MBOT Institutional Ownership
Microbot Medical Inc.
1W: +8.7%
1M: -17.6%
3M: -38.3%
YTD: -51.2%
1Y: -57.4%
3Y: -22.6%
5Y: -85.8%
$1.03
+0.09 (+9.38%)
Weekly Expected Move ±6.2%
$1
$1
$1
$1
$1
Credit Risk of going bust: lower than 65% of companies Debt: 1.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.8%), Microbot Medical Inc. would be worth roughly what it owes.
Total debt $876K against a stock market value of $69.2M.
Distance to default 6.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $601K (short-term plus half of long-term), stock volatility 67.4%; Altman Z 7.58. 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 $0.00 (down 99.8%), Microbot Medical Inc. would be worth roughly what it owes.
Total debt $876K against a stock market value of $69.2M.
Distance to default 6.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $601K (short-term plus half of long-term), stock volatility 67.4%; Altman Z 7.58. 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 — MBOT
90
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$22M
Total Invested
12
New Positions
24
Increased
29
Reduced
16
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (101 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 2,906,810 | $3M | -2,715 | -0.1% | 2Q | SEC ↗ |
| 2 | Mitsubishi UFJ Asset Management Co., L NEW | 1,268,453 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 902,411 | $929K | +45,013 | +5.2% | 8Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 836,271 | $861K | +75,440 | +9.9% | 31Q | SEC ↗ |
| 5 | UBS Group AG | 806,847 | $831K | -10,098 | -1.2% | 17Q | SEC ↗ |
| 6 | DNB Asset Management AS | 677,498 | $698K | — | +0.0% | 6Q | SEC ↗ |
| 7 | STIFEL FINANCIAL CORP | 589,924 | $608K | +16,849 | +2.9% | 11Q | SEC ↗ |
| 8 | MARSHALL WACE, LLP | 541,963 | $558K | +60,918 | +12.7% | 2Q | SEC ↗ |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,827 | $542K | -398,480 | -43.1% | 7Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 431,033 | $444K | +30,808 | +7.7% | 2Q | SEC ↗ |
| 11 | STATE STREET CORP | 303,569 | $313K | — | +0.0% | 21Q | SEC ↗ |
| 12 | AlphaCentric Advisors LLC | 250,000 | $258K | +50,000 | +25.0% | 3Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 147,530 | $152K | +4,170 | +2.9% | 26Q | SEC ↗ |
| 14 | GROUP ONE TRADING LLC | 106,429 | $110K | +59,866 | +128.6% | 2Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 106,134 | $109K | -35,407 | -25.0% | 4Q | SEC ↗ |
| 16 | AMERICAN CENTURY COMPANIES INC | 93,314 | $96K | +80,896 | +651.4% | 2Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 86,302 | $89K | -368,444 | -81.0% | 4Q | SEC ↗ |
| 18 | Invesco Ltd. | 52,201 | $54K | +22,781 | +77.4% | 3Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 50,000 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 50,000 | $52K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Vontobel Holding Ltd. | 48,088 | $50K | — | +0.0% | 4Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 47,426 | $49K | +2,804 | +6.3% | 4Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,300 | $46K | -50,000 | -53.0% | 3Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 43,812 | $45K | +1,400 | +3.3% | 4Q | SEC ↗ |
| 25 | LAZARI CAPITAL MANAGEMENT, INC. | 36,600 | $38K | +13,345 | +57.4% | 5Q | SEC ↗ |
| 26 | Hilltop Holdings Inc. | 35,764 | $37K | — | +0.0% | 13Q | SEC ↗ |
| 27 | XTX Topco Ltd NEW | 34,411 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 28 | SCOTIA CAPITAL INC. | 32,876 | $34K | — | +0.0% | 7Q | SEC ↗ |
| 29 | Beacon Capital Management, LLC | 32,000 | $33K | — | +0.0% | 13Q | SEC ↗ |
| 30 | SIMPLEX TRADING, LLC | 30,189 | $31K | -24,653 | -45.0% | 4Q | SEC ↗ |
| 31 | LPL Financial LLC | 29,640 | $31K | -5,009 | -14.5% | 5Q | SEC ↗ |
| 32 | Private Advisor Group, LLC | 22,851 | $24K | +300 | +1.3% | 2Q | SEC ↗ |
| 33 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 22,279 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Squarepoint Ops LLC | 20,286 | $21K | -105,307 | -83.8% | 4Q | SEC ↗ |
| 35 | Vanguard Global Advisers, LLC | 19,971 | $21K | — | +0.0% | 2Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 16,605 | $17K | +12,601 | +314.7% | 26Q | SEC ↗ |
| 37 | Caitong International Asset Management | 13,544 | $14K | -22,318 | -62.2% | 3Q | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 13,494 | $14K | -59,209 | -81.4% | 3Q | SEC ↗ |
