KRMN Institutional Ownership
Karman Holdings Inc.
1W: +7.8%
1M: +12.1%
3M: -17.2%
YTD: -50.9%
1Y: -55.1%
$37.73
+0.76 (+2.06%)
Weekly Expected Move ±10.2%
$29
$33
$37
$40
$44
Credit Risk of going bust: higher than 69% of companies Debt: 14.9% 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 $0.84 (down 98%), Karman Holdings Inc. would be worth roughly what it owes.
Total debt $875.3M against a stock market value of $5.00B.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $388.7M (short-term plus half of long-term), stock volatility 74.6%; Altman Z 3.84. 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 $0.84 (down 98%), Karman Holdings Inc. would be worth roughly what it owes.
Total debt $875.3M against a stock market value of $5.00B.
Distance to default 3.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $388.7M (short-term plus half of long-term), stock volatility 74.6%; Altman Z 3.84. 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
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — KRMN
460
Institutional Holders
+53 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
95
New Positions
164
Increased
177
Reduced
94
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (483 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,868,619 | $259M | -1,507,759 | -18.0% | 6Q | SEC ↗ |
| 2 | BlackRock, Inc. | 5,448,737 | $206M | +484,699 | +9.8% | 6Q | SEC ↗ |
| 3 | STATE STREET CORP | 5,099,199 | $192M | +2,250,862 | +79.0% | 6Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4,795,433 | $181M | +200,822 | +4.4% | 2Q | SEC ↗ |
| 5 | FIRST TRUST ADVISORS LP | 4,739,974 | $179M | +1,848,287 | +63.9% | 6Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,319,001 | $163M | -5,015 | -0.1% | 2Q | SEC ↗ |
| 7 | AMERIPRISE FINANCIAL INC | 4,203,234 | $159M | +1,370,440 | +48.4% | 6Q | SEC ↗ |
| 8 | Alyeska Investment Group, L.P. NEW | 3,584,479 | $135M | — | +0.0% | 1Q | SEC ↗ |
| 9 | DONALDSON CAPITAL MANAGEMENT, LLC | 3,501,433 | $132M | — | +0.0% | 4Q | SEC ↗ |
| 10 | GCM Grosvenor Holdings, LLC | 3,319,366 | $125M | — | +0.0% | 4Q | SEC ↗ |
| 11 | KHIS Custodian LP | 2,846,240 | $107M | -1,096,188 | -27.8% | 3Q | SEC ↗ |
| 12 | Lexington Partners L.P. | 2,589,734 | $98M | -1,840,479 | -41.5% | 4Q | SEC ↗ |
| 13 | Falcon Wealth Planning | 2,569,437 | $97M | -9 | -0.0% | 2Q | SEC ↗ |
| 14 | VAN ECK ASSOCIATES CORP | 2,447,154 | $92M | -438,672 | -15.2% | 5Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 2,365,386 | $89M | +571,081 | +31.8% | 6Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,162,090 | $82M | +1,650,910 | +323.0% | 6Q | SEC ↗ |
| 17 | Hood River Capital Management LLC | 1,915,993 | $72M | +627,209 | +48.7% | 5Q | SEC ↗ |
| 18 | Capital World Investors | 1,895,553 | $72M | +945,584 | +99.5% | 6Q | SEC ↗ |
| 19 | JPMORGAN CHASE & CO | 1,816,793 | $69M | +1,092,671 | +150.9% | 6Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 1,725,811 | $65M | +787,642 | +84.0% | 5Q | SEC ↗ |
| 21 | Stephens Investment Management Group L | 1,704,717 | $64M | +894,580 | +110.4% | 6Q | SEC ↗ |
| 22 | Trustees of the University of Pennsylv | 1,652,568 | $62M | -300,000 | -15.4% | 3Q | SEC ↗ |
| 23 | Mass General Brigham, Inc | 1,562,054 | $59M | — | +0.0% | 3Q | SEC ↗ |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 1,531,392 | $58M | +343,465 | +28.9% | 6Q | SEC ↗ |
| 25 | Schusterman Interests, LLC | 1,507,287 | $57M | -542,909 | -26.5% | 4Q | SEC ↗ |
