DRVN Institutional Ownership
Driven Brands Holdings Inc.
1W: -0.7%
1M: -5.0%
3M: -21.9%
YTD: -19.4%
1Y: -24.6%
3Y: +3.4%
5Y: -61.0%
$11.61
-0.08 (-0.68%)
After Hours: $11.82 (+0.21, +1.81%)
Weekly Expected Move ±5.1%
$11
$11
$12
$12
$13
Credit Risk of going bust: higher than 76% of companies Debt: 53.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.90 (down 92%), Driven Brands Holdings Inc. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $1.93B.
Distance to default 2.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $855.7M (short-term plus half of long-term), stock volatility 55.5%; Altman Z 0.87. 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 $0.90 (down 92%), Driven Brands Holdings Inc. would be worth roughly what it owes.
Total debt $2.22B against a stock market value of $1.93B.
Distance to default 2.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $855.7M (short-term plus half of long-term), stock volatility 55.5%; Altman Z 0.87. 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 — DRVN
229
Institutional Holders
-12 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
41
New Positions
72
Increased
84
Reduced
33
Closed
0.12
Put/Call Ratio
Ownership Trends
Top Institutional Holders (54 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC NEW | 3,388,315 | $39M | +3,388,315 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 1,466,593 | $17M | +1,466,593 | — | 1Q | SEC ↗ |
| 3 | CALIFORNIA STATE TEACHERS RETIREMENT S | 1,215,415 | $14M | +1,126,356 | +1264.7% | 2Q | SEC ↗ |
| 4 | PRIVATE MANAGEMENT GROUP INC NEW | 1,010,594 | $12M | +1,010,594 | — | 1Q | SEC ↗ |
| 5 | Pullen Investment Management, LLC NEW | 285,707 | $3M | +285,707 | — | 1Q | SEC ↗ |
| 6 | Corient Private Wealth LP NEW | 170,149 | $2M | +170,149 | — | 1Q | SEC ↗ |
| 7 | DBA TRADING, LLC NEW | 150,000 | $2M | +150,000 | — | 1Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC NEW | 125,100 | $1M | +125,100 | — | 1Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC NEW | 112,529 | $1M | +112,529 | — | 1Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 111,558 | $1M | +111,558 | — | 1Q | SEC ↗ |
| 11 | III Capital Management NEW | 109,020 | $1M | +109,020 | — | 1Q | SEC ↗ |
| 12 | Timelo Investment Management Inc. NEW | 83,000 | $964K | +83,000 | — | 1Q | SEC ↗ |
| 13 | Man Group plc NEW | 63,168 | $733K | +63,168 | — | 1Q | SEC ↗ |
| 14 | HSBC HOLDINGS PLC | 50,819 | $590K | +17,745 | +53.7% | 2Q | SEC ↗ |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC NEW | 50,000 | $580K | +50,000 | — | 1Q | SEC ↗ |
| 16 | Handelsbanken Fonder AB NEW | 40,992 | $476K | +40,992 | — | 1Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC NEW | 32,793 | $381K | +32,793 | — | 1Q | SEC ↗ |
| 18 | IMC-Chicago, LLC NEW | 30,756 | $357K | +30,756 | — | 1Q | SEC ↗ |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, | 30,587 | $355K | -498 | -1.6% | 2Q | SEC ↗ |
| 20 | Ensign Peak Advisors, Inc NEW | 28,706 | $333K | +28,706 | — | 1Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN NEW | 23,891 | $277K | +23,891 | — | 1Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 20,966 | $243K | +20,966 | — | 1Q | SEC ↗ |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 17,891 | $208K | +17,891 | — | 1Q | SEC ↗ |
| 24 | MERCER GLOBAL ADVISORS INC /ADV NEW | 16,871 | $196K | +16,871 | — | 1Q | SEC ↗ |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 16,511 | $192K | +16,511 | — | 1Q | SEC ↗ |
| 26 | Wedmont Private Capital | 12,987 | $151K | +840 | +6.9% | 3Q | SEC ↗ |
