HNST Institutional Ownership
The Honest Company, Inc.
1W: -4.2%
1M: -10.0%
3M: +24.6%
YTD: +82.4%
1Y: +30.4%
3Y: +287.0%
5Y: -47.9%
$4.71
-0.05 (-1.05%)
After Hours: $4.75 (+0.04, +0.85%)
Weekly Expected Move ±4.2%
$4
$5
$5
$5
$5
Credit Risk of going bust: lower than 56% of companies Debt: 1.8% 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 $0.02 (down 99.6%), The Honest Company, Inc. would be worth roughly what it owes.
Total debt $9.5M against a stock market value of $510.7M.
Distance to default 5.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.84. 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 99.6%), The Honest Company, Inc. would be worth roughly what it owes.
Total debt $9.5M against a stock market value of $510.7M.
Distance to default 5.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.3M (short-term plus half of long-term), stock volatility 71.0%; Altman Z 4.84. 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 — HNST
173
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$190M
Total Invested
22
New Positions
76
Increased
58
Reduced
23
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (191 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,011,486 | $33M | +451,072 | +6.9% | 8Q | SEC ↗ |
| 2 | MAK CAPITAL ONE LLC | 4,776,088 | $23M | — | +0.0% | 3Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,217,110 | $20M | -31,769 | -0.7% | 2Q | SEC ↗ |
| 4 | ArrowMark Colorado Holdings LLC | 2,923,546 | $14M | +375,000 | +14.7% | 16Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 2,587,170 | $12M | +172,608 | +7.1% | 21Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,089,512 | $10M | +194,793 | +10.3% | 21Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,788,081 | $9M | +255,045 | +16.6% | 17Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,746,239 | $8M | +11,899 | +0.7% | 2Q | SEC ↗ |
| 9 | Portolan Capital Management, LLC | 1,740,146 | $8M | -1,305,688 | -42.9% | 16Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 1,651,800 | $8M | +1,475,201 | +835.3% | 11Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 1,611,811 | $8M | +195,300 | +13.8% | 16Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 1,498,653 | $7M | +53,451 | +3.7% | 8Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 1,452,739 | $7M | +368,632 | +34.0% | 4Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 1,437,242 | $7M | -483,901 | -25.2% | 2Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,137,705 | $5M | -749,358 | -39.7% | 10Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 995,786 | $5M | +349,740 | +54.1% | 15Q | SEC ↗ |
| 17 | FMR LLC | 956,776 | $5M | +90,525 | +10.5% | 21Q | SEC ↗ |
| 18 | TUDOR INVESTMENT CORP ET AL | 935,671 | $4M | +426,524 | +83.8% | 2Q | SEC ↗ |
| 19 | CITIGROUP INC | 905,094 | $4M | +121,086 | +15.4% | 21Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 765,857 | $4M | +45,616 | +6.3% | 21Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO | 660,299 | $3M | -38,799 | -5.5% | 2Q | SEC ↗ |
| 22 | Knights of Columbus Asset Advisors LLC NEW | 518,485 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MORGAN STANLEY | 509,428 | $2M | +211,777 | +71.1% | 21Q | SEC ↗ |
