JOE Institutional Ownership
The St. Joe Company
1W: +1.0%
1M: +4.4%
3M: +9.5%
YTD: +14.0%
1Y: +35.9%
3Y: +40.7%
5Y: +60.2%
$68.08
-0.03 (-0.04%)
After Hours: $69.81 (+1.73, +2.53%)
Weekly Expected Move ±3.0%
$63
$66
$68
$70
$72
Credit Risk of going bust: lower than 80% of companies Debt: 12.5% 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 $0.63 (down 99.1%), The St. Joe Company would be worth roughly what it owes.
Total debt $551.5M against a stock market value of $3.88B.
Distance to default 9.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $274.7M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 3.58. 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 $0.63 (down 99.1%), The St. Joe Company would be worth roughly what it owes.
Total debt $551.5M against a stock market value of $3.88B.
Distance to default 9.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $274.7M (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 3.58. 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 — JOE
353
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
38
New Positions
122
Increased
131
Reduced
33
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (372 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FAIRHOLME CAPITAL MANAGEMENT LLC | 18,182,367 | $1.2B | -1,027,800 | -5.4% | 75Q | SEC ↗ |
| 2 | BlackRock, Inc. | 6,148,018 | $419M | +165,553 | +2.8% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,922,394 | $267M | +82,829 | +2.2% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,800,077 | $123M | -538 | -0.0% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,554,006 | $106M | +68,496 | +4.6% | 46Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,353,659 | $92M | +34,721 | +2.6% | 102Q | SEC ↗ |
| 7 | Select Equity Group, L.P. | 1,341,063 | $91M | +66,075 | +5.2% | 5Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,198,445 | $82M | +181,081 | +17.8% | 92Q | SEC ↗ |
| 9 | Praetorian PR LLC | 675,000 | $46M | — | +0.0% | 14Q | SEC ↗ |
| 10 | FMR LLC | 651,353 | $44M | -346 | -0.1% | 23Q | SEC ↗ |
| 11 | HORIZON KINETICS ASSET MANAGEMENT LLC | 592,608 | $40M | +49,999 | +9.2% | 22Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 533,471 | $36M | +405,914 | +318.2% | 5Q | SEC ↗ |
| 13 | Nitor Capital Management LLC | 526,496 | $36M | -1,104 | -0.2% | 3Q | SEC ↗ |
| 14 | GABELLI FUNDS LLC | 505,400 | $34M | -15,000 | -2.9% | 66Q | SEC ↗ |
| 15 | MORGAN STANLEY | 492,857 | $34M | +30,717 | +6.6% | 60Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 477,972 | $33M | +24,365 | +5.4% | 110Q | SEC ↗ |
| 17 | GAMCO INVESTORS, INC. ET AL | 467,170 | $32M | -4,340 | -0.9% | 16Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 409,952 | $28M | -26,389 | -6.0% | 28Q | SEC ↗ |
| 19 | Invesco Ltd. | 402,756 | $27M | +52,304 | +14.9% | 82Q | SEC ↗ |
| 20 | PUNCH & ASSOCIATES INVESTMENT MANAGEME NEW | 376,859 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 370,424 | $25M | +28 | +0.0% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 370,424 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 308,825 | $21M | +5,234 | +1.7% | 76Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 283,923 | $19M | +7,958 | +2.9% | 2Q | SEC ↗ |
| 25 | Front Street Capital Management, Inc. | 271,931 | $19M | -11,053 | -3.9% | 41Q | SEC ↗ |
| 26 | Diversified Investment Strategies, LLC | 268,175 | $18M | -4,300 | -1.6% | 36Q | SEC ↗ |
| 27 | AQR CAPITAL MANAGEMENT LLC | 246,533 | $17M | +17,103 | +7.5% | 24Q | SEC ↗ |
| 28 | SCHWARTZ INVESTMENT COUNSEL INC | 224,400 | $15M | -42,000 | -15.8% | 17Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 224,208 | $15M | +1,317 | +0.6% | 27Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 219,696 | $15M | +101,810 | +86.4% | 12Q | SEC ↗ |
| 31 | BERKLEY W R CORP | 209,542 | $14M | — | +0.0% | 7Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC | 203,144 | $14M | -46,304 | -18.6% | 15Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 188,359 | $13M | -39,235 | -17.2% | 15Q | SEC ↗ |
| 34 | T. Rowe Price Investment Management, I | 168,370 | $11M | -62,937 | -27.2% | 17Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 157,021 | $11M | -10,672 | -6.4% | 7Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 154,762 | $11M | +2,178 | +1.4% | 27Q | SEC ↗ |
| 37 | JANUS HENDERSON GROUP PLC | 153,122 | $10M | +13,175 | +9.4% | 18Q | SEC ↗ |
