MEDP Institutional Ownership
Medpace Holdings, Inc.
1W: +8.2%
1M: +9.4%
3M: +15.2%
YTD: +18.0%
1Y: +11.3%
3Y: +193.9%
5Y: +262.9%
$673.79
-2.98 (-0.44%)
Weekly Expected Move ±5.1%
$601
$635
$669
$703
$738
Credit Risk of going bust: lower than 87% of companies Debt: 0.8% 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 $0.51 (down 99.9%), Medpace Holdings, Inc. would be worth roughly what it owes.
Total debt $146.0M against a stock market value of $18.85B.
Distance to default 12.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $73.0M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.91. 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 $0.51 (down 99.9%), Medpace Holdings, Inc. would be worth roughly what it owes.
Total debt $146.0M against a stock market value of $18.85B.
Distance to default 12.17 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $73.0M (short-term plus half of long-term), stock volatility 45.3%; Altman Z'' 0.91. 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 — MEDP
800
Institutional Holders
-65 vs prior quarter
0.0%
Ownership
+0.00pp
$12B
Total Invested
78
New Positions
206
Increased
407
Reduced
100
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (920 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,498,248 | $1.7B | +27,808 | +1.1% | 8Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 2,069,677 | $1.4B | +1,780,170 | +614.9% | 16Q | SEC ↗ |
| 3 | AQR CAPITAL MANAGEMENT LLC | 1,278,935 | $862M | -74,902 | -5.5% | 34Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,133,357 | $764M | +11,668 | +1.0% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,026,820 | $692M | +15,749 | +1.6% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 710,895 | $479M | +28,666 | +4.2% | 40Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 710,465 | $479M | -34,641 | -4.6% | 40Q | SEC ↗ |
| 8 | WASATCH ADVISORS LP | 636,595 | $429M | -137,336 | -17.7% | 31Q | SEC ↗ |
| 9 | Invesco Ltd. | 579,241 | $390M | +1,667 | +0.3% | 40Q | SEC ↗ |
| 10 | BAILLIE GIFFORD & CO | 473,211 | $319M | -29,980 | -6.0% | 9Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 429,012 | $289M | +33,243 | +8.4% | 28Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 415,588 | $280M | -89,080 | -17.7% | 36Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 397,500 | $268M | +49,015 | +14.1% | 34Q | SEC ↗ |
| 14 | MORGAN STANLEY | 317,548 | $214M | +29,126 | +10.1% | 40Q | SEC ↗ |
| 15 | UBS Group AG | 303,926 | $205M | -36,507 | -10.7% | 40Q | SEC ↗ |
| 16 | BESSEMER GROUP INC | 282,897 | $191M | -2,534 | -0.9% | 20Q | SEC ↗ |
| 17 | Mawer Investment Management Ltd. | 267,175 | $180M | -178,929 | -40.1% | 6Q | SEC ↗ |
| 18 | Epoch Investment Partners, Inc. | 266,547 | $180M | +125,588 | +89.1% | 20Q | SEC ↗ |
| 19 | TD Asset Management Inc | 263,872 | $178M | +130,819 | +98.3% | 22Q | SEC ↗ |
| 20 | Thrivent Financial for Lutherans | 256,341 | $173M | +24,849 | +10.7% | 25Q | SEC ↗ |
| 21 | Giverny Capital Inc. | 253,931 | $171M | -2,150 | -0.8% | 12Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 250,781 | $169M | +82,294 | +48.8% | 15Q | SEC ↗ |
| 23 | Madison Asset Management, LLC | 243,502 | $164M | -18,791 | -7.2% | 7Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 234,537 | $158M | -198,065 | -45.8% | 37Q | SEC ↗ |
| 25 | FULLER & THALER ASSET MANAGEMENT, INC. | 230,555 | $155M | +156,900 | +213.0% | 32Q | SEC ↗ |
| 26 | NORGES BANK NEW | 226,954 | $153M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 226,104 | $152M | +50,138 | +28.5% | 11Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 225,430 | $152M | -850 | -0.4% | 40Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 220,720 | $149M | +8,537 | +4.0% | 15Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 214,912 | $145M | +61,306 | +39.9% | 36Q | SEC ↗ |
| 31 | Sixth Street Partners Management Compa NEW | 211,847 | $143M | — | +0.0% | 1Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 211,847 | $143M | +15,334 | +7.8% | 15Q | SEC ↗ |
| 33 | AMERICAN CAPITAL MANAGEMENT INC | 210,217 | $142M | -7,730 | -3.5% | 9Q | SEC ↗ |
| 34 | NATIXIS ADVISORS, LLC | 195,579 | $132M | +20,864 | +11.9% | 8Q | SEC ↗ |
| 35 | JONES FINANCIAL COMPANIES LLLP | 191,268 | $129M | +23,073 | +13.7% | 8Q | SEC ↗ |
| 36 | Stephens Investment Management Group L | 185,522 | $125M | +22,725 | +14.0% | 20Q | SEC ↗ |
| 37 | RIVERBRIDGE PARTNERS LLC | 183,941 | $124M | -53,466 | -22.5% | 22Q | SEC ↗ |
| 38 | FRANKLIN RESOURCES INC | 180,531 | $122M | -21,180 | -10.5% | 22Q | SEC ↗ |
| 39 | GW&K Investment Management, LLC | 172,696 | $116M | -10,076 | -5.5% | 23Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 170,034 | $115M | +67,616 | +66.0% | 16Q | SEC ↗ |
| 41 | Boston Trust Walden Corp | 155,517 | $105M | +14,907 | +10.6% | 26Q | SEC ↗ |
| 42 | Caisse de depot et placement du Quebec | 152,908 | $103M | +22,659 | +17.4% | 8Q | SEC ↗ |
| 43 | Grandeur Peak Global Advisors, LLC NEW | 148,256 | $100M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 146,588 | $99M | -12,652 | -7.9% | 40Q | SEC ↗ |
| 45 | VANGUARD FIDUCIARY TRUST CO | 145,906 | $98M | +3,371 | +2.4% | 2Q | SEC ↗ |
| 46 | Vulcan Value Partners, LLC | 141,743 | $96M | -61,325 | -30.2% | 21Q | SEC ↗ |
| 47 | TURTLE CREEK ASSET MANAGEMENT INC. | 136,660 | $92M | +1,090 | +0.8% | 5Q | SEC ↗ |
| 48 | Jupiter Topco LLC NEW | 130,948 | $88M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Fisher Asset Management, LLC | 130,683 | $88M | -5,029 | -3.7% | 38Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 126,182 | $85M | -5,191 | -4.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 226,954 | $153M |
| Sixth Street Partners Management Co | 211,847 | $143M |
| Grandeur Peak Global Advisors, LLC | 148,256 | $100M |
| Jupiter Topco LLC | 130,948 | $88M |
| ING GROEP NV | 39,700 | $27M |
| Values First Advisors, Inc. | 36,995 | $25M |
| Grantham, Mayo, Van Otterloo & Co. | 34,060 | $23M |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | 17,593 | $12M |
| Rhenman & Partners Asset Management | 8,500 | $6M |
| Taproot Management LP | 7,819 | $5M |
| Quadrature Capital Ltd | 7,697 | $5M |
| Asio Capital, LLC | 7,241 | $5M |
| Odyssean, LLC | 6,361 | $4M |
| Diversify Advisory Services, LLC | 5,016 | $3M |
| Nutshell Asset Management Ltd | 5,005 | $3M |
| CenterBook Partners LP | 4,861 | $3M |
| Brevan Howard Capital Management LP | 2,773 | $2M |
| Voleon Capital Management LP | 1,729 | $1M |
| Jain Global LLC | 1,561 | $1M |
| Perbak Capital Partners LLP | 1,396 | $941K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Findlay Park Partners LLP | 174,400 | $118M |
