DAKT Institutional Ownership
Daktronics, Inc.
1W: +8.5%
1M: +20.4%
3M: +4.8%
YTD: -20.8%
1Y: -7.3%
3Y: +130.2%
5Y: +269.9%
$20.53
-0.43 (-2.05%)
Weekly Expected Move ±4.1%
$19
$20
$21
$21
$22
Credit Risk of going bust: lower than 80% of companies Debt: 1.5% 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 $0.04 (down 99.8%), Daktronics, Inc. would be worth roughly what it owes.
Total debt $15.1M against a stock market value of $987.3M.
Distance to default 9.78 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $8.1M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 4.75. 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 $0.04 (down 99.8%), Daktronics, Inc. would be worth roughly what it owes.
Total debt $15.1M against a stock market value of $987.3M.
Distance to default 9.78 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $8.1M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 4.75. 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 — DAKT
223
Institutional Holders
-14 vs prior quarter
0.0%
Ownership
+0.00pp
$706M
Total Invested
20
New Positions
66
Increased
97
Reduced
30
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (251 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,484,557 | $72M | +256,657 | +8.0% | 8Q | SEC ↗ |
| 2 | EARNEST PARTNERS LLC | 3,080,587 | $63M | -109,790 | -3.4% | 2Q | SEC ↗ |
| 3 | ALTA FOX CAPITAL MANAGEMENT, LLC | 2,886,799 | $59M | -484,600 | -14.4% | 16Q | SEC ↗ |
| 4 | Progeny 3, Inc. | 2,746,408 | $56M | — | +0.0% | 10Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 1,811,219 | $37M | +96,616 | +5.6% | 15Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,731,583 | $36M | +5,502 | +0.3% | 2Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,655,528 | $34M | +58,144 | +3.6% | 102Q | SEC ↗ |
| 8 | BREACH INLET CAPITAL MANAGEMENT, LLC | 1,584,720 | $33M | +122,045 | +8.3% | 11Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,367,653 | $28M | +70,510 | +5.4% | 2Q | SEC ↗ |
| 10 | Duquesne Family Office LLC | 1,123,109 | $23M | +560,472 | +99.6% | 10Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,051,023 | $22M | +34,503 | +3.4% | 92Q | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 919,816 | $19M | +4,796 | +0.5% | 76Q | SEC ↗ |
| 13 | STATE STREET CORP | 904,260 | $19M | +45,379 | +5.3% | 46Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 785,161 | $16M | -37,693 | -4.6% | 64Q | SEC ↗ |
| 15 | Thrivent Financial for Lutherans | 752,873 | $15M | +79,068 | +11.7% | 3Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 619,701 | $13M | +103,246 | +20.0% | 4Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 418,539 | $9M | +143,873 | +52.4% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 405,426 | $8M | +39,525 | +10.8% | 103Q | SEC ↗ |
| 19 | Highlander Partners, L.P. | 400,000 | $8M | — | +0.0% | 10Q | SEC ↗ |
| 20 | Hillsdale Investment Management Inc. | 397,579 | $8M | +5,490 | +1.4% | 3Q | SEC ↗ |
| 21 | LPL Financial LLC | 391,174 | $8M | +8,708 | +2.3% | 12Q | SEC ↗ |
| 22 | Boston Partners | 391,156 | $8M | +60,309 | +18.2% | 3Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 336,656 | $7M | +196 | +0.1% | 15Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 336,656 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 291,674 | $6M | +20,720 | +7.6% | 2Q | SEC ↗ |
