CPRT Institutional Ownership
Copart, Inc.
1W: +3.9%
1M: +6.2%
3M: -6.2%
YTD: -23.4%
1Y: -35.2%
3Y: -33.8%
5Y: -21.9%
$28.92
-0.23 (-0.79%)
Weekly Expected Move ±5.1%
$26
$28
$29
$30
$32
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 $0.00 (down more than 99.9%), Copart, Inc. would be worth roughly what it owes.
Total debt $88.4M against a stock market value of $26.79B.
Distance to default 23.17 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.2M (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 17.46. 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 $0.00 (down more than 99.9%), Copart, Inc. would be worth roughly what it owes.
Total debt $88.4M against a stock market value of $26.79B.
Distance to default 23.17 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.2M (short-term plus half of long-term), stock volatility 32.3%; Altman Z'' 17.46. 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 — CPRT
1,201
Institutional Holders
-41 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
129
New Positions
403
Increased
539
Reduced
136
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1341 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 67,718,347 | $2.0B | +4,391,355 | +6.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 57,331,249 | $1.7B | +56,033 | +0.1% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 38,827,400 | $1.1B | +691,330 | +1.8% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 38,736,327 | $1.1B | -2,662,762 | -6.4% | 2Q | SEC ↗ |
| 5 | Invesco Ltd. | 33,018,576 | $955M | +12,702,218 | +62.5% | 79Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 27,397,980 | $792M | +3,175,077 | +13.1% | 92Q | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 17,334,626 | $501M | -3,142,502 | -15.3% | 76Q | SEC ↗ |
| 8 | MORGAN STANLEY | 16,070,099 | $465M | +1,579,868 | +10.9% | 60Q | SEC ↗ |
| 9 | Capital World Investors | 15,689,549 | $454M | -2,497,019 | -13.7% | 25Q | SEC ↗ |
| 10 | DEUTSCHE BANK AG | 15,481,141 | $448M | +4,607,957 | +42.4% | 52Q | SEC ↗ |
| 11 | NORGES BANK NEW | 14,424,810 | $417M | — | +0.0% | 1Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 14,020,624 | $405M | +4,570,770 | +48.4% | 41Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 12,549,718 | $363M | +1,841,683 | +17.2% | 3Q | SEC ↗ |
| 14 | Nuveen, LLC | 9,399,426 | $272M | -313,343 | -3.2% | 6Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 9,059,273 | $262M | +4,482,226 | +97.9% | 15Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 8,445,143 | $244M | +225,453 | +2.7% | 15Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 8,239,958 | $238M | -393,111 | -4.6% | 110Q | SEC ↗ |
| 18 | AKRE CAPITAL MANAGEMENT LLC | 7,985,808 | $231M | -13,130 | -0.2% | 5Q | SEC ↗ |
| 19 | Fiera Capital Corp | 7,958,741 | $230M | -1,053,506 | -11.7% | 8Q | SEC ↗ |
| 20 | PineStone Asset Management Inc. | 7,913,707 | $229M | -436,300 | -5.2% | 8Q | SEC ↗ |
| 21 | FIRST TRUST ADVISORS LP | 7,849,799 | $227M | +806,087 | +11.4% | 42Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 7,158,187 | $207M | +5,823,599 | +436.4% | 8Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 6,787,777 | $196M | -2,918,740 | -30.1% | 15Q | SEC ↗ |
| 24 | Amundi | 6,611,133 | $191M | +1,051,285 | +18.9% | 21Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 6,264,037 | $181M | -392,215 | -5.9% | 46Q | SEC ↗ |
