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JBI Institutional Ownership

Janus International Group, Inc.
1W: +0.9% 1M: -0.2% 3M: -16.5% YTD: -35.3% 1Y: -57.7% 3Y: -55.3% 5Y: -67.2%
$4.30
+0.02 (+0.47%)
 
Weekly Expected Move ±5.5%
$4 $4 $4 $5 $5
NYSE · Basic Materials · Construction Materials · Tech Score Neutral · Power 51 · $586.7M mcap · 130M float · 1.38% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Janus International Group, Inc. would be worth roughly what it owes.
Total debt $6.1M against a stock market value of $586.7M.
Distance to default 8.72 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $6.1M (short-term plus half of long-term), stock volatility 52.0%; Altman Z 1.99. 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.

Institutional Ownership — JBI

255
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
$701M
Total Invested
54
New Positions
88
Increased
85
Reduced
31
Closed
0.50
Put/Call Ratio

Ownership Trends

Top Institutional Holders (293 total)

# Holder Shares Value Change Change % Holding Period Filing
1 FMR LLC 20,458,793 $88M -369,918 -1.8% 20Q SEC ↗
2 BlackRock, Inc. 10,811,865 $46M +788,284 +7.9% 8Q SEC ↗
3 JPMORGAN CHASE & CO 6,163,885 $27M -442,923 -6.7% 19Q SEC ↗
4 VANGUARD CAPITAL MANAGEMENT LLC 5,866,275 $25M +17,789 +0.3% 2Q SEC ↗
5 COOKE & BIELER LP 5,099,757 $22M -2,684,118 -34.5% 10Q SEC ↗
6 DIMENSIONAL FUND ADVISORS LP 5,080,506 $22M +874,847 +20.8% 14Q SEC ↗
7 River Road Asset Management, LLC 4,360,798 $19M -139,624 -3.1% 8Q SEC ↗
8 VANGUARD PORTFOLIO MANAGEMENT LLC 4,019,677 $17M -2,013,209 -33.4% 2Q SEC ↗
9 GEODE CAPITAL MANAGEMENT, LLC 3,486,125 $15M +167,540 +5.0% 20Q SEC ↗
10 Atlas FRM LLC NEW 3,240,000 $14M — +0.0% 1Q SEC ↗
11 STATE STREET CORP 3,185,932 $14M +102,558 +3.3% 20Q SEC ↗
12 DAVENPORT & Co LLC 2,798,894 $12M +170,000 +6.5% 15Q SEC ↗
13 Allspring Global Investments Holdings, 2,315,357 $10M -543,614 -19.0% 19Q SEC ↗
14 Qube Research & Technologies Ltd NEW 2,243,923 $10M — +0.0% 1Q SEC ↗
15 MW ADVISORY, LLC NEW 2,183,549 $9M — +0.0% 1Q SEC ↗
16 AQR CAPITAL MANAGEMENT LLC 1,924,885 $8M +1,329,692 +223.4% 12Q SEC ↗
17 ANCHOR CAPITAL MANAGEMENT COMPANY, LLC 1,909,226 $8M +700,000 +57.9% 9Q SEC ↗
18 CHARLES SCHWAB INVESTMENT MANAGEMENT I 1,767,429 $8M +2,871 +0.2% 15Q SEC ↗
19 Sixth Street Partners Management Compa NEW 1,767,429 $8M — +0.0% 1Q SEC ↗
20 ROYCE & ASSOCIATES LP 1,714,522 $7M +203,131 +13.4% 13Q SEC ↗
21 Bank of New York Mellon Corp 1,695,347 $7M -22,946 -1.3% 20Q SEC ↗
22 Gumshoe Capital Management LLC 1,681,076 $7M -773,233 -31.5% 2Q SEC ↗
23 MORGAN STANLEY 1,643,186 $7M +339,010 +26.0% 21Q SEC ↗
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LL 1,545,408 $7M +153,660 +11.0% 10Q SEC ↗
25 RBF Capital, LLC 1,367,194 $6M -34,420 -2.5% 7Q SEC ↗
26 D. E. Shaw & Co., Inc. 1,206,097 $5M +712,581 +144.4% 8Q SEC ↗
27 Bernzott Capital Advisors 1,200,545 $5M +123,855 +11.5% 3Q SEC ↗
28 NORTHERN TRUST CORP 1,187,094 $5M +31,188 +2.7% 20Q SEC ↗
29 CenterBook Partners LP 1,100,795 $5M +200,585 +22.3% 3Q SEC ↗
30 GOLDMAN SACHS GROUP INC 1,027,705 $4M +530,997 +106.9% 15Q SEC ↗
31 VANGUARD FIDUCIARY TRUST CO 901,231 $4M -15,375 -1.7% 2Q SEC ↗
32 GRIZZLYROCK CAPITAL, LLC 826,983 $4M +200,000 +31.9% 3Q SEC ↗
33 Hillsdale Investment Management Inc. 717,000 $3M +72,500 +11.2% 4Q SEC ↗
34 Point72 Asset Management, L.P. NEW 694,140 $3M — +0.0% 1Q SEC ↗
35 Pacer Advisors, Inc. 693,786 $3M -171,446 -19.8% 6Q SEC ↗
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 655,924 $3M +505,693 +336.6% 2Q SEC ↗
37 LSV ASSET MANAGEMENT 622,400 $3M — +0.0% 3Q SEC ↗
38 CITADEL ADVISORS LLC 596,982 $3M +6,396 +1.1% 20Q SEC ↗
39 HRT FINANCIAL LP NEW 571,873 $2M — +0.0% 1Q SEC ↗
40 Nuveen, LLC 558,840 $2M +303,168 +118.6% 6Q SEC ↗
41 WEDGE CAPITAL MANAGEMENT L L P/NC 530,771 $2M +39,923 +8.1% 6Q SEC ↗
42 Private Capital Management, LLC 501,000 $2M +451,000 +902.0% 2Q SEC ↗
43 ISTHMUS PARTNERS, LLC 464,390 $2M +21,389 +4.8% 6Q SEC ↗
44 BANK OF AMERICA CORP /DE 424,176 $2M -492,730 -53.7% 15Q SEC ↗
45 CLARK ESTATES INC/NY 381,500 $2M — +0.0% 3Q SEC ↗
46 Empowered Funds, LLC 373,924 $2M +223,693 +148.9% 2Q SEC ↗
47 JANUS HENDERSON GROUP PLC 354,174 $2M -2,362,771 -87.0% 20Q SEC ↗
48 Pallas Capital Advisors LLC 350,383 $2M +6,787 +2.0% 10Q SEC ↗
49 AMERICAN CENTURY COMPANIES INC 339,828 $1M -84,100 -19.8% 14Q SEC ↗
50 BNP PARIBAS FINANCIAL MARKETS 338,571 $1M +309,175 +1051.8% 7Q SEC ↗

