KULR Institutional Ownership
KULR Technology Group, Inc.
1W: -2.3%
1M: -31.0%
3M: -30.2%
YTD: -47.2%
1Y: -59.6%
3Y: -44.4%
5Y: -89.9%
$1.66
+0.12 (+7.79%)
Weekly Expected Move ±9.3%
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$1
$2
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Credit Risk of going bust: higher than 89% of companies Debt: 22.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 92%), KULR Technology Group, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $76.8M.
Distance to default 1.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 96.5%; Altman Z -2.83. 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 $0.14 (down 92%), KULR Technology Group, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $76.8M.
Distance to default 1.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 96.5%; Altman Z -2.83. 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 — KULR
115
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$39M
Total Invested
33
New Positions
22
Increased
49
Reduced
22
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (130 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 2,043,026 | $3M | +1,408,648 | +222.1% | 5Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,849,361 | $3M | -4,192 | -0.2% | 2Q | SEC ↗ |
| 3 | UBS Group AG | 812,102 | $1M | +413,006 | +103.5% | 5Q | SEC ↗ |
| 4 | BlackRock, Inc. | 808,745 | $1M | -1,874,559 | -69.9% | 5Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 677,837 | $1M | -27,668 | -3.9% | 5Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 501,064 | $832K | -448,751 | -47.2% | 5Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 368,094 | $611K | +46,575 | +14.5% | 5Q | SEC ↗ |
| 8 | Weiss Asset Management LP NEW | 334,020 | $554K | — | +0.0% | 1Q | SEC ↗ |
| 9 | Arosa Capital Management LP | 300,000 | $498K | — | +0.0% | 3Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 268,695 | $446K | -8,404 | -3.0% | 2Q | SEC ↗ |
| 11 | Mitsubishi UFJ Asset Management Co., L NEW | 240,483 | $399K | — | +0.0% | 1Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC NEW | 222,665 | $370K | — | +0.0% | 1Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,346 | $361K | -62,277 | -22.3% | 3Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 187,180 | $311K | +104,216 | +125.6% | 4Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 118,979 | $198K | — | +0.0% | 1Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 98,623 | $164K | -202,044 | -67.2% | 5Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 93,020 | $154K | +91,610 | +6497.2% | 5Q | SEC ↗ |
| 18 | MORGAN STANLEY | 85,125 | $141K | +18,697 | +28.1% | 5Q | SEC ↗ |
| 19 | Brendel Financial Advisors LLC NEW | 84,095 | $140K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Aster Capital Management (DIFC) Ltd NEW | 82,670 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 62,129 | $103K | +53,218 | +597.2% | 5Q | SEC ↗ |
| 22 | SIMPLEX TRADING, LLC NEW | 57,923 | $96K | — | +0.0% | 1Q | SEC ↗ |
| 23 | NATIONAL BANK OF CANADA /FI | 53,785 | $89K | -435 | -0.8% | 5Q | SEC ↗ |
