CTRI Institutional Ownership
Centuri Holdings, Inc.
1W: +3.0%
1M: +3.6%
3M: -15.1%
YTD: -20.1%
1Y: -2.9%
$20.64
+0.51 (+2.53%)
Pre-Market: $20.20 (-0.44, -2.13%)
Weekly Expected Move ±4.8%
$17
$18
$19
$20
$21
Credit Risk of going bust: higher than 63% of companies Debt: 30.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.08B.
Distance to default 3.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.77. 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 $0.73 (down 96%), Centuri Holdings, Inc. would be worth roughly what it owes.
Total debt $929.2M against a stock market value of $2.08B.
Distance to default 3.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $370.3M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.77. 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 — CTRI
284
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
70
New Positions
98
Increased
96
Reduced
29
Closed
0.38
Put/Call Ratio
Ownership Trends
Top Institutional Holders (310 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ICAHN CARL C | 14,336,044 | $296M | — | +0.0% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,881,738 | $142M | -311,692 | -4.3% | 8Q | SEC ↗ |
| 3 | CARRONADE CAPITAL MANAGEMENT, LP | 5,516,741 | $114M | +953,429 | +20.9% | 9Q | SEC ↗ |
| 4 | FMR LLC | 5,381,938 | $111M | -811,527 | -13.1% | 9Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 4,935,944 | $102M | +221,194 | +4.7% | 5Q | SEC ↗ |
| 6 | Hill City Capital, LP | 4,030,000 | $83M | — | +0.0% | 5Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,844,587 | $79M | -428,821 | -10.0% | 2Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 3,786,058 | $78M | -456,011 | -10.7% | 2Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 2,584,448 | $53M | -130,072 | -4.8% | 5Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,437,856 | $50M | +475,675 | +24.2% | 9Q | SEC ↗ |
| 11 | FEDERATED HERMES, INC. | 2,348,200 | $48M | +404,073 | +20.8% | 5Q | SEC ↗ |
| 12 | Verbena Value LP | 2,196,660 | $45M | +425,203 | +24.0% | 3Q | SEC ↗ |
| 13 | STATE STREET CORP | 2,096,182 | $43M | +142,394 | +7.3% | 9Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,789,635 | $37M | -85,690 | -4.6% | 3Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 1,656,520 | $34M | -285,318 | -14.7% | 4Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 1,552,762 | $32M | +104,886 | +7.2% | 8Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 1,547,766 | $32M | -390,514 | -20.1% | 4Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 1,480,760 | $31M | +590,738 | +66.4% | 5Q | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,475,451 | $30M | +112,333 | +8.2% | 8Q | SEC ↗ |
| 20 | Tensile Capital Management LP | 1,467,046 | $30M | -124,197 | -7.8% | 4Q | SEC ↗ |
| 21 | MORGAN STANLEY | 1,430,420 | $30M | +169,942 | +13.5% | 9Q | SEC ↗ |
| 22 | NEUBERGER BERMAN GROUP LLC | 1,340,008 | $28M | +752,942 | +128.3% | 3Q | SEC ↗ |
| 23 | Schonfeld Strategic Advisors LLC | 1,015,787 | $21M | -710,089 | -41.1% | 7Q | SEC ↗ |
| 24 | Conversant Capital LLC | 950,000 | $20M | +95,000 | +11.1% | 4Q | SEC ↗ |
