GOTU Institutional Ownership
Gaotu Techedu Inc.
1W: -1.5%
1M: +4.9%
3M: +51.2%
YTD: +5.3%
1Y: -17.6%
3Y: +5.3%
5Y: -29.2%
$2.57
-0.04 (-1.72%)
Weekly Expected Move ±6.9%
$2
$2
$3
$3
$3
Credit Risk of going bust: lower than 54% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 98%), Gaotu Techedu Inc. would be worth roughly what it owes.
Total debt $146.1M against a stock market value of $906.1M.
Distance to default 5.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.2M (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' -4.08. 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 $146.1M against a stock market value of $906.1M.
Distance to default 5.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $91.2M (short-term plus half of long-term), stock volatility 46.0%; Altman Z'' -4.08. 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 — GOTU
61
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
$21M
Total Invested
6
New Positions
14
Increased
28
Reduced
8
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (72 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 4,137,588 | $11M | — | +0.0% | 2Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,061,978 | $5M | -268,662 | -11.5% | 20Q | SEC ↗ |
| 3 | MORGAN STANLEY | 1,045,961 | $3M | -248,513 | -19.2% | 28Q | SEC ↗ |
| 4 | VANGUARD FIDUCIARY TRUST CO | 995,649 | $3M | -80,886 | -7.5% | 2Q | SEC ↗ |
| 5 | D. E. Shaw & Co., Inc. | 798,369 | $2M | -15,066 | -1.9% | 23Q | SEC ↗ |
| 6 | ACADIAN ASSET MANAGEMENT LLC | 682,551 | $2M | +382,429 | +127.4% | 5Q | SEC ↗ |
| 7 | Connor, Clark & Lunn Investment Manage | 575,702 | $1M | +7,714 | +1.4% | 14Q | SEC ↗ |
| 8 | STATE STREET CORP | 415,451 | $1M | -11,462 | -2.7% | 27Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 284,480 | $731K | +57,481 | +25.3% | 26Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 275,762 | $709K | -360,047 | -56.6% | 15Q | SEC ↗ |
| 11 | UBS Group AG | 269,445 | $692K | +66,413 | +32.7% | 28Q | SEC ↗ |
| 12 | XTX Topco Ltd | 260,449 | $669K | +112,403 | +75.9% | 4Q | SEC ↗ |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 201,784 | $519K | -72,871 | -26.5% | 4Q | SEC ↗ |
| 14 | GMT Capital Corp | 177,900 | $457K | — | +0.0% | 10Q | SEC ↗ |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 160,400 | $412K | -47,900 | -23.0% | 4Q | SEC ↗ |
| 16 | California Public Employees Retirement | 152,762 | $393K | -5,259 | -3.3% | 27Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 149,285 | $384K | -337,641 | -69.3% | 20Q | SEC ↗ |
| 18 | TWO SIGMA INVESTMENTS, LP | 139,400 | $358K | -128,600 | -48.0% | 2Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,886 | $342K | +64,427 | +94.1% | 3Q | SEC ↗ |
| 20 | Invesco Ltd. | 95,350 | $245K | -13,241 | -12.2% | 13Q | SEC ↗ |
| 21 | GSA CAPITAL PARTNERS LLP | 73,364 | $189K | +11,935 | +19.4% | 9Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP | 71,157 | $183K | -66,344 | -48.2% | 7Q | SEC ↗ |
| 23 | AMERICAN CENTURY COMPANIES INC | 70,212 | $180K | — | +0.0% | 14Q | SEC ↗ |
| 24 | Susquehanna Portfolio Strategies, LLC | 69,508 | $179K | — | +0.0% | 3Q | SEC ↗ |
| 25 | Centiva Capital, LP | 39,200 | $101K | +6,584 | +20.2% | 2Q | SEC ↗ |
| 26 | SEI INVESTMENTS CO | 37,711 | $97K | +16,600 | +78.6% | 5Q | SEC ↗ |
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 32,184 | $83K | — | +0.0% | 6Q | SEC ↗ |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 26,802 | $69K | — | +0.0% | 5Q | SEC ↗ |
| 29 | LAZARD ASSET MANAGEMENT LLC NEW | 25,781 | $66K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Squarepoint Ops LLC | 25,485 | $65K | -655 | -2.5% | 7Q | SEC ↗ |
| 31 | VANGUARD ASSET MANAGEMENT, Ltd | 22,511 | $58K | — | +0.0% | 2Q | SEC ↗ |
| 32 | SIMPLEX TRADING, LLC | 21,624 | $56K | -26,079 | -54.7% | 12Q | SEC ↗ |
| 33 | Headlands Technologies LLC NEW | 21,106 | $54K | — | +0.0% | 1Q | SEC ↗ |
| 34 | GROUP ONE TRADING LLC | 15,354 | $39K | -1,436 | -8.6% | 8Q | SEC ↗ |
| 35 | HRT FINANCIAL LP | 11,172 | $29K | -17,941 | -61.6% | 4Q | SEC ↗ |
| 36 | Prime Capital Investment Advisors, LLC | 10,000 | $26K | — | +0.0% | 5Q | SEC ↗ |
| 37 | Tower Research Capital LLC (TRC) | 9,106 | $23K | +6,330 | +228.0% | 8Q | SEC ↗ |