| 24 | MARSHALL WACE, LLP | 52,179 | $87K | -102,267 | -66.2% | 3Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $83K | — | +0.0% | 4Q | SEC ↗ |
| 26 | Schonfeld Strategic Advisors LLC | 45,733 | $76K | -50,472 | -52.5% | 2Q | SEC ↗ |
| 27 | Vident Advisory, LLC NEW | 43,593 | $72K | — | +0.0% | 1Q | SEC ↗ |
| 28 | PRICE T ROWE ASSOCIATES INC /MD | 43,288 | $72K | -13,752 | -24.1% | 5Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC NEW | 42,079 | $70K | — | +0.0% | 1Q | SEC ↗ |
| 30 | IMC-Chicago, LLC | 40,659 | $67K | +13,227 | +48.2% | 2Q | SEC ↗ |
| 31 | Banco Santander, S.A. | 38,886 | $65K | +1,772 | +4.8% | 4Q | SEC ↗ |
| 32 | Vontobel Holding Ltd. | 38,851 | $64K | +9,185 | +31.0% | 4Q | SEC ↗ |
| 33 | AXQ CAPITAL, LP | 33,709 | $56K | +18,883 | +127.4% | 3Q | SEC ↗ |
| 34 | Jefferies Financial Group Inc. NEW | 29,602 | $49K | — | +0.0% | 1Q | SEC ↗ |
| 35 | IEQ CAPITAL, LLC NEW | 25,815 | $43K | — | +0.0% | 1Q | SEC ↗ |
| 36 | BARCLAYS PLC | 25,053 | $42K | -2,671 | -9.6% | 5Q | SEC ↗ |
| 37 | LPL Financial LLC | 21,599 | $36K | -6,063 | -21.9% | 4Q | SEC ↗ |
| 38 | Catalyst Funds Management Pty Ltd NEW | 20,200 | $34K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Quantbot Technologies LP NEW | 17,978 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CITIGROUP INC | 17,412 | $29K | -5,475 | -23.9% | 5Q | SEC ↗ |
| 41 | GROUP ONE TRADING LLC NEW | 16,773 | $28K | — | +0.0% | 1Q | SEC ↗ |
| 42 | nVerses Capital, LLC NEW | 15,396 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 14,999 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 44 | DIMENSIONAL FUND ADVISORS LP NEW | 14,902 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Y-Intercept (Hong Kong) Ltd NEW | 14,870 | $25K | — | +0.0% | 1Q | SEC ↗ |
| 46 | Vanguard Global Advisers, LLC | 14,427 | $24K | — | +0.0% | 2Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC NEW | 14,216 | $24K | — | +0.0% | 1Q | SEC ↗ |
| 48 | TWO SIGMA INVESTMENTS, LP NEW | 12,710 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Marex Group Ltd NEW | 12,500 | $21K | — | +0.0% | 1Q | SEC ↗ |
| 50 | SBI Securities Co., Ltd. | 12,076 | $20K | -2,129 | -15.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Weiss Asset Management LP | 334,020 | $554K |
| Mitsubishi UFJ Asset Management Co. | 240,483 | $399K |
| MILLENNIUM MANAGEMENT LLC | 222,665 | $370K |
| CITADEL ADVISORS LLC | 118,979 | $198K |
| Brendel Financial Advisors LLC | 84,095 | $140K |
| Aster Capital Management (DIFC) Ltd | 82,670 | $137K |
| SIMPLEX TRADING, LLC | 57,923 | $96K |
| Vident Advisory, LLC | 43,593 | $72K |
| JANE STREET GROUP, LLC | 42,079 | $70K |
| Jefferies Financial Group Inc. | 29,602 | $49K |
| IEQ CAPITAL, LLC | 25,815 | $43K |
| Catalyst Funds Management Pty Ltd | 20,200 | $34K |
| Quantbot Technologies LP | 17,978 | $30K |
| GROUP ONE TRADING LLC | 16,773 | $28K |
| nVerses Capital, LLC | 15,396 | $26K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 14,999 | $25K |
| DIMENSIONAL FUND ADVISORS LP | 14,902 | $25K |
| Y-Intercept (Hong Kong) Ltd | 14,870 | $25K |
| AMERICAN CENTURY COMPANIES INC | 14,216 | $24K |
| TWO SIGMA INVESTMENTS, LP | 12,710 | $21K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 249,124 | $414K |
