ITOC Institutional Ownership
iTonic Holdings Ltd.
1W: -20.9%
1M: -41.8%
3M: -33.8%
YTD: -61.8%
1Y: -72.8%
$2.65
+0.12 (+4.74%)
Weekly Expected Move ±14.9%
$2
$2
$3
$3
$4
Credit Risk of going bust: higher than 83% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.4%), iTonic Holdings Ltd. would be worth roughly what it owes.
Total debt $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. 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 $244K against a stock market value of $18.1M.
Distance to default 2.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $202K (short-term plus half of long-term), stock volatility 148.4%. 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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Top Institutional Holders (11 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | XTX Topco Ltd | 48,325 | $128K | -34,510 | -41.7% | 3Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 29,553 | $78K | +16,504 | +126.5% | 2Q | SEC ↗ |
| 3 | Point72 Asset Management, L.P. | 10,852 | $29K | — | +0.0% | 2Q | SEC ↗ |
| 4 | Cygnus Capital Advisors, LLC NEW | 5,248 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 5 | NATIONAL BANK OF CANADA /FI | 1,800 | $5K | — | +0.0% | 3Q | SEC ↗ |
| 6 | BlackRock, Inc. | 618 | $2K | — | +0.0% | 4Q | SEC ↗ |
| 7 | MORGAN STANLEY | 473 | $1K | — | +0.0% | 4Q | SEC ↗ |
| 8 | Compagnie Lombard Odier SCmA | 140 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 0 | $0K | -10,888 | -100.0% | 1Q | SEC ↗ |
| 10 | UBS Group AG | 0 | $0K | -107,999 | -100.0% | 2Q | SEC ↗ |
| 11 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -15,773 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Cygnus Capital Advisors, LLC | 5,248 | $14K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| UBS Group AG | 107,999 | $286K |
| TWO SIGMA SECURITIES, LLC | 15,773 | $42K |
| TWO SIGMA INVESTMENTS, LP | 10,888 | $29K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +16,504 | +126.5% | 29,553 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| XTX Topco Ltd | -34,510 | -41.7% | 48,325 |