| 24 | VICTORY CAPITAL MANAGEMENT INC | 467,415 | $2M | +11,103 | +2.4% | 8Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 435,962 | $2M | +23,084 | +5.6% | 9Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,469 | $2M | -82,262 | -18.1% | 21Q | SEC ↗ |
| 27 | Focus Partners Wealth | 325,879 | $2M | +35,947 | +12.4% | 7Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 299,697 | $1M | +238,949 | +393.3% | 21Q | SEC ↗ |
| 29 | Green Alpha Advisors, LLC | 298,272 | $1M | -3,020 | -1.0% | 14Q | SEC ↗ |
| 30 | Nuveen, LLC | 295,365 | $1M | +40,329 | +15.8% | 6Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 283,249 | $1M | +28,865 | +11.3% | 11Q | SEC ↗ |
| 32 | Sixth Street Partners Management Compa NEW | 283,249 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Invesco Ltd. | 275,540 | $1M | +13,683 | +5.2% | 9Q | SEC ↗ |
| 34 | UBS Group AG | 248,333 | $1M | -455,748 | -64.7% | 11Q | SEC ↗ |
| 35 | Echo Wealth Management, LLC | 226,099 | $1M | +44,917 | +24.8% | 10Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 195,436 | $930K | -27,663 | -12.4% | 15Q | SEC ↗ |
| 37 | ExodusPoint Capital Management, LP | 195,199 | $929K | +68,671 | +54.3% | 2Q | SEC ↗ |
| 38 | D. E. Shaw & Co., Inc. NEW | 189,455 | $902K | — | +0.0% | 1Q | SEC ↗ |
| 39 | XTX Topco Ltd | 185,235 | $882K | +167,959 | +972.2% | 11Q | SEC ↗ |
| 40 | Inspire Investing, LLC | 185,029 | $881K | +10,359 | +5.9% | 6Q | SEC ↗ |
| 41 | ARMISTICE CAPITAL, LLC | 175,900 | $837K | +154,658 | +728.1% | 2Q | SEC ↗ |
| 42 | Pathstone Holdings, LLC | 169,397 | $806K | +1,209 | +0.7% | 11Q | SEC ↗ |
| 43 | Creative Planning | 152,617 | $726K | +53,218 | +53.5% | 8Q | SEC ↗ |
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | $666K | +15,000 | +12.0% | 2Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 128,000 | $609K | +44,500 | +53.3% | 9Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 120,036 | $571K | +6,752 | +6.0% | 21Q | SEC ↗ |
| 47 | Mariner, LLC | 119,865 | $571K | -586 | -0.5% | 7Q | SEC ↗ |
| 48 | Numerai GP LLC | 101,527 | $483K | +8,878 | +9.6% | 2Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 98,828 | $470K | +45,427 | +85.1% | 21Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 96,573 | $460K | -315,628 | -76.6% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Knights of Columbus Asset Advisors | 518,485 | $2M |
| Sixth Street Partners Management Co | 283,249 | $1M |
| D. E. Shaw & Co., Inc. | 189,455 | $902K |
| Jump Financial, LLC | 88,915 | $423K |
| SEI INVESTMENTS CO | 40,329 | $192K |
| CANADA PENSION PLAN INVESTMENT BOAR | 38,200 | $182K |
| STRS OHIO | 27,300 | $130K |
| Corient Private Wealth LP | 23,639 | $113K |
| State of Wyoming | 20,524 | $98K |
| nVerses Capital, LLC | 17,305 | $82K |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,841 | $66K |
| Amundi | 11,991 | $57K |
| Integrated Wealth Concepts LLC | 5,434 | $26K |
| Global Retirement Partners, LLC | 2,214 | $11K |
| C M BIDWELL & ASSOCIATES LTD | 1,281 | $6K |
| FIDUCIARY FINANCIAL ADVISORS | 340 | $2K |
| SIGNATUREFD, LLC | 259 | $1K |
| Steward Partners Investment Advisor | 199 | $1K |
| Sunbelt Securities, Inc. | 92 | $0K |
| Wealth Enhancement Trust Services, | 77 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Lotus Technology Management, LP | 254,780 | $1M |
| Verition Fund Management LLC | 253,812 | $1M |
