Also trades as: CRDL.TO (TSX) · $vol 0M
CRDL Institutional Ownership
Cardiol Therapeutics Inc.
1W: -0.9%
1M: -32.5%
3M: -0.9%
YTD: +14.7%
1Y: -4.2%
3Y: +65.2%
5Y: -75.0%
$1.14
+0.02 (+1.79%)
Weekly Expected Move ±7.6%
$1
$1
$1
$1
$1
Credit Risk of going bust: lower than 89% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), Cardiol Therapeutics Inc. would be worth roughly what it owes.
Total debt $76K against a stock market value of $137.6M.
Distance to default 13.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $38K (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' -23.90. 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 $76K against a stock market value of $137.6M.
Distance to default 13.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $38K (short-term plus half of long-term), stock volatility 61.1%; Altman Z'' -23.90. 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
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CRDL
59
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$31M
Total Invested
12
New Positions
11
Increased
16
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (66 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 15,598,560 | $18M | +246,243 | +1.6% | 19Q | SEC ↗ |
| 2 | Tejara Capital Ltd | 5,113,822 | $6M | -16,300 | -0.3% | 15Q | SEC ↗ |
| 3 | Ikarian Capital, LLC | 3,325,000 | $4M | +600,000 | +22.0% | 2Q | SEC ↗ |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 975,721 | $1M | +180,840 | +22.8% | 2Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 796,529 | $908K | -23,375 | -2.9% | 2Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 772,837 | $881K | +543,031 | +236.3% | 2Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 746,937 | $852K | +212,726 | +39.8% | 4Q | SEC ↗ |
| 8 | INTEGRITY ALLIANCE, LLC. | 388,492 | $443K | -76,533 | -16.5% | 3Q | SEC ↗ |
| 9 | MORGAN STANLEY | 355,030 | $405K | +104,609 | +41.8% | 9Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 333,900 | $381K | +1,500 | +0.5% | 15Q | SEC ↗ |
| 11 | PVG ASSET MANAGEMENT CORP | 107,165 | $122K | — | +0.0% | 7Q | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 100,000 | $114K | — | +0.0% | 3Q | SEC ↗ |
| 13 | MGO ONE SEVEN LLC | 100,000 | $114K | — | +0.0% | 13Q | SEC ↗ |
| 14 | Summit Financial, LLC | 99,109 | $113K | -4,950 | -4.8% | 4Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 53,416 | $61K | -73,541 | -57.9% | 4Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 48,077 | $55K | — | +0.0% | 2Q | SEC ↗ |
| 17 | HRT FINANCIAL LP NEW | 47,179 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 18 | ACADIAN ASSET MANAGEMENT LLC NEW | 44,255 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 42,196 | $48K | -10,239 | -19.5% | 20Q | SEC ↗ |
| 20 | Marble Harbor Investment Counsel, LLC | 39,900 | $45K | — | +0.0% | 20Q | SEC ↗ |
| 21 | Boyer Financial Services, Inc. | 34,100 | $39K | +11,000 | +47.6% | 3Q | SEC ↗ |
| 22 | SECURITY NATIONAL BANK OF SIOUX CITY I | 33,000 | $38K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Quadrature Capital Ltd | 30,566 | $35K | -17,321 | -36.2% | 2Q | SEC ↗ |
| 24 | Kovack Advisors, Inc. | 30,000 | $34K | — | +0.0% | 2Q | SEC ↗ |
| 25 | Concurrent Investment Advisors, LLC NEW | 25,387 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 26 | MERCER GLOBAL ADVISORS INC /ADV | 22,600 | $26K | — | +0.0% | 5Q | SEC ↗ |
| 27 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 22,340 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Aurora Private Wealth, Inc. NEW | 21,000 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 29 | JONES FINANCIAL COMPANIES LLLP | 19,847 | $23K | — | +0.0% | 7Q | SEC ↗ |
| 30 | Point72 Asset Management, L.P. NEW | 18,354 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Creative Planning NEW | 17,609 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Wealthspire Advisors, LLC | 15,151 | $17K | — | +0.0% | 3Q | SEC ↗ |
