— Know what they know.
Not Investment Advice
Also trades as: CRMLW (NASDAQ) · $vol 0M

CRML Institutional Ownership

Critical Metals Corp.
1W: -2.0% 1M: -18.5% 3M: +12.7% YTD: -21.4% 1Y: -53.2%
$8.13
+1.75 (+27.43%)
After Hours: $7.92 (-0.21, -2.58%)
Weekly Expected Move ±9.7%
$5 $6 $6 $7 $8
NASDAQ · Basic Materials · Industrial Materials · Tech Score Neutral · Power 39 · $937.8M mcap · 68M float · 10.39% daily turnover · Short 58% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.7%), Critical Metals Corp. would be worth roughly what it owes.
Total debt $6.5M against a stock market value of $937.8M.
Distance to default 3.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.1M (short-term plus half of long-term), stock volatility 127.8%; Altman Z 2.44. 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.

Institutional Ownership — CRML

206
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$310M
Total Invested
34
New Positions
66
Increased
76
Reduced
29
Closed
1.33
Put/Call Ratio

Ownership Trends

Top Institutional Holders (222 total)

# Holder Shares Value Change Change % Holding Period Filing
1 BlackRock, Inc. 4,524,553 $29M +906,453 +25.1% 8Q SEC ↗
2 Marex Group Ltd 3,607,198 $23M +2,080,630 +136.3% 2Q SEC ↗
3 CITADEL ADVISORS LLC 2,999,998 $19M +2,778,965 +1257.3% 2Q SEC ↗
4 UBS Group AG 2,766,628 $18M -524,467 -15.9% 10Q SEC ↗
5 Davidson Kempner Capital Management LP NEW 1,500,000 $10M — +0.0% 1Q SEC ↗
6 MORGAN STANLEY 1,146,239 $7M -587,704 -33.9% 10Q SEC ↗
7 STATE STREET CORP 1,059,285 $7M +129,314 +13.9% 9Q SEC ↗
8 GEODE CAPITAL MANAGEMENT, LLC 993,699 $6M +188,912 +23.5% 10Q SEC ↗
9 MILLENNIUM MANAGEMENT LLC 905,862 $6M +837,370 +1222.6% 4Q SEC ↗
10 BANK OF AMERICA CORP /DE 800,149 $5M +570,242 +248.0% 9Q SEC ↗
11 RENAISSANCE TECHNOLOGIES LLC NEW 703,599 $4M — +0.0% 1Q SEC ↗
12 VANGUARD PORTFOLIO MANAGEMENT LLC 695,182 $4M +94,813 +15.8% 2Q SEC ↗
13 BARCLAYS PLC 552,904 $4M +350,657 +173.4% 9Q SEC ↗
14 Bridgewater Associates, LP 424,582 $3M -95,171 -18.3% 3Q SEC ↗
15 NATIONAL BANK OF CANADA /FI 415,949 $3M -25,870 -5.9% 4Q SEC ↗
16 ALPS ADVISORS INC 397,537 $3M +202,299 +103.6% 7Q SEC ↗
17 NORTHERN TRUST CORP 389,953 $2M +86,398 +28.5% 5Q SEC ↗
18 AQR CAPITAL MANAGEMENT LLC 373,429 $2M -47,017 -11.2% 6Q SEC ↗
19 GOLDMAN SACHS GROUP INC 363,058 $2M -125,078 -25.6% 5Q SEC ↗
20 Nuveen, LLC 321,846 $2M +157,203 +95.5% 5Q SEC ↗
21 Creative Planning 321,490 $2M -11,452 -3.4% 4Q SEC ↗
22 Daiwa Securities Group Inc. 280,300 $2M +105,300 +60.2% 2Q SEC ↗
23 PNC Financial Services Group, Inc. 274,448 $2M — +0.0% 4Q SEC ↗
24 Balyasny Asset Management L.P. 253,053 $2M +90,859 +56.0% 4Q SEC ↗
25 ALLIANCEBERNSTEIN L.P. 221,520 $1M +83,368 +60.3% 5Q SEC ↗
26 CHARLES SCHWAB INVESTMENT MANAGEMENT I 165,240 $1M +37,054 +28.9% 9Q SEC ↗
27 Sixth Street Partners Management Compa NEW 165,240 $1M — +0.0% 1Q SEC ↗
28 Bank of New York Mellon Corp 162,613 $1M +38,709 +31.2% 9Q SEC ↗
29 Clear Street Group Inc. 149,860 $956K -337,431 -69.2% 2Q SEC ↗
30 Quantinno Capital Management LP 145,970 $931K +91,372 +167.4% 2Q SEC ↗
31 Corient Private Wealth LP 136,618 $872K +82,815 +153.9% 2Q SEC ↗
32 LPL Financial LLC 133,789 $854K +30,430 +29.4% 5Q SEC ↗
33 VOYA INVESTMENT MANAGEMENT LLC NEW 133,339 $851K — +0.0% 1Q SEC ↗
34 Cetera Investment Advisers 120,896 $771K +57,404 +90.4% 4Q SEC ↗
35 KMT WEALTH MANAGEMENT, LLC NEW 104,770 $668K — +0.0% 1Q SEC ↗
36 Kingsbury Capital Investment Advisors 104,770 $668K -17,200 -14.1% 2Q SEC ↗
37 NATIXIS NEW 100,000 $638K — +0.0% 1Q SEC ↗
38 Centiva Capital, LP NEW 94,077 $600K — +0.0% 1Q SEC ↗
39 BNP PARIBAS FINANCIAL MARKETS 81,799 $522K +69,791 +581.2% 9Q SEC ↗
40 RHUMBLINE ADVISERS 80,756 $515K +19,159 +31.1% 9Q SEC ↗
41 WELLS FARGO & COMPANY/MN 79,525 $507K +43,794 +122.6% 9Q SEC ↗
42 Moors & Cabot, Inc. 78,100 $498K +11,275 +16.9% 3Q SEC ↗
43 TORONTO DOMINION BANK NEW 75,000 $478K — +0.0% 1Q SEC ↗
44 VANGUARD FIDUCIARY TRUST CO 64,151 $409K +31,330 +95.5% 2Q SEC ↗
45 Entropy Technologies, LP NEW 58,688 $374K — +0.0% 1Q SEC ↗
46 Cambridge Investment Research Advisors 56,600 $361K +4,321 +8.3% 6Q SEC ↗
47 PRICE T ROWE ASSOCIATES INC /MD 56,491 $360K +19,500 +52.7% 5Q SEC ↗
48 Next Level Private LLC 53,955 $344K — +0.0% 3Q SEC ↗
49 INDEPENDENT FINANCIAL GROUP, LLC NEW 53,900 $344K — +0.0% 1Q SEC ↗
50 JANE STREET GROUP, LLC 52,688 $336K -108,804 -67.4% 4Q SEC ↗