| 39 | Focus Partners Wealth NEW | 12,985 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 40 | MORGAN STANLEY | 12,053 | $12K | -66,451 | -84.6% | 32Q | SEC ↗ |
| 41 | Tower Research Capital LLC (TRC) | 11,448 | $12K | +2,901 | +33.9% | 11Q | SEC ↗ |
| 42 | KESTRA PRIVATE WEALTH SERVICES, LLC NEW | 11,000 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Cerity Partners LLC | 10,635 | $11K | +2 | +0.0% | 2Q | SEC ↗ |
| 44 | Cornerstone Advisory, LLC | 10,000 | $10K | — | +0.0% | 4Q | SEC ↗ |
| 45 | OpenArc Corporate Advisory, LLC | 10,000 | $10K | — | +0.0% | 2Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 8,734 | $9K | — | +0.0% | 30Q | SEC ↗ |
| 47 | BFSG, LLC | 5,500 | $6K | — | +0.0% | 10Q | SEC ↗ |
| 48 | SBI Securities Co., Ltd. | 2,832 | $3K | +101 | +3.7% | 7Q | SEC ↗ |
| 49 | CWM, LLC | 2,749 | $3K | +2 | +0.1% | 3Q | SEC ↗ |
| 50 | Steward Partners Investment Advisory, | 2,300 | $2K | — | +0.0% | 29Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Mitsubishi UFJ Asset Management Co. | 1,268,453 | $1M |
| Sixth Street Partners Management Co | 50,000 | $52K |
| XTX Topco Ltd | 34,411 | $35K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 22,279 | $23K |
| Focus Partners Wealth | 12,985 | $13K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | $11K |
| Guardian Partners Inc. | 2,000 | $2K |
| Asset Planning,Inc | 2,000 | $2K |
| Ameritas Advisory Services, LLC | 1,186 | $1K |
| JPMORGAN CHASE & CO | 422 | $0K |
| Evelyn Partners Group Ltd | 1 | $0K |
| Wilkerson Advisory Group LLC | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CIBC Bancorp USA Inc. | 1,870,000 | $2M |
| GOLDMAN SACHS GROUP INC | 309,103 | $318K |
| Russell Investments Group, Ltd. | 198,622 | $205K |
| 683 Capital Management, LLC | 170,000 | $175K |
| Hudson Bay Capital Management LP | 121,082 | $125K |
| OMERS ADMINISTRATION Corp | 85,500 | $88K |
| BANK OF AMERICA CORP /DE | 75,799 | $78K |
| BNP PARIBAS FINANCIAL MARKETS | 69,717 | $72K |
| TWO SIGMA INVESTMENTS, LP | 61,098 | $63K |
| Lighthouse Investment Partners, LLC | 41,100 | $42K |
| Virtu Financial LLC | 40,042 | $41K |
| Quantbot Technologies LP | 26,588 | $27K |
| RENAISSANCE TECHNOLOGIES LLC | 24,560 | $25K |
| Diametric Capital, LP | 24,382 | $25K |
| Catalyst Funds Management Pty Ltd | 21,900 | $23K |
| Man Group plc | 17,424 | $18K |
| Schonfeld Strategic Advisors LLC | 17,100 | $18K |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,454 | $13K |
| StoneX Group Inc. | 12,046 | $12K |
| CTC Alternative Strategies, Ltd. | 11,718 | $12K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +80,896 | +651.4% | 93,314 |
| GEODE CAPITAL MANAGEMENT, LLC | +75,440 | +9.9% | 836,271 |
| MARSHALL WACE, LLP | +60,918 | +12.7% | 541,963 |
| GROUP ONE TRADING LLC | +59,866 | +128.6% | 106,429 |
| AlphaCentric Advisors LLC | +50,000 | +25.0% | 250,000 |
| BlackRock, Inc. | +45,013 | +5.2% | 902,411 |
| VANGUARD FIDUCIARY TRUST CO | +30,808 | +7.7% | 431,033 |
| Invesco Ltd. | +22,781 | +77.4% | 52,201 |
| STIFEL FINANCIAL CORP | +16,849 | +2.9% | 589,924 |
| LAZARI CAPITAL MANAGEMENT, INC. | +13,345 | +57.4% | 36,600 |
| OSAIC HOLDINGS, INC. | +12,601 | +314.7% | 16,605 |
| NORTHERN TRUST CORP | +4,170 | +2.9% | 147,530 |
| Tower Research Capital LLC (TRC) | +2,901 | +33.9% | 11,448 |
| ENVESTNET ASSET MANAGEMENT INC | +2,804 | +6.3% | 47,426 |
| Cetera Investment Advisers | +1,400 | +3.3% | 43,812 |
| Clearstead Advisors, LLC | +585 | +212.7% | 860 |
| Avion Wealth | +500 | +33.3% | 2,000 |
| FMR LLC | +319 | +7975.0% | 323 |
| Private Advisor Group, LLC | +300 | +1.3% | 22,851 |
| SBI Securities Co., Ltd. | +101 | +3.7% | 2,832 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -398,480 | -43.1% | 525,827 |
| MILLENNIUM MANAGEMENT LLC | -368,444 | -81.0% | 86,302 |
| Squarepoint Ops LLC | -105,307 | -83.8% | 20,286 |
| MORGAN STANLEY | -66,451 | -84.6% | 12,053 |
| Qube Research & Technologies Ltd | -59,209 | -81.4% | 13,494 |
| BARCLAYS PLC | -53,108 | -99.9% | 58 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -50,000 | -53.0% | 44,300 |
| JANE STREET GROUP, LLC | -35,407 | -25.0% | 106,134 |
| SIMPLEX TRADING, LLC | -24,653 | -45.0% | 30,189 |
| Caitong International Asset Managem | -22,318 | -62.2% | 13,544 |
| UBS Group AG | -10,098 | -1.2% | 806,847 |
| LPL Financial LLC | -5,009 | -14.5% | 29,640 |
| VANGUARD CAPITAL MANAGEMENT LLC | -2,715 | -0.1% | 2,906,810 |