Recent Activity

New Positions (20)
HolderSharesValue
Atlas FRM LLC 3,240,000 $14M
Qube Research & Technologies Ltd 2,243,923 $10M
MW ADVISORY, LLC 2,183,549 $9M
Sixth Street Partners Management Co 1,767,429 $8M
Point72 Asset Management, L.P. 694,140 $3M
HRT FINANCIAL LP 571,873 $2M
ALGERT GLOBAL LLC 320,650 $1M
JBF Capital, Inc. 300,000 $1M
Campbell & CO Investment Adviser LL 260,336 $1M
IEQ CAPITAL, LLC 178,624 $768K
VARCOV Co. 115,684 $497K
Brevan Howard Capital Management LP 114,969 $494K
BAILARD, INC. 104,736 $450K
NATIXIS ADVISORS, LLC 80,435 $346K
JB CAPITAL PARTNERS LP 75,000 $322K
Jupiter Topco LLC 60,883 $262K
ACADIAN ASSET MANAGEMENT LLC 56,468 $243K
Mariner, LLC 54,121 $233K
Magnetar Financial LLC 50,867 $219K
AXQ CAPITAL, LP 39,079 $168K
Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
AQR CAPITAL MANAGEMENT LLC +1,329,692 +223.4% 1,924,885
DIMENSIONAL FUND ADVISORS LP +874,847 +20.8% 5,080,506
BlackRock, Inc. +788,284 +7.9% 10,811,865
D. E. Shaw & Co., Inc. +712,581 +144.4% 1,206,097
ANCHOR CAPITAL MANAGEMENT COMPANY, +700,000 +57.9% 1,909,226
GOLDMAN SACHS GROUP INC +530,997 +106.9% 1,027,705
BRIDGEWAY CAPITAL MANAGEMENT, LLC +505,693 +336.6% 655,924
Private Capital Management, LLC +451,000 +902.0% 501,000
MORGAN STANLEY +339,010 +26.0% 1,643,186
BNP PARIBAS FINANCIAL MARKETS +309,175 +1051.8% 338,571
Nuveen, LLC +303,168 +118.6% 558,840
MARSHALL WACE, LLP +296,852 +1612.9% 315,257
Empowered Funds, LLC +223,693 +148.9% 373,924
Seven Six Capital Management, LLC +209,900 +179.4% 326,900
ROYCE & ASSOCIATES LP +203,131 +13.4% 1,714,522
CenterBook Partners LP +200,585 +22.3% 1,100,795
GRIZZLYROCK CAPITAL, LLC +200,000 +31.9% 826,983
DAVENPORT & Co LLC +170,000 +6.5% 2,798,894
GEODE CAPITAL MANAGEMENT, LLC +167,540 +5.0% 3,486,125
TWO SIGMA INVESTMENTS, LP +156,104 +195.6% 235,904
Biggest Decreases (20)
HolderReducedChange %Total Shares
AMERIPRISE FINANCIAL INC -4,206,288 -95.8% 183,406
COOKE & BIELER LP -2,684,118 -34.5% 5,099,757
JANUS HENDERSON GROUP PLC -2,362,771 -87.0% 354,174
VANGUARD PORTFOLIO MANAGEMENT LLC -2,013,209 -33.4% 4,019,677
Gumshoe Capital Management LLC -773,233 -31.5% 1,681,076
Allspring Global Investments Holdin -543,614 -19.0% 2,315,357
BANK OF AMERICA CORP /DE -492,730 -53.7% 424,176
JANE STREET GROUP, LLC -450,888 -88.1% 60,821
JPMORGAN CHASE & CO -442,923 -6.7% 6,163,885
FIRST TRUST ADVISORS LP -379,717 -91.4% 35,634
FMR LLC -369,918 -1.8% 20,458,793
LAZARD ASSET MANAGEMENT LLC -314,112 -54.4% 263,583
UBS Group AG -306,795 -77.4% 89,469
SEI INVESTMENTS CO -187,274 -36.2% 330,609
Pacer Advisors, Inc. -171,446 -19.8% 693,786
River Road Asset Management, LLC -139,624 -3.1% 4,360,798
Vident Advisory, LLC -88,802 -88.4% 11,634
AMERICAN CENTURY COMPANIES INC -84,100 -19.8% 339,828
VICTORY CAPITAL MANAGEMENT INC -53,556 -78.1% 15,015
Invesco Ltd. -51,705 -18.5% 228,094

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms