DIOD Institutional Ownership
Diodes Incorporated
1W: +3.7%
1M: -8.1%
3M: +16.4%
YTD: +72.2%
1Y: +55.2%
3Y: +18.3%
5Y: -0.6%
$88.57
+5.48 (+6.60%)
Weekly Expected Move ±8.2%
$68
$74
$81
$88
$94
Credit Risk of going bust: lower than 75% of companies Debt: 1.7% 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 $0.07 (down 99.9%), Diodes Incorporated would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $4.08B.
Distance to default 8.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.8%; Altman Z 6.52. 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 $0.07 (down 99.9%), Diodes Incorporated would be worth roughly what it owes.
Total debt $70.4M against a stock market value of $4.08B.
Distance to default 8.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.8M (short-term plus half of long-term), stock volatility 66.8%; Altman Z 6.52. 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 — DIOD
436
Institutional Holders
+62 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
96
New Positions
130
Increased
156
Reduced
32
Closed
0.88
Put/Call Ratio
Ownership Trends
Top Institutional Holders (458 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,345,758 | $651M | +147,184 | +2.0% | 8Q | SEC ↗ |
| 2 | FMR LLC | 4,380,124 | $388M | -1,307,610 | -23.0% | 27Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,742,338 | $331M | +103,406 | +2.8% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,605,247 | $231M | +323,198 | +14.2% | 46Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,200,506 | $195M | -235,853 | -9.7% | 102Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,994,456 | $177M | +12,290 | +0.6% | 2Q | SEC ↗ |
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,682,686 | $149M | +1,241,124 | +281.1% | 12Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,647,832 | $146M | +210,970 | +14.7% | 86Q | SEC ↗ |
| 9 | MORGAN STANLEY | 1,045,681 | $93M | -618,845 | -37.2% | 60Q | SEC ↗ |
| 10 | PRICE T ROWE ASSOCIATES INC /MD | 976,111 | $86M | +923,017 | +1738.5% | 16Q | SEC ↗ |
| 11 | EARNEST PARTNERS LLC | 964,595 | $85M | -36,840 | -3.7% | 27Q | SEC ↗ |
| 12 | Invesco Ltd. | 889,222 | $79M | +60,803 | +7.3% | 82Q | SEC ↗ |
| 13 | AMERICAN CENTURY COMPANIES INC | 806,886 | $71M | +687,921 | +578.3% | 15Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 728,885 | $65M | -43,453 | -5.6% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 728,885 | $65M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Global Alpha Capital Management Ltd. | 578,999 | $51M | -258,655 | -30.9% | 12Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 574,559 | $51M | +32,350 | +6.0% | 110Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 507,594 | $45M | -284,042 | -35.9% | 46Q | SEC ↗ |
| 19 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 480,789 | $43M | -101,447 | -17.4% | 3Q | SEC ↗ |
| 20 | BESSEMER GROUP INC | 460,743 | $41M | +16,203 | +3.6% | 15Q | SEC ↗ |
| 21 | FULLER & THALER ASSET MANAGEMENT, INC. | 443,716 | $39M | +15,546 | +3.6% | 2Q | SEC ↗ |
| 22 | OBERWEIS ASSET MANAGEMENT INC | 413,750 | $37M | +189,450 | +84.5% | 5Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 378,480 | $34M | +94,245 | +33.2% | 76Q | SEC ↗ |
| 24 | PANAGORA ASSET MANAGEMENT INC | 358,368 | $32M | +188,902 | +111.5% | 4Q | SEC ↗ |
| 25 | Boston Partners | 357,679 | $32M | +14,648 | +4.3% | 8Q | SEC ↗ |
| 26 | Artemis Investment Management LLP NEW | 351,347 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 27 | EMERALD ADVISERS, LLC | 345,473 | $31M | +164,420 | +90.8% | 2Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 338,980 | $30M | -592,151 | -63.6% | 15Q | SEC ↗ |
| 29 | Tributary Capital Management, LLC | 328,249 | $29M | -12,978 | -3.8% | 25Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 323,459 | $29M | +29,430 | +10.0% | 2Q | SEC ↗ |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 308,948 | $27M | -134,175 | -30.3% | 4Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 246,161 | $22M | -113,972 | -31.6% | 67Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 233,396 | $21M | -28,803 | -11.0% | 90Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 224,127 | $20M | +1,164 | +0.5% | 83Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 223,146 | $20M | -110,278 | -33.1% | 16Q | SEC ↗ |
| 36 | EMERALD MUTUAL FUND ADVISERS TRUST | 221,380 | $20M | +107,283 | +94.0% | 2Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 195,305 | $17M | -195,502 | -50.0% | 15Q | SEC ↗ |