| 27 | INTECH INVESTMENT MANAGEMENT LLC NEW | 12,214 | $142K | +12,214 | — | 1Q | SEC ↗ |
| 28 | HUB Investment Partners, LLC NEW | 11,707 | $136K | +11,707 | — | 1Q | SEC ↗ |
| 29 | Vident Advisory, LLC NEW | 11,167 | $130K | +11,167 | — | 1Q | SEC ↗ |
| 30 | State of Alaska, Department of Revenue | 10,740 | $125K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Mariner, LLC NEW | 10,585 | $123K | +10,585 | — | 1Q | SEC ↗ |
| 32 | BFSG, LLC NEW | 8,259 | $96K | +8,259 | — | 1Q | SEC ↗ |
| 33 | Fulcrum Asset Management LLP NEW | 7,412 | $86K | +7,412 | — | 1Q | SEC ↗ |
| 34 | SIGNATUREFD, LLC NEW | 3,593 | $42K | +3,593 | — | 1Q | SEC ↗ |
| 35 | Sterling Capital Management LLC NEW | 2,073 | $24K | +2,073 | — | 1Q | SEC ↗ |
| 36 | GAMMA Investing LLC | 1,677 | $19K | +533 | +46.6% | 3Q | SEC ↗ |
| 37 | Nykredit A/S NEW | 1,637 | $19K | +1,637 | — | 1Q | SEC ↗ |
| 38 | SUMMIT SECURITIES GROUP LLC | 1,500 | $17K | -500 | -25.0% | 2Q | SEC ↗ |
| 39 | Versant Capital Management, Inc | 1,066 | $12K | +509 | +91.4% | 3Q | SEC ↗ |
| 40 | Global Retirement Partners, LLC NEW | 594 | $7K | +594 | — | 1Q | SEC ↗ |
| 41 | IFP Advisors, Inc | 511 | $6K | +500 | +4545.5% | 2Q | SEC ↗ |
| 42 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 508 | $6K | +508 | — | 1Q | SEC ↗ |
| 43 | NISA INVESTMENT ADVISORS, LLC NEW | 453 | $5K | +453 | — | 1Q | SEC ↗ |
| 44 | Fortitude Family Office, LLC NEW | 376 | $4K | +376 | — | 1Q | SEC ↗ |
| 45 | Farther Finance Advisors, LLC | 322 | $4K | +82 | +34.2% | 3Q | SEC ↗ |
| 46 | Allworth Financial LP NEW | 317 | $4K | +317 | — | 1Q | SEC ↗ |
| 47 | North Star Investment Management Corp. NEW | 223 | $3K | +223 | — | 1Q | SEC ↗ |
| 48 | Root Financial Partners, LLC NEW | 188 | $2K | +188 | — | 1Q | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. NEW | 175 | $2K | +175 | — | 1Q | SEC ↗ |
| 50 | ELEVATION WEALTH PARTNERS, LLC NEW | 158 | $2K | +158 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,388,315 | $39M |
| STATE STREET CORP | 1,466,593 | $17M |
| PRIVATE MANAGEMENT GROUP INC | 1,010,594 | $12M |
| Pullen Investment Management, LLC | 285,707 | $3M |
| Corient Private Wealth LP | 170,149 | $2M |
| DBA TRADING, LLC | 150,000 | $2M |
| RENAISSANCE TECHNOLOGIES LLC | 125,100 | $1M |
| CITADEL ADVISORS LLC | 112,529 | $1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 111,558 | $1M |
| III Capital Management | 109,020 | $1M |
| Timelo Investment Management Inc. | 83,000 | $964K |
| Man Group plc | 63,168 | $733K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | 50,000 | $580K |
| Handelsbanken Fonder AB | 40,992 | $476K |
| AMERIPRISE FINANCIAL INC | 32,793 | $381K |
| IMC-Chicago, LLC | 30,756 | $357K |
| Ensign Peak Advisors, Inc | 28,706 | $333K |
| WELLS FARGO & COMPANY/MN | 23,891 | $277K |
| MARSHALL WACE, LLP | 20,966 | $243K |
| STATE BOARD OF ADMINISTRATION OF FL | 17,891 | $208K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +1,126,356 | +1264.7% | 1,215,415 |
| HSBC HOLDINGS PLC | +17,745 | +53.7% | 50,819 |
| Wedmont Private Capital | +840 | +6.9% | 12,987 |
| GAMMA Investing LLC | +533 | +46.6% | 1,677 |
| Versant Capital Management, Inc | +509 | +91.4% | 1,066 |
| IFP Advisors, Inc | +500 | +4545.5% | 511 |
| Farther Finance Advisors, LLC | +82 | +34.2% | 322 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUMMIT SECURITIES GROUP LLC | -500 | -25.0% | 1,500 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -498 | -1.6% | 30,587 |