LYSDY Institutional Ownership
Lynas Rare Earths Limited
1W: +4.6%
1M: -12.3%
3M: -12.3%
YTD: -0.6%
1Y: -33.5%
3Y: +115.9%
5Y: +52.7%
$8.71
+0.31 (+3.69%)
Weekly Expected Move ±6.8%
$7
$7
$8
$8
$9
Credit Risk of going bust: lower than 74% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.01 (down 99.8%), Lynas Rare Earths Limited would be worth roughly what it owes.
Total debt $237.7M against a stock market value of $8.32B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $55.3M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 7.29. 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 $237.7M against a stock market value of $8.32B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $55.3M (short-term plus half of long-term), stock volatility 58.4%; Altman Z'' 7.29. 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 — LYSDY
9
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$3M
Total Invested
1
New Positions
4
Increased
3
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (9 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 100,731 | $846K | +1,625 | +1.6% | 4Q | SEC ↗ |
| 2 | Rye Brook Capital LLC NEW | 72,570 | $610K | — | +0.0% | 1Q | SEC ↗ |
| 3 | RHUMBLINE ADVISERS | 29,009 | $244K | +1,078 | +3.9% | 13Q | SEC ↗ |
| 4 | FCA CORP /TX | 28,500 | $239K | -6,000 | -17.4% | 9Q | SEC ↗ |
| 5 | GAMMA Investing LLC | 5,698 | $48K | +559 | +10.9% | 5Q | SEC ↗ |
| 6 | Westside Investment Management, Inc. | 3,859 | $32K | — | +0.0% | 5Q | SEC ↗ |
| 7 | Salomon & Ludwin, LLC | 855 | $7K | +66 | +8.4% | 3Q | SEC ↗ |
| 8 | Hurley Capital, LLC | 0 | $0K | -1,000 | -100.0% | 4Q | SEC ↗ |
| 9 | L & S Advisors Inc | 0 | $0K | -23,665 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Rye Brook Capital LLC | 72,570 | $610K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| L & S Advisors Inc | 23,665 | $199K |
| Hurley Capital, LLC | 1,000 | $8K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LL | +1,625 | +1.6% | 100,731 |
| RHUMBLINE ADVISERS | +1,078 | +3.9% | 29,009 |
| GAMMA Investing LLC | +559 | +10.9% | 5,698 |
| Salomon & Ludwin, LLC | +66 | +8.4% | 855 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FCA CORP /TX | -6,000 | -17.4% | 28,500 |