| 33 | MONECO ADVISORS, LLC | 15,000 | $17K | — | +0.0% | 5Q | SEC ↗ |
| 34 | Boomfish Wealth Group, LLC | 14,423 | $16K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Eaton Financial Holdings Company, LLC | 14,000 | $16K | — | +0.0% | 2Q | SEC ↗ |
| 36 | LPL Financial LLC NEW | 12,610 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 11,495 | $13K | +395 | +3.6% | 4Q | SEC ↗ |
| 38 | Impact Partnership Wealth, LLC | 10,850 | $12K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Independent Advisor Alliance | 10,000 | $11K | — | +0.0% | 6Q | SEC ↗ |
| 40 | Advisory Services Network, LLC | 10,000 | $11K | — | +0.0% | 2Q | SEC ↗ |
| 41 | UBS Group AG | 8,471 | $10K | -138 | -1.6% | 19Q | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 6,900 | $8K | — | +0.0% | 19Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 6,729 | $8K | -14,919 | -68.9% | 20Q | SEC ↗ |
| 44 | Piscataqua Savings Bank | 5,000 | $6K | — | +0.0% | 15Q | SEC ↗ |
| 45 | VALLEY NATIONAL ADVISERS INC | 5,000 | $6K | — | +0.0% | 19Q | SEC ↗ |
| 46 | NATIONAL BANK OF CANADA /FI | 2,020 | $2K | -303 | -13.0% | 14Q | SEC ↗ |
| 47 | Integrated Wealth Concepts LLC NEW | 2,000 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Arax Advisory Partners NEW | 1,724 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 500 | $1K | — | +0.0% | 20Q | SEC ↗ |
| 50 | SBI Securities Co., Ltd. | 491 | $1K | +16 | +3.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 47,179 | $54K |
| ACADIAN ASSET MANAGEMENT LLC | 44,255 | $50K |
| Concurrent Investment Advisors, LLC | 25,387 | $29K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 22,340 | $25K |
| Aurora Private Wealth, Inc. | 21,000 | $24K |
| Point72 Asset Management, L.P. | 18,354 | $21K |
| Creative Planning | 17,609 | $20K |
| LPL Financial LLC | 12,610 | $14K |
| Integrated Wealth Concepts LLC | 2,000 | $2K |
| Arax Advisory Partners | 1,724 | $2K |
| GROUP ONE TRADING LLC | 366 | $0K |
| Caitong International Asset Managem | 11 | $0K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| AdvisorShares Investments LLC | 597,977 | $682K |
| BANK OF AMERICA CORP /DE | 367,453 | $419K |
| MARSHALL WACE, LLP | 151,517 | $173K |
| Knoll Capital Management, LLC | 100,000 | $114K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 70,396 | $80K |
| SIMPLEX TRADING, LLC | 32,197 | $37K |
| Virtu Financial LLC | 23,917 | $27K |
| Baader Bank Aktiengesellschaft | 15,932 | $18K |
| Scientech Research LLC | 15,178 | $17K |
| BNP PARIBAS FINANCIAL MARKETS | 10,000 | $11K |
| NewEdge Advisors, LLC | 5,000 | $6K |
| Disciplined Equity Management, Inc. | 500 | $1K |
| OPTIMA CAPITAL LLC | 28 | $0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Ikarian Capital, LLC | +600,000 | +22.0% | 3,325,000 |
| RENAISSANCE TECHNOLOGIES LLC | +543,031 | +236.3% | 772,837 |
| MMCAP International Inc. SPC | +246,243 | +1.6% | 15,598,560 |
| TWO SIGMA INVESTMENTS, LP | +212,726 | +39.8% | 746,937 |
| BOOTHBAY FUND MANAGEMENT, LLC | +180,840 | +22.8% | 975,721 |
| MORGAN STANLEY | +104,609 | +41.8% | 355,030 |
| Boyer Financial Services, Inc. | +11,000 | +47.6% | 34,100 |
| GOLDMAN SACHS GROUP INC | +1,500 | +0.5% | 333,900 |
| COMMONWEALTH EQUITY SERVICES, LLC | +395 | +3.6% | 11,495 |
| BARCLAYS PLC | +100 | +50.0% | 300 |
| SBI Securities Co., Ltd. | +16 | +3.4% | 491 |
Biggest Decreases (10)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| INTEGRITY ALLIANCE, LLC. | -76,533 | -16.5% | 388,492 |
| JANE STREET GROUP, LLC | -73,541 | -57.9% | 53,416 |
| CITADEL ADVISORS LLC | -23,375 | -2.9% | 796,529 |
| Quadrature Capital Ltd | -17,321 | -36.2% | 30,566 |
| Tejara Capital Ltd | -16,300 | -0.3% | 5,113,822 |
| ROYAL BANK OF CANADA | -14,919 | -68.9% | 6,729 |
| GEODE CAPITAL MANAGEMENT, LLC | -10,239 | -19.5% | 42,196 |
| Summit Financial, LLC | -4,950 | -4.8% | 99,109 |
| NATIONAL BANK OF CANADA /FI | -303 | -13.0% | 2,020 |
| UBS Group AG | -138 | -1.6% | 8,471 |