| 26 | Legal & General Group Plc | 5,924,075 | $171M | +94,685 | +1.6% | 27Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 5,866,657 | $170M | +120,119 | +2.1% | 57Q | SEC ↗ |
| 28 | UBS Group AG | 5,691,543 | $165M | +2,152,431 | +60.8% | 47Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 5,641,204 | $163M | -2,113,103 | -27.3% | 68Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 5,451,393 | $158M | +28,707 | +0.5% | 15Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 5,451,393 | $158M | — | +0.0% | 1Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 5,018,163 | $145M | -644,221 | -11.4% | 102Q | SEC ↗ |
| 33 | BNP PARIBAS ASSET MANAGEMENT Holding S | 5,006,309 | $145M | +14,489 | +0.3% | 41Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 4,961,634 | $143M | -151,567 | -3.0% | 2Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 4,654,396 | $135M | +2,013,343 | +76.2% | 36Q | SEC ↗ |
| 36 | BARCLAYS PLC | 4,651,016 | $135M | +1,031,390 | +28.5% | 67Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 4,540,345 | $131M | +1,732,087 | +61.7% | 10Q | SEC ↗ |
| 38 | Focus Partners Wealth | 4,338,727 | $125M | +110,155 | +2.6% | 11Q | SEC ↗ |
| 39 | Capital Research Global Investors | 4,316,135 | $125M | -396,858 | -8.4% | 25Q | SEC ↗ |
| 40 | TD Asset Management Inc | 4,192,176 | $121M | -134,804 | -3.1% | 33Q | SEC ↗ |
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,149,985 | $120M | +2,115,115 | +103.9% | 8Q | SEC ↗ |
| 42 | 1832 Asset Management L.P. | 4,102,928 | $119M | +532,684 | +14.9% | 22Q | SEC ↗ |
| 43 | Madison Asset Management, LLC | 4,013,460 | $116M | +123,876 | +3.2% | 27Q | SEC ↗ |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 3,799,600 | $110M | +255,157 | +7.2% | 32Q | SEC ↗ |
| 45 | HSBC HOLDINGS PLC | 3,786,191 | $109M | +116,624 | +3.2% | 46Q | SEC ↗ |
| 46 | WORLDQUANT MILLENNIUM ADVISORS LLC | 3,520,844 | $102M | +2,719,469 | +339.4% | 4Q | SEC ↗ |
| 47 | Epoch Investment Partners, Inc. | 3,394,252 | $98M | -10,946 | -0.3% | 30Q | SEC ↗ |
| 48 | Discerene Group LP NEW | 3,377,342 | $98M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Assenagon Asset Management S.A. | 3,313,222 | $96M | +1,827,203 | +123.0% | 26Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 3,192,986 | $92M | +849,526 | +36.3% | 51Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 14,424,810 | $417M |
| Sixth Street Partners Management Co | 5,451,393 | $158M |
| Discerene Group LP | 3,377,342 | $98M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 1,325,509 | $38M |
| ACADIAN ASSET MANAGEMENT LLC | 1,218,025 | $35M |
| OSSIAM | 700,658 | $20M |
| LONE PEAK GLOBAL INVESTORS LLC | 654,606 | $19M |
| Distillate Capital Partners LLC | 574,867 | $17M |
| ING GROEP NV | 444,848 | $13M |
| ISTHMUS PARTNERS, LLC | 380,652 | $11M |
| Crawford Fund Management, LLC | 360,000 | $10M |
| LOGAN CAPITAL MANAGEMENT INC | 322,144 | $9M |
| ExodusPoint Capital Management, LP | 267,512 | $8M |
| Live Oak Private Wealth LLC | 250,804 | $7M |
| PALISADE CAPITAL MANAGEMENT, LP | 189,856 | $5M |
| FARMERS TRUST CO | 164,275 | $5M |
| Nykredit A/S | 159,555 | $5M |
| Weiss Asset Management LP | 142,460 | $4M |
| Freestone Capital Holdings, LLC | 127,416 | $4M |
| Aquatic Capital Management LLC | 119,477 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital International Investors | 5,011,050 | $145M |
| Boston Partners | 3,204,135 | $93M |
| Gobi Capital LLC | 1,577,176 | $46M |
| NOMURA ASSET MANAGEMENT INTERNATION | 1,274,152 | $37M |