| 25 | NEEDHAM INVESTMENT MANAGEMENT LLC | 942,628 | $19M | +125,000 | +15.3% | 9Q | SEC ↗ |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 913,700 | $19M | -20,600 | -2.2% | 5Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 890,922 | $18M | +183,189 | +25.9% | 9Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 855,123 | $18M | +80,973 | +10.5% | 9Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 855,123 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 30 | 1060 Capital, LLC | 800,000 | $17M | +100,000 | +14.3% | 3Q | SEC ↗ |
| 31 | Assenagon Asset Management S.A. NEW | 765,628 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Nuveen, LLC | 764,076 | $16M | -424,080 | -35.7% | 6Q | SEC ↗ |
| 33 | JENNISON ASSOCIATES LLC NEW | 711,442 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ALGERT GLOBAL LLC | 691,566 | $14M | -102,099 | -12.9% | 4Q | SEC ↗ |
| 35 | J. Goldman & Co LP | 670,571 | $14M | -712,112 | -51.5% | 5Q | SEC ↗ |
| 36 | Channing Capital Management, LLC | 662,735 | $14M | -1,345,896 | -67.0% | 3Q | SEC ↗ |
| 37 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 652,696 | $13M | -174,753 | -21.1% | 3Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 637,912 | $13M | +83,000 | +15.0% | 9Q | SEC ↗ |
| 39 | NEOS Investment Management LLC | 617,145 | $13M | +155,647 | +33.7% | 3Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO | 610,813 | $13M | +14,530 | +2.4% | 2Q | SEC ↗ |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 594,055 | $12M | -200,347 | -25.2% | 9Q | SEC ↗ |
| 42 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 567,605 | $12M | +150,000 | +35.9% | 3Q | SEC ↗ |
| 43 | Penn Capital Management Company, LLC | 548,938 | $11M | +106,182 | +24.0% | 5Q | SEC ↗ |
| 44 | Northern Right Capital Management, L.P | 531,148 | $11M | -28,252 | -5.1% | 4Q | SEC ↗ |
| 45 | Irenic Capital Management LP | 518,705 | $11M | +163,934 | +46.2% | 3Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC NEW | 510,803 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,935 | $10M | +81,136 | +20.4% | 6Q | SEC ↗ |
| 48 | LOOMIS SAYLES & CO L P NEW | 451,314 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 49 | TCW GROUP INC NEW | 435,831 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Empyrean Capital Partners, LP | 414,080 | $9M | +17,080 | +4.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 855,123 | $18M |
| Assenagon Asset Management S.A. | 765,628 | $16M |
| JENNISON ASSOCIATES LLC | 711,442 | $15M |
| MILLENNIUM MANAGEMENT LLC | 510,803 | $11M |
| LOOMIS SAYLES & CO L P | 451,314 | $9M |
| TCW GROUP INC | 435,831 | $9M |
| MARSHALL WACE, LLP | 373,833 | $8M |
| Granite Investment Partners, LLC | 373,787 | $8M |
| MACKENZIE FINANCIAL CORP | 367,667 | $8M |
| HENNESSY ADVISORS INC | 261,100 | $5M |
| Balyasny Asset Management L.P. | 222,729 | $5M |
| Verition Fund Management LLC | 215,358 | $4M |
| CASTLEARK MANAGEMENT LLC | 203,830 | $4M |
| Walleye Capital LLC | 173,311 | $4M |
| BOUSSARD & GAVAUDAN GESTION SAS | 151,951 | $3M |
| HORIZON KINETICS ASSET MANAGEMENT L | 96,043 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 95,470 | $2M |
| Baird Financial Group, Inc. | 84,742 | $2M |
| Y-Intercept (Hong Kong) Ltd | 68,709 | $1M |
| Tidal Investments LLC | 65,421 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Bornite Capital Management LP | 2,109,000 | $44M |
| MAVERICK CAPITAL LTD | 1,672,863 | $35M |
| COOPER CREEK PARTNERS MANAGEMENT LL | 1,344,118 | $28M |
| Merewether Investment Management, L | 1,344,000 | $28M |