| 26 | FMR LLC | 280,694 | $6M | +47,394 | +20.3% | 32Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 248,237 | $5M | -15,563 | -5.9% | 40Q | SEC ↗ |
| 28 | JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | $5M | — | +0.0% | 15Q | SEC ↗ |
| 29 | ESSEX INVESTMENT MANAGEMENT CO LLC | 216,428 | $4M | +34,342 | +18.9% | 3Q | SEC ↗ |
| 30 | ALLIANCEBERNSTEIN L.P. | 197,334 | $4M | +62,884 | +46.8% | 12Q | SEC ↗ |
| 31 | Uniplan Investment Counsel, Inc. | 194,527 | $4M | +5,670 | +3.0% | 12Q | SEC ↗ |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 183,060 | $4M | -3,139 | -1.7% | 11Q | SEC ↗ |
| 33 | CSM Advisors, LLC | 182,283 | $4M | -144,799 | -44.3% | 5Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 179,892 | $4M | -31,059 | -14.7% | 15Q | SEC ↗ |
| 35 | LAZARD ASSET MANAGEMENT LLC | 172,889 | $4M | +42,118 | +32.2% | 3Q | SEC ↗ |
| 36 | GAMCO INVESTORS, INC. ET AL | 172,000 | $4M | -2,809 | -1.6% | 16Q | SEC ↗ |
| 37 | Nuveen, LLC | 157,009 | $3M | -190,999 | -54.9% | 6Q | SEC ↗ |
| 38 | UBS Group AG | 156,852 | $3M | +105,621 | +206.2% | 14Q | SEC ↗ |
| 39 | WELLS FARGO & COMPANY/MN | 156,001 | $3M | +21,096 | +15.6% | 101Q | SEC ↗ |
| 40 | MORGAN STANLEY | 150,003 | $3M | -5,797 | -3.7% | 56Q | SEC ↗ |
| 41 | First Bank & Trust | 148,350 | $3M | +321 | +0.2% | 39Q | SEC ↗ |
| 42 | AQR CAPITAL MANAGEMENT LLC | 139,126 | $3M | -23,623 | -14.5% | 12Q | SEC ↗ |
| 43 | OP Asset Management Ltd | 125,807 | $3M | +16,722 | +15.3% | 6Q | SEC ↗ |
| 44 | ANCHOR CAPITAL ADVISORS LLC | 120,858 | $2M | -437 | -0.4% | 12Q | SEC ↗ |
| 45 | Man Group plc | 119,894 | $2M | +85,254 | +246.1% | 3Q | SEC ↗ |
| 46 | MARTINGALE ASSET MANAGEMENT L P | 119,012 | $2M | +6,716 | +6.0% | 11Q | SEC ↗ |
| 47 | Knights of Columbus Asset Advisors LLC | 117,202 | $2M | -154 | -0.1% | 3Q | SEC ↗ |
| 48 | GLOBEFLEX CAPITAL L P | 97,502 | $2M | — | +0.0% | 11Q | SEC ↗ |
| 49 | D. E. Shaw & Co., Inc. | 83,747 | $2M | -36,562 | -30.4% | 41Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 83,747 | $2M | +8,143 | +10.8% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 336,656 | $7M |
| Diamond Hill Capital Management, LL | 76,900 | $2M |
| Brevan Howard Capital Management LP | 32,558 | $668K |
| Dynamic Technology Lab Private Ltd | 19,635 | $403K |
| Connor, Clark & Lunn Investment Man | 17,510 | $359K |
| Cetera Investment Advisers | 16,954 | $348K |
| Jupiter Topco LLC | 16,700 | $343K |
| OXFORD ASSET MANAGEMENT LLP | 13,981 | $287K |
| ACADIAN ASSET MANAGEMENT LLC | 13,220 | $271K |
| Semanteon Capital Management, LP | 11,955 | $245K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,774 | $221K |
| USA FINANCIAL FORMULAS | 2,594 | $53K |
| AdvisorNet Financial, Inc | 800 | $16K |
| Integrated Wealth Concepts LLC | 757 | $16K |
| Aster Capital Management (DIFC) Ltd | 507 | $10K |
| Clearstead Advisors, LLC | 148 | $3K |
| PICTON MAHONEY ASSET MANAGEMENT | 124 | $3K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 30 | $1K |
| Global Retirement Partners, LLC | 13 | $0K |
| Valued Wealth Advisors LLC | 10 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Trexquant Investment LP | 145,223 | $3M |
| Pacer Advisors, Inc. | 128,874 | $3M |
| Verition Fund Management LLC | 99,671 | $2M |
