LEE Institutional Ownership
Lee Enterprises, Incorporated
1W: +2.6%
1M: -3.2%
3M: -16.6%
YTD: +43.4%
1Y: +44.9%
3Y: -32.6%
5Y: -69.1%
$6.58
+0.41 (+6.65%)
Weekly Expected Move ±7.2%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 91% of companies Debt: 76.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.50 (down 77%), Lee Enterprises, Incorporated would be worth roughly what it owes.
Total debt $475.3M against a stock market value of $146.7M.
Distance to default 1.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $234.0M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -1.28. 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.
If the stock fell to about $1.50 (down 77%), Lee Enterprises, Incorporated would be worth roughly what it owes.
Total debt $475.3M against a stock market value of $146.7M.
Distance to default 1.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $234.0M (short-term plus half of long-term), stock volatility 75.1%; Altman Z'' -1.28. 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.
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Institutional Ownership — LEE
55
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$41M
Total Invested
17
New Positions
15
Increased
12
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (60 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Solas Capital Management, LLC | 1,549,944 | $10M | -134,542 | -8.0% | 22Q | SEC ↗ |
| 2 | GAMCO INVESTORS, INC. ET AL | 585,176 | $4M | -200 | -0.0% | 16Q | SEC ↗ |
| 3 | BlackRock, Inc. | 363,701 | $2M | +315,061 | +647.7% | 8Q | SEC ↗ |
| 4 | CANNELL CAPITAL LLC | 344,349 | $2M | -88,932 | -20.5% | 22Q | SEC ↗ |
| 5 | Private Advisor Group, LLC | 338,000 | $2M | +288,000 | +576.0% | 2Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 277,107 | $2M | +24,948 | +9.9% | 2Q | SEC ↗ |
| 7 | TRUIST FINANCIAL CORP | 219,966 | $1M | — | +0.0% | 7Q | SEC ↗ |
| 8 | GABELLI FUNDS LLC | 219,199 | $1M | — | +0.0% | 19Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 187,542 | $1M | +80,571 | +75.3% | 22Q | SEC ↗ |
| 10 | STATE STREET CORP | 54,550 | $359K | +29,504 | +117.8% | 21Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 53,138 | $350K | +36,018 | +210.4% | 11Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 50,619 | $333K | +3,738 | +8.0% | 2Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 44,188 | $291K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Centiva Capital, LP | 33,780 | $222K | +2,398 | +7.6% | 2Q | SEC ↗ |
| 15 | THOMPSON DAVIS & CO., INC. NEW | 23,225 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Redhawk Wealth Advisors, Inc. | 22,425 | $148K | — | +0.0% | 13Q | SEC ↗ |
| 17 | UBS Group AG | 17,293 | $114K | +17,273 | +86365.0% | 22Q | SEC ↗ |
| 18 | Teton Advisors, LLC | 17,000 | $112K | — | +0.0% | 4Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 16,173 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 16,173 | $106K | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 12,940 | $85K | -13,799 | -51.6% | 2Q | SEC ↗ |
| 22 | NewEdge Advisors, LLC NEW | 12,596 | $83K | — | +0.0% | 1Q | SEC ↗ |
| 23 | XTX Topco Ltd NEW | 11,808 | $78K | — | +0.0% | 1Q | SEC ↗ |
| 24 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 11,600 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Murphy Pohlad Asset Management LLC | 10,300 | $68K | -1,100 | -9.6% | 2Q | SEC ↗ |
| 26 | MORGAN STANLEY | 6,916 | $46K | -1,080 | -13.5% | 22Q | SEC ↗ |
| 27 | DEUTSCHE BANK AG | 6,592 | $43K | +6,435 | +4098.7% | 6Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 5,803 | $38K | +5,623 | +3123.9% | 22Q | SEC ↗ |
| 29 | Central Pacific Bank - Trust Division | 5,000 | $33K | — | +0.0% | 6Q | SEC ↗ |
| 30 | RHUMBLINE ADVISERS NEW | 4,940 | $33K | — | +0.0% | 1Q | SEC ↗ |
| 31 | FMR LLC | 3,560 | $23K | +2,782 | +357.6% | 4Q | SEC ↗ |
| 32 | CITIGROUP INC NEW | 3,082 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 33 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 3,042 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 2,758 | $18K | +2,738 | +13690.0% | 13Q | SEC ↗ |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 1,998 | $13K | +1,969 | +6789.7% | 7Q | SEC ↗ |
