LXU Institutional Ownership
LSB Industries, Inc.
1W: -3.1%
1M: +2.6%
3M: -11.2%
YTD: +18.4%
1Y: +8.4%
3Y: +6.3%
5Y: +11.9%
$10.37
+0.22 (+2.17%)
After Hours: $10.53 (+0.16, +1.54%)
Weekly Expected Move ±5.1%
$9
$9
$10
$10
$11
Credit Risk of going bust: higher than 70% of companies Debt: 39.7% of company value Bonds: $92.4M held by 71 funds, 200 bp over Treasuries → 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 $0.56 (down 95%), LSB Industries, Inc. would be worth roughly what it owes.
Total debt $481.5M against a stock market value of $730.8M.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $224.7M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 1.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.56 (down 95%), LSB Industries, Inc. would be worth roughly what it owes.
Total debt $481.5M against a stock market value of $730.8M.
Distance to default 3.45 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $224.7M (short-term plus half of long-term), stock volatility 52.4%; Altman Z 1.84. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — LXU
239
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$531M
Total Invested
52
New Positions
81
Increased
86
Reduced
36
Closed
0.43
Put/Call Ratio
Ownership Trends
Top Institutional Holders (252 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,699,495 | $48M | +635,339 | +15.6% | 8Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 3,205,231 | $33M | +909,230 | +39.6% | 15Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2,510,165 | $25M | +265,848 | +11.8% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 2,425,322 | $25M | -6,614 | -0.3% | 77Q | SEC ↗ |
| 5 | ROBOTTI ROBERT | 2,119,699 | $22M | -400 | -0.0% | 65Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,748,406 | $18M | -44,100 | -2.5% | 32Q | SEC ↗ |
| 7 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,671,625 | $17M | -73,579 | -4.2% | 15Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,560,506 | $16M | +791,498 | +102.9% | 2Q | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1,533,049 | $16M | +1,082,302 | +240.1% | 2Q | SEC ↗ |
| 10 | CastleKnight Management LP | 1,494,391 | $15M | -18,925 | -1.3% | 6Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,468,036 | $15M | +153,271 | +11.7% | 77Q | SEC ↗ |
| 12 | First Eagle Investment Management, LLC | 1,418,900 | $14M | +333,900 | +30.8% | 21Q | SEC ↗ |
| 13 | STATE STREET CORP | 1,304,343 | $13M | +173,034 | +15.3% | 46Q | SEC ↗ |
| 14 | T. Rowe Price Investment Management, I | 1,252,441 | $13M | +234,478 | +23.0% | 2Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 1,087,599 | $11M | +270,036 | +33.0% | 12Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,043,524 | $11M | +235,303 | +29.1% | 60Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 955,862 | $10M | +420,567 | +78.6% | 4Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 880,489 | $9M | -49,362 | -5.3% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 880,489 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 777,568 | $8M | +323,784 | +71.4% | 2Q | SEC ↗ |
| 21 | ACADIAN ASSET MANAGEMENT LLC | 593,716 | $6M | +436,916 | +278.6% | 3Q | SEC ↗ |
| 22 | JPMORGAN CHASE & CO | 577,203 | $6M | -6,869 | -1.2% | 22Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 566,062 | $6M | +16,204 | +2.9% | 6Q | SEC ↗ |
