KMTS Institutional Ownership
Kestra Medical Technologies, Ltd.
1W: +6.0%
1M: +6.6%
3M: +31.8%
YTD: +23.0%
1Y: +15.3%
$29.99
+0.57 (+1.94%)
Pre-Market: $30.21 (+0.22, +0.73%)
Weekly Expected Move ±10.4%
$23
$26
$29
$32
$35
Credit Risk of going bust: lower than 58% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.5%), Kestra Medical Technologies, Ltd. would be worth roughly what it owes.
Total debt $76.4M against a stock market value of $1.79B.
Distance to default 6.03 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.2M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 5.36. 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 $0.16 (down 99.5%), Kestra Medical Technologies, Ltd. would be worth roughly what it owes.
Total debt $76.4M against a stock market value of $1.79B.
Distance to default 6.03 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.2M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 5.36. 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 — KMTS
119
Institutional Holders
-7 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
19
New Positions
54
Increased
28
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (143 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bain Capital Investors LLC | 25,172,338 | $755M | — | +0.0% | 6Q | SEC ↗ |
| 2 | FMR LLC | 5,523,647 | $166M | -197,407 | -3.5% | 6Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 4,968,900 | $149M | -999,764 | -16.8% | 6Q | SEC ↗ |
| 4 | ANDERA PARTNERS | 2,728,679 | $82M | +33,487 | +1.2% | 3Q | SEC ↗ |
| 5 | Yu Fan | 2,282,519 | $68M | — | +0.0% | 6Q | SEC ↗ |
| 6 | BROWN ADVISORY INC | 1,909,056 | $57M | +185,326 | +10.8% | 6Q | SEC ↗ |
| 7 | BlackRock, Inc. | 1,865,496 | $56M | +176,249 | +10.4% | 6Q | SEC ↗ |
| 8 | ALLIANCEBERNSTEIN L.P. | 1,477,992 | $44M | +157,618 | +11.9% | 6Q | SEC ↗ |
| 9 | EVENTIDE ASSET MANAGEMENT, LLC | 1,446,742 | $43M | +878 | +0.1% | 6Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 1,175,525 | $35M | -37,168 | -3.1% | 2Q | SEC ↗ |
| 11 | FRANKLIN RESOURCES INC | 1,123,622 | $34M | -119,583 | -9.6% | 6Q | SEC ↗ |
| 12 | Omega Fund Management, LLC | 1,022,149 | $31M | — | +0.0% | 6Q | SEC ↗ |
| 13 | Hood River Capital Management LLC | 753,529 | $23M | +97,652 | +14.9% | 4Q | SEC ↗ |
| 14 | STATE STREET CORP | 747,703 | $22M | +76,591 | +11.4% | 5Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 647,380 | $19M | +73,455 | +12.8% | 6Q | SEC ↗ |
| 16 | Point72 Asset Management, L.P. NEW | 526,626 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 17 | FEDERATED HERMES, INC. | 525,000 | $16M | — | +0.0% | 6Q | SEC ↗ |
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 458,505 | $14M | +947 | +0.2% | 4Q | SEC ↗ |
| 19 | Driehaus Capital Management LLC | 448,608 | $13M | +1,293 | +0.3% | 3Q | SEC ↗ |
| 20 | UBS Group AG | 325,838 | $10M | -23,849 | -6.8% | 6Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 304,384 | $9M | +16,030 | +5.6% | 5Q | SEC ↗ |
| 22 | Schonfeld Strategic Advisors LLC | 286,231 | $9M | +172,368 | +151.4% | 2Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 255,329 | $8M | +36,502 | +16.7% | 2Q | SEC ↗ |
