NATL Institutional Ownership
NCR Atleos Corporation
1W: +2.6%
1M: +2.0%
3M: -0.1%
YTD: +26.3%
1Y: +22.6%
$46.44
-0.55 (-1.17%)
After Hours: $41.64 (-4.80, -10.33%)
Weekly Expected Move ±1.6%
$46
$46
$47
$48
$49
Credit Risk of going bust: lower than 64% of companies Debt: 45.8% of company value Bonds: $219.7M held by 177 funds, 263 bp over Treasuries → 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 $1.84 (down 96%), NCR Atleos Corporation would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $3.47B.
Distance to default 6.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.44B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 0.98. 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 $1.84 (down 96%), NCR Atleos Corporation would be worth roughly what it owes.
Total debt $2.94B against a stock market value of $3.47B.
Distance to default 6.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.44B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 0.98. 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 — NATL
416
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
54
New Positions
103
Increased
157
Reduced
52
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (454 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,823,638 | $509M | +242,664 | +2.3% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,284,704 | $201M | +57,482 | +1.4% | 2Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 3,967,979 | $186M | +2,106,546 | +113.2% | 11Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,320,280 | $156M | +5,159 | +0.2% | 2Q | SEC ↗ |
| 5 | STATE STREET CORP | 2,952,190 | $139M | +125,928 | +4.5% | 11Q | SEC ↗ |
| 6 | Engine Capital Management, LP | 2,581,525 | $121M | — | +0.0% | 9Q | SEC ↗ |
| 7 | ALLIANCEBERNSTEIN L.P. | 2,289,210 | $108M | +1,170,688 | +104.7% | 11Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 2,094,272 | $98M | +869,630 | +71.0% | 11Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,082,141 | $98M | +324,547 | +18.5% | 11Q | SEC ↗ |
| 10 | FULLER & THALER ASSET MANAGEMENT, INC. | 2,011,636 | $95M | -102,782 | -4.9% | 11Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,735,877 | $82M | +99,794 | +6.1% | 11Q | SEC ↗ |
| 12 | ALTA FOX CAPITAL MANAGEMENT, LLC | 1,560,889 | $73M | — | +0.0% | 5Q | SEC ↗ |
| 13 | CITIGROUP INC | 1,340,611 | $63M | +452,848 | +51.0% | 11Q | SEC ↗ |
| 14 | AQR Arbitrage LLC | 1,148,113 | $54M | +363,877 | +46.4% | 2Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 1,143,132 | $54M | +648,443 | +131.1% | 4Q | SEC ↗ |
| 16 | Man Group plc | 1,138,646 | $54M | +728,646 | +177.7% | 2Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 1,121,928 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,121,928 | $53M | -112,169 | -9.1% | 11Q | SEC ↗ |
| 19 | Coliseum Capital Management, LLC | 1,071,128 | $50M | -453,597 | -29.7% | 6Q | SEC ↗ |
| 20 | SOROS FUND MANAGEMENT LLC | 1,033,562 | $49M | +303,213 | +41.5% | 2Q | SEC ↗ |
| 21 | Hudson Bay Capital Management LP NEW | 992,914 | $47M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BNP PARIBAS ASSET MANAGEMENT Holding S | 917,919 | $43M | +180,139 | +24.4% | 5Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 905,527 | $43M | -710,231 | -44.0% | 11Q | SEC ↗ |
| 24 | TIG Advisors, LLC NEW | 831,361 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 820,453 | $39M | -11,943 | -1.4% | 11Q | SEC ↗ |
