NUTX Institutional Ownership
Nutex Health, Inc.
1W: +4.7%
1M: -2.1%
3M: +48.2%
YTD: +40.5%
1Y: +65.8%
3Y: +594.9%
$208.25
-0.76 (-0.36%)
Weekly Expected Move ±6.9%
$181
$195
$210
$224
$238
Credit Risk of going bust: higher than 59% of companies Debt: 19.6% 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 $1.24 (down 99.4%), Nutex Health, Inc. would be worth roughly what it owes.
Total debt $347.3M against a stock market value of $1.43B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.1M (short-term plus half of long-term), stock volatility 88.8%; Altman Z'' 6.04. 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 $1.24 (down 99.4%), Nutex Health, Inc. would be worth roughly what it owes.
Total debt $347.3M against a stock market value of $1.43B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $24.1M (short-term plus half of long-term), stock volatility 88.8%; Altman Z'' 6.04. 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 — NUTX
168
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$501M
Total Invested
40
New Positions
63
Increased
47
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (188 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Pertento Partners LLP | 451,310 | $94M | +77,340 | +20.7% | 4Q | SEC ↗ |
| 2 | BlackRock, Inc. | 407,349 | $85M | +27,994 | +7.4% | 8Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 237,414 | $49M | +33,964 | +16.7% | 7Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 215,919 | $45M | -3,212 | -1.5% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 132,049 | $27M | +9,936 | +8.1% | 8Q | SEC ↗ |
| 6 | STATE STREET CORP | 130,836 | $27M | +7,659 | +6.2% | 8Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. NEW | 97,454 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 8 | UBS Group AG | 77,912 | $16M | +8,342 | +12.0% | 8Q | SEC ↗ |
| 9 | WINMILL & CO. INC | 65,350 | $14M | — | +0.0% | 2Q | SEC ↗ |
| 10 | Focus Partners Wealth NEW | 60,881 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 52,107 | $11M | -37,464 | -41.8% | 7Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 51,244 | $11M | +17,449 | +51.6% | 7Q | SEC ↗ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,924 | $10M | +31,904 | +212.4% | 2Q | SEC ↗ |
| 14 | Empowered Funds, LLC | 45,177 | $9M | +12,726 | +39.2% | 2Q | SEC ↗ |
| 15 | Pacer Advisors, Inc. | 44,614 | $9M | +15,938 | +55.6% | 4Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 44,056 | $9M | +2,789 | +6.8% | 7Q | SEC ↗ |
| 17 | Topline Capital Management, LLC | 41,764 | $9M | -136,036 | -76.5% | 7Q | SEC ↗ |
| 18 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 40,441 | $8M | — | +0.0% | 8Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 35,969 | $7M | +141 | +0.4% | 2Q | SEC ↗ |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 34,660 | $7M | -5,143 | -12.9% | 2Q | SEC ↗ |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 29,190 | $6M | -15,944 | -35.3% | 5Q | SEC ↗ |
| 22 | TRUIST FINANCIAL CORP | 26,814 | $6M | +492 | +1.9% | 8Q | SEC ↗ |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 25,151 | $5M | -6,908 | -21.5% | 3Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 23,151 | $5M | +1,529 | +7.1% | 5Q | SEC ↗ |
| 25 | BARCLAYS PLC | 22,485 | $5M | +4,598 | +25.7% | 5Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 20,004 | $4M | -447 | -2.2% | 8Q | SEC ↗ |
| 27 | MORGAN STANLEY | 19,427 | $4M | -23,071 | -54.3% | 7Q | SEC ↗ |
| 28 | CITADEL ADVISORS LLC NEW | 18,315 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | FIRST TRUST ADVISORS LP | 16,675 | $3M | -1,660 | -9.1% | 4Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 16,028 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 16,028 | $3M | +965 | +6.4% | 5Q | SEC ↗ |
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 14,052 | $3M | -3,588 | -20.3% | 4Q | SEC ↗ |
| 33 | SG Americas Securities, LLC | 13,221 | $3M | -17,139 | -56.5% | 3Q | SEC ↗ |
| 34 | Smith Group Asset Management, LLC | 13,168 | $3M | +81 | +0.6% | 2Q | SEC ↗ |
