LUNR Institutional Ownership
Intuitive Machines, Inc.
1W: +9.7%
1M: -23.9%
3M: +1.5%
YTD: -35.4%
1Y: -9.8%
3Y: +274.1%
$11.56
+1.08 (+10.31%)
Weekly Expected Move ±9.0%
$9
$10
$11
$11
$12
Credit Risk of going bust: higher than 85% of companies Debt: 15.5% 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 $0.33 (down 97%), Intuitive Machines, Inc. would be worth roughly what it owes.
Total debt $429.8M against a stock market value of $2.35B.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 109.2%; Altman Z 0.59. 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 $0.33 (down 97%), Intuitive Machines, Inc. would be worth roughly what it owes.
Total debt $429.8M against a stock market value of $2.35B.
Distance to default 2.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 109.2%; Altman Z 0.59. 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 — LUNR
377
Institutional Holders
+51 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
100
New Positions
126
Increased
116
Reduced
46
Closed
0.91
Put/Call Ratio
Ownership Trends
Top Institutional Holders (408 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Advent International, L.P. NEW | 22,991,028 | $266M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 12,235,626 | $141M | +2,225,738 | +22.2% | 8Q | SEC ↗ |
| 3 | STATE STREET CORP | 9,962,216 | $115M | +1,974,702 | +24.7% | 13Q | SEC ↗ |
| 4 | Mirae Asset Global Investments Co., Lt NEW | 6,822,991 | $79M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 6,180,117 | $71M | +943,156 | +18.0% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 5,752,300 | $66M | +4,846,745 | +535.2% | 7Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 4,988,251 | $58M | -1,174,560 | -19.1% | 8Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,016,660 | $46M | +3,095,183 | +335.9% | 2Q | SEC ↗ |
| 9 | VAN ECK ASSOCIATES CORP | 3,845,950 | $44M | +1,193,006 | +45.0% | 7Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 3,723,200 | $43M | +1,789,200 | +92.5% | 2Q | SEC ↗ |
| 11 | VOYA INVESTMENT MANAGEMENT LLC | 3,446,711 | $40M | +270,694 | +8.5% | 6Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 3,321,117 | $38M | +465,139 | +16.3% | 14Q | SEC ↗ |
| 13 | FRONTIER CAPITAL MANAGEMENT CO LLC | 3,173,434 | $37M | -340,365 | -9.7% | 4Q | SEC ↗ |
| 14 | Tema ETFs LLC | 3,105,074 | $36M | +3,102,854 | +139768.2% | 2Q | SEC ↗ |
| 15 | UBS Group AG | 3,101,780 | $36M | +679,545 | +28.1% | 9Q | SEC ↗ |
| 16 | Tidal Investments LLC NEW | 3,013,162 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 17 | ARK Investment Management LLC | 2,699,401 | $31M | +42,870 | +1.6% | 6Q | SEC ↗ |
| 18 | Gotham Asset Management, LLC | 2,020,000 | $23M | — | +0.0% | 6Q | SEC ↗ |
| 19 | BANK OF AMERICA CORP /DE | 1,766,496 | $20M | -116,477 | -6.2% | 11Q | SEC ↗ |
| 20 | BANK OF MONTREAL /CAN | 1,575,109 | $18M | +842,215 | +114.9% | 4Q | SEC ↗ |
| 21 | Penserra Capital Management LLC | 1,531,549 | $18M | +344,540 | +29.0% | 9Q | SEC ↗ |
| 22 | MORGAN STANLEY | 1,448,272 | $17M | +510,500 | +54.4% | 14Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC | 1,415,395 | $16M | -1,067,480 | -43.0% | 8Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 1,407,540 | $16M | -102,038 | -6.8% | 10Q | SEC ↗ |
| 25 | CPMG Inc | 1,240,968 | $14M | — | +0.0% | 13Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,093,411 | $13M | +190,431 | +21.1% | 12Q | SEC ↗ |