| 24 | Hillsdale Investment Management Inc. | 556,520 | $6M | +260,140 | +87.8% | 2Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 549,611 | $6M | +121,119 | +28.3% | 91Q | SEC ↗ |
| 26 | NORGES BANK NEW | 544,900 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Cerity Partners LLC | 512,983 | $5M | -11,598 | -2.2% | 11Q | SEC ↗ |
| 28 | MARSHALL WACE, LLP | 428,916 | $4M | +6,502 | +1.5% | 2Q | SEC ↗ |
| 29 | SELDON CAPITAL LP | 423,929 | $4M | +270,611 | +176.5% | 2Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 396,010 | $4M | +45,072 | +12.8% | 15Q | SEC ↗ |
| 31 | THIRD AVENUE MANAGEMENT LLC | 381,096 | $4M | — | +0.0% | 12Q | SEC ↗ |
| 32 | PANAGORA ASSET MANAGEMENT INC NEW | 364,336 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 33 | LPL Financial LLC | 360,253 | $4M | +170,305 | +89.7% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 359,584 | $4M | +8,840 | +2.5% | 2Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 355,662 | $4M | +16,204 | +4.8% | 6Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 348,123 | $4M | +268,939 | +339.6% | 3Q | SEC ↗ |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 320,439 | $3M | +32,324 | +11.2% | 46Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. | 316,954 | $3M | -232,372 | -42.3% | 3Q | SEC ↗ |
| 39 | UBS Group AG | 285,270 | $3M | -52,732 | -15.6% | 47Q | SEC ↗ |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,114 | $3M | -2,076,421 | -88.0% | 2Q | SEC ↗ |
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 279,882 | $3M | -5,118 | -1.8% | 17Q | SEC ↗ |
| 42 | Man Group plc NEW | 270,918 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Glenorchy Capital Ltd | 266,876 | $3M | +12,110 | +4.8% | 2Q | SEC ↗ |
| 44 | TUDOR INVESTMENT CORP ET AL | 256,136 | $3M | -67,405 | -20.8% | 5Q | SEC ↗ |
| 45 | LAZARD ASSET MANAGEMENT LLC | 233,828 | $2M | +15,081 | +6.9% | 4Q | SEC ↗ |
| 46 | Krilogy Financial LLC | 223,343 | $2M | +45,000 | +25.2% | 15Q | SEC ↗ |
| 47 | HighTower Advisors, LLC | 221,900 | $2M | -35,229 | -13.7% | 22Q | SEC ↗ |
| 48 | JANE STREET GROUP, LLC | 218,671 | $2M | -701,239 | -76.2% | 11Q | SEC ↗ |
| 49 | HRT FINANCIAL LP | 209,692 | $2M | -33,436 | -13.8% | 2Q | SEC ↗ |
| 50 | Invesco Ltd. | 197,620 | $2M | -11,205 | -5.4% | 72Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 880,489 | $9M |
| NORGES BANK | 544,900 | $6M |
| PANAGORA ASSET MANAGEMENT INC | 364,336 | $4M |
| Man Group plc | 270,918 | $3M |
| STATE OF WISCONSIN INVESTMENT BOARD | 161,263 | $2M |
| Integrated Quantitative Investments | 146,937 | $1M |
| SEGALL BRYANT & HAMILL, LLC | 132,534 | $1M |
| CWA Asset Management Group, LLC | 131,951 | $1M |
| Swiss National Bank | 111,700 | $1M |
| Range Financial Group LLC | 109,441 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 92,605 | $940K |
| Gotham Asset Management, LLC | 92,000 | $934K |
| PRUDENTIAL FINANCIAL INC | 82,635 | $839K |
| Freestone Grove Partners LP | 74,977 | $761K |
| Diametric Capital, LP | 74,003 | $751K |
| Legato Capital Management LLC | 55,166 | $560K |
| Entropy Technologies, LP | 48,654 | $494K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,148 | $418K |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,816 | $394K |
| Rangeley Capital, LLC | 35,000 | $355K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GENDELL JEFFREY L | 2,134,130 | $22M |
| Ghisallo Capital Management LLC | 1,900,000 | $19M |