| Baskin Financial Services Inc. | 760,384 | $22M |
| PANAGORA ASSET MANAGEMENT INC | 739,923 | $21M |
| ALTA CAPITAL MANAGEMENT LLC | 535,319 | $15M |
| One Fin Capital Management LP | 505,000 | $15M |
| RENAISSANCE GROUP LLC | 490,396 | $14M |
| FFT WEALTH MANAGEMENT LLC | 324,699 | $9M |
| Cornerstone Advisors, LLC | 289,290 | $8M |
| Tredje AP-fonden | 268,126 | $8M |
| NICOLA WEALTH MANAGEMENT LTD. | 255,000 | $7M |
| CIM, LLC | 222,311 | $6M |
| Nitorum Capital, L.P. | 205,125 | $6M |
| Jain Global LLC | 191,897 | $6M |
| BRASADA CAPITAL MANAGEMENT, LP | 175,828 | $5M |
| Skandinaviska Enskilda Banken AB (p | 172,828 | $5M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,787 | $5M |
| SAWGRASS ASSET MANAGEMENT LLC | 162,953 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +12,702,218 | +62.5% | 33,018,576 |
| MARSHALL WACE, LLP | +5,823,599 | +436.4% | 7,158,187 |
| DEUTSCHE BANK AG | +4,607,957 | +42.4% | 15,481,141 |
| AQR CAPITAL MANAGEMENT LLC | +4,570,770 | +48.4% | 14,020,624 |
| VAN ECK ASSOCIATES CORP | +4,482,226 | +97.9% | 9,059,273 |
| BlackRock, Inc. | +4,391,355 | +6.9% | 67,718,347 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,175,077 | +13.1% | 27,397,980 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | +2,719,469 | +339.4% | 3,520,844 |
| UBS Group AG | +2,152,431 | +60.8% | 5,691,543 |
| NORDEA INVESTMENT MANAGEMENT AB | +2,133,902 | +264.3% | 2,941,216 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +2,115,115 | +103.9% | 4,149,985 |
| MILLENNIUM MANAGEMENT LLC | +2,013,343 | +76.2% | 4,654,396 |
| TWO SIGMA INVESTMENTS, LP | +1,841,683 | +17.2% | 12,549,718 |
| Assenagon Asset Management S.A. | +1,827,203 | +123.0% | 3,313,222 |
| FEDERATED HERMES, INC. | +1,778,287 | +281.1% | 2,410,921 |
| CITADEL ADVISORS LLC | +1,732,087 | +61.7% | 4,540,345 |
| MORGAN STANLEY | +1,579,868 | +10.9% | 16,070,099 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,524,440 | +123.5% | 2,759,193 |
| Point72 Asset Management, L.P. | +1,414,561 | +459.4% | 1,722,509 |
| Squarepoint Ops LLC | +1,386,784 | +90.7% | 2,915,298 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | -30,538,054 | -96.5% | 1,099,253 |
| VICTORY CAPITAL MANAGEMENT INC | -3,526,519 | -82.9% | 726,980 |
| Bank of New York Mellon Corp | -3,142,502 | -15.3% | 17,334,626 |
| BANK OF AMERICA CORP /DE | -2,918,740 | -30.1% | 6,787,777 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -2,662,762 | -6.4% | 38,736,327 |
| Capital World Investors | -2,497,019 | -13.7% | 15,689,549 |
| ROYAL BANK OF CANADA | -2,113,103 | -27.3% | 5,641,204 |
| Vontobel Holding Ltd. | -2,078,107 | -98.5% | 32,604 |
| BLAIR WILLIAM & CO/IL | -1,919,038 | -47.1% | 2,151,952 |
| FIRST MANHATTAN CO. LLC. | -1,846,696 | -62.7% | 1,099,434 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -1,234,209 | -28.1% | 3,159,978 |
| Fiera Capital Corp | -1,053,506 | -11.7% | 7,958,741 |
| WELLS FARGO & COMPANY/MN | -926,238 | -34.3% | 1,772,971 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -882,716 | -76.7% | 268,115 |
| NATIXIS ADVISORS, LLC | -835,914 | -39.1% | 1,302,696 |
| CIBC Bancorp USA Inc. | -653,833 | -77.0% | 195,372 |
| DIMENSIONAL FUND ADVISORS LP | -644,221 | -11.4% | 5,018,163 |
| ENVESTNET ASSET MANAGEMENT INC | -642,620 | -29.7% | 1,521,578 |
| Bowie Capital Management, LLC | -614,495 | -21.0% | 2,313,347 |
| Clearbridge Investments, LLC | -601,038 | -35.5% | 1,093,322 |