| 36 | Vanguard Global Advisers, LLC | 1,617 | $11K | — | +0.0% | 2Q | SEC ↗ |
| 37 | BARCLAYS PLC NEW | 1,533 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 1,006 | $7K | -28,896 | -96.6% | 7Q | SEC ↗ |
| 39 | Legal & General Group Plc NEW | 656 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Ameritas Investment Partners, Inc. | 599 | $4K | +598 | +59800.0% | 2Q | SEC ↗ |
| 41 | Farther Finance Advisors, LLC | 570 | $4K | — | +0.0% | 9Q | SEC ↗ |
| 42 | Russell Investments Group, Ltd. NEW | 528 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Tower Research Capital LLC (TRC) NEW | 377 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Sterling Capital Management LLC NEW | 112 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Global Retirement Partners, LLC NEW | 100 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 46 | JONES FINANCIAL COMPANIES LLLP | 28 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 47 | HARBOUR INVESTMENTS, INC. | 20 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 48 | Quarry LP NEW | 20 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Caitong International Asset Management | 3 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 50 | North Star Investment Management Corp. | 1 | $0K | — | +0.0% | 22Q | SEC ↗ |
Recent Activity
New Positions (17)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | 44,188 | $291K |
| THOMPSON DAVIS & CO., INC. | 23,225 | $153K |
| Sixth Street Partners Management Co | 16,173 | $106K |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 16,173 | $106K |
| NewEdge Advisors, LLC | 12,596 | $83K |
| XTX Topco Ltd | 11,808 | $78K |
| NEW YORK STATE COMMON RETIREMENT FU | 11,600 | $76K |
| RHUMBLINE ADVISERS | 4,940 | $33K |
| CITIGROUP INC | 3,082 | $20K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 3,042 | $20K |
| BARCLAYS PLC | 1,533 | $10K |
| Legal & General Group Plc | 656 | $4K |
| Russell Investments Group, Ltd. | 528 | $3K |
| Tower Research Capital LLC (TRC) | 377 | $2K |
| Sterling Capital Management LLC | 112 | $1K |
| Global Retirement Partners, LLC | 100 | $1K |
| Quarry LP | 20 | $0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cable Car Capital, LP | 300,000 | $2M |
| MILLENNIUM MANAGEMENT LLC | 102,248 | $673K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 83,903 | $552K |
| WITTENBERG INVESTMENT MANAGEMENT, I | 53,069 | $349K |
| MARSHALL WACE, LLP | 23,561 | $155K |
| DRW Securities, LLC | 20,629 | $136K |
| STIFEL FINANCIAL CORP | 10,675 | $70K |
| Clayton Financial Group LLC | 200 | $1K |
| Advisory Services Network, LLC | 30 | $0K |
| BANK OF AMERICA CORP /DE | 4 | $0K |
Biggest Increases (15)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +315,061 | +647.7% | 363,701 |
| Private Advisor Group, LLC | +288,000 | +576.0% | 338,000 |
| GEODE CAPITAL MANAGEMENT, LLC | +80,571 | +75.3% | 187,542 |
| NORTHERN TRUST CORP | +36,018 | +210.4% | 53,138 |
| STATE STREET CORP | +29,504 | +117.8% | 54,550 |
| VANGUARD CAPITAL MANAGEMENT LLC | +24,948 | +9.9% | 277,107 |
| UBS Group AG | +17,273 | +86365.0% | 17,293 |
| DEUTSCHE BANK AG | +6,435 | +4098.7% | 6,592 |
| WELLS FARGO & COMPANY/MN | +5,623 | +3123.9% | 5,803 |
| VANGUARD FIDUCIARY TRUST CO | +3,738 | +8.0% | 50,619 |
| FMR LLC | +2,782 | +357.6% | 3,560 |
| JPMORGAN CHASE & CO | +2,738 | +13690.0% | 2,758 |
| Centiva Capital, LP | +2,398 | +7.6% | 33,780 |
| BNP PARIBAS FINANCIAL MARKETS | +1,969 | +6789.7% | 1,998 |
| Ameritas Investment Partners, Inc. | +598 | +59800.0% | 599 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Solas Capital Management, LLC | -134,542 | -8.0% | 1,549,944 |
| CANNELL CAPITAL LLC | -88,932 | -20.5% | 344,349 |
| ROYAL BANK OF CANADA | -28,896 | -96.6% | 1,006 |
| CITADEL ADVISORS LLC | -13,799 | -51.6% | 12,940 |
| Murphy Pohlad Asset Management LLC | -1,100 | -9.6% | 10,300 |
| MORGAN STANLEY | -1,080 | -13.5% | 6,916 |
| GAMCO INVESTORS, INC. ET AL | -200 | -0.0% | 585,176 |