| Jump Financial, LLC | 445,761 | $5M |
| Informed Momentum Co LLC | 321,100 | $3M |
| ExodusPoint Capital Management, LP | 307,269 | $3M |
| ANTIPODES PARTNERS Ltd | 101,927 | $1M |
| Caption Management, LLC | 54,588 | $554K |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,561 | $544K |
| Balyasny Asset Management L.P. | 52,883 | $537K |
| Virtu Financial LLC | 52,046 | $528K |
| PharVision Advisers, LLC | 48,363 | $491K |
| Scientech Research LLC | 46,188 | $469K |
| GSA CAPITAL PARTNERS LLP | 37,767 | $383K |
| Baader Bank Aktiengesellschaft | 35,936 | $365K |
| Lighthouse Investment Partners, LLC | 35,000 | $355K |
| Founders Financial Alliance, LLC | 34,373 | $349K |
| Jain Global LLC | 34,258 | $348K |
| Counterpoint Mutual Funds LLC | 32,992 | $335K |
| Tidal Investments LLC | 31,225 | $317K |
| BANK OF NOVA SCOTIA | 31,100 | $316K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Qube Research & Technologies Ltd | +1,082,302 | +240.1% | 1,533,049 |
| AMERICAN CENTURY COMPANIES INC | +909,230 | +39.6% | 3,205,231 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +791,498 | +102.9% | 1,560,506 |
| BlackRock, Inc. | +635,339 | +15.6% | 4,699,495 |
| ACADIAN ASSET MANAGEMENT LLC | +436,916 | +278.6% | 593,716 |
| TWO SIGMA INVESTMENTS, LP | +420,567 | +78.6% | 955,862 |
| First Eagle Investment Management, | +333,900 | +30.8% | 1,418,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +323,784 | +71.4% | 777,568 |
| SELDON CAPITAL LP | +270,611 | +176.5% | 423,929 |
| CITADEL ADVISORS LLC | +270,036 | +33.0% | 1,087,599 |
| Squarepoint Ops LLC | +268,939 | +339.6% | 348,123 |
| VANGUARD CAPITAL MANAGEMENT LLC | +265,848 | +11.8% | 2,510,165 |
| Hillsdale Investment Management Inc | +260,140 | +87.8% | 556,520 |
| MORGAN STANLEY | +235,303 | +29.1% | 1,043,524 |
| T. Rowe Price Investment Management | +234,478 | +23.0% | 1,252,441 |
| STATE STREET CORP | +173,034 | +15.3% | 1,304,343 |
| LPL Financial LLC | +170,305 | +89.7% | 360,253 |
| GEODE CAPITAL MANAGEMENT, LLC | +153,271 | +11.7% | 1,468,036 |
| NORTHERN TRUST CORP | +121,119 | +28.3% | 549,611 |
| Numerai GP LLC | +75,344 | +92.9% | 156,459 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,076,421 | -88.0% | 284,114 |
| D. E. Shaw & Co., Inc. | -1,931,875 | -94.9% | 103,132 |
| JANE STREET GROUP, LLC | -701,239 | -76.2% | 218,671 |
| MILLENNIUM MANAGEMENT LLC | -364,562 | -70.8% | 150,634 |
| Trexquant Investment LP | -251,161 | -75.4% | 81,870 |
| Point72 Asset Management, L.P. | -232,372 | -42.3% | 316,954 |
| Engineers Gate Manager LP | -153,815 | -61.3% | 97,025 |
| SEI INVESTMENTS CO | -136,268 | -74.7% | 46,083 |
| BANK OF AMERICA CORP /DE | -95,675 | -38.4% | 153,346 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -73,579 | -4.2% | 1,671,625 |
| TUDOR INVESTMENT CORP ET AL | -67,405 | -20.8% | 256,136 |
| Pekin Hardy Strauss, Inc. | -60,500 | -49.0% | 62,900 |
| UBS Group AG | -52,732 | -15.6% | 285,270 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -49,362 | -5.3% | 880,489 |
| RENAISSANCE TECHNOLOGIES LLC | -44,100 | -2.5% | 1,748,406 |
| STATE BOARD OF ADMINISTRATION OF FL | -38,841 | -51.0% | 37,323 |
| HighTower Advisors, LLC | -35,229 | -13.7% | 221,900 |
| Caitong International Asset Managem | -33,552 | -95.8% | 1,461 |
| HRT FINANCIAL LP | -33,436 | -13.8% | 209,692 |
| CenterBook Partners LP | -32,748 | -48.9% | 34,248 |