EMAT Institutional Ownership
Evolution Metals & Technologies Corp. Common Stock
1W: +0.0%
1M: -55.3%
3M: -67.5%
YTD: -87.9%
$1.43
+0.02 (+1.42%)
Weekly Expected Move ±12.8%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 92% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), Evolution Metals & Technologies Corp. Common Stock would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $896.9M.
Distance to default 1.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 188.8%; Altman Z -13.55. 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 $0.02 (down 99%), Evolution Metals & Technologies Corp. Common Stock would be worth roughly what it owes.
Total debt $27.5M against a stock market value of $896.9M.
Distance to default 1.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.7M (short-term plus half of long-term), stock volatility 188.8%; Altman Z -13.55. 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 — EMAT
30
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$80M
Total Invested
9
New Positions
6
Increased
10
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OSAIC HOLDINGS, INC. | 7,585,850 | $11M | +7,574,750 | +68241.0% | 2Q | SEC ↗ |
| 2 | Robertson Stephens Wealth Management, | 2,933,443 | $4M | -28,583 | -1.0% | 2Q | SEC ↗ |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 508,876 | $728K | +9,790 | +2.0% | 2Q | SEC ↗ |
| 4 | HRT FINANCIAL LP | 350,465 | $501K | +40,133 | +12.9% | 2Q | SEC ↗ |
| 5 | UBS Group AG | 121,484 | $174K | +93,396 | +332.5% | 2Q | SEC ↗ |
| 6 | RAYMOND JAMES FINANCIAL INC NEW | 106,898 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 100,000 | $143K | — | +0.0% | 2Q | SEC ↗ |
| 8 | Atlas Merchant Capital LLC | 88,432 | $126K | -15,568 | -15.0% | 2Q | SEC ↗ |
| 9 | Creative Planning NEW | 83,500 | $119K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Elgethun Capital Management | 70,073 | $100K | — | +0.0% | 2Q | SEC ↗ |
| 11 | MMCAP International Inc. SPC | 65,000 | $93K | — | +0.0% | 2Q | SEC ↗ |
| 12 | SummitTX Capital, L.P. NEW | 41,250 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC NEW | 34,958 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 25,462 | $36K | +9,036 | +55.0% | 2Q | SEC ↗ |
| 15 | ALPS ADVISORS INC NEW | 21,032 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 16 | CIBC Asset Management Inc NEW | 18,349 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 17 | ROYAL BANK OF CANADA | 5,572 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 18 | American Capital Advisory, LLC | 5,000 | $7K | +2,500 | +100.0% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,608 | $2K | -1,269 | -44.1% | 2Q | SEC ↗ |
| 20 | JONES FINANCIAL COMPANIES LLLP NEW | 650 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 21 | BlackRock, Inc. | 575 | $1K | -9,252 | -94.1% | 2Q | SEC ↗ |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 554 | $1K | -25,738 | -97.9% | 2Q | SEC ↗ |
| 23 | Quarry LP NEW | 435 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Clear Street Group Inc. | 100 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 25 | Signature Resources Capital Management NEW | 90 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Yakira Capital Management, Inc. | 0 | $0K | -14,296 | -100.0% | 1Q | SEC ↗ |
| 27 | Saba Capital Management, L.P. | 0 | $0K | -17,807 | -100.0% | 1Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 0 | $0K | -54,367 | -100.0% | 1Q | SEC ↗ |
| 29 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 0 | $0K | -3,391 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 106,898 | $153K |
| Creative Planning | 83,500 | $119K |
| SummitTX Capital, L.P. | 41,250 | $59K |
| MILLENNIUM MANAGEMENT LLC | 34,958 | $50K |
| ALPS ADVISORS INC | 21,032 | $30K |
| CIBC Asset Management Inc | 18,349 | $26K |
| JONES FINANCIAL COMPANIES LLLP | 650 | $1K |
| Quarry LP | 435 | $1K |
| Signature Resources Capital Managem | 90 | $0K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 54,367 | $78K |
| Saba Capital Management, L.P. | 17,807 | $25K |
| Yakira Capital Management, Inc. | 14,296 | $20K |
| JPMORGAN CHASE & CO | 3,391 | $5K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (6)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +7,574,750 | +68241.0% | 7,585,850 |
| UBS Group AG | +93,396 | +332.5% | 121,484 |
| HRT FINANCIAL LP | +40,133 | +12.9% | 350,465 |
| GEODE CAPITAL MANAGEMENT, LLC | +9,790 | +2.0% | 508,876 |
| BANK OF AMERICA CORP /DE | +9,036 | +55.0% | 25,462 |
| American Capital Advisory, LLC | +2,500 | +100.0% | 5,000 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Robertson Stephens Wealth Managemen | -28,583 | -1.0% | 2,933,443 |
| BNP PARIBAS FINANCIAL MARKETS | -25,738 | -97.9% | 554 |
| Atlas Merchant Capital LLC | -15,568 | -15.0% | 88,432 |
| BlackRock, Inc. | -9,252 | -94.1% | 575 |
| MORGAN STANLEY | -1,269 | -44.1% | 1,608 |