Also trades as: 0J5H.L (LSE) · $vol 0M
HIMX Institutional Ownership
Himax Technologies, Inc.
1W: +0.8%
1M: -14.5%
3M: +2.6%
YTD: +40.0%
1Y: +28.5%
3Y: +132.3%
5Y: +50.0%
$11.94
+0.44 (+3.83%)
Pre-Market: $12.25 (+0.31, +2.55%)
Weekly Expected Move ±7.6%
$10
$10
$11
$12
$13
Credit Risk of going bust: higher than 84% of companies Debt: 22.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.85 (down 93%), Himax Technologies, Inc. would be worth roughly what it owes.
Total debt $593.7M against a stock market value of $2.08B.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $583.9M (short-term plus half of long-term), stock volatility 76.4%; Altman Z'' 4.10. 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 $593.7M against a stock market value of $2.08B.
Distance to default 2.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $583.9M (short-term plus half of long-term), stock volatility 76.4%; Altman Z'' 4.10. 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.
Overview
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — HIMX
204
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$521M
Total Invested
47
New Positions
61
Increased
74
Reduced
24
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (216 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 6,674,523 | $80M | +253,457 | +3.9% | 26Q | SEC ↗ |
| 2 | LAZARD ASSET MANAGEMENT LLC | 6,647,369 | $79M | +291,651 | +4.6% | 21Q | SEC ↗ |
| 3 | Robeco Institutional Asset Management | 3,564,283 | $43M | -1,324,494 | -27.1% | 15Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,749,861 | $33M | +2,102,400 | +324.7% | 31Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,279,452 | $27M | +681,894 | +42.7% | 46Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 2,259,083 | $27M | +2,019,191 | +841.7% | 13Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 1,655,573 | $20M | +1,241,462 | +299.8% | 12Q | SEC ↗ |
| 8 | Allianz Asset Management GmbH | 1,277,500 | $15M | -563,500 | -30.6% | 6Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 1,094,062 | $13M | +260,562 | +31.3% | 14Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 902,707 | $11M | +858,832 | +1957.5% | 15Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP NEW | 730,256 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Polunin Capital Partners Ltd NEW | 696,950 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 512,229 | $6M | -56,725 | -10.0% | 54Q | SEC ↗ |
| 14 | MORGAN STANLEY | 493,319 | $6M | +45,744 | +10.2% | 60Q | SEC ↗ |
| 15 | Mitsubishi UFJ Asset Management Co., L | 465,207 | $6M | -352,019 | -43.1% | 31Q | SEC ↗ |
| 16 | SEI INVESTMENTS CO | 394,218 | $5M | +169,827 | +75.7% | 14Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 380,639 | $5M | -195,765 | -34.0% | 14Q | SEC ↗ |
| 18 | UBS Group AG | 335,794 | $4M | -368,397 | -52.3% | 47Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 324,561 | $4M | +12,416 | +4.0% | 25Q | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 323,191 | $4M | +128,615 | +66.1% | 11Q | SEC ↗ |
| 21 | MILLENNIUM MANAGEMENT LLC | 314,715 | $4M | +167,580 | +113.9% | 13Q | SEC ↗ |
| 22 | BlackRock, Inc. | 304,799 | $4M | +26,756 | +9.6% | 8Q | SEC ↗ |
| 23 | Qube Research & Technologies Ltd NEW | 302,511 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | LPL Financial LLC | 302,038 | $4M | +240,247 | +388.8% | 24Q | SEC ↗ |
