ELA Institutional Ownership
Envela Corporation
1W: -5.6%
1M: -10.0%
3M: -47.2%
YTD: -5.8%
1Y: +33.0%
3Y: +177.4%
5Y: +181.6%
$11.16
-0.06 (-0.53%)
After Hours: $10.70 (-0.46, -4.17%)
Weekly Expected Move ±3.0%
$11
$11
$11
$12
$12
Credit Risk of going bust: higher than 52% of companies Debt: 6.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 99.2%), Envela Corporation would be worth roughly what it owes.
Total debt $19.4M against a stock market value of $291.3M.
Distance to default 4.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.6M (short-term plus half of long-term), stock volatility 70.1%; Altman Z'' 9.68. 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 $0.09 (down 99.2%), Envela Corporation would be worth roughly what it owes.
Total debt $19.4M against a stock market value of $291.3M.
Distance to default 4.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $8.6M (short-term plus half of long-term), stock volatility 70.1%; Altman Z'' 9.68. 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 — ELA
104
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$144M
Total Invested
33
New Positions
29
Increased
30
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (114 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | 1,248,319 | $14M | -28,734 | -2.3% | 7Q | SEC ↗ |
| 2 | Topline Capital Management, LLC | 413,150 | $5M | -366,799 | -47.0% | 7Q | SEC ↗ |
| 3 | BlackRock, Inc. | 410,553 | $5M | +97,512 | +31.1% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 289,769 | $3M | -102,239 | -26.1% | 2Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 262,865 | $3M | +1,861 | +0.7% | 27Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 164,670 | $2M | +12,339 | +8.1% | 25Q | SEC ↗ |
| 7 | Nuveen, LLC | 163,172 | $2M | +42,934 | +35.7% | 2Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 162,889 | $2M | -2,091 | -1.3% | 16Q | SEC ↗ |
| 9 | STATE STREET CORP | 139,884 | $2M | +29,802 | +27.1% | 25Q | SEC ↗ |
| 10 | Allspring Global Investments Holdings, | 132,941 | $1M | -76,316 | -36.5% | 4Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 127,881 | $1M | +41,428 | +47.9% | 22Q | SEC ↗ |
| 12 | LAZARD ASSET MANAGEMENT LLC NEW | 97,939 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Informed Momentum Co LLC | 82,522 | $926K | -14,644 | -15.1% | 3Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 78,220 | $878K | +2,952 | +3.9% | 25Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 77,456 | $869K | +5,907 | +8.3% | 7Q | SEC ↗ |
| 16 | Invesco Ltd. NEW | 73,322 | $823K | — | +0.0% | 1Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. NEW | 67,411 | $756K | — | +0.0% | 1Q | SEC ↗ |
| 18 | US BANCORP \DE | 59,690 | $670K | +1,500 | +2.6% | 8Q | SEC ↗ |
| 19 | ACADIAN ASSET MANAGEMENT LLC NEW | 58,452 | $656K | — | +0.0% | 1Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC NEW | 51,678 | $580K | — | +0.0% | 1Q | SEC ↗ |
| 21 | SEI INVESTMENTS CO | 48,899 | $549K | -69,443 | -58.7% | 3Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 48,291 | $542K | +9,110 | +23.3% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 48,172 | $540K | +4,223 | +9.6% | 2Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,467 | $510K | -44,300 | -49.3% | 27Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 44,935 | $504K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Integrated Quantitative Investments LL NEW | 40,341 | $453K | — | +0.0% | 1Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 34,061 | $382K | +12,527 | +58.2% | 2Q | SEC ↗ |
| 28 | UBS Group AG | 33,231 | $373K | +9,522 | +40.2% | 27Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 30,899 | $347K | +1,258 | +4.2% | 2Q | SEC ↗ |
| 30 | Squarepoint Ops LLC | 29,849 | $335K | +13,278 | +80.1% | 2Q | SEC ↗ |
| 31 | MORGAN STANLEY | 28,204 | $316K | -1,669 | -5.6% | 21Q | SEC ↗ |
| 32 | ZACKS INVESTMENT MANAGEMENT | 24,907 | $279K | -10,363 | -29.4% | 2Q | SEC ↗ |
| 33 | TWO SIGMA INVESTMENTS, LP | 23,794 | $267K | +6,949 | +41.3% | 2Q | SEC ↗ |
| 34 | Leo Wealth, LLC | 23,070 | $259K | — | +0.0% | 2Q | SEC ↗ |
