CV Institutional Ownership
CapsoVision, Inc.
1W: +1.1%
1M: -2.5%
3M: +1.8%
YTD: -34.1%
1Y: +37.8%
$6.75
-0.14 (-2.03%)
Weekly Expected Move ±6.0%
$6
$7
$7
$7
$8
Credit Risk of going bust: lower than 65% of companies Debt: 0.2% 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%), CapsoVision, Inc. would be worth roughly what it owes.
Total debt $687K against a stock market value of $359.2M.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 23.26. 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%), CapsoVision, Inc. would be worth roughly what it owes.
Total debt $687K against a stock market value of $359.2M.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344K (short-term plus half of long-term), stock volatility 95.8%; Altman Z 23.26. 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 — CV
58
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$39M
Total Invested
9
New Positions
30
Increased
13
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,896,088 | $13M | +591,667 | +45.4% | 4Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,058,468 | $7M | +32,199 | +3.1% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 578,482 | $4M | +143,328 | +32.9% | 4Q | SEC ↗ |
| 4 | STATE STREET CORP | 410,241 | $3M | +154,200 | +60.2% | 4Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 240,425 | $2M | +76,039 | +46.3% | 2Q | SEC ↗ |
| 6 | NORTHERN TRUST CORP | 220,095 | $1M | +67,761 | +44.5% | 4Q | SEC ↗ |
| 7 | VANGUARD FIDUCIARY TRUST CO | 103,630 | $700K | +14,998 | +16.9% | 2Q | SEC ↗ |
| 8 | Sixth Street Partners Management Compa NEW | 79,360 | $536K | — | +0.0% | 1Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 79,360 | $536K | +17,983 | +29.3% | 4Q | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 75,021 | $506K | +25,727 | +52.2% | 2Q | SEC ↗ |
| 11 | Nuveen, LLC | 46,011 | $311K | +12,913 | +39.0% | 2Q | SEC ↗ |
| 12 | DEUTSCHE BANK AG | 34,700 | $234K | +9,411 | +37.2% | 3Q | SEC ↗ |
| 13 | XTX Topco Ltd | 31,845 | $215K | -35,536 | -52.7% | 2Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 31,820 | $215K | +21,575 | +210.6% | 4Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 29,026 | $196K | +9,476 | +48.5% | 2Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 25,469 | $172K | +3,231 | +14.5% | 4Q | SEC ↗ |
| 17 | RHUMBLINE ADVISERS | 21,969 | $148K | +8,837 | +67.3% | 4Q | SEC ↗ |
| 18 | MetLife Investment Management, LLC | 21,114 | $143K | +4,408 | +26.4% | 2Q | SEC ↗ |
| 19 | Invesco Ltd. NEW | 18,827 | $127K | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 18,723 | $126K | +3,787 | +25.4% | 4Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 18,627 | $126K | -17,484 | -48.4% | 2Q | SEC ↗ |
| 22 | CITIGROUP INC | 16,384 | $111K | +15,981 | +3965.5% | 4Q | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,064 | $108K | +3,010 | +23.1% | 4Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 14,566 | $98K | +3,248 | +28.7% | 4Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 14,449 | $98K | +12,243 | +555.0% | 4Q | SEC ↗ |
| 26 | Police & Firemen's Retirement System o | 13,277 | $90K | +6,319 | +90.8% | 2Q | SEC ↗ |
| 27 | BARCLAYS PLC | 11,796 | $80K | -70 | -0.6% | 4Q | SEC ↗ |
| 28 | Connective Capital Management, LLC NEW | 9,961 | $67K | — | +0.0% | 1Q | SEC ↗ |
| 29 | UBS Group AG | 7,297 | $49K | -57,859 | -88.8% | 4Q | SEC ↗ |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 7,114 | $48K | — | +0.0% | 4Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 5,574 | $38K | -529 | -8.7% | 4Q | SEC ↗ |
| 32 | FMR LLC | 4,200 | $28K | +3,039 | +261.8% | 3Q | SEC ↗ |
| 33 | Legal & General Group Plc | 3,397 | $23K | +995 | +41.4% | 4Q | SEC ↗ |
| 34 | Vanguard Global Advisers, LLC | 2,540 | $17K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Tower Research Capital LLC (TRC) | 2,482 | $17K | +890 | +55.9% | 4Q | SEC ↗ |