| 27 | Woodline Partners LP | 1,091,950 | $13M | +681 | +0.1% | 2Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,063,930 | $12M | +138,349 | +14.9% | 9Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 1,063,930 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 921,412 | $11M | +184,653 | +25.1% | 2Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 896,723 | $10M | +687,777 | +329.2% | 13Q | SEC ↗ |
| 32 | CITIGROUP INC | 799,479 | $9M | +75,657 | +10.5% | 11Q | SEC ↗ |
| 33 | Defiance ETFs, LLC | 750,770 | $9M | -1,334,474 | -64.0% | 2Q | SEC ↗ |
| 34 | CAPITAL FUND MANAGEMENT S.A. | 698,091 | $8M | +317,562 | +83.5% | 4Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. | 656,036 | $8M | -583,982 | -47.1% | 5Q | SEC ↗ |
| 36 | TORONTO DOMINION BANK | 605,216 | $7M | +1,044 | +0.2% | 4Q | SEC ↗ |
| 37 | CANTOR FITZGERALD, L. P. | 600,859 | $7M | +198,832 | +49.5% | 2Q | SEC ↗ |
| 38 | Amova Asset Management Americas, Inc. | 592,840 | $7M | +39,354 | +7.1% | 6Q | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 585,786 | $7M | +32,300 | +5.8% | 6Q | SEC ↗ |
| 40 | Clear Street Group Inc. | 570,749 | $7M | +213,558 | +59.8% | 2Q | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management Co., L | 549,454 | $6M | -337,383 | -38.0% | 7Q | SEC ↗ |
| 42 | FIRST TRUST ADVISORS LP | 531,510 | $6M | -125,808 | -19.1% | 9Q | SEC ↗ |
| 43 | Marex Group Ltd | 519,183 | $6M | +161,898 | +45.3% | 2Q | SEC ↗ |
| 44 | NATIONAL BANK OF CANADA /FI | 501,236 | $6M | +119,009 | +31.1% | 2Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 473,836 | $5M | -3,172,303 | -87.0% | 6Q | SEC ↗ |
| 46 | Palisades Investment Partners, LLC | 463,047 | $5M | +30,381 | +7.0% | 6Q | SEC ↗ |
| 47 | NOMURA HOLDINGS INC NEW | 449,513 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 48 | VICTORY CAPITAL MANAGEMENT INC | 438,343 | $5M | +427,825 | +4067.6% | 7Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC NEW | 400,349 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 390,314 | $5M | +41,145 | +11.8% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Advent International, L.P. | 22,991,028 | $266M |
| Mirae Asset Global Investments Co., | 6,822,991 | $79M |
| Tidal Investments LLC | 3,013,162 | $35M |
| Sixth Street Partners Management Co | 1,063,930 | $12M |
| NOMURA HOLDINGS INC | 449,513 | $5M |
| JANE STREET GROUP, LLC | 400,349 | $5M |
| CREDIT AGRICOLE S A | 300,000 | $3M |
| Fideuram Asset Management (Ireland) | 239,893 | $3M |
| Entropy Technologies, LP | 238,241 | $3M |
| Man Group plc | 193,752 | $2M |
| FEDERATED HERMES, INC. | 186,530 | $2M |
| Virtu Financial LLC | 176,638 | $2M |
| Raiffeisen Bank International AG | 170,000 | $2M |
| Jupiter Topco LLC | 144,141 | $2M |
| REX Advisers, LLC | 91,100 | $1M |
| Engineers Gate Manager LP | 80,950 | $936K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,361 | $825K |
| Walleye Trading LLC | 69,347 | $802K |
| Williamson Legacy Group, LLC | 53,028 | $613K |
| KEYSTONE INVESTORS PTE LTD | 48,534 | $561K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 2,645,940 | $31M |
| LMR Partners LLP | 1,984,126 | $23M |
| Davidson Kempner Capital Management | 1,322,751 | $15M |
| BlueCrest Capital Management Ltd | 661,375 | $8M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 461,564 | $5M |