| 26 | LSV ASSET MANAGEMENT | 735,639 | $35M | -165,760 | -18.4% | 11Q | SEC ↗ |
| 27 | MORGAN STANLEY | 701,547 | $33M | -177,120 | -20.2% | 11Q | SEC ↗ |
| 28 | ALPINE ASSOCIATES MANAGEMENT INC. | 665,650 | $31M | +190,850 | +40.2% | 2Q | SEC ↗ |
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 614,752 | $29M | +56,560 | +10.1% | 2Q | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 559,883 | $26M | +177,864 | +46.6% | 2Q | SEC ↗ |
| 31 | Squarepoint Ops LLC | 547,643 | $26M | +65,775 | +13.7% | 2Q | SEC ↗ |
| 32 | BREACH INLET CAPITAL MANAGEMENT, LLC | 542,663 | $25M | — | +0.0% | 4Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO | 529,082 | $25M | +16,372 | +3.2% | 2Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 466,251 | $22M | +16,341 | +3.6% | 11Q | SEC ↗ |
| 35 | ROYCE & ASSOCIATES LP | 392,343 | $18M | +47,784 | +13.9% | 8Q | SEC ↗ |
| 36 | D. E. Shaw & Co., Inc. | 390,191 | $18M | +352,814 | +943.9% | 11Q | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 386,083 | $18M | -237,288 | -38.1% | 2Q | SEC ↗ |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 373,524 | $18M | +303,524 | +433.6% | 2Q | SEC ↗ |
| 39 | Woodline Partners LP | 366,732 | $17M | -173,054 | -32.1% | 3Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 360,683 | $17M | -652 | -0.2% | 11Q | SEC ↗ |
| 41 | GLENMEDE TRUST CO NA | 343,057 | $16M | -14,300 | -4.0% | 3Q | SEC ↗ |
| 42 | Crescent Grove Advisors, LLC | 338,916 | $16M | -62,540 | -15.6% | 11Q | SEC ↗ |
| 43 | KING LUTHER CAPITAL MANAGEMENT CORP | 331,502 | $16M | +4,962 | +1.5% | 3Q | SEC ↗ |
| 44 | Invesco Ltd. | 319,181 | $15M | +27,132 | +9.3% | 11Q | SEC ↗ |
| 45 | TWO SIGMA INVESTMENTS, LP | 318,125 | $15M | +137,461 | +76.1% | 4Q | SEC ↗ |
| 46 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 304,314 | $14M | +92,499 | +43.7% | 5Q | SEC ↗ |
| 47 | Kintayl Capital LP | 278,169 | $13M | +122,943 | +79.2% | 2Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 277,937 | $13M | -167,202 | -37.6% | 11Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 253,562 | $12M | -10,801 | -4.1% | 11Q | SEC ↗ |
| 50 | UBS Group AG | 244,553 | $11M | +53,485 | +28.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,121,928 | $53M |
| Hudson Bay Capital Management LP | 992,914 | $47M |
| TIG Advisors, LLC | 831,361 | $39M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 230,300 | $11M |
| OSSIAM | 185,968 | $9M |
| Maven Securities LTD | 161,288 | $8M |
| Sagefield Capital LP | 156,003 | $7M |
| Yakira Capital Management, Inc. | 153,605 | $7M |
| Jupiter Topco LLC | 134,060 | $6M |
| Polar Asset Management Partners Inc | 89,343 | $4M |
| LMR Partners LLP | 54,315 | $3M |
| Vestcor Inc | 45,975 | $2M |
| GABELLI & Co INVESTMENT ADVISERS, I | 44,691 | $2M |
| XTX Topco Ltd | 33,706 | $2M |
| Olympiad Research LP | 33,542 | $2M |
| Calamos Advisors LLC | 30,500 | $1M |
| Centiva Capital, LP | 28,594 | $1M |
| Engineers Gate Manager LP | 24,091 | $1M |
| HARVEST MANAGEMENT LLC | 20,000 | $940K |
| OP Asset Management Ltd | 12,263 | $576K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fourth Sail Capital LP | 2,028,605 | $95M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 1,255,678 | $59M |
| Capital International Investors | 978,077 | $46M |