| Jump Financial, LLC | 207,170 | $344K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 98,710 | $164K |
| Bank of New York Mellon Corp | 98,234 | $163K |
| Aristides Capital LLC | 54,200 | $90K |
| ALLIANCEBERNSTEIN L.P. | 43,300 | $72K |
| Atom Investors LP | 43,026 | $71K |
| Nuveen, LLC | 42,895 | $71K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,490 | $67K |
| DEUTSCHE BANK AG | 28,580 | $47K |
| Invesco Ltd. | 25,666 | $43K |
| GSA CAPITAL PARTNERS LLP | 23,104 | $38K |
| TWO SIGMA SECURITIES, LLC | 21,145 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 18,829 | $31K |
| Virtu Financial LLC | 15,894 | $26K |
| Police & Firemen's Retirement Syste | 12,474 | $21K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 11,896 | $20K |
| INTECH INVESTMENT MANAGEMENT LLC | 11,524 | $19K |
| XTX Topco Ltd | 10,458 | $17K |
| RAYMOND JAMES FINANCIAL INC | 10,117 | $17K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +1,408,648 | +222.1% | 2,043,026 |
| UBS Group AG | +413,006 | +103.5% | 812,102 |
| AQR CAPITAL MANAGEMENT LLC | +104,216 | +125.6% | 187,180 |
| OSAIC HOLDINGS, INC. | +91,610 | +6497.2% | 93,020 |
| BNP PARIBAS FINANCIAL MARKETS | +53,218 | +597.2% | 62,129 |
| GOLDMAN SACHS GROUP INC | +46,575 | +14.5% | 368,094 |
| AXQ CAPITAL, LP | +18,883 | +127.4% | 33,709 |
| MORGAN STANLEY | +18,697 | +28.1% | 85,125 |
| IMC-Chicago, LLC | +13,227 | +48.2% | 40,659 |
| Vontobel Holding Ltd. | +9,185 | +31.0% | 38,851 |
| Arax Advisory Partners | +7,425 | +74250.0% | 7,435 |
| CWM, LLC | +3,822 | +313.0% | 5,043 |
| Banco Santander, S.A. | +1,772 | +4.8% | 38,886 |
| TD Waterhouse Canada Inc. | +875 | +1750.0% | 925 |
| EverSource Wealth Advisors, LLC | +799 | +140.9% | 1,366 |
| SOA Wealth Advisors, LLC. | +750 | +150.0% | 1,250 |
| Allworth Financial LP | +330 | +392.9% | 414 |
| Farther Finance Advisors, LLC | +302 | +269.6% | 414 |
| Bogart Wealth, LLC | +157 | +245.3% | 221 |
| True Wealth Design, LLC | +17 | +850.0% | 19 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,874,559 | -69.9% | 808,745 |
| GEODE CAPITAL MANAGEMENT, LLC | -448,751 | -47.2% | 501,064 |
| NORTHERN TRUST CORP | -202,044 | -67.2% | 98,623 |
| MARSHALL WACE, LLP | -102,267 | -66.2% | 52,179 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -62,277 | -22.3% | 217,346 |
| Schonfeld Strategic Advisors LLC | -50,472 | -52.5% | 45,733 |
| RHUMBLINE ADVISERS | -39,109 | -88.8% | 4,935 |
| BANK OF AMERICA CORP /DE | -27,668 | -3.9% | 677,837 |
| JPMORGAN CHASE & CO | -17,161 | -98.4% | 271 |
| WELLS FARGO & COMPANY/MN | -14,085 | -83.4% | 2,800 |
| PRICE T ROWE ASSOCIATES INC /MD | -13,752 | -24.1% | 43,288 |
| VANGUARD FIDUCIARY TRUST CO | -8,404 | -3.0% | 268,695 |
| State of Wyoming | -7,370 | -97.6% | 185 |
| LPL Financial LLC | -6,063 | -21.9% | 21,599 |
| CITIGROUP INC | -5,475 | -23.9% | 17,412 |
| VANGUARD CAPITAL MANAGEMENT LLC | -4,192 | -0.2% | 1,849,361 |
| BARCLAYS PLC | -2,671 | -9.6% | 25,053 |
| FMR LLC | -2,617 | -29.1% | 6,361 |
| Essential Partners LLC | -2,257 | -87.9% | 312 |
| SBI Securities Co., Ltd. | -2,129 | -15.0% | 12,076 |