KARO Institutional Ownership
Karooooo Ltd.
1W: +2.9%
1M: +6.0%
3M: +0.0%
YTD: +44.3%
1Y: +39.0%
3Y: +187.0%
5Y: +119.2%
$64.46
-0.27 (-0.42%)
Weekly Expected Move ±4.1%
$59
$61
$64
$67
$69
Credit Risk of going bust: lower than 81% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.33 (down 99.5%), Karooooo Ltd. would be worth roughly what it owes.
Total debt $86.0M against a stock market value of $1.99B.
Distance to default 9.87 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $65.2M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 2.97. 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 $86.0M against a stock market value of $1.99B.
Distance to default 9.87 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $65.2M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 2.97. 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 — KARO
91
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$211M
Total Invested
26
New Positions
28
Increased
21
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (96 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Gobi Capital LLC | 2,287,668 | $147M | +87,000 | +4.0% | 21Q | SEC ↗ |
| 2 | Capricorn Fund Managers Ltd | 319,346 | $21M | +41,000 | +14.7% | 7Q | SEC ↗ |
| 3 | Telemark Asset Management, LLC | 215,150 | $14M | — | +0.0% | 5Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 169,801 | $11M | +64,955 | +62.0% | 10Q | SEC ↗ |
| 5 | MARSHALL WACE, LLP NEW | 114,530 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 6 | MORGAN STANLEY | 100,344 | $6M | +17,000 | +20.4% | 21Q | SEC ↗ |
| 7 | SCHWARZ DYGOS WHEELER INVESTMENT ADVIS | 94,215 | $6M | — | +0.0% | 21Q | SEC ↗ |
| 8 | SCHWARTZ INVESTMENT COUNSEL INC | 80,755 | $5M | +2,390 | +3.0% | 21Q | SEC ↗ |
| 9 | Dodge & Cox | 69,733 | $4M | +27,500 | +65.1% | 3Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 69,568 | $4M | +50,309 | +261.2% | 3Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 65,055 | $4M | +38,400 | +144.1% | 10Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 57,987 | $4M | +30,000 | +107.2% | 12Q | SEC ↗ |
| 13 | UBS Group AG | 54,840 | $4M | +7,994 | +17.1% | 8Q | SEC ↗ |
| 14 | FIRST TRUST ADVISORS LP | 53,994 | $3M | +12,032 | +28.7% | 6Q | SEC ↗ |
| 15 | HRT FINANCIAL LP NEW | 51,604 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CenterBook Partners LP | 48,782 | $3M | -6,109 | -11.1% | 2Q | SEC ↗ |
| 17 | Aristides Capital LLC NEW | 46,504 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC NEW | 41,932 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 40,149 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 33,110 | $2M | +288 | +0.9% | 21Q | SEC ↗ |
| 21 | JANE STREET GROUP, LLC NEW | 33,009 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Bullseye Asset Management LLC | 32,254 | $2M | +125 | +0.4% | 5Q | SEC ↗ |
| 23 | Quadrature Capital Ltd NEW | 28,435 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,027 | $2M | -697 | -2.8% | 2Q | SEC ↗ |
| 25 | HighTower Advisors, LLC NEW | 23,038 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | LAZARD ASSET MANAGEMENT LLC | 21,266 | $1M | +906 | +4.4% | 2Q | SEC ↗ |
| 27 | Aquatic Capital Management LLC | 14,645 | $944K | +12,748 | +672.0% | 2Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 14,472 | $933K | -277 | -1.9% | 7Q | SEC ↗ |
| 29 | Trexquant Investment LP NEW | 13,961 | $900K | — | +0.0% | 1Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 13,221 | $852K | -7,067 | -34.8% | 5Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 13,144 | $847K | -1,694 | -11.4% | 5Q | SEC ↗ |
| 32 | Magnetar Financial LLC NEW | 13,097 | $844K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Point72 Asset Management, L.P. NEW | 12,944 | $834K | — | +0.0% | 1Q | SEC ↗ |
| 34 | State of Tennessee, Department of Trea | 12,347 | $796K | — | +0.0% | 5Q | SEC ↗ |
| 35 | MIRABELLA FINANCIAL SERVICES LLP | 11,595 | $747K | -6,000 | -34.1% | 4Q | SEC ↗ |
| 36 | XTX Topco Ltd NEW | 10,794 | $696K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Engineers Gate Manager LP NEW | 10,487 | $676K | — | +0.0% | 1Q | SEC ↗ |
| 38 | STATE STREET CORP | 10,256 | $661K | +1,696 | +19.8% | 4Q | SEC ↗ |
| 39 | Total Clarity Wealth Management, Inc. | 9,905 | $638K | +856 | +9.5% | 3Q | SEC ↗ |