Recent Activity

New Positions (20)
Sold Out (20)
HolderPrev SharesPrev Value
HRT FINANCIAL LP 717,711 $5M
ARROWSTREET CAPITAL, LIMITED PARTNE 388,260 $2M
Jump Financial, LLC 254,139 $2M
Point72 Asset Management, L.P. 227,986 $1M
Focus Partners Wealth 183,074 $1M
Quadrature Capital Ltd 150,073 $957K
Squarepoint Ops LLC 136,247 $869K
Empery Asset Management, LP 132,039 $842K
XTX Topco Ltd 102,022 $651K
Virtu Financial LLC 53,234 $340K
Walleye Capital LLC 51,934 $331K
SummitTX Capital, L.P. 38,957 $249K
Financial Sense Advisors, Inc. 35,000 $223K
IMC-Chicago, LLC 33,703 $215K
Private Advisor Group, LLC 31,874 $203K
Shay Capital LLC 31,350 $200K
Avior Wealth Management, LLC 27,000 $172K
Cygnus Capital Advisors, LLC 26,617 $170K
SEI INVESTMENTS CO 21,452 $137K
Gotham Asset Management, LLC 16,822 $107K
Biggest Increases (20)
HolderAddedChange %Total Shares
CITADEL ADVISORS LLC +2,778,965 +1257.3% 2,999,998
Marex Group Ltd +2,080,630 +136.3% 3,607,198
BlackRock, Inc. +906,453 +25.1% 4,524,553
MILLENNIUM MANAGEMENT LLC +837,370 +1222.6% 905,862
BANK OF AMERICA CORP /DE +570,242 +248.0% 800,149
BARCLAYS PLC +350,657 +173.4% 552,904
ALPS ADVISORS INC +202,299 +103.6% 397,537
GEODE CAPITAL MANAGEMENT, LLC +188,912 +23.5% 993,699
Nuveen, LLC +157,203 +95.5% 321,846
STATE STREET CORP +129,314 +13.9% 1,059,285
Daiwa Securities Group Inc. +105,300 +60.2% 280,300
VANGUARD PORTFOLIO MANAGEMENT LLC +94,813 +15.8% 695,182
Quantinno Capital Management LP +91,372 +167.4% 145,970
Balyasny Asset Management L.P. +90,859 +56.0% 253,053
NORTHERN TRUST CORP +86,398 +28.5% 389,953
ALLIANCEBERNSTEIN L.P. +83,368 +60.3% 221,520
Corient Private Wealth LP +82,815 +153.9% 136,618
BNP PARIBAS FINANCIAL MARKETS +69,791 +581.2% 81,799
Cetera Investment Advisers +57,404 +90.4% 120,896
Leonteq Securities AG +47,349 +1183.7% 51,349
Biggest Decreases (20)
HolderReducedChange %Total Shares
CITIGROUP INC -645,832 -94.8% 35,227
MORGAN STANLEY -587,704 -33.9% 1,146,239
UBS Group AG -524,467 -15.9% 2,766,628
Clear Street Group Inc. -337,431 -69.2% 149,860
SUSQUEHANNA INTERNATIONAL GROUP, LL -320,141 -90.8% 32,399
Alyeska Investment Group, L.P. -175,416 -94.6% 10,000
PRUDENTIAL FINANCIAL INC -141,110 -92.9% 10,855
GOLDMAN SACHS GROUP INC -125,078 -25.6% 363,058
JANE STREET GROUP, LLC -108,804 -67.4% 52,688
Bridgewater Associates, LP -95,171 -18.3% 424,582
GROUP ONE TRADING LLC -84,407 -65.4% 44,683
Invesco Ltd. -68,687 -65.3% 36,543
AQR CAPITAL MANAGEMENT LLC -47,017 -11.2% 373,429
FRANKLIN RESOURCES INC -41,786 -48.9% 43,731
Engineers Gate Manager LP -31,476 -54.8% 25,997
Headlands Technologies LLC -28,401 -63.8% 16,081
NATIONAL BANK OF CANADA /FI -25,870 -5.9% 415,949
Cerity Partners LLC -22,747 -36.1% 40,295
Canton Hathaway, LLC -19,500 -49.4% 20,000
Quantbot Technologies LP -18,962 -99.8% 40

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms