Also trades as: 0K05.L (LSE) · $vol 0M
MED Institutional Ownership
Medifast, Inc.
1W: +3.1%
1M: +6.2%
3M: +29.1%
YTD: +19.6%
1Y: -0.8%
3Y: -83.1%
5Y: -93.0%
$12.49
+0.38 (+3.14%)
Weekly Expected Move ±3.4%
$11
$11
$12
$12
$13
Credit Risk of going bust: lower than 55% of companies Debt: 13.3% of company value Bonds: none of note held by US funds 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 $0.18 (down 99%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $135.4M.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.5%; Altman Z'' 8.59. 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 $0.18 (down 99%), Medifast, Inc. would be worth roughly what it owes.
Total debt $20.7M against a stock market value of $135.4M.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $10.3M (short-term plus half of long-term), stock volatility 49.5%; Altman Z'' 8.59. 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 — MED
139
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$91M
Total Invested
26
New Positions
43
Increased
52
Reduced
26
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC NEW | 778,610 | $10M | +778,610 | — | 1Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 243,085 | $3M | +243,085 | — | 1Q | SEC ↗ |
| 3 | MARSHALL WACE, LLP NEW | 241,649 | $3M | +241,649 | — | 1Q | SEC ↗ |
| 4 | COMMONS CAPITAL, LLC NEW | 149,916 | $2M | +149,916 | — | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC NEW | 56,350 | $704K | +56,350 | — | 1Q | SEC ↗ |
| 6 | STATE STREET CORP NEW | 52,319 | $653K | +52,319 | — | 1Q | SEC ↗ |
| 7 | PDT Partners, LLC NEW | 32,756 | $409K | +32,756 | — | 1Q | SEC ↗ |
| 8 | Marquette Asset Management, LLC NEW | 30,038 | $375K | +30,038 | — | 1Q | SEC ↗ |
| 9 | MERCER GLOBAL ADVISORS INC /ADV NEW | 16,782 | $210K | +16,782 | — | 1Q | SEC ↗ |
| 10 | Advisors Asset Management, Inc. NEW | 13,705 | $171K | +13,705 | — | 1Q | SEC ↗ |
| 11 | Schonfeld Strategic Advisors LLC NEW | 12,367 | $154K | +12,367 | — | 1Q | SEC ↗ |
| 12 | IEQ CAPITAL, LLC NEW | 10,740 | $134K | +10,740 | — | 1Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN NEW | 6,040 | $75K | +6,040 | — | 1Q | SEC ↗ |
| 14 | Walleye Trading LLC NEW | 3,400 | $42K | +3,400 | — | 1Q | SEC ↗ |
| 15 | Walleye Capital LLC | 1,452 | $18K | +1,451 | +145100.0% | 2Q | SEC ↗ |
| 16 | GAMMA Investing LLC | 900 | $11K | -142 | -13.6% | 3Q | SEC ↗ |
| 17 | SIGNATUREFD, LLC NEW | 697 | $9K | +697 | — | 1Q | SEC ↗ |
| 18 | Allworth Financial LP NEW | 523 | $7K | +523 | — | 1Q | SEC ↗ |
| 19 | C M BIDWELL & ASSOCIATES LTD NEW | 497 | $6K | +497 | — | 1Q | SEC ↗ |
| 20 | Versant Capital Management, Inc | 310 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 21 | IFP Advisors, Inc | 180 | $2K | -259 | -59.0% | 3Q | SEC ↗ |
| 22 | GILL CAPITAL PARTNERS, LLC | 108 | $1K | — | +0.0% | 2Q | SEC ↗ |
| 23 | MJT & Associates Financial Advisory Gr | 100 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 24 | Global Retirement Partners, LLC NEW | 68 | $1K | +68 | — | 1Q | SEC ↗ |
| 25 | Caitlin John, LLC NEW | 46 | $1K | +46 | — | 1Q | SEC ↗ |
| 26 | Farther Finance Advisors, LLC | 35 | $0K | -19 | -35.2% | 3Q | SEC ↗ |
| 27 | NISA INVESTMENT ADVISORS, LLC NEW | 22 | $0K | +22 | — | 1Q | SEC ↗ |
| 28 | Principia Wealth Advisory, LLC NEW | 6 | $0K | +6 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 778,610 | $10M |
| GOLDMAN SACHS GROUP INC | 243,085 | $3M |
| MARSHALL WACE, LLP | 241,649 | $3M |
| COMMONS CAPITAL, LLC | 149,916 | $2M |
| CITADEL ADVISORS LLC | 56,350 | $704K |
| STATE STREET CORP | 52,319 | $653K |
| PDT Partners, LLC | 32,756 | $409K |
| Marquette Asset Management, LLC | 30,038 | $375K |
| MERCER GLOBAL ADVISORS INC /ADV | 16,782 | $210K |
| Advisors Asset Management, Inc. | 13,705 | $171K |
| Schonfeld Strategic Advisors LLC | 12,367 | $154K |
| IEQ CAPITAL, LLC | 10,740 | $134K |
| WELLS FARGO & COMPANY/MN | 6,040 | $75K |
| Walleye Trading LLC | 3,400 | $42K |
| SIGNATUREFD, LLC | 697 | $9K |
| Allworth Financial LP | 523 | $7K |
| C M BIDWELL & ASSOCIATES LTD | 497 | $6K |
| Global Retirement Partners, LLC | 68 | $1K |
| Caitlin John, LLC | 46 | $1K |
| NISA INVESTMENT ADVISORS, LLC | 22 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | +1,451 | +145100.0% | 1,452 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| IFP Advisors, Inc | -259 | -59.0% | 180 |
| GAMMA Investing LLC | -142 | -13.6% | 900 |
| Farther Finance Advisors, LLC | -19 | -35.2% | 35 |