EML Institutional Ownership
The Eastern Company
1W: +6.6%
1M: +5.6%
3M: +7.4%
YTD: +32.0%
1Y: +22.3%
3Y: +62.4%
5Y: +11.9%
$25.76
+1.63 (+6.76%)
Pre-Market: $28.56 (+2.80, +10.87%)
Weekly Expected Move ±4.1%
$23
$24
$25
$26
$27
Credit Risk of going bust: lower than 61% of companies Debt: 28.4% 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 $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. 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 $0.53 (down 98%), The Eastern Company would be worth roughly what it owes.
Total debt $61.5M against a stock market value of $155.0M.
Distance to default 6.30 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $20.8M (short-term plus half of long-term), stock volatility 37.9%; Altman Z 3.15. 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 — EML
88
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$124M
Total Invested
15
New Positions
20
Increased
41
Reduced
18
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (95 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BARINGTON COMPANIES MANAGEMENT, LLC | 650,000 | $17M | +5,658 | +0.9% | 15Q | SEC ↗ |
| 2 | Minerva Advisors LLC | 546,402 | $14M | — | +0.0% | 59Q | SEC ↗ |
| 3 | GAMCO INVESTORS, INC. ET AL | 504,419 | $13M | -7,686 | -1.5% | 16Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 386,198 | $10M | +94 | +0.0% | 102Q | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 257,289 | $7M | +77 | +0.0% | 16Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 227,443 | $6M | +2,507 | +1.1% | 2Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC NEW | 220,160 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Tieton Capital Management, LLC | 217,210 | $6M | +141,256 | +186.0% | 2Q | SEC ↗ |
| 9 | GABELLI FUNDS LLC | 162,000 | $4M | -3,000 | -1.8% | 49Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 131,437 | $3M | -1,800 | -1.4% | 79Q | SEC ↗ |
| 11 | Teton Advisors, LLC | 127,200 | $3M | -1,500 | -1.2% | 4Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 127,063 | $3M | -1,408 | -1.1% | 42Q | SEC ↗ |
| 13 | North Star Investment Management Corp. | 94,700 | $2M | -35,821 | -27.4% | 56Q | SEC ↗ |
| 14 | Ancora Advisors LLC | 69,598 | $2M | — | +0.0% | 37Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 66,772 | $2M | -72,526 | -52.1% | 60Q | SEC ↗ |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,501 | $2M | — | +0.0% | 54Q | SEC ↗ |
| 17 | SEI INVESTMENTS CO | 53,240 | $1M | +6,798 | +14.6% | 2Q | SEC ↗ |
| 18 | De Lisle Partners LLP | 47,988 | $1M | — | +0.0% | 10Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP NEW | 44,356 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | BlackRock, Inc. | 40,501 | $1M | -267,530 | -86.9% | 8Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 34,537 | $890K | -1,968 | -5.4% | 2Q | SEC ↗ |
| 22 | Empowered Funds, LLC | 33,400 | $860K | — | +0.0% | 13Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 33,362 | $859K | -13,153 | -28.3% | 47Q | SEC ↗ |
| 24 | STATE STREET CORP | 25,914 | $668K | -55,655 | -68.2% | 37Q | SEC ↗ |
| 25 | MILLENNIUM MANAGEMENT LLC NEW | 22,572 | $581K | — | +0.0% | 1Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC NEW | 21,459 | $553K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment Manage | 19,722 | $508K | +1,105 | +5.9% | 9Q | SEC ↗ |
| 28 | LSV ASSET MANAGEMENT | 18,012 | $464K | -8,074 | -31.0% | 47Q | SEC ↗ |
| 29 | SEGALL BRYANT & HAMILL, LLC | 16,661 | $429K | — | +0.0% | 8Q | SEC ↗ |
| 30 | UBS Group AG | 15,023 | $387K | +1,073 | +7.7% | 47Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 14,827 | $382K | -6,550 | -30.6% | 8Q | SEC ↗ |
| 32 | Qube Research & Technologies Ltd NEW | 14,445 | $372K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC NEW | 14,244 | $367K | — | +0.0% | 1Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC NEW | 12,511 | $322K | — | +0.0% | 1Q | SEC ↗ |
| 35 | NORTHERN TRUST CORP | 12,505 | $322K | -32,471 | -72.2% | 110Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 12,275 | $316K | -9,583 | -43.8% | 9Q | SEC ↗ |
| 37 | OSAIC HOLDINGS, INC. | 12,262 | $316K | -298 | -2.4% | 26Q | SEC ↗ |
| 38 | GatePass Capital, LLC | 11,000 | $283K | -19,000 | -63.3% | 7Q | SEC ↗ |
| 39 | BAILARD, INC. | 10,987 | $283K | -2,800 | -20.3% | 2Q | SEC ↗ |
| 40 | WITTENBERG INVESTMENT MANAGEMENT, INC. NEW | 9,034 | $233K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Bristlecone Value Partners, LLC NEW | 9,000 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP NEW | 7,920 | $204K | — | +0.0% | 1Q | SEC ↗ |