| Y-Intercept (Hong Kong) Ltd | 443,285 | $5M |
| Hood River Capital Management LLC | 402,922 | $5M |
| CANADA PENSION PLAN INVESTMENT BOAR | 250,000 | $3M |
| Science & Technology Partners, L.P. | 237,000 | $3M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 204,143 | $2M |
| Lane Generational LLC | 174,026 | $2M |
| Allianz Asset Management GmbH | 155,816 | $2M |
| Concentric Capital Strategies, LP | 155,459 | $2M |
| GROUP ONE TRADING LLC | 136,160 | $2M |
| X-Square Capital, LLC | 101,000 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,086 | $1M |
| Balyasny Asset Management L.P. | 75,318 | $871K |
| Polymer Capital Management (US) LLC | 75,309 | $871K |
| Holocene Advisors, LP | 67,150 | $776K |
| Verition Fund Management LLC | 66,880 | $773K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +4,846,745 | +535.2% | 5,752,300 |
| Tema ETFs LLC | +3,102,854 | +139768.2% | 3,105,074 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,095,183 | +335.9% | 4,016,660 |
| BlackRock, Inc. | +2,225,738 | +22.2% | 12,235,626 |
| STATE STREET CORP | +1,974,702 | +24.7% | 9,962,216 |
| RENAISSANCE TECHNOLOGIES LLC | +1,789,200 | +92.5% | 3,723,200 |
| VAN ECK ASSOCIATES CORP | +1,193,006 | +45.0% | 3,845,950 |
| VANGUARD CAPITAL MANAGEMENT LLC | +943,156 | +18.0% | 6,180,117 |
| BANK OF MONTREAL /CAN | +842,215 | +114.9% | 1,575,109 |
| WELLS FARGO & COMPANY/MN | +687,777 | +329.2% | 896,723 |
| UBS Group AG | +679,545 | +28.1% | 3,101,780 |
| MORGAN STANLEY | +510,500 | +54.4% | 1,448,272 |
| GEODE CAPITAL MANAGEMENT, LLC | +465,139 | +16.3% | 3,321,117 |
| VICTORY CAPITAL MANAGEMENT INC | +427,825 | +4067.6% | 438,343 |
| FMR LLC | +350,962 | +2310.9% | 366,149 |
| Penserra Capital Management LLC | +344,540 | +29.0% | 1,531,549 |
| CAPITAL FUND MANAGEMENT S.A. | +317,562 | +83.5% | 698,091 |
| VOYA INVESTMENT MANAGEMENT LLC | +270,694 | +8.5% | 3,446,711 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +229,513 | +196.3% | 346,406 |
| Clear Street Group Inc. | +213,558 | +59.8% | 570,749 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -3,172,303 | -87.0% | 473,836 |
| Trustees of the University of Penns | -3,066,430 | -94.5% | 179,994 |
| HRT FINANCIAL LP | -1,334,743 | -90.0% | 148,509 |
| Defiance ETFs, LLC | -1,334,474 | -64.0% | 750,770 |
| D. E. Shaw & Co., Inc. | -1,174,560 | -19.1% | 4,988,251 |
| MILLENNIUM MANAGEMENT LLC | -1,067,480 | -43.0% | 1,415,395 |
| LBP AM SA | -1,018,725 | -98.5% | 15,000 |
| Jump Financial, LLC | -664,740 | -75.2% | 218,700 |
| TUDOR INVESTMENT CORP ET AL | -645,186 | -95.5% | 30,260 |
| Point72 Asset Management, L.P. | -583,982 | -47.1% | 656,036 |
| Walleye Capital LLC | -431,252 | -85.1% | 75,539 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | -340,365 | -9.7% | 3,173,434 |
| Mitsubishi UFJ Asset Management Co. | -337,383 | -38.0% | 549,454 |
| MARSHALL WACE, LLP | -301,461 | -56.0% | 236,849 |
| National Philanthropic Trust | -250,000 | -83.3% | 50,000 |
| Public Sector Pension Investment Bo | -200,000 | -36.6% | 346,257 |
| ONCE CAPITAL MANAGEMENT, LLC | -190,000 | -79.2% | 50,000 |
| NEUBERGER BERMAN GROUP LLC | -167,739 | -89.6% | 19,535 |
| FIRST TRUST ADVISORS LP | -125,808 | -19.1% | 531,510 |
| TD Waterhouse Canada Inc. | -119,213 | -47.4% | 132,092 |