| WELLINGTON MANAGEMENT GROUP LLP | 48,222 | $32M |
| Balyasny Asset Management L.P. | 42,293 | $28M |
| Crow's Nest Holdings LP | 40,000 | $27M |
| Distillate Capital Partners LLC | 32,765 | $22M |
| Dorsey Wright & Associates | 28,140 | $19M |
| Campbell & CO Investment Adviser LL | 16,457 | $11M |
| O'Brien Greene & Co. Inc | 12,743 | $9M |
| CIBC WORLD MARKET INC. | 11,013 | $7M |
| CASTLEARK MANAGEMENT LLC | 10,030 | $7M |
| PensionDanmark Pensionsforsikringsa | 9,856 | $7M |
| NOMURA ASSET MANAGEMENT INTERNATION | 8,791 | $6M |
| TUDOR INVESTMENT CORP ET AL | 8,699 | $6M |
| NATIXIS | 7,948 | $5M |
| Verition Fund Management LLC | 7,440 | $5M |
| Qube Research & Technologies Ltd | 7,012 | $5M |
| Family Manage LLC | 6,401 | $4M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 6,332 | $4M |
| BANK OF NOVA SCOTIA | 6,203 | $4M |
| Sone Capital Management, LLC | 5,869 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | +1,780,170 | +614.9% | 2,069,677 |
| FULLER & THALER ASSET MANAGEMENT, I | +156,900 | +213.0% | 230,555 |
| TD Asset Management Inc | +130,819 | +98.3% | 263,872 |
| Epoch Investment Partners, Inc. | +125,588 | +89.1% | 266,547 |
| GOLDMAN SACHS GROUP INC | +82,294 | +48.8% | 250,781 |
| AMERIPRISE FINANCIAL INC | +67,616 | +66.0% | 170,034 |
| Spyglass Capital Management LLC | +64,610 | +115.9% | 120,365 |
| JPMORGAN CHASE & CO | +61,306 | +39.9% | 214,912 |
| Capital Impact Advisors, LLC | +54,309 | +384.4% | 68,439 |
| Clearbridge Investments, LLC | +50,138 | +28.5% | 226,104 |
| DIMENSIONAL FUND ADVISORS LP | +49,015 | +14.1% | 397,500 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +33,243 | +8.4% | 429,012 |
| CITIGROUP INC | +32,140 | +34.2% | 126,139 |
| MORGAN STANLEY | +29,126 | +10.1% | 317,548 |
| STATE STREET CORP | +28,666 | +4.2% | 710,895 |
| BlackRock, Inc. | +27,808 | +1.1% | 2,498,248 |
| HRT FINANCIAL LP | +26,956 | +356.0% | 34,527 |
| Thrivent Financial for Lutherans | +24,849 | +10.7% | 256,341 |
| JONES FINANCIAL COMPANIES LLLP | +23,073 | +13.7% | 191,268 |
| Stephens Investment Management Grou | +22,725 | +14.0% | 185,522 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | -198,065 | -45.8% | 234,537 |
| Mawer Investment Management Ltd. | -178,929 | -40.1% | 267,175 |
| TWO SIGMA INVESTMENTS, LP | -166,817 | -94.5% | 9,740 |
| WASATCH ADVISORS LP | -137,336 | -17.7% | 636,595 |
| FMR LLC | -106,388 | -66.3% | 54,197 |
| Annex Advisory Services, LLC | -91,713 | -96.9% | 2,943 |
| Assenagon Asset Management S.A. | -90,551 | -77.8% | 25,772 |
| RENAISSANCE TECHNOLOGIES LLC | -89,080 | -17.7% | 415,588 |
| Candriam S.C.A. | -77,473 | -75.0% | 25,876 |
| AQR CAPITAL MANAGEMENT LLC | -74,902 | -5.5% | 1,278,935 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -72,177 | -96.6% | 2,553 |
| NORDEA INVESTMENT MANAGEMENT AB | -64,401 | -56.8% | 49,061 |
| Vulcan Value Partners, LLC | -61,325 | -30.2% | 141,743 |
| RIVERBRIDGE PARTNERS LLC | -53,466 | -22.5% | 183,941 |
| Man Group plc | -47,346 | -69.3% | 20,926 |
| PANAGORA ASSET MANAGEMENT INC | -45,018 | -75.0% | 15,010 |
| Squarepoint Ops LLC | -40,505 | -68.8% | 18,370 |
| ENVESTNET ASSET MANAGEMENT INC | -40,222 | -30.2% | 92,802 |
| BARCLAYS PLC | -36,932 | -58.9% | 25,775 |
| UBS Group AG | -36,507 | -10.7% | 303,926 |