| Y-Intercept (Hong Kong) Ltd | 76,787 | $2M |
| Magnetar Financial LLC | 70,493 | $1M |
| ALGERT GLOBAL LLC | 66,300 | $1M |
| Samjo Management, LLC | 57,500 | $1M |
| MARSHALL WACE, LLP | 38,178 | $784K |
| Versor Investments LP | 33,500 | $688K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 30,732 | $631K |
| DRW Securities, LLC | 26,982 | $554K |
| Aquatic Capital Management LLC | 25,818 | $530K |
| TUDOR INVESTMENT CORP ET AL | 25,305 | $520K |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | $493K |
| Balyasny Asset Management L.P. | 23,366 | $480K |
| State of Tennessee, Department of T | 22,164 | $455K |
| Jackson Creek Investment Advisors L | 21,215 | $436K |
| FULLER & THALER ASSET MANAGEMENT, I | 20,725 | $425K |
| FourThought Financial Partners, LLC | 19,035 | $391K |
| PANAGORA ASSET MANAGEMENT INC | 18,559 | $381K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Duquesne Family Office LLC | +560,472 | +99.6% | 1,123,109 |
| BlackRock, Inc. | +256,657 | +8.0% | 3,484,557 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +143,873 | +52.4% | 418,539 |
| BREACH INLET CAPITAL MANAGEMENT, LL | +122,045 | +8.3% | 1,584,720 |
| UBS Group AG | +105,621 | +206.2% | 156,852 |
| Qube Research & Technologies Ltd | +103,246 | +20.0% | 619,701 |
| AMERICAN CENTURY COMPANIES INC | +96,616 | +5.6% | 1,811,219 |
| Man Group plc | +85,254 | +246.1% | 119,894 |
| Thrivent Financial for Lutherans | +79,068 | +11.7% | 752,873 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +70,510 | +5.4% | 1,367,653 |
| ALLIANCEBERNSTEIN L.P. | +62,884 | +46.8% | 197,334 |
| Boston Partners | +60,309 | +18.2% | 391,156 |
| DIMENSIONAL FUND ADVISORS LP | +58,144 | +3.6% | 1,655,528 |
| FMR LLC | +47,394 | +20.3% | 280,694 |
| STATE STREET CORP | +45,379 | +5.3% | 904,260 |
| LAZARD ASSET MANAGEMENT LLC | +42,118 | +32.2% | 172,889 |
| FIRST TRUST ADVISORS LP | +40,272 | +221.0% | 58,494 |
| NORTHERN TRUST CORP | +39,525 | +10.8% | 405,426 |
| MACKENZIE FINANCIAL CORP | +37,585 | +84.6% | 82,003 |
| Kovack Advisors, Inc. | +35,200 | +74.9% | 82,180 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | -484,600 | -14.4% | 2,886,799 |
| Nuveen, LLC | -190,999 | -54.9% | 157,009 |
| CSM Advisors, LLC | -144,799 | -44.3% | 182,283 |
| ExodusPoint Capital Management, LP | -113,121 | -68.4% | 52,305 |
| EARNEST PARTNERS LLC | -109,790 | -3.4% | 3,080,587 |
| BANK OF AMERICA CORP /DE | -75,228 | -51.7% | 70,222 |
| Point72 Asset Management, L.P. | -73,831 | -64.3% | 41,015 |
| MILLENNIUM MANAGEMENT LLC | -69,450 | -73.6% | 24,965 |
| PRUDENTIAL FINANCIAL INC | -56,790 | -66.6% | 28,425 |
| TWO SIGMA INVESTMENTS, LP | -40,660 | -34.8% | 76,039 |
| Squarepoint Ops LLC | -38,457 | -49.9% | 38,536 |
| RENAISSANCE TECHNOLOGIES LLC | -37,693 | -4.6% | 785,161 |
| D. E. Shaw & Co., Inc. | -36,562 | -30.4% | 83,747 |
| GOLDMAN SACHS GROUP INC | -31,059 | -14.7% | 179,892 |
| SEI INVESTMENTS CO | -26,189 | -40.5% | 38,445 |
| AQR CAPITAL MANAGEMENT LLC | -23,623 | -14.5% | 139,126 |
| GSA CAPITAL PARTNERS LLP | -23,381 | -67.2% | 11,424 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -23,030 | -22.9% | 77,523 |
| Brooklyn Investment Group | -18,221 | -63.0% | 10,706 |
| Engineers Gate Manager LP | -17,409 | -40.1% | 26,041 |