INMD Institutional Ownership
InMode Ltd.
1W: -2.5%
1M: -3.8%
3M: -11.3%
YTD: -7.3%
1Y: -11.4%
3Y: -30.9%
5Y: -83.9%
$13.58
-0.14 (-1.02%)
After Hours: $13.82 (+0.24, +1.77%)
Weekly Expected Move ±1.3%
$14
$14
$14
$14
$14
Credit Risk of going bust: lower than 95% of companies Debt: 0.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down more than 99.9%), InMode Ltd. would be worth roughly what it owes.
Total debt $4.5M against a stock market value of $789.5M.
Distance to default 19.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.2M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 13.22. 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 $4.5M against a stock market value of $789.5M.
Distance to default 19.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.2M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 13.22. 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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Institutional Ownership — INMD
230
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$421M
Total Invested
41
New Positions
54
Increased
92
Reduced
37
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (255 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Doma Perpetual Capital Management LLC | 2,730,931 | $37M | -336,500 | -11.0% | 11Q | SEC ↗ |
| 2 | ACADIAN ASSET MANAGEMENT LLC | 2,583,988 | $35M | -9,215 | -0.4% | 25Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,495,402 | $34M | +240,673 | +10.7% | 8Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,391,318 | $33M | -194,900 | -7.5% | 26Q | SEC ↗ |
| 5 | MENORA MIVTACHIM HOLDINGS LTD. | 2,040,000 | $28M | — | +0.0% | 2Q | SEC ↗ |
| 6 | STEEL PARTNERS HOLDINGS L.P. | 1,828,815 | $25M | +33,454 | +1.9% | 3Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 1,751,972 | $24M | +590,192 | +50.8% | 8Q | SEC ↗ |
| 8 | MORGAN STANLEY | 1,115,207 | $15M | -208,576 | -15.8% | 28Q | SEC ↗ |
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,015,754 | $14M | -138,703 | -12.0% | 14Q | SEC ↗ |
| 10 | Jupiter Topco LLC NEW | 966,020 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 11 | JANUS HENDERSON GROUP PLC | 932,132 | $13M | +44,575 | +5.0% | 3Q | SEC ↗ |
| 12 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 739,260 | $10M | -15,780 | -2.1% | 10Q | SEC ↗ |
| 13 | STATE STREET CORP | 709,004 | $10M | +32,076 | +4.7% | 25Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 560,496 | $8M | +116,529 | +26.2% | 27Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 493,064 | $7M | +381,259 | +341.0% | 25Q | SEC ↗ |
| 16 | Yelin Lapidot Holdings Management Ltd. | 373,250 | $5M | -13,755 | -3.6% | 12Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 371,745 | $5M | -637,996 | -63.2% | 15Q | SEC ↗ |
| 18 | Lind Value II ApS | 368,887 | $5M | -237,516 | -39.2% | 5Q | SEC ↗ |
| 19 | DISCIPLINED GROWTH INVESTORS INC /MN | 318,545 | $4M | +52,068 | +19.5% | 10Q | SEC ↗ |
| 20 | Point72 Asset Management, L.P. NEW | 294,483 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 261,587 | $4M | +36,872 | +16.4% | 6Q | SEC ↗ |
| 22 | Virtus Family Office LLC | 259,325 | $4M | +11,882 | +4.8% | 5Q | SEC ↗ |
| 23 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 246,329 | $3M | -16,929 | -6.4% | 5Q | SEC ↗ |