| 26 | Clearbridge Investments, LLC | 1,455,031 | $55M | +940,169 | +182.6% | 4Q | SEC ↗ |
| 27 | BAMCO INC /NY | 1,450,878 | $55M | +171,785 | +13.4% | 6Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 1,386,441 | $52M | +758,727 | +120.9% | 3Q | SEC ↗ |
| 29 | PRUDENTIAL FINANCIAL INC | 1,368,322 | $52M | +110 | +0.0% | 4Q | SEC ↗ |
| 30 | TimesSquare Capital Management, LLC | 1,328,871 | $50M | +63,582 | +5.0% | 6Q | SEC ↗ |
| 31 | Capital International Investors | 1,292,187 | $49M | +821,922 | +174.8% | 6Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1,260,786 | $48M | +71,902 | +6.0% | 6Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 1,200,681 | $45M | +1,042,553 | +659.3% | 6Q | SEC ↗ |
| 34 | T. Rowe Price Investment Management, I | 1,194,680 | $45M | +555,487 | +86.9% | 6Q | SEC ↗ |
| 35 | UBS Group AG | 1,086,170 | $41M | -422,060 | -28.0% | 6Q | SEC ↗ |
| 36 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,085,587 | $41M | -112,931 | -9.4% | 3Q | SEC ↗ |
| 37 | VOYA INVESTMENT MANAGEMENT LLC | 1,076,204 | $41M | +184,444 | +20.7% | 5Q | SEC ↗ |
| 38 | Castle Hook Partners LP | 1,033,079 | $39M | -1,460,699 | -58.6% | 2Q | SEC ↗ |
| 39 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L NEW | 977,462 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 40 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 874,574 | $33M | +248,190 | +39.6% | 3Q | SEC ↗ |
| 41 | CONGRESS ASSET MANAGEMENT CO | 863,308 | $33M | +156,112 | +22.1% | 3Q | SEC ↗ |
| 42 | Conestoga Capital Advisors, LLC | 798,496 | $30M | +285,975 | +55.8% | 3Q | SEC ↗ |
| 43 | Invesco Ltd. | 779,776 | $29M | -3,406,686 | -81.4% | 6Q | SEC ↗ |
| 44 | Bregal General Partner Jersey Ltd | 777,782 | $29M | — | +0.0% | 2Q | SEC ↗ |
| 45 | Mirae Asset Global Investments Co., Lt NEW | 728,238 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 46 | ALLIANCEBERNSTEIN L.P. | 708,530 | $27M | -142,985 | -16.8% | 6Q | SEC ↗ |
| 47 | ROBERT WOOD JOHNSON FOUNDATION | 704,829 | $27M | -271,455 | -27.8% | 4Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC | 649,508 | $25M | -5,372 | -0.8% | 4Q | SEC ↗ |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 624,787 | $24M | +102,649 | +19.7% | 6Q | SEC ↗ |
| 50 | Sixth Street Partners Management Compa NEW | 624,787 | $24M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 3,584,479 | $135M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 977,462 | $37M |
| Mirae Asset Global Investments Co., | 728,238 | $27M |
| Sixth Street Partners Management Co | 624,787 | $24M |
| NORGES BANK | 612,905 | $23M |
| J. Goldman & Co LP | 532,525 | $20M |
| Balyasny Asset Management L.P. | 337,989 | $13M |
| WELLINGTON MANAGEMENT GROUP LLP | 322,229 | $12M |
| Cartenna Capital, LP | 250,000 | $9M |
| SEVEN GRAND MANAGERS, LLC | 225,000 | $8M |
| Longaeva Partners L.P. | 155,833 | $6M |
| Granahan Investment Management, LLC | 144,544 | $5M |
| READYSTATE ASSET MANAGEMENT LP | 113,675 | $4M |
| Private Advisor Group, LLC | 107,881 | $4M |
| IMC-Chicago, LLC | 107,287 | $4M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 100,205 | $4M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 100,000 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 78,200 | $3M |
| Qube Research & Technologies Ltd | 71,516 | $3M |
| LuminArx Capital Management LP | 70,000 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LORD, ABBETT & CO. LLC | 1,463,309 | $55M |