| 24 | SEI INVESTMENTS CO | 240,043 | $7M | +2,927 | +1.2% | 6Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 208,225 | $6M | +16,616 | +8.7% | 5Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 174,972 | $5M | +2,798 | +1.6% | 5Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 174,972 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 163,387 | $5M | -34,104 | -17.3% | 6Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 151,296 | $5M | +5,599 | +3.8% | 2Q | SEC ↗ |
| 30 | Bellevue Group AG | 129,215 | $4M | +13,625 | +11.8% | 6Q | SEC ↗ |
| 31 | Trexquant Investment LP | 116,340 | $3M | +5,049 | +4.5% | 2Q | SEC ↗ |
| 32 | SEVEN GRAND MANAGERS, LLC | 100,000 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 33 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 100,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Nuveen, LLC | 96,015 | $3M | +64,138 | +201.2% | 5Q | SEC ↗ |
| 35 | Quantinno Capital Management LP | 80,370 | $2M | +58,737 | +271.5% | 2Q | SEC ↗ |
| 36 | Ghisallo Capital Management LLC | 75,000 | $2M | — | +0.0% | 6Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 74,184 | $2M | +4,071 | +5.8% | 5Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP NEW | 69,237 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Corient Private Wealth LP | 60,614 | $2M | +44,839 | +284.2% | 2Q | SEC ↗ |
| 40 | MORGAN STANLEY | 53,423 | $2M | -92,138 | -63.3% | 6Q | SEC ↗ |
| 41 | TUDOR INVESTMENT CORP ET AL | 49,977 | $1M | +18,077 | +56.7% | 2Q | SEC ↗ |
| 42 | Swiss National Bank | 46,800 | $1M | +7,200 | +18.2% | 3Q | SEC ↗ |
| 43 | BANK OF AMERICA CORP /DE | 46,361 | $1M | -5,118 | -9.9% | 6Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 45,686 | $1M | +20,610 | +82.2% | 5Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 35,534 | $1M | +21,591 | +154.9% | 3Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 34,559 | $1M | +5,300 | +18.1% | 4Q | SEC ↗ |
| 47 | AQR CAPITAL MANAGEMENT LLC NEW | 32,447 | $973K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Spartan Wealth Advisory Services LLC | 30,886 | $926K | +618 | +2.0% | 2Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 30,832 | $925K | +4,494 | +17.1% | 5Q | SEC ↗ |
| 50 | ROYAL BANK OF CANADA | 29,757 | $892K | +15,872 | +114.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (19)
| Holder | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 526,626 | $16M |
| Sixth Street Partners Management Co | 174,972 | $5M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | $3M |
| FIRST TRUST ADVISORS LP | 69,237 | $2M |
| AQR CAPITAL MANAGEMENT LLC | 32,447 | $973K |
| ALLSTATE CORP | 25,389 | $761K |
| Jump Financial, LLC | 21,737 | $652K |
| SJS Investment Consulting Inc. | 20,060 | $602K |
| Jupiter Topco LLC | 11,300 | $339K |
| Aquatic Capital Management LLC | 4,306 | $129K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,584 | $107K |
| Nemes Rush Group LLC | 900 | $27K |
| Integrated Wealth Concepts LLC | 107 | $3K |
| Quarry LP | 95 | $3K |
| PNC Financial Services Group, Inc. | 71 | $2K |
| Covestor Ltd | 20 | $1K |
| Clearstead Advisors, LLC | 9 | $0K |
| JPL Wealth Management, LLC | 3 | $0K |
| Global Retirement Partners, LLC | 3 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| PERCEPTIVE ADVISORS LLC | 285,000 | $9M |
| JENNISON ASSOCIATES LLC | 219,355 | $7M |
