CNXN Institutional Ownership
PC Connection, Inc.
1W: +2.1%
1M: -1.0%
3M: +6.7%
YTD: +56.8%
1Y: +42.7%
3Y: +69.3%
5Y: +112.6%
$88.58
+0.17 (+0.19%)
After Hours: $84.50 (-4.08, -4.61%)
Weekly Expected Move ±3.5%
$82
$86
$89
$92
$95
Credit Risk of going bust: lower than 97% of companies Debt: 0.3% 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 $0.02 (down more than 99.9%), PC Connection, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $2.23B.
Distance to default 24.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.8M (short-term plus half of long-term), stock volatility 25.8%; Altman Z'' 8.76. 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 $0.02 (down more than 99.9%), PC Connection, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $2.23B.
Distance to default 24.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.8M (short-term plus half of long-term), stock volatility 25.8%; Altman Z'' 8.76. 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 — CNXN
214
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$772M
Total Invested
29
New Positions
71
Increased
83
Reduced
21
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (55 total)
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 465,567 | $41M |
| GOLDMAN SACHS GROUP INC | 225,846 | $20M |
| DENALI ADVISORS LLC | 99,200 | $9M |
| Man Group plc | 94,881 | $8M |
| PRINCIPAL FINANCIAL GROUP INC | 54,854 | $5M |
| PDT Partners, LLC | 48,737 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 48,000 | $4M |
| AMERIPRISE FINANCIAL INC | 45,791 | $4M |
| Allianz Asset Management GmbH | 37,541 | $3M |
| CITADEL ADVISORS LLC | 37,422 | $3M |
| NEW YORK STATE COMMON RETIREMENT FU | 28,597 | $3M |
| WELLS FARGO & COMPANY/MN | 13,167 | $1M |
| OP Asset Management Ltd | 11,742 | $1M |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 9,578 | $848K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,329 | $738K |
| Fifth Third Wealth Advisors LLC | 7,509 | $665K |
| MERCER GLOBAL ADVISORS INC /ADV | 4,045 | $358K |
| Pathstone Holdings, LLC | 3,422 | $303K |
| STATE BOARD OF ADMINISTRATION OF FL | 3,280 | $291K |
| SteelPeak Wealth, LLC | 2,868 | $254K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +736,612 | +6957.7% | 747,199 |
| State of Alaska, Department of Reve | +2,560 | +217.1% | 3,739 |
| Farther Finance Advisors, LLC | +2,280 | +7862.1% | 2,309 |
| GAMMA Investing LLC | +83 | +15.9% | 605 |
| MassMutual Private Wealth & Trust, | +37 | +137.0% | 64 |
| Versant Capital Management, Inc | +14 | +11.0% | 141 |
| FARMERS & MERCHANTS INVESTMENTS INC | +4 | +57.1% | 11 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Moran Wealth Management, LLC | -2,631 | -7.5% | 32,311 |
| HSBC HOLDINGS PLC | -457 | -2.9% | 15,558 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -192 | -3.5% | 5,235 |