EDRY Institutional Ownership
EuroDry Ltd.
1W: -5.5%
1M: -6.6%
3M: +84.7%
YTD: +251.1%
1Y: +270.4%
3Y: +189.6%
5Y: +74.4%
$45.53
+0.56 (+1.25%)
After Hours: $45.41 (-0.12, -0.27%)
Weekly Expected Move ±13.1%
$32
$38
$44
$50
$55
Credit Risk of going bust: higher than 87% of companies Debt: 43.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.67 (down 90%), EuroDry Ltd. would be worth roughly what it owes.
Total debt $97.4M against a stock market value of $128.9M.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.6M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 2.29. 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 $97.4M against a stock market value of $128.9M.
Distance to default 1.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.6M (short-term plus half of long-term), stock volatility 75.4%; Altman Z'' 2.29. 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 — EDRY
14
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
6
New Positions
2
Increased
3
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (15 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 78,464 | $4M | +18,117 | +30.0% | 23Q | SEC ↗ |
| 2 | MARSHALL WACE, LLP | 35,176 | $2M | +24,370 | +225.5% | 2Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC NEW | 14,484 | $651K | — | +0.0% | 1Q | SEC ↗ |
| 4 | Quadrature Capital Ltd NEW | 13,055 | $587K | — | +0.0% | 1Q | SEC ↗ |
| 5 | MORGAN STANLEY | 4,126 | $186K | -2,000 | -32.6% | 23Q | SEC ↗ |
| 6 | UBS Group AG NEW | 3,801 | $171K | — | +0.0% | 1Q | SEC ↗ |
| 7 | BlackRock, Inc. | 2,135 | $96K | — | +0.0% | 8Q | SEC ↗ |
| 8 | ACADIAN ASSET MANAGEMENT LLC NEW | 1,068 | $48K | — | +0.0% | 1Q | SEC ↗ |
| 9 | NewEdge Advisors, LLC | 892 | $40K | -216 | -19.5% | 2Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA NEW | 308 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. NEW | 80 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Archer Investment Corp | 20 | $1K | — | +0.0% | 25Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 1 | $0K | — | +0.0% | 26Q | SEC ↗ |
| 14 | Sound Income Strategies, LLC | 0 | $0K | -42 | -100.0% | 8Q | SEC ↗ |
| 15 | SBI Securities Co., Ltd. | 0 | $0K | -500 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 14,484 | $651K |
| Quadrature Capital Ltd | 13,055 | $587K |
| UBS Group AG | 3,801 | $171K |
| ACADIAN ASSET MANAGEMENT LLC | 1,068 | $48K |
| ROYAL BANK OF CANADA | 308 | $14K |
| OSAIC HOLDINGS, INC. | 80 | $4K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SBI Securities Co., Ltd. | 500 | $22K |
| Sound Income Strategies, LLC | 42 | $2K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | +24,370 | +225.5% | 35,176 |
| RENAISSANCE TECHNOLOGIES LLC | +18,117 | +30.0% | 78,464 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -2,000 | -32.6% | 4,126 |
| NewEdge Advisors, LLC | -216 | -19.5% | 892 |