LAES Institutional Ownership
SEALSQ Corp
1W: -9.0%
1M: -35.3%
3M: -35.0%
YTD: -64.2%
1Y: -73.4%
3Y: +4.1%
$1.63
+0.11 (+7.24%)
Weekly Expected Move ±7.5%
$1
$1
$2
$2
$2
Credit Risk of going bust: lower than 50% of companies Debt: 3.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.7%), SEALSQ Corp would be worth roughly what it owes.
Total debt $8.9M against a stock market value of $216.7M.
Distance to default 5.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 86.5%; Altman Z'' 15.28. 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 $8.9M against a stock market value of $216.7M.
Distance to default 5.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.9M (short-term plus half of long-term), stock volatility 86.5%; Altman Z'' 15.28. 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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Income Statement
Cash Flow
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Earnings
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — LAES
129
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$38M
Total Invested
41
New Positions
39
Increased
31
Reduced
14
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (30 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Kessler Investment Group, LLC | 886,073 | $1M | -89,385 | -9.2% | 3Q | SEC ↗ |
| 2 | Man Group plc NEW | 367,260 | $599K | +367,260 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 215,800 | $352K | +215,800 | — | 1Q | SEC ↗ |
| 4 | Vident Advisory, LLC NEW | 170,752 | $278K | +170,752 | — | 1Q | SEC ↗ |
| 5 | Virtue Capital Management, LLC NEW | 112,000 | $183K | +112,000 | — | 1Q | SEC ↗ |
| 6 | STATE STREET CORP NEW | 101,100 | $165K | +101,100 | — | 1Q | SEC ↗ |
| 7 | Finer Wealth Management, Inc. | 100,000 | $163K | -451 | -0.4% | 2Q | SEC ↗ |
| 8 | McGuire Investment Group, LLC NEW | 65,394 | $107K | +65,394 | — | 1Q | SEC ↗ |
| 9 | Curbstone Financial Management Corp | 60,000 | $98K | +20,000 | +50.0% | 2Q | SEC ↗ |
| 10 | Convergence Financial, LLC | 14,216 | $23K | -14,216 | -50.0% | 2Q | SEC ↗ |
| 11 | Ballentine Partners, LLC NEW | 14,154 | $23K | +14,154 | — | 1Q | SEC ↗ |
| 12 | SIGNATUREFD, LLC NEW | 12,786 | $21K | +12,786 | — | 1Q | SEC ↗ |
| 13 | Crestwood Advisors Group, LLC NEW | 12,556 | $20K | +12,556 | — | 1Q | SEC ↗ |
| 14 | Gladstone Institutional Advisory LLC NEW | 11,918 | $19K | +11,918 | — | 1Q | SEC ↗ |
| 15 | Jump Financial, LLC NEW | 11,428 | $19K | +11,428 | — | 1Q | SEC ↗ |
| 16 | DKM Wealth Management, Inc. | 10,000 | $16K | — | +0.0% | 3Q | SEC ↗ |
| 17 | IFP Advisors, Inc | 7,500 | $12K | +885 | +13.4% | 3Q | SEC ↗ |
| 18 | Farther Finance Advisors, LLC | 7,341 | $12K | -301 | -3.9% | 3Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN NEW | 6,965 | $11K | +6,965 | — | 1Q | SEC ↗ |
| 20 | NFSG Corp NEW | 2,500 | $4K | +2,500 | — | 1Q | SEC ↗ |
| 21 | Global Retirement Partners, LLC NEW | 2,477 | $4K | +2,477 | — | 1Q | SEC ↗ |
| 22 | Allworth Financial LP NEW | 2,201 | $4K | +2,201 | — | 1Q | SEC ↗ |
| 23 | BARRETT & COMPANY, INC. | 1,120 | $2K | -750 | -40.1% | 2Q | SEC ↗ |
| 24 | CoreCap Advisors, LLC NEW | 1,000 | $2K | +1,000 | — | 1Q | SEC ↗ |
| 25 | Cape Investment Advisory, Inc. NEW | 950 | $2K | +950 | — | 1Q | SEC ↗ |
| 26 | Hurley Capital, LLC NEW | 764 | $1K | +764 | — | 1Q | SEC ↗ |
| 27 | MassMutual Private Wealth & Trust, FSB | 400 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 28 | Continuum Advisory, LLC NEW | 342 | $1K | +342 | — | 1Q | SEC ↗ |
| 29 | Golden State Wealth Management, LLC NEW | 72 | $0K | +72 | — | 1Q | SEC ↗ |
| 30 | Abound Wealth Management NEW | 41 | $0K | +41 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Man Group plc | 367,260 | $599K |
| GOLDMAN SACHS GROUP INC | 215,800 | $352K |
| Vident Advisory, LLC | 170,752 | $278K |
| Virtue Capital Management, LLC | 112,000 | $183K |
| STATE STREET CORP | 101,100 | $165K |
| McGuire Investment Group, LLC | 65,394 | $107K |
| Ballentine Partners, LLC | 14,154 | $23K |
| SIGNATUREFD, LLC | 12,786 | $21K |
| Crestwood Advisors Group, LLC | 12,556 | $20K |
| Gladstone Institutional Advisory LL | 11,918 | $19K |
| Jump Financial, LLC | 11,428 | $19K |
| WELLS FARGO & COMPANY/MN | 6,965 | $11K |
| NFSG Corp | 2,500 | $4K |
| Global Retirement Partners, LLC | 2,477 | $4K |
| Allworth Financial LP | 2,201 | $4K |
| CoreCap Advisors, LLC | 1,000 | $2K |
| Cape Investment Advisory, Inc. | 950 | $2K |
| Hurley Capital, LLC | 764 | $1K |
| Continuum Advisory, LLC | 342 | $1K |
| Golden State Wealth Management, LLC | 72 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Curbstone Financial Management Corp | +20,000 | +50.0% | 60,000 |
| IFP Advisors, Inc | +885 | +13.4% | 7,500 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Kessler Investment Group, LLC | -89,385 | -9.2% | 886,073 |
| Convergence Financial, LLC | -14,216 | -50.0% | 14,216 |
| BARRETT & COMPANY, INC. | -750 | -40.1% | 1,120 |
| Finer Wealth Management, Inc. | -451 | -0.4% | 100,000 |
| Farther Finance Advisors, LLC | -301 | -3.9% | 7,341 |