| Goodlander Investment Management, L | 1,090,000 | $22M |
| Luxor Capital Group, LP | 596,723 | $12M |
| Alyeska Investment Group, L.P. | 400,000 | $8M |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $4M |
| Longaeva Partners L.P. | 177,016 | $4M |
| Aventail Capital Group, LP | 165,948 | $3M |
| Point72 Asset Management, L.P. | 107,745 | $2M |
| NFJ INVESTMENT GROUP, LLC | 102,152 | $2M |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 98,861 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,572 | $2M |
| SMA Capital LLC | 82,176 | $2M |
| Aquatic Capital Management LLC | 53,286 | $1M |
| Greenland Capital Management LP | 50,000 | $1M |
| CenterBook Partners LP | 45,444 | $938K |
| NATIXIS | 43,250 | $893K |
| Covalis Capital LLP | 43,000 | $888K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | +953,429 | +20.9% | 5,516,741 |
| NEUBERGER BERMAN GROUP LLC | +752,942 | +128.3% | 1,340,008 |
| DIMENSIONAL FUND ADVISORS LP | +590,738 | +66.4% | 1,480,760 |
| GEODE CAPITAL MANAGEMENT, LLC | +475,675 | +24.2% | 2,437,856 |
| Verbena Value LP | +425,203 | +24.0% | 2,196,660 |
| FEDERATED HERMES, INC. | +404,073 | +20.8% | 2,348,200 |
| TUDOR INVESTMENT CORP ET AL | +274,013 | +203.9% | 408,383 |
| JANE STREET GROUP, LLC | +266,718 | +305.5% | 354,010 |
| D. E. Shaw & Co., Inc. | +221,194 | +4.7% | 4,935,944 |
| JPMORGAN CHASE & CO | +203,318 | +173.5% | 320,526 |
| Norwood Investment Partners, LP | +194,000 | +179.6% | 302,000 |
| NORTHERN TRUST CORP | +183,189 | +25.9% | 890,922 |
| MORGAN STANLEY | +169,942 | +13.5% | 1,430,420 |
| Irenic Capital Management LP | +163,934 | +46.2% | 518,705 |
| Trexquant Investment LP | +160,834 | +144.0% | 272,494 |
| NEOS Investment Management LLC | +155,647 | +33.7% | 617,145 |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | +150,000 | +35.9% | 567,605 |
| STATE STREET CORP | +142,394 | +7.3% | 2,096,182 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | +125,000 | +15.3% | 942,628 |
| BNP PARIBAS FINANCIAL MARKETS | +118,150 | +66.8% | 294,976 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -1,699,162 | -88.4% | 223,136 |
| Channing Capital Management, LLC | -1,345,896 | -67.0% | 662,735 |
| FMR LLC | -811,527 | -13.1% | 5,381,938 |
| J. Goldman & Co LP | -712,112 | -51.5% | 670,571 |
| Schonfeld Strategic Advisors LLC | -710,089 | -41.1% | 1,015,787 |
| Paloma Partners Management Co | -577,833 | -93.2% | 41,841 |
| VANGUARD CAPITAL MANAGEMENT LLC | -456,011 | -10.7% | 3,786,058 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -428,821 | -10.0% | 3,844,587 |
| Nuveen, LLC | -424,080 | -35.7% | 764,076 |
| Qube Research & Technologies Ltd | -390,514 | -20.1% | 1,547,766 |
| BlackRock, Inc. | -311,692 | -4.3% | 6,881,738 |
| WELLINGTON MANAGEMENT GROUP LLP | -285,318 | -14.7% | 1,656,520 |
| HRT FINANCIAL LP | -238,753 | -53.2% | 209,629 |
| FIRST TRUST ADVISORS LP | -206,162 | -37.7% | 339,985 |
| NEW YORK STATE COMMON RETIREMENT FU | -200,347 | -25.2% | 594,055 |
| Burkehill Global Management, LP | -200,000 | -50.0% | 200,000 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -174,753 | -21.1% | 652,696 |
| TWO SIGMA INVESTMENTS, LP | -130,072 | -4.8% | 2,584,448 |
| CITADEL ADVISORS LLC | -127,015 | -46.5% | 146,216 |
| Ghisallo Capital Management LLC | -125,000 | -50.0% | 125,000 |