| 43 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 6,995 | $180K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MORGAN STANLEY | 5,770 | $149K | -903 | -13.5% | 60Q | SEC ↗ |
| 45 | Aster Capital Management (DIFC) Ltd NEW | 5,744 | $148K | — | +0.0% | 1Q | SEC ↗ |
| 46 | LORING WOLCOTT & COOLIDGE FIDUCIARY AD | 4,500 | $116K | — | +0.0% | 21Q | SEC ↗ |
| 47 | FIFTH THIRD BANCORP | 3,630 | $94K | — | +0.0% | 2Q | SEC ↗ |
| 48 | MERCER GLOBAL ADVISORS INC /ADV NEW | 2,697 | $69K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC | 2,110 | $54K | — | +0.0% | 2Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 1,396 | $36K | -993 | -41.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC | 220,160 | $6M |
| MARSHALL WACE, LLP | 44,356 | $1M |
| MILLENNIUM MANAGEMENT LLC | 22,572 | $581K |
| JANE STREET GROUP, LLC | 21,459 | $553K |
| Qube Research & Technologies Ltd | 14,445 | $372K |
| CITADEL ADVISORS LLC | 14,244 | $367K |
| AQR CAPITAL MANAGEMENT LLC | 12,511 | $322K |
| WITTENBERG INVESTMENT MANAGEMENT, I | 9,034 | $233K |
| Bristlecone Value Partners, LLC | 9,000 | $232K |
| TWO SIGMA INVESTMENTS, LP | 7,920 | $204K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 6,995 | $180K |
| Aster Capital Management (DIFC) Ltd | 5,744 | $148K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,697 | $69K |
| Steward Partners Investment Advisor | 404 | $10K |
| Integrated Wealth Concepts LLC | 90 | $2K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 33,145 | $854K |
| Koss-Olinger Consulting, LLC | 16,538 | $426K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,122 | $390K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 13,759 | $354K |
| BANK OF AMERICA CORP /DE | 8,824 | $227K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,944 | $205K |
| DEUTSCHE BANK AG | 6,916 | $178K |
| RHUMBLINE ADVISERS | 4,185 | $108K |
| NEW YORK STATE COMMON RETIREMENT FU | 3,200 | $82K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 2,813 | $72K |
| Tower Research Capital LLC (TRC) | 1,413 | $36K |
| Police & Firemen's Retirement Syste | 1,046 | $27K |
| Rockefeller Capital Management L.P. | 904 | $23K |
| Legal & General Group Plc | 533 | $14K |
| Ameritas Investment Partners, Inc. | 510 | $13K |
| CITIGROUP INC | 391 | $10K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 349 | $9K |
| Sterling Capital Management LLC | 190 | $5K |
| AMALGAMATED BANK | 181 | $5K |
| Advisory Services Network, LLC | 100 | $3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tieton Capital Management, LLC | +141,256 | +186.0% | 217,210 |
| SEI INVESTMENTS CO | +6,798 | +14.6% | 53,240 |
| BARINGTON COMPANIES MANAGEMENT, LLC | +5,658 | +0.9% | 650,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | +2,507 | +1.1% | 227,443 |
| Connor, Clark & Lunn Investment Man | +1,105 | +5.9% | 19,722 |
| UBS Group AG | +1,073 | +7.7% | 15,023 |
| ROYAL BANK OF CANADA | +543 | +89.3% | 1,151 |
| IFP Advisors, Inc | +525 | +52500.0% | 526 |
| Arax Advisory Partners | +131 | +1871.4% | 138 |
| FMR LLC | +112 | +113.1% | 211 |
| DIMENSIONAL FUND ADVISORS LP | +94 | +0.0% | 386,198 |
| Russell Investments Group, Ltd. | +77 | +0.0% | 257,289 |
| Essential Partners LLC | +29 | +241.7% | 41 |
| PNC Financial Services Group, Inc. | +25 | +83.3% | 55 |
| Allworth Financial LP | +12 | +171.4% | 19 |
| EverSource Wealth Advisors, LLC | +7 | +63.6% | 18 |
| ROTHSCHILD INVESTMENT LLC | +6 | +100.0% | 12 |
| True Wealth Design, LLC | +4 | +100.0% | 8 |
| Farther Finance Advisors, LLC | +4 | +200.0% | 6 |
| Covestor Ltd | +1 | +1.9% | 53 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -267,530 | -86.9% | 40,501 |
| GEODE CAPITAL MANAGEMENT, LLC | -72,526 | -52.1% | 66,772 |
| STATE STREET CORP | -55,655 | -68.2% | 25,914 |
| North Star Investment Management Co | -35,821 | -27.4% | 94,700 |
| NORTHERN TRUST CORP | -32,471 | -72.2% | 12,505 |
| GatePass Capital, LLC | -19,000 | -63.3% | 11,000 |
| Bank of New York Mellon Corp | -13,153 | -28.3% | 33,362 |
| AMERICAN CENTURY COMPANIES INC | -9,583 | -43.8% | 12,275 |
| LSV ASSET MANAGEMENT | -8,074 | -31.0% | 18,012 |
| GAMCO INVESTORS, INC. ET AL | -7,686 | -1.5% | 504,419 |
| GOLDMAN SACHS GROUP INC | -6,550 | -30.6% | 14,827 |
| GABELLI FUNDS LLC | -3,000 | -1.8% | 162,000 |
| BAILARD, INC. | -2,800 | -20.3% | 10,987 |
| VANGUARD FIDUCIARY TRUST CO | -1,968 | -5.4% | 34,537 |
| RENAISSANCE TECHNOLOGIES LLC | -1,800 | -1.4% | 131,437 |
| Teton Advisors, LLC | -1,500 | -1.2% | 127,200 |
| WELLS FARGO & COMPANY/MN | -1,408 | -1.1% | 127,063 |
| BNP PARIBAS FINANCIAL MARKETS | -1,093 | -85.8% | 181 |
| BARCLAYS PLC | -1,063 | -83.0% | 217 |
| JPMORGAN CHASE & CO | -993 | -41.6% | 1,396 |