| Mainstream Capital Management LLC | 236,061 | $1M |
| EntryPoint Capital, LLC | 141,546 | $674K |
| RENAISSANCE TECHNOLOGIES LLC | 61,755 | $294K |
| HRT FINANCIAL LP | 48,645 | $232K |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,300 | $206K |
| IEQ CAPITAL, LLC | 40,978 | $195K |
| Squarepoint Ops LLC | 38,892 | $185K |
| SG Americas Securities, LLC | 36,461 | $174K |
| Alpine Global Management, LLC | 33,395 | $159K |
| ALGERT GLOBAL LLC | 31,190 | $148K |
| GSA CAPITAL PARTNERS LLP | 28,398 | $135K |
| AXQ CAPITAL, LP | 21,905 | $104K |
| Balyasny Asset Management L.P. | 20,809 | $99K |
| Schonfeld Strategic Advisors LLC | 20,071 | $96K |
| Hibernia Wealth Partners, LLC | 12,538 | $60K |
| ENVESTNET ASSET MANAGEMENT INC | 12,293 | $59K |
| Brevan Howard Capital Management LP | 12,268 | $58K |
| Amicus Financial Advisors, LLC | 11,340 | $54K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +1,475,201 | +835.3% | 1,651,800 |
| BlackRock, Inc. | +451,072 | +6.9% | 7,011,486 |
| TUDOR INVESTMENT CORP ET AL | +426,524 | +83.8% | 935,671 |
| ArrowMark Colorado Holdings LLC | +375,000 | +14.7% | 2,923,546 |
| JANE STREET GROUP, LLC | +368,632 | +34.0% | 1,452,739 |
| GOLDMAN SACHS GROUP INC | +349,740 | +54.1% | 995,786 |
| DIMENSIONAL FUND ADVISORS LP | +255,045 | +16.6% | 1,788,081 |
| JPMORGAN CHASE & CO | +238,949 | +393.3% | 299,697 |
| MORGAN STANLEY | +211,777 | +71.1% | 509,428 |
| AMERIPRISE FINANCIAL INC | +195,300 | +13.8% | 1,611,811 |
| STATE STREET CORP | +194,793 | +10.3% | 2,089,512 |
| GEODE CAPITAL MANAGEMENT, LLC | +172,608 | +7.1% | 2,587,170 |
| XTX Topco Ltd | +167,959 | +972.2% | 185,235 |
| ARMISTICE CAPITAL, LLC | +154,658 | +728.1% | 175,900 |
| CITIGROUP INC | +121,086 | +15.4% | 905,094 |
| FMR LLC | +90,525 | +10.5% | 956,776 |
| ExodusPoint Capital Management, LP | +68,671 | +54.3% | 195,199 |
| CWM, LLC | +61,315 | +1686.8% | 64,950 |
| AQR CAPITAL MANAGEMENT LLC | +53,451 | +3.7% | 1,498,653 |
| Creative Planning | +53,218 | +53.5% | 152,617 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Portolan Capital Management, LLC | -1,305,688 | -42.9% | 1,740,146 |
| CITADEL ADVISORS LLC | -749,358 | -39.7% | 1,137,705 |
| MARSHALL WACE, LLP | -483,901 | -25.2% | 1,437,242 |
| UBS Group AG | -455,748 | -64.7% | 248,333 |
| MILLENNIUM MANAGEMENT LLC | -315,628 | -76.6% | 96,573 |
| Atom Investors LP | -180,675 | -84.0% | 34,389 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -82,262 | -18.1% | 372,469 |
| VANGUARD FIDUCIARY TRUST CO | -38,799 | -5.5% | 660,299 |
| VANGUARD CAPITAL MANAGEMENT LLC | -31,769 | -0.7% | 4,217,110 |
| BANK OF AMERICA CORP /DE | -27,663 | -12.4% | 195,436 |
| Centiva Capital, LP | -23,927 | -35.4% | 43,698 |
| Virtu Financial LLC | -22,753 | -60.3% | 14,965 |
| Caitong International Asset Managem | -20,831 | -55.5% | 16,736 |
| IMC-Chicago, LLC | -19,304 | -51.7% | 18,006 |
| Vise Technologies, Inc. | -14,442 | -26.4% | 40,252 |
| RAYMOND JAMES FINANCIAL INC | -11,200 | -34.8% | 20,965 |
| TWO SIGMA SECURITIES, LLC | -5,228 | -22.1% | 18,453 |
| Tower Research Capital LLC (TRC) | -3,904 | -42.6% | 5,251 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -3,729 | -73.8% | 1,324 |
| Green Alpha Advisors, LLC | -3,020 | -1.0% | 298,272 |