KLIC Institutional Ownership
Kulicke and Soffa Industries, Inc.
1W: -2.6%
1M: -14.6%
3M: -5.5%
YTD: +62.0%
1Y: +92.8%
3Y: +89.2%
5Y: +62.0%
$78.34
+2.84 (+3.76%)
Weekly Expected Move ±7.7%
$62
$68
$74
$79
$85
Credit Risk of going bust: lower than 77% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.09 (down 99.9%), Kulicke and Soffa Industries, Inc. would be worth roughly what it owes.
Total debt $38.1M against a stock market value of $4.10B.
Distance to default 9.00 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $19.1M (short-term plus half of long-term), stock volatility 58.6%; Altman Z'' 10.14. 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 $38.1M against a stock market value of $4.10B.
Distance to default 9.00 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $19.1M (short-term plus half of long-term), stock volatility 58.6%; Altman Z'' 10.14. 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 — KLIC
503
Institutional Holders
+97 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
138
New Positions
130
Increased
187
Reduced
35
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (532 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,007,442 | $706M | +299,541 | +3.4% | 8Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 2,673,813 | $209M | +2,362,442 | +758.7% | 103Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,655,650 | $208M | +168,394 | +6.8% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 2,069,773 | $162M | +50,247 | +2.5% | 46Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,513,938 | $119M | +221,237 | +17.1% | 92Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. | 1,342,415 | $105M | -627,049 | -31.8% | 3Q | SEC ↗ |
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,144,210 | $90M | -414,945 | -26.6% | 27Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,088,175 | $85M | -153,082 | -12.3% | 102Q | SEC ↗ |
| 9 | Copeland Capital Management, LLC | 1,000,293 | $78M | -150,727 | -13.1% | 22Q | SEC ↗ |
| 10 | MORGAN STANLEY | 966,277 | $76M | +15,793 | +1.7% | 60Q | SEC ↗ |
| 11 | Invesco Ltd. | 913,919 | $72M | +219,118 | +31.5% | 87Q | SEC ↗ |
| 12 | CONGRESS ASSET MANAGEMENT CO NEW | 878,002 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Evergreen Quality Fund GP, Ltd. NEW | 798,994 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Capital International Investors | 789,566 | $62M | -955,357 | -54.8% | 23Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 738,469 | $58M | -188,446 | -20.3% | 76Q | SEC ↗ |
| 16 | FULLER & THALER ASSET MANAGEMENT, INC. | 687,501 | $54M | -186,316 | -21.3% | 2Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 682,763 | $53M | +28,182 | +4.3% | 110Q | SEC ↗ |
| 18 | VANGUARD CAPITAL MANAGEMENT LLC | 642,115 | $50M | +22,117 | +3.6% | 2Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 604,313 | $47M | -485,790 | -44.6% | 15Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 581,426 | $46M | -11,070 | -1.9% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 581,426 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 22 | FMR LLC | 574,501 | $45M | +143,576 | +33.3% | 35Q | SEC ↗ |
| 23 | EMERALD ADVISERS, LLC | 551,535 | $43M | -17,461 | -3.1% | 11Q | SEC ↗ |
| 24 | PRICE T ROWE ASSOCIATES INC /MD | 524,975 | $41M | +314,708 | +149.7% | 16Q | SEC ↗ |
| 25 | JACOBS LEVY EQUITY MANAGEMENT, INC | 494,325 | $39M | -463,251 | -48.4% | 5Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 437,326 | $34M | +4,834 | +1.1% | 8Q | SEC ↗ |
| 27 | Nuveen, LLC | 425,162 | $33M | -71,340 | -14.4% | 6Q | SEC ↗ |
| 28 | EMERALD MUTUAL FUND ADVISERS TRUST | 349,295 | $27M | — | +0.0% | 12Q | SEC ↗ |
| 29 | Shannon River Fund Management LLC NEW | 334,781 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 30 | T. Rowe Price Investment Management, I NEW | 334,422 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 332,828 | $26M | +20,760 | +6.7% | 2Q | SEC ↗ |
| 32 | FORT WASHINGTON INVESTMENT ADVISORS IN | 324,053 | $25M | -127,333 | -28.2% | 4Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 321,098 | $25M | +7,777 | +2.5% | 83Q | SEC ↗ |
| 34 | ALGERT GLOBAL LLC | 319,794 | $25M | +145,302 | +83.3% | 6Q | SEC ↗ |
| 35 | ACADIAN ASSET MANAGEMENT LLC | 314,546 | $25M | -17,698 | -5.3% | 6Q | SEC ↗ |
