STREET CORP | -1,239 | -2.0% | 60,367 |
| OSAIC HOLDINGS, INC. | -14 | -7.6% | 170 |