| 36 | Ameritas Investment Partners, Inc. | 2,279 | $15K | — | +0.0% | 4Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA NEW | 1,565 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 1,500 | $10K | — | +0.0% | 2Q | SEC ↗ |
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT S | 391 | $3K | -1,136 | -74.4% | 3Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV NEW | 259 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 41 | GAMMA Investing LLC | 135 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 42 | Sterling Capital Management LLC | 122 | $1K | -295 | -70.7% | 4Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC NEW | 100 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Physician Wealth Advisors, Inc. NEW | 83 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Arax Advisory Partners | 79 | $1K | +78 | +7800.0% | 2Q | SEC ↗ |
| 46 | CWM, LLC NEW | 53 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 47 | OSAIC HOLDINGS, INC. NEW | 24 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Allworth Financial LP | 15 | $0K | +9 | +150.0% | 2Q | SEC ↗ |
| 49 | True Wealth Design, LLC NEW | 14 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 13 | $0K | +11 | +550.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 79,360 | $536K |
| Invesco Ltd. | 18,827 | $127K |
| Connective Capital Management, LLC | 9,961 | $67K |
| ROYAL BANK OF CANADA | 1,565 | $11K |
| MERCER GLOBAL ADVISORS INC /ADV | 259 | $2K |
| Integrated Wealth Concepts LLC | 100 | $1K |
| Physician Wealth Advisors, Inc. | 83 | $1K |
| CWM, LLC | 53 | $0K |
| OSAIC HOLDINGS, INC. | 24 | $0K |
| True Wealth Design, LLC | 14 | $0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 31,372 | $212K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,645 | $119K |
| MILLENNIUM MANAGEMENT LLC | 15,291 | $103K |
| Virtu Financial LLC | 11,968 | $81K |
| Alaska Wealth Advisors, LLC | 11,093 | $75K |
| AMALGAMATED BANK | 179 | $1K |
| Root Financial Partners, LLC | 38 | $0K |
| Advisory Services Network, LLC | 8 | $0K |
| MAI Capital Management | 1 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +591,667 | +45.4% | 1,896,088 |
| STATE STREET CORP | +154,200 | +60.2% | 410,241 |
| GEODE CAPITAL MANAGEMENT, LLC | +143,328 | +32.9% | 578,482 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +76,039 | +46.3% | 240,425 |
| NORTHERN TRUST CORP | +67,761 | +44.5% | 220,095 |
| VANGUARD CAPITAL MANAGEMENT LLC | +32,199 | +3.1% | 1,058,468 |
| Bank of New York Mellon Corp | +25,727 | +52.2% | 75,021 |
| WELLS FARGO & COMPANY/MN | +21,575 | +210.6% | 31,820 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +17,983 | +29.3% | 79,360 |
| CITIGROUP INC | +15,981 | +3965.5% | 16,384 |
| VANGUARD FIDUCIARY TRUST CO | +14,998 | +16.9% | 103,630 |
| Nuveen, LLC | +12,913 | +39.0% | 46,011 |
| Russell Investments Group, Ltd. | +12,243 | +555.0% | 14,449 |
| PRICE T ROWE ASSOCIATES INC /MD | +9,476 | +48.5% | 29,026 |
| DEUTSCHE BANK AG | +9,411 | +37.2% | 34,700 |
| RHUMBLINE ADVISERS | +8,837 | +67.3% | 21,969 |
| Police & Firemen's Retirement Syste | +6,319 | +90.8% | 13,277 |
| MetLife Investment Management, LLC | +4,408 | +26.4% | 21,114 |
| MORGAN STANLEY | +3,787 | +25.4% | 18,723 |
| JPMORGAN CHASE & CO | +3,248 | +28.7% | 14,566 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -57,859 | -88.8% | 7,297 |
| XTX Topco Ltd | -35,536 | -52.7% | 31,845 |
| GOLDMAN SACHS GROUP INC | -17,484 | -48.4% | 18,627 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -1,136 | -74.4% | 391 |
| BNP PARIBAS FINANCIAL MARKETS | -529 | -8.7% | 5,574 |
| Sterling Capital Management LLC | -295 | -70.7% | 122 |
| BARCLAYS PLC | -70 | -0.6% | 11,796 |