| 36 | ROYCE & ASSOCIATES LP | 306,723 | $24M | -280,424 | -47.8% | 110Q | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 303,972 | $24M | -126,628 | -29.4% | 27Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 299,595 | $23M | -149,701 | -33.3% | 16Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 291,159 | $23M | +73,840 | +34.0% | 99Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 269,750 | $21M | +23,652 | +9.6% | 15Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 244,628 | $19M | -31,305 | -11.3% | 15Q | SEC ↗ |
| 42 | VICTORY CAPITAL MANAGEMENT INC | 229,811 | $18M | -229,620 | -50.0% | 28Q | SEC ↗ |
| 43 | Perpetual Ltd | 228,606 | $18M | +223,090 | +4044.4% | 2Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 207,423 | $16M | -20,844 | -9.1% | 68Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 203,147 | $16M | +6,804 | +3.5% | 31Q | SEC ↗ |
| 46 | Daiwa Securities Group Inc. | 200,873 | $16M | -83,958 | -29.5% | 4Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO | 199,784 | $16M | -21,574 | -9.7% | 15Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 196,621 | $15M | -29,561 | -13.1% | 4Q | SEC ↗ |
| 49 | WELLINGTON MANAGEMENT GROUP LLP NEW | 195,024 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 50 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 192,709 | $15M | -205,327 | -51.6% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 878,002 | $69M |
| Evergreen Quality Fund GP, Ltd. | 798,994 | $63M |
| Sixth Street Partners Management Co | 581,426 | $46M |
| Shannon River Fund Management LLC | 334,781 | $26M |
| T. Rowe Price Investment Management | 334,422 | $26M |
| WELLINGTON MANAGEMENT GROUP LLP | 195,024 | $15M |
| NORGES BANK | 169,105 | $13M |
| Schonfeld Strategic Advisors LLC | 165,963 | $13M |
| GF FUND MANAGEMENT CO. LTD. | 97,479 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 88,800 | $7M |
| Divisadero Street Capital Managemen | 78,000 | $6M |
| SG Capital Management LLC | 71,026 | $6M |
| Tairen Capital Ltd | 62,786 | $5M |
| Grandeur Peak Global Advisors, LLC | 60,027 | $5M |
| Quadrature Capital Ltd | 55,251 | $4M |
| PDT Partners, LLC | 52,581 | $4M |
| Jupiter Topco LLC | 39,261 | $3M |
| Weiss Asset Management LP | 35,559 | $3M |
| Aptus Capital Advisors, LLC | 28,728 | $2M |
| NFJ INVESTMENT GROUP, LLC | 26,242 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 225,583 | $18M |
| Qube Research & Technologies Ltd | 218,835 | $17M |
| RENAISSANCE TECHNOLOGIES LLC | 79,728 | $6M |
| CITADEL ADVISORS LLC | 78,815 | $6M |
| Cinctive Capital Management LP | 69,184 | $5M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 68,065 | $5M |
| ICON ADVISERS INC/CO | 58,000 | $5M |
| GAMCO INVESTORS, INC. ET AL | 37,856 | $3M |
| IEQ CAPITAL, LLC | 34,311 | $3M |
| BURNEY CO | 28,486 | $2M |
| CARDIFF PARK ADVISORS, LLC | 25,000 | $2M |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 20,688 | $2M |
| Balyasny Asset Management L.P. | 20,081 | $2M |
| TWINBEECH CAPITAL LP | 15,843 | $1M |
| Campbell & CO Investment Adviser LL | 15,084 | $1M |
| Aquatic Capital Management LLC | 14,933 | $1M |
| Atom Investors LP | 13,369 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 13,145 | $1M |
| Entropy Technologies, LP | 11,370 | $891K |
| Verition Fund Management LLC | 10,097 | $791K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +2,362,442 | +758.7% | 2,673,813 |
| PRICE T ROWE ASSOCIATES INC /MD | +314,708 | +149.7% | 524,975 |
| BlackRock, Inc. | +299,541 | +3.4% | 9,007,442 |
| Perpetual Ltd | +223,090 | +4044.4% | 228,606 |
| GEODE CAPITAL MANAGEMENT, LLC | +221,237 | +17.1% | 1,513,938 |
| Invesco Ltd. | +219,118 | +31.5% | 913,919 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +168,394 | +6.8% | 2,655,650 |
| FEDERATED HERMES, INC. | +147,263 | +495.5% | 176,984 |
| ALGERT GLOBAL LLC | +145,302 | +83.3% | 319,794 |
| FMR LLC | +143,576 | +33.3% | 574,501 |
| JANE STREET GROUP, LLC | +83,682 | +1650.5% | 88,752 |
| Trexquant Investment LP | +80,661 | +261.6% | 111,494 |
| PRUDENTIAL FINANCIAL INC | +73,840 | +34.0% | 291,159 |
| Bridgewater Associates, LP | +51,228 | +152.7% | 84,777 |
| Squarepoint Ops LLC | +51,097 | +298.4% | 68,221 |
| STATE STREET CORP | +50,247 | +2.5% | 2,069,773 |
| OSAIC HOLDINGS, INC. | +46,786 | +72.3% | 111,533 |
| KBC Group NV | +46,709 | +2664.5% | 48,462 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +38,339 | +40.5% | 133,039 |
| ROYAL BANK OF CANADA | +30,615 | +49.5% | 92,503 |