IMOS Institutional Ownership
ChipMOS TECHNOLOGIES Inc.
1W: -7.2%
1M: -19.9%
3M: +15.8%
YTD: +88.3%
1Y: +181.5%
3Y: +154.1%
5Y: +118.2%
$60.44
+2.93 (+5.09%)
After Hours: $59.91 (-0.53, -0.88%)
Weekly Expected Move ±12.3%
$42
$49
$56
$63
$70
Credit Risk of going bust: higher than 80% of companies Debt: 19.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $2.49 (down 96%), ChipMOS TECHNOLOGIES Inc. would be worth roughly what it owes.
Total debt $492.1M against a stock market value of $2.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $303.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z'' 4.50. 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 $492.1M against a stock market value of $2.01B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $303.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z'' 4.50. 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 — IMOS
103
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$164M
Total Invested
30
New Positions
30
Increased
27
Reduced
9
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (105 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,105,890 | $64M | -12,100 | -1.1% | 31Q | SEC ↗ |
| 2 | BlackRock, Inc. | 255,464 | $15M | +1,138 | +0.4% | 8Q | SEC ↗ |
| 3 | ACADIAN ASSET MANAGEMENT LLC | 197,066 | $11M | -28,455 | -12.6% | 30Q | SEC ↗ |
| 4 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 172,425 | $10M | +92,702 | +116.3% | 2Q | SEC ↗ |
| 5 | XY Capital Ltd NEW | 130,326 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 88,685 | $5M | -3,569 | -3.9% | 31Q | SEC ↗ |
| 7 | Vanguard Personalized Indexing Managem | 72,464 | $4M | +3,754 | +5.5% | 22Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 53,138 | $3M | -1,601 | -2.9% | 2Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 52,853 | $3M | +43,740 | +480.0% | 2Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 50,810 | $3M | +20,589 | +68.1% | 2Q | SEC ↗ |
| 11 | Creative Planning | 49,378 | $3M | +4,549 | +10.1% | 15Q | SEC ↗ |
| 12 | MARSHALL WACE, LLP | 34,423 | $2M | +1,820 | +5.6% | 2Q | SEC ↗ |
| 13 | RENAISSANCE GROUP LLC | 34,140 | $2M | -1,040 | -3.0% | 31Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd NEW | 32,641 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Caprock Group, LLC | 30,909 | $2M | +14,512 | +88.5% | 2Q | SEC ↗ |
| 16 | Ballentine Partners, LLC | 26,847 | $2M | +3,971 | +17.4% | 11Q | SEC ↗ |
| 17 | RHUMBLINE ADVISERS | 25,707 | $1M | +1,314 | +5.4% | 13Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 21,887 | $1M | +21,807 | +27258.7% | 10Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 20,814 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | SIGNATUREFD, LLC | 20,711 | $1M | -186 | -0.9% | 28Q | SEC ↗ |
| 21 | XTX Topco Ltd | 19,773 | $1M | +11,107 | +128.2% | 2Q | SEC ↗ |
| 22 | LVW Advisors, LLC | 18,898 | $1M | +9,410 | +99.2% | 2Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 17,647 | $1M | -7,215 | -29.0% | 6Q | SEC ↗ |
| 24 | Trexquant Investment LP | 16,441 | $946K | +8,975 | +120.2% | 2Q | SEC ↗ |
| 25 | Kathmere Capital Management, LLC | 13,395 | $770K | +7,705 | +135.4% | 2Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 12,777 | $735K | -145 | -1.1% | 15Q | SEC ↗ |
| 27 | LPL Financial LLC | 12,747 | $733K | -722 | -5.4% | 5Q | SEC ↗ |
| 28 | QUADRANT CAPITAL GROUP LLC | 12,071 | $694K | -1,518 | -11.2% | 4Q | SEC ↗ |
| 29 | RITHOLTZ WEALTH MANAGEMENT NEW | 8,949 | $515K | — | +0.0% | 1Q | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. NEW | 7,977 | $459K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 7,970 | $458K | +6,617 | +489.1% | 31Q | SEC ↗ |
| 32 | Vident Advisory, LLC NEW | 7,612 | $438K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Mariner, LLC NEW | 7,145 | $411K | — | +0.0% | 1Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 6,764 | $389K | +4,624 | +216.1% | 2Q | SEC ↗ |
| 35 | Parallel Advisors, LLC | 6,544 | $376K | +202 | +3.2% | 31Q | SEC ↗ |
| 36 | Engineers Gate Manager LP NEW | 5,800 | $334K | — | +0.0% | 1Q | SEC ↗ |
| 37 | DELPHI MANAGEMENT INC /MA | 5,715 | $329K | -1,395 | -19.6% | 2Q | SEC ↗ |
| 38 | LSV ASSET MANAGEMENT | 5,600 | $322K | — | +0.0% | 21Q | SEC ↗ |
| 39 | Foster Group, Inc. NEW | 5,269 | $303K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment Manage | 5,138 | $295K | -4,996 | -49.3% | 3Q | SEC ↗ |