| 40 | GSA CAPITAL PARTNERS LLP NEW | 9,064 | $584K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 8,740 | $563K | -58 | -0.7% | 8Q | SEC ↗ |
| 42 | R Squared Ltd | 8,171 | $527K | +2,241 | +37.8% | 2Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 7,741 | $499K | -5,764 | -42.7% | 3Q | SEC ↗ |
| 44 | DGS Capital Management, LLC | 7,359 | $474K | +398 | +5.7% | 3Q | SEC ↗ |
| 45 | Harbour Capital Advisors, LLC | 7,025 | $453K | +1,650 | +30.7% | 4Q | SEC ↗ |
| 46 | BlackRock, Inc. | 7,013 | $452K | -256 | -3.5% | 8Q | SEC ↗ |
| 47 | Vest Financial, LLC NEW | 6,149 | $396K | — | +0.0% | 1Q | SEC ↗ |
| 48 | EXCHANGE TRADED CONCEPTS, LLC NEW | 5,829 | $376K | — | +0.0% | 1Q | SEC ↗ |
| 49 | OSAIC HOLDINGS, INC. | 5,676 | $366K | +2,105 | +58.9% | 5Q | SEC ↗ |
| 50 | Vestmark Advisory Solutions, Inc. NEW | 5,233 | $337K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 114,530 | $7M |
| HRT FINANCIAL LP | 51,604 | $3M |
| Aristides Capital LLC | 46,504 | $3M |
| CITADEL ADVISORS LLC | 41,932 | $3M |
| JANE STREET GROUP, LLC | 33,009 | $2M |
| Quadrature Capital Ltd | 28,435 | $2M |
| HighTower Advisors, LLC | 23,038 | $1M |
| Trexquant Investment LP | 13,961 | $900K |
| Magnetar Financial LLC | 13,097 | $844K |
| Point72 Asset Management, L.P. | 12,944 | $834K |
| XTX Topco Ltd | 10,794 | $696K |
| Engineers Gate Manager LP | 10,487 | $676K |
| GSA CAPITAL PARTNERS LLP | 9,064 | $584K |
| Vest Financial, LLC | 6,149 | $396K |
| EXCHANGE TRADED CONCEPTS, LLC | 5,829 | $376K |
| Vestmark Advisory Solutions, Inc. | 5,233 | $337K |
| Mirae Asset Global Investments Co., | 2,282 | $147K |
| Allworth Financial LP | 1,300 | $84K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,097 | $71K |
| Fideuram Asset Management (Ireland) | 792 | $51K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Invesco Ltd. | 98,180 | $6M |
| POLEN CAPITAL MANAGEMENT LLC | 74,821 | $5M |
| Y-Intercept (Hong Kong) Ltd | 26,602 | $2M |
| Diametric Capital, LP | 6,319 | $407K |
| Tower Research Capital LLC (TRC) | 570 | $37K |
| Advisory Services Network, LLC | 200 | $13K |
| FNY Investment Advisers, LLC | 100 | $6K |
| Kohmann Bosshard Financial Services | 84 | $5K |
| NewEdge Advisors, LLC | 75 | $5K |
| Parallel Advisors, LLC | 25 | $2K |
| Investors Portfolio Services LLC | 6 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Gobi Capital LLC | +87,000 | +4.0% | 2,287,668 |
| ACADIAN ASSET MANAGEMENT LLC | +64,955 | +62.0% | 169,801 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +50,309 | +261.2% | 69,568 |
| Capricorn Fund Managers Ltd | +41,000 | +14.7% | 319,346 |
| MILLENNIUM MANAGEMENT LLC | +38,400 | +144.1% | 65,055 |
| RENAISSANCE TECHNOLOGIES LLC | +30,000 | +107.2% | 57,987 |
| Dodge & Cox | +27,500 | +65.1% | 69,733 |
| MORGAN STANLEY | +17,000 | +20.4% | 100,344 |
| Aquatic Capital Management LLC | +12,748 | +672.0% | 14,645 |
| FIRST TRUST ADVISORS LP | +12,032 | +28.7% | 53,994 |
| UBS Group AG | +7,994 | +17.1% | 54,840 |
| BNP PARIBAS FINANCIAL MARKETS | +2,618 | +371.9% | 3,322 |
| SCHWARTZ INVESTMENT COUNSEL INC | +2,390 | +3.0% | 80,755 |
| R Squared Ltd | +2,241 | +37.8% | 8,171 |
| OSAIC HOLDINGS, INC. | +2,105 | +58.9% | 5,676 |
| STATE STREET CORP | +1,696 | +19.8% | 10,256 |
| Harbour Capital Advisors, LLC | +1,650 | +30.7% | 7,025 |
| LAZARD ASSET MANAGEMENT LLC | +906 | +4.4% | 21,266 |
| Total Clarity Wealth Management, In | +856 | +9.5% | 9,905 |
| JPMORGAN CHASE & CO | +583 | +28.6% | 2,620 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | -7,067 | -34.8% | 13,221 |
| CenterBook Partners LP | -6,109 | -11.1% | 48,782 |
| MIRABELLA FINANCIAL SERVICES LLP | -6,000 | -34.1% | 11,595 |
| Squarepoint Ops LLC | -5,764 | -42.7% | 7,741 |
| BARCLAYS PLC | -4,863 | -49.7% | 4,921 |
| MONETA GROUP INVESTMENT ADVISORS LL | -2,313 | -30.9% | 5,164 |
| GOLDMAN SACHS GROUP INC | -1,694 | -11.4% | 13,144 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -697 | -2.8% | 24,027 |
| NORTHERN TRUST CORP | -277 | -1.9% | 14,472 |
| BlackRock, Inc. | -256 | -3.5% | 7,013 |
| ROYAL BANK OF CANADA | -196 | -20.9% | 743 |
| BANK OF AMERICA CORP /DE | -58 | -0.7% | 8,740 |
| JONES FINANCIAL COMPANIES LLLP | -25 | -4.3% | 550 |