| 35 | Centiva Capital, LP | 22,063 | $248K | -22,293 | -50.3% | 2Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC NEW | 21,741 | $244K | — | +0.0% | 1Q | SEC ↗ |
| 37 | PRUDENTIAL FINANCIAL INC NEW | 21,110 | $237K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 20,930 | $235K | +1,825 | +9.6% | 5Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 20,930 | $235K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Hillsdale Investment Management Inc. | 19,400 | $218K | — | +0.0% | 5Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. NEW | 18,086 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 17,601 | $197K | +2,117 | +13.7% | 4Q | SEC ↗ |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 16,922 | $190K | -6,011 | -26.2% | 7Q | SEC ↗ |
| 44 | Kingsview Wealth Management, LLC | 16,525 | $185K | -917 | -5.3% | 3Q | SEC ↗ |
| 45 | Baader Bank Aktiengesellschaft NEW | 16,000 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 46 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,134 | $159K | -649 | -4.4% | 3Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 10,689 | $120K | -7,656 | -41.7% | 2Q | SEC ↗ |
| 48 | ADAMSBROWN WEALTH CONSULTANTS LLC | 10,000 | $112K | — | +0.0% | 5Q | SEC ↗ |
| 49 | RITHOLTZ WEALTH MANAGEMENT NEW | 9,828 | $110K | — | +0.0% | 1Q | SEC ↗ |
| 50 | WELLS FARGO & COMPANY/MN | 9,418 | $106K | -1,090 | -10.4% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 97,939 | $1M |
| Invesco Ltd. | 73,322 | $823K |
| OSAIC HOLDINGS, INC. | 67,411 | $756K |
| ACADIAN ASSET MANAGEMENT LLC | 58,452 | $656K |
| RAYMOND JAMES FINANCIAL INC | 51,678 | $580K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,935 | $504K |
| Integrated Quantitative Investments | 40,341 | $453K |
| AMERICAN CENTURY COMPANIES INC | 21,741 | $244K |
| PRUDENTIAL FINANCIAL INC | 21,110 | $237K |
| Sixth Street Partners Management Co | 20,930 | $235K |
| Point72 Asset Management, L.P. | 18,086 | $203K |
| Baader Bank Aktiengesellschaft | 16,000 | $180K |
| RITHOLTZ WEALTH MANAGEMENT | 9,828 | $110K |
| AQR CAPITAL MANAGEMENT LLC | 9,110 | $102K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,011 | $101K |
| Engineers Gate Manager LP | 7,910 | $89K |
| XTX Topco Ltd | 7,907 | $89K |
| Connor, Clark & Lunn Investment Man | 7,551 | $85K |
| JAMES INVESTMENT RESEARCH, INC. | 7,500 | $84K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,399 | $83K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 60,265 | $676K |
| BANK OF AMERICA CORP /DE | 38,450 | $431K |
| NewEdge Advisors, LLC | 35,833 | $402K |
| HRT FINANCIAL LP | 15,874 | $178K |
| Massar Capital Management, LP | 13,040 | $146K |
| PANAGORA ASSET MANAGEMENT INC | 11,538 | $129K |
| Brevan Howard Capital Management LP | 10,079 | $113K |
| Tradewinds Capital Management, LLC | 2,691 | $30K |
| Advisory Services Network, LLC | 600 | $7K |
| AMALGAMATED BANK | 209 | $2K |
| SIMPLEX TRADING, LLC | 121 | $1K |
| OPTIMA CAPITAL LLC | 40 | $0K |
| Covestor Ltd | 40 | $0K |
| Allworth Financial LP | 16 | $0K |
| MAI Capital Management | 3 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +97,512 | +31.1% | 410,553 |
| Nuveen, LLC | +42,934 | +35.7% | 163,172 |
| DIMENSIONAL FUND ADVISORS LP | +41,428 | +47.9% | 127,881 |
| STATE STREET CORP | +29,802 | +27.1% | 139,884 |
| Squarepoint Ops LLC | +13,278 | +80.1% | 29,849 |
| MILLENNIUM MANAGEMENT LLC | +12,527 | +58.2% | 34,061 |
| GEODE CAPITAL MANAGEMENT, LLC | +12,339 | +8.1% | 164,670 |
| UBS Group AG | +9,522 | +40.2% | 33,231 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,110 | +23.3% | 48,291 |
| TWO SIGMA INVESTMENTS, LP | +6,949 | +41.3% | 23,794 |
| GOLDMAN SACHS GROUP INC | +5,907 | +8.3% | 77,456 |
| Russell Investments Group, Ltd. | +4,889 | +626.0% | 5,670 |
| VANGUARD FIDUCIARY TRUST CO | +4,223 | +9.6% | 48,172 |
| CITIGROUP INC | +3,240 | +910.1% | 3,596 |
| NORTHERN TRUST CORP | +2,952 | +3.9% | 78,220 |
| Bank of New York Mellon Corp | +2,117 | +13.7% | 17,601 |
| RENAISSANCE TECHNOLOGIES LLC | +1,861 | +0.7% | 262,865 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,825 | +9.6% | 20,930 |
| RHUMBLINE ADVISERS | +1,788 | +35.0% | 6,898 |
| US BANCORP \DE | +1,500 | +2.6% | 59,690 |