| 38 | CITIGROUP INC | 7,596 | $20K | -101,725 | -93.1% | 28Q | SEC ↗ |
| 39 | RHUMBLINE ADVISERS | 6,296 | $16K | -580 | -8.4% | 13Q | SEC ↗ |
| 40 | Mirae Asset Global Investments Co., Lt NEW | 5,847 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Arax Advisory Partners NEW | 4,458 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 42 | ROYAL BANK OF CANADA | 1,641 | $4K | +239 | +17.0% | 5Q | SEC ↗ |
| 43 | Quarry LP NEW | 1,472 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 44 | SBI Securities Co., Ltd. | 1,331 | $3K | +210 | +18.7% | 7Q | SEC ↗ |
| 45 | NewEdge Advisors, LLC | 1,309 | $3K | — | +0.0% | 16Q | SEC ↗ |
| 46 | Walleye Trading LLC | 909 | $2K | -6,909 | -88.4% | 2Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV NEW | 162 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 48 | SIGNATUREFD, LLC | 110 | $0K | — | +0.0% | 15Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 100 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 50 | Farther Finance Advisors, LLC | 83 | $0K | +68 | +453.3% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 25,781 | $66K |
| Headlands Technologies LLC | 21,106 | $54K |
| Mirae Asset Global Investments Co., | 5,847 | $15K |
| Arax Advisory Partners | 4,458 | $11K |
| Quarry LP | 1,472 | $4K |
| MERCER GLOBAL ADVISORS INC /ADV | 162 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 472,907 | $1M |
| Carmignac Gestion | 440,947 | $1M |
| BlackRock, Inc. | 305,630 | $785K |
| HSBC HOLDINGS PLC | 161,501 | $415K |
| Jump Financial, LLC | 146,850 | $377K |
| JPMORGAN CHASE & CO | 135,868 | $349K |
| MILLENNIUM MANAGEMENT LLC | 113,067 | $291K |
| Point72 Asset Management, L.P. | 112,888 | $290K |
| CAPITAL FUND MANAGEMENT S.A. | 102,070 | $262K |
| Walleye Capital LLC | 89,708 | $231K |
| Balyasny Asset Management L.P. | 51,283 | $132K |
| Federation des caisses Desjardins d | 45,027 | $116K |
| Quadrature Capital Ltd | 43,600 | $112K |
| TWO SIGMA SECURITIES, LLC | 16,101 | $41K |
| SmartHarvest Portfolios, LLC | 14,947 | $38K |
| Virtu Financial LLC | 11,588 | $30K |
| BARCLAYS PLC | 11,584 | $30K |
| EverSource Wealth Advisors, LLC | 140 | $0K |
| JONES FINANCIAL COMPANIES LLLP | 60 | $0K |
| BANK OF AMERICA CORP /DE | 4 | $0K |
Biggest Increases (14)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | +382,429 | +127.4% | 682,551 |
| XTX Topco Ltd | +112,403 | +75.9% | 260,449 |
| UBS Group AG | +66,413 | +32.7% | 269,445 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +64,427 | +94.1% | 132,886 |
| JANE STREET GROUP, LLC | +57,481 | +25.3% | 284,480 |
| SEI INVESTMENTS CO | +16,600 | +78.6% | 37,711 |
| GSA CAPITAL PARTNERS LLP | +11,935 | +19.4% | 73,364 |
| Connor, Clark & Lunn Investment Man | +7,714 | +1.4% | 575,702 |
| Centiva Capital, LP | +6,584 | +20.2% | 39,200 |
| Tower Research Capital LLC (TRC) | +6,330 | +228.0% | 9,106 |
| ROYAL BANK OF CANADA | +239 | +17.0% | 1,641 |
| SBI Securities Co., Ltd. | +210 | +18.7% | 1,331 |
| Farther Finance Advisors, LLC | +68 | +453.3% | 83 |
| Caitong International Asset Managem | +6 | +300.0% | 8 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -360,047 | -56.6% | 275,762 |
| CITADEL ADVISORS LLC | -337,641 | -69.3% | 149,285 |
| RENAISSANCE TECHNOLOGIES LLC | -268,662 | -11.5% | 2,061,978 |
| MORGAN STANLEY | -248,513 | -19.2% | 1,045,961 |
| TWO SIGMA INVESTMENTS, LP | -128,600 | -48.0% | 139,400 |
| CITIGROUP INC | -101,725 | -93.1% | 7,596 |
| VANGUARD FIDUCIARY TRUST CO | -80,886 | -7.5% | 995,649 |
| BNP PARIBAS FINANCIAL MARKETS | -72,871 | -26.5% | 201,784 |
| MARSHALL WACE, LLP | -66,344 | -48.2% | 71,157 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -47,900 | -23.0% | 160,400 |
| SIMPLEX TRADING, LLC | -26,079 | -54.7% | 21,624 |
| HRT FINANCIAL LP | -17,941 | -61.6% | 11,172 |
| D. E. Shaw & Co., Inc. | -15,066 | -1.9% | 798,369 |
| Invesco Ltd. | -13,241 | -12.2% | 95,350 |
| STATE STREET CORP | -11,462 | -2.7% | 415,451 |
| Walleye Trading LLC | -6,909 | -88.4% | 909 |
| California Public Employees Retirem | -5,259 | -3.3% | 152,762 |
| GROUP ONE TRADING LLC | -1,436 | -8.6% | 15,354 |
| Squarepoint Ops LLC | -655 | -2.5% | 25,485 |
| RHUMBLINE ADVISERS | -580 | -8.4% | 6,296 |