| 38 | GLENMEDE TRUST CO NA | 180,071 | $16M | -7,458 | -4.0% | 3Q | SEC ↗ |
| 39 | Allspring Global Investments Holdings, | 178,514 | $16M | -75,653 | -29.8% | 19Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 172,253 | $15M | -16,119 | -8.6% | 37Q | SEC ↗ |
| 41 | Alyeska Investment Group, L.P. NEW | 172,185 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 164,880 | $15M | +89,454 | +118.6% | 7Q | SEC ↗ |
| 43 | MetLife Investment Management, LLC | 162,547 | $14M | +137,466 | +548.1% | 35Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 157,870 | $14M | -6,210 | -3.8% | 68Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 155,747 | $14M | -9,520 | -5.8% | 31Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 136,505 | $12M | +40,262 | +41.8% | 86Q | SEC ↗ |
| 47 | LAZARD ASSET MANAGEMENT LLC | 135,612 | $12M | -29,061 | -17.6% | 5Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 135,343 | $12M | -14,604 | -9.7% | 39Q | SEC ↗ |
| 49 | G2 Investment Partners Management LLC | 129,930 | $12M | +94,930 | +271.2% | 2Q | SEC ↗ |
| 50 | UBS Group AG | 123,662 | $11M | -88,810 | -41.8% | 47Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 728,885 | $65M |
| Artemis Investment Management LLP | 351,347 | $31M |
| Alyeska Investment Group, L.P. | 172,185 | $15M |
| LOOMIS SAYLES & CO L P | 117,481 | $10M |
| LORD, ABBETT & CO. LLC | 98,754 | $9M |
| SCALAR GAUGE MANAGEMENT, LLC | 93,000 | $8M |
| WELLINGTON MANAGEMENT GROUP LLP | 92,395 | $8M |
| Andar Capital Management HK Ltd | 80,000 | $7M |
| SILVERCREST ASSET MANAGEMENT GROUP | 77,730 | $7M |
| Jupiter Topco LLC | 64,530 | $6M |
| Edgestream Partners, L.P. | 41,879 | $4M |
| J. Goldman & Co LP | 26,573 | $2M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,000 | $2M |
| Deeter Investments LLP | 20,469 | $2M |
| PARK AVENUE SECURITIES LLC | 12,966 | $1M |
| VARCOV Co. | 10,798 | $956K |
| STIFEL FINANCIAL CORP | 10,312 | $913K |
| Weiss Asset Management LP | 9,939 | $880K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7,515 | $666K |
| HSBC HOLDINGS PLC | 6,582 | $583K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 592,499 | $52M |
| Cinctive Capital Management LP | 156,060 | $14M |
| Pacer Advisors, Inc. | 147,336 | $13M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 131,606 | $12M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 122,851 | $11M |
| T. Rowe Price Investment Management | 100,367 | $9M |
| Longaeva Partners L.P. | 94,881 | $8M |
| ExodusPoint Capital Management, LP | 91,065 | $8M |
| JANE STREET GROUP, LLC | 82,599 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 71,351 | $6M |
| HRT FINANCIAL LP | 53,155 | $5M |
| ARDSLEY ADVISORY PARTNERS LP | 29,500 | $3M |
| Squarepoint Ops LLC | 24,899 | $2M |
| Verition Fund Management LLC | 17,500 | $2M |
| Trexquant Investment LP | 16,800 | $1M |
| XTX Topco Ltd | 16,289 | $1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 12,286 | $1M |
| Quantbot Technologies LP | 10,378 | $919K |
| Versor Investments LP | 9,525 | $844K |
| MARSHALL WACE, LLP | 8,800 | $779K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -1,307,610 | -23.0% | 4,380,124 |
| MORGAN STANLEY | -618,845 | -37.2% | 1,045,681 |
| GOLDMAN SACHS GROUP INC | -592,151 | -63.6% | 338,980 |
| VICTORY CAPITAL MANAGEMENT INC | -284,042 | -35.9% | 507,594 |
| Global Alpha Capital Management Ltd | -258,655 | -30.9% | 578,999 |
| DIMENSIONAL FUND ADVISORS LP | -235,853 | -9.7% | 2,200,506 |
| BANK OF AMERICA CORP /DE | -195,502 | -50.0% | 195,305 |
| TWO SIGMA INVESTMENTS, LP | -137,849 | -62.4% | 83,166 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -134,175 | -30.3% | 308,948 |
| D. E. Shaw & Co., Inc. | -130,479 | -64.3% | 72,302 |
| ROYAL BANK OF CANADA | -113,972 | -31.6% | 246,161 |
| AMERIPRISE FINANCIAL INC | -110,278 | -33.1% | 223,146 |
| NOMURA ASSET MANAGEMENT INTERNATION | -101,447 | -17.4% | 480,789 |
| KENNEDY CAPITAL MANAGEMENT LLC | -98,846 | -57.7% | 72,420 |
| UBS Group AG | -88,810 | -41.8% | 123,662 |
| Balyasny Asset Management L.P. | -87,945 | -52.7% | 78,903 |
| Allspring Global Investments Holdin | -75,653 | -29.8% | 178,514 |
| FRANKLIN RESOURCES INC | -48,890 | -50.1% | 48,715 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -43,453 | -5.6% | 728,885 |
| FIRST TRUST ADVISORS LP | -39,046 | -59.5% | 26,531 |