CURR Institutional Ownership
Currenc Group, Inc.
1W: -0.8%
1M: -20.3%
3M: -20.8%
YTD: +30.5%
1Y: +50.3%
$2.48
+0.21 (+9.25%)
Weekly Expected Move ±8.2%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 84% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 98%), Currenc Group, Inc. would be worth roughly what it owes.
Total debt $17.0M against a stock market value of $278.5M.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $14.5M (short-term plus half of long-term), stock volatility 115.8%; Altman Z'' -4.63. 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 $17.0M against a stock market value of $278.5M.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $14.5M (short-term plus half of long-term), stock volatility 115.8%; Altman Z'' -4.63. 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 — CURR
14
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
2
New Positions
2
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 729,346 | $2M | +131 | +0.0% | 4Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC NEW | 89,795 | $223K | — | +0.0% | 1Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 48,259 | $120K | +8,698 | +22.0% | 6Q | SEC ↗ |
| 4 | Engineers Gate Manager LP NEW | 36,322 | $90K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Kestra Advisory Services, LLC | 34,782 | $86K | -23,128 | -39.9% | 2Q | SEC ↗ |
| 6 | XTX Topco Ltd | 33,940 | $84K | -3,909 | -10.3% | 4Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 25,195 | $62K | -33,150 | -56.8% | 2Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 22,869 | $57K | -36,667 | -61.6% | 5Q | SEC ↗ |
| 9 | CWM, LLC | 822 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 10 | UBS Group AG | 695 | $2K | -1,483 | -68.1% | 8Q | SEC ↗ |
| 11 | SBI Securities Co., Ltd. | 75 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 0 | $0K | -10,535 | -100.0% | 1Q | SEC ↗ |
| 13 | Virtu Financial LLC | 0 | $0K | -17,181 | -100.0% | 1Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 0 | $0K | -118 | -100.0% | 1Q | SEC ↗ |
| 15 | Quadrature Capital Ltd | 0 | $0K | -10,497 | -100.0% | 1Q | SEC ↗ |
| 16 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 89,795 | $223K |
| Engineers Gate Manager LP | 36,322 | $90K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Virtu Financial LLC | 17,181 | $43K |
| MARSHALL WACE, LLP | 10,535 | $26K |
| Quadrature Capital Ltd | 10,497 | $26K |
| JPMORGAN CHASE & CO | 118 | $0K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +8,698 | +22.0% | 48,259 |
| MORGAN STANLEY | +131 | +0.0% | 729,346 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -36,667 | -61.6% | 22,869 |
| CITADEL ADVISORS LLC | -33,150 | -56.8% | 25,195 |
| Kestra Advisory Services, LLC | -23,128 | -39.9% | 34,782 |
| XTX Topco Ltd | -3,909 | -10.3% | 33,940 |
| UBS Group AG | -1,483 | -68.1% | 695 |