| Driehaus Capital Management LLC | 977,353 | $37M |
| SAMLYN CAPITAL, LLC | 419,314 | $16M |
| LMR Partners LLP | 201,022 | $8M |
| Empowered Funds, LLC | 149,385 | $6M |
| Mariner, LLC | 111,952 | $4M |
| Atika Capital Management LLC | 90,500 | $3M |
| Lisanti Capital Growth, LLC | 71,079 | $3M |
| Squarepoint Ops LLC | 64,849 | $2M |
| Roubaix Capital, LLC | 61,118 | $2M |
| Science & Technology Partners, L.P. | 54,997 | $2M |
| Delphi Financial Group, Inc. | 54,645 | $2M |
| M & L Capital Management Ltd | 46,729 | $2M |
| POLEN CAPITAL MANAGEMENT LLC | 44,066 | $2M |
| Zimmer Partners, LP | 40,000 | $2M |
| GILDER GAGNON HOWE & CO LLC | 28,537 | $1M |
| Emerald Investment Advisers, LLC | 28,064 | $1M |
| Huntleigh Advisors, Inc. | 27,312 | $1M |
| Freemont Management S.A. | 27,200 | $1M |
| ROYCE & ASSOCIATES LP | 27,075 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +2,250,862 | +79.0% | 5,099,199 |
| FIRST TRUST ADVISORS LP | +1,848,287 | +63.9% | 4,739,974 |
| GOLDMAN SACHS GROUP INC | +1,650,910 | +323.0% | 2,162,090 |
| AMERIPRISE FINANCIAL INC | +1,370,440 | +48.4% | 4,203,234 |
| JPMORGAN CHASE & CO | +1,092,671 | +150.9% | 1,816,793 |
| CITADEL ADVISORS LLC | +1,042,553 | +659.3% | 1,200,681 |
| Capital World Investors | +945,584 | +99.5% | 1,895,553 |
| Clearbridge Investments, LLC | +940,169 | +182.6% | 1,455,031 |
| Stephens Investment Management Grou | +894,580 | +110.4% | 1,704,717 |
| Capital International Investors | +821,922 | +174.8% | 1,292,187 |
| RAYMOND JAMES FINANCIAL INC | +787,642 | +84.0% | 1,725,811 |
| AMERICAN CENTURY COMPANIES INC | +758,727 | +120.9% | 1,386,441 |
| Hood River Capital Management LLC | +627,209 | +48.7% | 1,915,993 |
| PRICE T ROWE ASSOCIATES INC /MD | +571,081 | +31.8% | 2,365,386 |
| T. Rowe Price Investment Management | +555,487 | +86.9% | 1,194,680 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +526,863 | +609.4% | 613,319 |
| BlackRock, Inc. | +484,699 | +9.8% | 5,448,737 |
| Jain Global LLC | +418,906 | +798.4% | 471,375 |
| DIMENSIONAL FUND ADVISORS LP | +392,015 | +827.4% | 439,396 |
| Woodline Partners LP | +378,226 | +218.2% | 551,566 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -3,406,686 | -81.4% | 779,776 |
| Lexington Partners L.P. | -1,840,479 | -41.5% | 2,589,734 |
| FMR LLC | -1,507,759 | -18.0% | 6,868,619 |
| Castle Hook Partners LP | -1,460,699 | -58.6% | 1,033,079 |
| KHIS Custodian LP | -1,096,188 | -27.8% | 2,846,240 |
| FRANKLIN RESOURCES INC | -960,939 | -75.0% | 320,853 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -929,505 | -96.4% | 34,800 |
| FEDERATED HERMES, INC. | -894,206 | -72.7% | 335,450 |
| StepStone Group LP | -636,005 | -72.5% | 241,315 |
| Schusterman Interests, LLC | -542,909 | -26.5% | 1,507,287 |
| Lido Advisors, LLC | -509,876 | -55.1% | 416,123 |
| VAN ECK ASSOCIATES CORP | -438,672 | -15.2% | 2,447,154 |
| Rokos Capital Management LLP | -435,620 | -98.9% | 4,843 |
| UBS Group AG | -422,060 | -28.0% | 1,086,170 |
| Carnegie Investment Counsel | -325,265 | -97.7% | 7,765 |
| Champlain Investment Partners, LLC | -310,016 | -37.3% | 520,814 |
| Trustees of the University of Penns | -300,000 | -15.4% | 1,652,568 |
| ROBERT WOOD JOHNSON FOUNDATION | -271,455 | -27.8% | 704,829 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -197,215 | -83.6% | 38,646 |
| VICTORY CAPITAL MANAGEMENT INC | -184,403 | -77.0% | 55,172 |