| LORD, ABBETT & CO. LLC | 192,622 | $6M |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | 147,273 | $4M |
| TD Asset Management Inc | 109,378 | $3M |
| Alyeska Investment Group, L.P. | 100,000 | $3M |
| Walleye Capital LLC | 53,231 | $2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,489 | $1M |
| Sigma Planning Corp | 25,250 | $757K |
| Lykos Global Management, LP | 25,000 | $750K |
| Longaeva Partners L.P. | 16,565 | $497K |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | $492K |
| XTX Topco Ltd | 13,714 | $411K |
| Hudson Bay Capital Management LP | 11,217 | $336K |
| JANE STREET GROUP, LLC | 9,697 | $291K |
| INTECH INVESTMENT MANAGEMENT LLC | 7,864 | $236K |
| Balyasny Asset Management L.P. | 6,915 | $207K |
| Quantbot Technologies LP | 5,640 | $169K |
| Daiwa Securities Group Inc. | 2,732 | $82K |
| Aster Capital Management (DIFC) Ltd | 788 | $24K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BROWN ADVISORY INC | +185,326 | +10.8% | 1,909,056 |
| BlackRock, Inc. | +176,249 | +10.4% | 1,865,496 |
| Schonfeld Strategic Advisors LLC | +172,368 | +151.4% | 286,231 |
| ALLIANCEBERNSTEIN L.P. | +157,618 | +11.9% | 1,477,992 |
| Hood River Capital Management LLC | +97,652 | +14.9% | 753,529 |
| STATE STREET CORP | +76,591 | +11.4% | 747,703 |
| GEODE CAPITAL MANAGEMENT, LLC | +73,455 | +12.8% | 647,380 |
| Nuveen, LLC | +64,138 | +201.2% | 96,015 |
| Quantinno Capital Management LP | +58,737 | +271.5% | 80,370 |
| Corient Private Wealth LP | +44,839 | +284.2% | 60,614 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +36,502 | +16.7% | 255,329 |
| ANDERA PARTNERS | +33,487 | +1.2% | 2,728,679 |
| CITADEL ADVISORS LLC | +21,591 | +154.9% | 35,534 |
| NEW YORK STATE COMMON RETIREMENT FU | +20,610 | +82.2% | 45,686 |
| TUDOR INVESTMENT CORP ET AL | +18,077 | +56.7% | 49,977 |
| NORTHERN TRUST CORP | +16,616 | +8.7% | 208,225 |
| GOLDMAN SACHS GROUP INC | +16,030 | +5.6% | 304,384 |
| ROYAL BANK OF CANADA | +15,872 | +114.3% | 29,757 |
| WELLS FARGO & COMPANY/MN | +14,850 | +140.2% | 25,445 |
| Bellevue Group AG | +13,625 | +11.8% | 129,215 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -999,764 | -16.8% | 4,968,900 |
| FMR LLC | -197,407 | -3.5% | 5,523,647 |
| FRANKLIN RESOURCES INC | -119,583 | -9.6% | 1,123,622 |
| MORGAN STANLEY | -92,138 | -63.3% | 53,423 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -79,968 | -86.4% | 12,547 |
| VANGUARD CAPITAL MANAGEMENT LLC | -37,168 | -3.1% | 1,175,525 |
| MILLENNIUM MANAGEMENT LLC | -34,104 | -17.3% | 163,387 |
| Burkehill Global Management, LP | -25,000 | -50.0% | 25,000 |
| UBS Group AG | -23,849 | -6.8% | 325,838 |
| BARCLAYS PLC | -7,431 | -43.2% | 9,752 |
| JPMORGAN CHASE & CO | -7,129 | -27.6% | 18,657 |
| BANK OF AMERICA CORP /DE | -5,118 | -9.9% | 46,361 |
| Vanguard Global Advisers, LLC | -2,533 | -25.9% | 7,235 |
| BNP PARIBAS FINANCIAL MARKETS | -1,582 | -27.1% | 4,251 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -853 | -3.1% | 26,982 |
| Tower Research Capital LLC (TRC) | -375 | -16.5% | 1,895 |
| Sterling Capital Management LLC | -168 | -64.1% | 94 |
| Allworth Financial LP | -69 | -40.1% | 103 |
| J.Safra Asset Management Corp | -37 | -17.4% | 176 |
| Essential Partners LLC | -1 | -1.0% | 104 |