| Lead Edge Capital Management, LLC | 768,415 | $36M |
| Boston Partners | 520,980 | $24M |
| Penn Capital Management Company, LL | 321,200 | $15M |
| JCP Investment Management, LLC | 288,602 | $14M |
| Pillsbury Lake Capital LLC | 268,088 | $13M |
| GLOBEFLEX CAPITAL L P | 250,950 | $12M |
| LONE PEAK GLOBAL INVESTORS LLC | 226,833 | $11M |
| FEDERATED HERMES, INC. | 210,974 | $10M |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,716 | $9M |
| STIFEL FINANCIAL CORP | 193,746 | $9M |
| CAXTON ASSOCIATES LLP | 138,281 | $6M |
| SEIZERT CAPITAL PARTNERS, LLC | 125,738 | $6M |
| Fremen Capital Management LP | 88,376 | $4M |
| Trexquant Investment LP | 86,737 | $4M |
| Point72 Asset Management, L.P. | 78,699 | $4M |
| JANE STREET GROUP, LLC | 74,470 | $3M |
| XY Capital Ltd | 62,000 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | +2,106,546 | +113.2% | 3,967,979 |
| ALLIANCEBERNSTEIN L.P. | +1,170,688 | +104.7% | 2,289,210 |
| GOLDMAN SACHS GROUP INC | +869,630 | +71.0% | 2,094,272 |
| Man Group plc | +728,646 | +177.7% | 1,138,646 |
| MILLENNIUM MANAGEMENT LLC | +648,443 | +131.1% | 1,143,132 |
| CITIGROUP INC | +452,848 | +51.0% | 1,340,611 |
| AQR Arbitrage LLC | +363,877 | +46.4% | 1,148,113 |
| D. E. Shaw & Co., Inc. | +352,814 | +943.9% | 390,191 |
| GEODE CAPITAL MANAGEMENT, LLC | +324,547 | +18.5% | 2,082,141 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +303,524 | +433.6% | 373,524 |
| SOROS FUND MANAGEMENT LLC | +303,213 | +41.5% | 1,033,562 |
| BlackRock, Inc. | +242,664 | +2.3% | 10,823,638 |
| ALPINE ASSOCIATES MANAGEMENT INC. | +190,850 | +40.2% | 665,650 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +180,139 | +24.4% | 917,919 |
| Qube Research & Technologies Ltd | +177,864 | +46.6% | 559,883 |
| TWO SIGMA INVESTMENTS, LP | +137,461 | +76.1% | 318,125 |
| STATE STREET CORP | +125,928 | +4.5% | 2,952,190 |
| Kintayl Capital LP | +122,943 | +79.2% | 278,169 |
| ALGERT GLOBAL LLC | +114,052 | +213.5% | 167,470 |
| DIMENSIONAL FUND ADVISORS LP | +99,794 | +6.1% | 1,735,877 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BROWN ADVISORY INC | -1,156,906 | -98.4% | 18,513 |
| VICTORY CAPITAL MANAGEMENT INC | -710,231 | -44.0% | 905,527 |
| Coliseum Capital Management, LLC | -453,597 | -29.7% | 1,071,128 |
| Nuveen, LLC | -244,981 | -58.0% | 177,544 |
| Balyasny Asset Management L.P. | -237,288 | -38.1% | 386,083 |
| MORGAN STANLEY | -177,120 | -20.2% | 701,547 |
| Woodline Partners LP | -173,054 | -32.1% | 366,732 |
| FRANKLIN RESOURCES INC | -167,202 | -37.6% | 277,937 |
| LSV ASSET MANAGEMENT | -165,760 | -18.4% | 735,639 |
| JPMORGAN CHASE & CO | -153,208 | -49.0% | 159,438 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -129,340 | -58.9% | 90,101 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -112,169 | -9.1% | 1,121,928 |
| FULLER & THALER ASSET MANAGEMENT, I | -102,782 | -4.9% | 2,011,636 |
| SEI INVESTMENTS CO | -83,451 | -75.9% | 26,477 |
| Universal- Beteiligungs- und Servic | -81,898 | -78.6% | 22,320 |
| STATE OF WISCONSIN INVESTMENT BOARD | -80,878 | -85.2% | 13,999 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -78,777 | -66.2% | 40,142 |
| Crescent Grove Advisors, LLC | -62,540 | -15.6% | 338,916 |
| First Pacific Advisors, LP | -60,900 | -54.9% | 50,033 |
| AQR CAPITAL MANAGEMENT LLC | -54,973 | -49.7% | 55,588 |