| 38 | River Road Asset Management, LLC | 146,741 | $10M | +1,142 | +0.8% | 20Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 136,750 | $9M | -26,535 | -16.3% | 27Q | SEC ↗ |
| 40 | Nuveen, LLC | 131,322 | $9M | +1,774 | +1.4% | 6Q | SEC ↗ |
| 41 | Point72 Asset Management, L.P. | 125,294 | $9M | +76,345 | +156.0% | 4Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 121,652 | $8M | -46,060 | -27.5% | 6Q | SEC ↗ |
| 43 | Legal & General Group Plc | 115,548 | $8M | +557 | +0.5% | 27Q | SEC ↗ |
| 44 | ALGERT GLOBAL LLC | 104,099 | $7M | +6,250 | +6.4% | 13Q | SEC ↗ |
| 45 | Accordant Advisory Group Inc | 100,676 | $7M | +3,161 | +3.2% | 10Q | SEC ↗ |
| 46 | AMERICAN CENTURY COMPANIES INC | 94,642 | $6M | +13,100 | +16.1% | 8Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 94,554 | $6M | -2,730 | -2.8% | 103Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 92,889 | $6M | -10,171 | -9.9% | 89Q | SEC ↗ |
| 49 | Intrinsic Value Partners, LLC | 91,091 | $6M | -1,400 | -1.5% | 19Q | SEC ↗ |
| 50 | Mills Wealth Advisors LLC | 87,825 | $6M | -1,363 | -1.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAG | 376,859 | $26M |
| Sixth Street Partners Management Co | 370,424 | $25M |
| ExodusPoint Capital Management, LP | 41,635 | $3M |
| Vest Financial, LLC | 29,515 | $2M |
| NORGES BANK | 21,400 | $1M |
| Jupiter Topco LLC | 18,214 | $1M |
| State of New Jersey Common Pension | 17,941 | $1M |
| Squarepoint Ops LLC | 14,333 | $976K |
| MIRABELLA FINANCIAL SERVICES LLP | 11,289 | $769K |
| Aquatic Capital Management LLC | 10,607 | $722K |
| GUGGENHEIM CAPITAL LLC | 9,621 | $655K |
| Groupe la Francaise | 8,759 | $597K |
| PKS Advisory Services, LLC | 7,592 | $517K |
| Bridgewater Associates, LP | 6,461 | $440K |
| NORDEA INVESTMENT MANAGEMENT AB | 5,858 | $399K |
| ARMISTICE CAPITAL, LLC | 4,370 | $298K |
| Freestone Grove Partners LP | 4,253 | $290K |
| Aigen Investment Management, LP | 3,992 | $272K |
| Entropy Technologies, LP | 3,976 | $271K |
| Mitsubishi UFJ Trust & Banking Corp | 3,919 | $267K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Capital Research Global Investors | 513,697 | $35M |
| JANE STREET GROUP, LLC | 80,888 | $6M |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,145 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 37,740 | $3M |
| Weiss Asset Management LP | 30,060 | $2M |
| Emmett Investment Management, LP | 26,618 | $2M |
| Gator Capital Management, LLC | 25,000 | $2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 20,698 | $1M |
| STERLING INVESTMENT MANAGEMENT, LLC | 20,338 | $1M |
| WINTON GROUP Ltd | 17,061 | $1M |
| Fieldview Capital Management, LLC | 13,867 | $944K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,492 | $851K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,649 | $793K |
| NATIXIS ADVISORS, LLC | 10,469 | $713K |
| Circle Wealth Management, LLC | 7,000 | $477K |
| HighTower Advisors, LLC | 6,792 | $463K |
| Edgestream Partners, L.P. | 6,491 | $442K |
| Arete Wealth Advisors, LLC | 6,059 | $413K |
| Cynosure Group, LLC | 6,020 | $410K |
| Virtu Financial LLC | 5,631 | $384K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +405,914 | +318.2% | 533,471 |
| GEODE CAPITAL MANAGEMENT, LLC | +181,081 | +17.8% | 1,198,445 |
| BlackRock, Inc. | +165,553 | +2.8% | 6,148,018 |
| Qube Research & Technologies Ltd | +101,810 | +86.4% | 219,696 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +82,829 | +2.2% | 3,922,394 |
| Point72 Asset Management, L.P. | +76,345 | +156.0% | 125,294 |
| STATE STREET CORP | +68,496 | +4.6% | 1,554,006 |
| Select Equity Group, L.P. | +66,075 | +5.2% | 1,341,063 |
| Invesco Ltd. | +52,304 | +14.9% | 402,756 |
| HORIZON KINETICS ASSET MANAGEMENT L | +49,999 | +9.2% | 592,608 |
| HRT FINANCIAL LP | +38,451 | +280.7% | 52,147 |
| HARBOR CAPITAL ADVISORS, INC. | +37,480 | +16959.3% | 37,701 |
| DIMENSIONAL FUND ADVISORS LP | +34,721 | +2.6% | 1,353,659 |
| MILLENNIUM MANAGEMENT LLC | +33,421 | +168.1% | 53,303 |
| CITADEL ADVISORS LLC | +32,136 | +88.6% | 68,409 |
| MORGAN STANLEY | +30,717 | +6.6% | 492,857 |
| Susquehanna Portfolio Strategies, L | +30,454 | +753.8% | 34,494 |
| Trexquant Investment LP | +25,362 | +52.0% | 74,170 |
| NORTHERN TRUST CORP | +24,365 | +5.4% | 477,972 |
| WELLS FARGO & COMPANY/MN | +22,330 | +46.9% | 69,940 |