| 24 | Beartown Capital Management, LLC NEW | 225,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,650 | $3M | -127,159 | -37.2% | 20Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC | 202,427 | $3M | +109,180 | +117.1% | 7Q | SEC ↗ |
| 27 | CITIGROUP INC | 193,446 | $3M | +49,173 | +34.1% | 23Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 175,144 | $2M | +18,325 | +11.7% | 26Q | SEC ↗ |
| 29 | ARGA Investment Management, LP | 162,603 | $2M | +18,945 | +13.2% | 5Q | SEC ↗ |
| 30 | MACKENZIE FINANCIAL CORP | 162,277 | $2M | -14,940 | -8.4% | 14Q | SEC ↗ |
| 31 | Marathon Asset Management Ltd | 154,688 | $2M | — | +0.0% | 20Q | SEC ↗ |
| 32 | ARK Investment Management LLC | 153,224 | $2M | -4,502 | -2.9% | 27Q | SEC ↗ |
| 33 | UBS Group AG | 139,641 | $2M | -21,339 | -13.3% | 28Q | SEC ↗ |
| 34 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATIO | 138,662 | $2M | +39,000 | +39.1% | 10Q | SEC ↗ |
| 35 | LSV ASSET MANAGEMENT | 138,109 | $2M | — | +0.0% | 13Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 127,970 | $2M | -22,373 | -14.9% | 15Q | SEC ↗ |
| 37 | State of Tennessee, Department of Trea | 125,297 | $2M | -1,328 | -1.0% | 24Q | SEC ↗ |
| 38 | CWA Asset Management Group, LLC | 123,456 | $2M | +13,405 | +12.2% | 7Q | SEC ↗ |
| 39 | Atlas Legacy Advisors, LLC | 122,749 | $2M | +28,000 | +29.6% | 7Q | SEC ↗ |
| 40 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 122,192 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Krensavage Asset Management, LLC | 120,942 | $2M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Susquehanna Portfolio Strategies, LLC | 118,382 | $2M | -14,496 | -10.9% | 3Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 118,299 | $2M | -25,235 | -17.6% | 27Q | SEC ↗ |
| 44 | Inspire Advisors, LLC | 117,076 | $2M | +13,011 | +12.5% | 16Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 116,726 | $2M | -171,482 | -59.5% | 5Q | SEC ↗ |
| 46 | Swiss National Bank | 115,000 | $2M | +2,300 | +2.0% | 25Q | SEC ↗ |
| 47 | OMERS ADMINISTRATION Corp | 112,579 | $2M | — | +0.0% | 9Q | SEC ↗ |
| 48 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 109,500 | $2M | +3,500 | +3.3% | 3Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 108,917 | $1M | -65,928 | -37.7% | 16Q | SEC ↗ |
| 50 | Man Group plc | 106,778 | $1M | +3,372 | +3.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 966,020 | $13M |
| Point72 Asset Management, L.P. | 294,483 | $4M |
| Beartown Capital Management, LLC | 225,000 | $3M |
| AXXCESS WEALTH MANAGEMENT, LLC | 122,192 | $2M |
| Sixth Street Partners Management Co | 104,551 | $1M |
| Anson Funds Management LP | 100,000 | $1M |
| WELLINGTON MANAGEMENT GROUP LLP | 85,751 | $1M |
| TUDOR INVESTMENT CORP ET AL | 59,509 | $816K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 58,923 | $808K |
| Allianz Asset Management GmbH | 58,020 | $796K |
| Rangeley Capital, LLC | 50,000 | $686K |
| Lotus Technology Management, LP | 47,622 | $653K |
| Engineers Gate Manager LP | 46,288 | $635K |
| NINE MASTS CAPITAL Ltd | 30,000 | $412K |
| Connor, Clark & Lunn Investment Man | 28,945 | $397K |
| Centiva Capital, LP | 26,950 | $370K |
| Bridgefront Capital, LLC | 21,661 | $297K |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,596 | $283K |
| Covestor Ltd | 19,840 | $272K |
| TWO SIGMA INVESTMENTS, LP | 18,720 | $257K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Harel Insurance Investments & Finan | 899,991 | $12M |
| North Growth Management Ltd. | 676,000 | $9M |
| Prospect Capital Advisors, LLC | 313,450 | $4M |
| Woodline Partners LP | 312,271 | $4M |
| Meros Investment Management, LP | 226,065 | $3M |
| FRED ALGER MANAGEMENT, LLC | 211,710 | $3M |
| Quantedge Capital Pte Ltd | 204,300 | $3M |
| Topline Capital Management, LLC | 181,649 | $2M |
| HRT FINANCIAL LP | 172,154 | $2M |
| Trexquant Investment LP | 111,472 | $2M |
| Qube Research & Technologies Ltd | 103,024 | $1M |
| Catalyst Funds Management Pty Ltd | 93,000 | $1M |
| DZ BANK AG Deutsche Zentral Genosse | 87,816 | $1M |
| Taylor Frigon Capital Management LL | 86,262 | $1M |
| NOMURA HOLDINGS INC | 69,800 | $958K |
| Eversept Partners, LP | 67,744 | $929K |
| TWINBEECH CAPITAL LP | 58,000 | $796K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 55,713 | $764K |
| WINTON GROUP Ltd | 41,700 | $572K |
| CONGRESS ASSET MANAGEMENT CO | 37,852 | $519K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +590,192 | +50.8% | 1,751,972 |
| CITADEL ADVISORS LLC | +381,259 | +341.0% | 493,064 |
| BlackRock, Inc. | +240,673 | +10.7% | 2,495,402 |
| JPMORGAN CHASE & CO | +116,529 | +26.2% | 560,496 |
| AMERICAN CENTURY COMPANIES INC | +109,180 | +117.1% | 202,427 |
| Verition Fund Management LLC | +78,973 | +662.9% | 90,887 |
| Steadtrust LLC | +65,500 | +251.9% | 91,500 |
| DISCIPLINED GROWTH INVESTORS INC /M | +52,068 | +19.5% | 318,545 |
| CITIGROUP INC | +49,173 | +34.1% | 193,446 |
| JANUS HENDERSON GROUP PLC | +44,575 | +5.0% | 932,132 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +39,000 | +39.1% | 138,662 |
| MARSHALL WACE, LLP | +36,872 | +16.4% | 261,587 |
| STEEL PARTNERS HOLDINGS L.P. | +33,454 | +1.9% | 1,828,815 |
| STATE STREET CORP | +32,076 | +4.7% | 709,004 |
| Tidal Investments LLC | +30,145 | +51.7% | 88,423 |
| SummitTX Capital, L.P. | +29,346 | +68.4% | 72,260 |
| Aster Capital Management (DIFC) Ltd | +28,639 | +3021.0% | 29,587 |
| Atlas Legacy Advisors, LLC | +28,000 | +29.6% | 122,749 |
| VAN ECK ASSOCIATES CORP | +27,162 | +102.4% | 53,678 |
| ARGA Investment Management, LP | +18,945 | +13.2% | 162,603 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -637,996 | -63.2% | 371,745 |
| Doma Perpetual Capital Management L | -336,500 | -11.0% | 2,730,931 |
| Lind Value II ApS | -237,516 | -39.2% | 368,887 |
| MORGAN STANLEY | -208,576 | -15.8% | 1,115,207 |
| RENAISSANCE TECHNOLOGIES LLC | -194,900 | -7.5% | 2,391,318 |
| D. E. Shaw & Co., Inc. | -171,482 | -59.5% | 116,726 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -149,928 | -71.6% | 59,348 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -138,703 | -12.0% | 1,015,754 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -127,159 | -37.2% | 214,650 |
| UBS AM, a distinct business unit of | -78,127 | -100.0% | 37 |
| AMERIPRISE FINANCIAL INC | -65,928 | -37.7% | 108,917 |
| Altshuler Shaham Ltd | -61,149 | -51.0% | 58,751 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | -53,649 | -74.7% | 18,180 |
| GROUP ONE TRADING LLC | -39,550 | -70.7% | 16,408 |
| BESSEMER GROUP INC | -34,800 | -99.2% | 279 |
| BANK OF AMERICA CORP /DE | -31,566 | -62.5% | 18,942 |
| ROYAL BANK OF CANADA | -25,235 | -17.6% | 118,299 |
| Squarepoint Ops LLC | -23,709 | -46.7% | 27,030 |
| GEODE CAPITAL MANAGEMENT, LLC | -23,441 | -18.8% | 101,295 |
| SEI INVESTMENTS CO | -22,373 | -14.9% | 127,970 |