| 25 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, L | 282,241 | $3M | +41,737 | +17.4% | 3Q | SEC ↗ |
| 26 | HERALD INVESTMENT MANAGEMENT Ltd | 252,000 | $3M | -148,000 | -37.0% | 6Q | SEC ↗ |
| 27 | Knuff & Co LLC NEW | 248,970 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 28 | BARCLAYS PLC NEW | 214,137 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 209,123 | $2M | +202,057 | +2859.6% | 22Q | SEC ↗ |
| 30 | CAPITAL FUND MANAGEMENT S.A. NEW | 178,279 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 31 | TITAN GLOBAL CAPITAL MANAGEMENT USA LL NEW | 170,018 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 32 | ROYAL BANK OF CANADA | 169,510 | $2M | -23,514 | -12.2% | 42Q | SEC ↗ |
| 33 | Clear Harbor Asset Management, LLC | 161,625 | $2M | -5,480 | -3.3% | 37Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 148,666 | $2M | -176,001 | -54.2% | 20Q | SEC ↗ |
| 35 | GSA CAPITAL PARTNERS LLP NEW | 135,812 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Vident Advisory, LLC | 134,604 | $2M | +1,684 | +1.3% | 12Q | SEC ↗ |
| 37 | STIFEL FINANCIAL CORP | 128,057 | $2M | -305,016 | -70.4% | 37Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 125,083 | $1M | -146,257 | -53.9% | 4Q | SEC ↗ |
| 39 | Squarepoint Ops LLC | 121,348 | $1M | +33,543 | +38.2% | 8Q | SEC ↗ |
| 40 | Clark Capital Management Group, Inc. | 119,576 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 41 | Engineers Gate Manager LP | 116,716 | $1M | +103,397 | +776.3% | 4Q | SEC ↗ |
| 42 | BANK OF AMERICA CORP /DE | 112,386 | $1M | +15,904 | +16.5% | 15Q | SEC ↗ |
| 43 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 111,920 | $1M | +24,322 | +27.8% | 8Q | SEC ↗ |
| 44 | Huntleigh Advisors, Inc. | 93,574 | $1M | +4,222 | +4.7% | 2Q | SEC ↗ |
| 45 | HRT FINANCIAL LP NEW | 91,604 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 85,357 | $1M | -65,466 | -43.4% | 69Q | SEC ↗ |
| 47 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 79,807 | $953K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Mirae Asset Global Investments Co., Lt | 77,657 | $927K | -850 | -1.1% | 4Q | SEC ↗ |
| 49 | Jain Global LLC | 77,328 | $923K | -201,093 | -72.2% | 2Q | SEC ↗ |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 77,326 | $923K | +14,943 | +24.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 730,256 | $9M |
| Polunin Capital Partners Ltd | 696,950 | $8M |
| Qube Research & Technologies Ltd | 302,511 | $4M |
| Knuff & Co LLC | 248,970 | $3M |
| BARCLAYS PLC | 214,137 | $3M |
| CAPITAL FUND MANAGEMENT S.A. | 178,279 | $2M |
| TITAN GLOBAL CAPITAL MANAGEMENT USA | 170,018 | $2M |
| GSA CAPITAL PARTNERS LLP | 135,812 | $2M |
| HRT FINANCIAL LP | 91,604 | $1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 79,807 | $953K |
| Torrey Growth & Income Advisors | 71,200 | $850K |
| Y-Intercept (Hong Kong) Ltd | 57,230 | $683K |
| Quadrature Capital Ltd | 47,585 | $568K |
| NOMURA ASSET MANAGEMENT INTERNATION | 26,629 | $318K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,438 | $304K |
| Almanack Investment Partners, LLC. | 23,500 | $281K |
| Osbon Capital Management LLC | 21,621 | $258K |
| FOX RUN MANAGEMENT, L.L.C. | 18,419 | $220K |
| WCG Wealth Advisors LLC | 17,864 | $213K |
| Darden Wealth Group Inc | 15,675 | $187K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Handelsbanken Fonder AB | 3,429,263 | $41M |