| 41 | Quadrature Capital Ltd | 4,776 | $275K | -15,157 | -76.0% | 2Q | SEC ↗ |
| 42 | HRT FINANCIAL LP NEW | 4,763 | $274K | — | +0.0% | 1Q | SEC ↗ |
| 43 | &PARTNERS NEW | 4,519 | $260K | — | +0.0% | 1Q | SEC ↗ |
| 44 | HSBC HOLDINGS PLC NEW | 4,197 | $241K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Quantinno Capital Management LP NEW | 4,184 | $241K | — | +0.0% | 1Q | SEC ↗ |
| 46 | GOLDMAN SACHS GROUP INC NEW | 4,160 | $239K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Arax Advisory Partners | 4,082 | $235K | +1,931 | +89.8% | 5Q | SEC ↗ |
| 48 | GEODE CAPITAL MANAGEMENT, LLC NEW | 3,698 | $213K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Squarepoint Ops LLC NEW | 3,655 | $210K | — | +0.0% | 1Q | SEC ↗ |
| 50 | EVERGREEN CAPITAL MANAGEMENT LLC NEW | 3,617 | $208K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| XY Capital Ltd | 130,326 | $7M |
| Qube Research & Technologies Ltd | 32,641 | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 20,814 | $1M |
| RITHOLTZ WEALTH MANAGEMENT | 8,949 | $515K |
| TD Waterhouse Canada Inc. | 7,977 | $459K |
| Vident Advisory, LLC | 7,612 | $438K |
| Mariner, LLC | 7,145 | $411K |
| Engineers Gate Manager LP | 5,800 | $334K |
| Foster Group, Inc. | 5,269 | $303K |
| HRT FINANCIAL LP | 4,763 | $274K |
| &PARTNERS | 4,519 | $260K |
| HSBC HOLDINGS PLC | 4,197 | $241K |
| Quantinno Capital Management LP | 4,184 | $241K |
| GOLDMAN SACHS GROUP INC | 4,160 | $239K |
| GEODE CAPITAL MANAGEMENT, LLC | 3,698 | $213K |
| Squarepoint Ops LLC | 3,655 | $210K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,617 | $208K |
| BANK OF MONTREAL /CAN | 3,344 | $192K |
| Ascent Group, LLC | 3,260 | $187K |
| SmartHarvest Portfolios, LLC | 3,115 | $179K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Parvin Asset Management, LLC | 21,770 | $1M |
| MILLENNIUM MANAGEMENT LLC | 10,729 | $617K |
| RBF Capital, LLC | 8,965 | $516K |
| JNBA Financial Advisors | 750 | $43K |
| Intentional Wealth Strategies, LLC | 158 | $9K |
| MAI Capital Management | 112 | $6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 108 | $6K |
| HUNTINGTON NATIONAL BANK | 59 | $3K |
| IMA Advisory Services, Inc. | 7 | $0K |
| HHM Wealth Advisors, LLC | 7 | $0K |
| Root Financial Partners, LLC | 2 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +92,702 | +116.3% | 172,425 |
| JANE STREET GROUP, LLC | +43,740 | +480.0% | 52,853 |
| JPMORGAN CHASE & CO | +21,807 | +27258.7% | 21,887 |
| TWO SIGMA INVESTMENTS, LP | +20,589 | +68.1% | 50,810 |
| Caprock Group, LLC | +14,512 | +88.5% | 30,909 |
| XTX Topco Ltd | +11,107 | +128.2% | 19,773 |
| LVW Advisors, LLC | +9,410 | +99.2% | 18,898 |
| Trexquant Investment LP | +8,975 | +120.2% | 16,441 |
| Kathmere Capital Management, LLC | +7,705 | +135.4% | 13,395 |
| MORGAN STANLEY | +6,617 | +489.1% | 7,970 |
| BNP PARIBAS FINANCIAL MARKETS | +4,624 | +216.1% | 6,764 |
| Creative Planning | +4,549 | +10.1% | 49,378 |
| Ballentine Partners, LLC | +3,971 | +17.4% | 26,847 |
| Vanguard Personalized Indexing Mana | +3,754 | +5.5% | 72,464 |
| Arax Advisory Partners | +1,931 | +89.8% | 4,082 |
| MARSHALL WACE, LLP | +1,820 | +5.6% | 34,423 |
| RHUMBLINE ADVISERS | +1,314 | +5.4% | 25,707 |
| BlackRock, Inc. | +1,138 | +0.4% | 255,464 |
| UBS Group AG | +567 | +56700.0% | 568 |
| Parallel Advisors, LLC | +202 | +3.2% | 6,544 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | -28,455 | -12.6% | 197,066 |
| Quadrature Capital Ltd | -15,157 | -76.0% | 4,776 |
| RENAISSANCE TECHNOLOGIES LLC | -12,100 | -1.1% | 1,105,890 |
| CITADEL ADVISORS LLC | -7,215 | -29.0% | 17,647 |
| Connor, Clark & Lunn Investment Man | -4,996 | -49.3% | 5,138 |
| DIMENSIONAL FUND ADVISORS LP | -3,569 | -3.9% | 88,685 |
| ENVESTNET ASSET MANAGEMENT INC | -1,601 | -2.9% | 53,138 |
| QUADRANT CAPITAL GROUP LLC | -1,518 | -11.2% | 12,071 |
| DELPHI MANAGEMENT INC /MA | -1,395 | -19.6% | 5,715 |
| RENAISSANCE GROUP LLC | -1,040 | -3.0% | 34,140 |
| LPL Financial LLC | -722 | -5.4% | 12,747 |
| Allworth Financial LP | -720 | -31.4% | 1,574 |
| ROYAL BANK OF CANADA | -595 | -96.6% | 21 |
| NewEdge Advisors, LLC | -373 | -46.8% | 424 |
| SIGNATUREFD, LLC | -186 | -0.9% | 20,711 |
| BANK OF AMERICA CORP /DE | -145 | -1.1% | 12,777 |
| Physician Wealth Advisors, Inc. | -121 | -24.7% | 369 |
| PRIVATE TRUST CO NA | -18 | -18.9% | 77 |