| Apis Capital Advisors, LLC | 200,000 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 182,072 | $2M |
| DNB Asset Management AS | 165,668 | $2M |
| IMC-Chicago, LLC | 146,724 | $2M |
| Jump Financial, LLC | 82,519 | $985K |
| CREDIT AGRICOLE S A | 80,000 | $955K |
| ARDSLEY ADVISORY PARTNERS LP | 79,000 | $943K |
| Verition Fund Management LLC | 52,148 | $623K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 49,883 | $596K |
| XTX Topco Ltd | 32,915 | $393K |
| Campbell & CO Investment Adviser LL | 28,937 | $346K |
| Vestmark Advisory Solutions, Inc. | 28,018 | $335K |
| Headlands Technologies LLC | 20,515 | $245K |
| NEW YORK STATE COMMON RETIREMENT FU | 17,799 | $213K |
| TWO SIGMA SECURITIES, LLC | 16,715 | $200K |
| Aquatic Capital Management LLC | 12,930 | $154K |
| Numerai GP LLC | 12,814 | $153K |
| Invesco Ltd. | 12,534 | $150K |
| PharVision Advisers, LLC | 12,474 | $149K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +2,102,400 | +324.7% | 2,749,861 |
| TWO SIGMA INVESTMENTS, LP | +2,019,191 | +841.7% | 2,259,083 |
| D. E. Shaw & Co., Inc. | +1,241,462 | +299.8% | 1,655,573 |
| GOLDMAN SACHS GROUP INC | +858,832 | +1957.5% | 902,707 |
| STATE STREET CORP | +681,894 | +42.7% | 2,279,452 |
| LAZARD ASSET MANAGEMENT LLC | +291,651 | +4.6% | 6,647,369 |
| JANE STREET GROUP, LLC | +260,562 | +31.3% | 1,094,062 |
| ACADIAN ASSET MANAGEMENT LLC | +253,457 | +3.9% | 6,674,523 |
| LPL Financial LLC | +240,247 | +388.8% | 302,038 |
| JPMORGAN CHASE & CO | +202,057 | +2859.6% | 209,123 |
| SEI INVESTMENTS CO | +169,827 | +75.7% | 394,218 |
| MILLENNIUM MANAGEMENT LLC | +167,580 | +113.9% | 314,715 |
| Russell Investments Group, Ltd. | +128,615 | +66.1% | 323,191 |
| Engineers Gate Manager LP | +103,397 | +776.3% | 116,716 |
| MORGAN STANLEY | +45,744 | +10.2% | 493,319 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +41,737 | +17.4% | 282,241 |
| Caitong International Asset Managem | +41,680 | +34733.3% | 41,800 |
| CAPSTONE INVESTMENT ADVISORS, LLC | +40,508 | +386.2% | 50,997 |
| Larson Financial Group LLC | +40,306 | +649.4% | 46,513 |
| CITIGROUP INC | +36,707 | +183.4% | 56,719 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Robeco Institutional Asset Manageme | -1,324,494 | -27.1% | 3,564,283 |
| Allianz Asset Management GmbH | -563,500 | -30.6% | 1,277,500 |
| UBS Group AG | -368,397 | -52.3% | 335,794 |
| Mitsubishi UFJ Asset Management Co. | -352,019 | -43.1% | 465,207 |
| STIFEL FINANCIAL CORP | -305,016 | -70.4% | 128,057 |
| Jain Global LLC | -201,093 | -72.2% | 77,328 |
| CITADEL ADVISORS LLC | -195,765 | -34.0% | 380,639 |
| BNP PARIBAS FINANCIAL MARKETS | -176,001 | -54.2% | 148,666 |
| Walleye Trading LLC | -155,856 | -95.3% | 7,617 |
| Virtu Financial LLC | -149,781 | -86.3% | 23,780 |
| HERALD INVESTMENT MANAGEMENT Ltd | -148,000 | -37.0% | 252,000 |
| FIRST TRUST ADVISORS LP | -146,257 | -53.9% | 125,083 |
| GEODE CAPITAL MANAGEMENT, LLC | -65,466 | -43.4% | 85,357 |
| WELLS FARGO & COMPANY/MN | -56,725 | -10.0% | 512,229 |
| US BANCORP \DE | -26,614 | -91.6% | 2,435 |
| ROYAL BANK OF CANADA | -23,514 | -12.2% | 169,510 |
| Federation des caisses Desjardins d | -20,275 | -25.1% | 60,371 |
| HIMENSION CAPITAL (SINGAPORE) PTE. | -19,721 | -32.0% | 41,891 |
| ProShare Advisors LLC | -16,729 | -56.8% | 12,717 |
| FRANKLIN RESOURCES INC | -14,688 | -55.8% | 11,652 |