| 35 | Quantinno Capital Management LP | 11,804 | $2M | +2,929 | +33.0% | 2Q | SEC ↗ |
| 36 | Trexquant Investment LP | 11,570 | $2M | -20,802 | -64.3% | 2Q | SEC ↗ |
| 37 | PRINCIPAL FINANCIAL GROUP INC | 11,550 | $2M | +973 | +9.2% | 4Q | SEC ↗ |
| 38 | Aquatic Capital Management LLC | 11,465 | $2M | +8,871 | +342.0% | 2Q | SEC ↗ |
| 39 | Nuveen, LLC | 10,694 | $2M | +596 | +5.9% | 5Q | SEC ↗ |
| 40 | LPL Financial LLC | 10,372 | $2M | +527 | +5.4% | 5Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 10,250 | $2M | +1,223 | +13.5% | 8Q | SEC ↗ |
| 42 | Swiss National Bank | 9,700 | $2M | +2,700 | +38.6% | 5Q | SEC ↗ |
| 43 | DIMENSIONAL FUND ADVISORS LP | 9,599 | $2M | -2,285 | -19.2% | 6Q | SEC ↗ |
| 44 | SIERRA SUMMIT ADVISORS LLC NEW | 9,387 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 8,918 | $2M | +1,034 | +13.1% | 7Q | SEC ↗ |
| 46 | PFG Advisors | 8,333 | $2M | +819 | +10.9% | 4Q | SEC ↗ |
| 47 | XTX Topco Ltd | 8,252 | $2M | +3,410 | +70.4% | 5Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 8,218 | $2M | +1,120 | +15.8% | 2Q | SEC ↗ |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 7,835 | $2M | -148 | -1.9% | 2Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 7,070 | $1M | +93 | +1.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 97,454 | $20M |
| Focus Partners Wealth | 60,881 | $13M |
| CITADEL ADVISORS LLC | 18,315 | $4M |
| Sixth Street Partners Management Co | 16,028 | $3M |
| SIERRA SUMMIT ADVISORS LLC | 9,387 | $2M |
| ALLIANCEBERNSTEIN L.P. | 5,100 | $1M |
| Y-Intercept (Hong Kong) Ltd | 3,523 | $734K |
| Gotham Asset Management, LLC | 3,258 | $678K |
| Farther Finance Advisors, LLC | 2,833 | $590K |
| Quadrature Capital Ltd | 2,519 | $525K |
| Amundi | 2,212 | $461K |
| Caprock Group, LLC | 2,165 | $451K |
| Global Retirement Partners, LLC | 2,000 | $416K |
| GSA CAPITAL PARTNERS LLP | 1,798 | $374K |
| Plan Group Financial, LLC | 1,652 | $344K |
| Balboa Wealth Partners | 1,650 | $344K |
| Vestmark Advisory Solutions, Inc. | 1,610 | $335K |
| WINTON GROUP Ltd | 1,388 | $289K |
| ARIZONA STATE RETIREMENT SYSTEM | 1,346 | $280K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 1,339 | $279K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DRIVE WEALTH MANAGEMENT, LLC | 23,377 | $5M |
| SEGALL BRYANT & HAMILL, LLC | 22,499 | $5M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $4M |
| Penserra Capital Management LLC | 16,851 | $4M |
| LAZARD ASSET MANAGEMENT LLC | 14,088 | $3M |
| TWO SIGMA INVESTMENTS, LP | 10,569 | $2M |
| JANE STREET GROUP, LLC | 7,895 | $2M |
| JANUS HENDERSON GROUP PLC | 6,655 | $1M |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,807 | $1M |
| Squarepoint Ops LLC | 3,624 | $755K |
| MANGROVE PARTNERS IM, LLC | 2,564 | $534K |
| Balyasny Asset Management L.P. | 2,510 | $523K |
| Engineers Gate Manager LP | 2,430 | $506K |
| Integrated Quantitative Investments | 2,294 | $478K |
| PharVision Advisers, LLC | 2,133 | $444K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,997 | $416K |
| Capstone Capital Management Ltd | 1,715 | $357K |
| World Investment Advisors | 1,618 | $337K |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,381 | $288K |
| CFG Wealth Management Services, Inc | 435 | $91K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Pertento Partners LLP | +77,340 | +20.7% | 451,310 |
| AMERICAN CENTURY COMPANIES INC | +33,964 | +16.7% | 237,414 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +31,904 | +212.4% | 46,924 |
| BlackRock, Inc. | +27,994 | +7.4% | 407,349 |
| GOLDMAN SACHS GROUP INC | +17,449 | +51.6% | 51,244 |
| Pacer Advisors, Inc. | +15,938 | +55.6% | 44,614 |
| Empowered Funds, LLC | +12,726 | +39.2% | 45,177 |
| GEODE CAPITAL MANAGEMENT, LLC | +9,936 | +8.1% | 132,049 |
| Aquatic Capital Management LLC | +8,871 | +342.0% | 11,465 |
| UBS Group AG | +8,342 | +12.0% | 77,912 |
| STATE STREET CORP | +7,659 | +6.2% | 130,836 |
| BARCLAYS PLC | +4,598 | +25.7% | 22,485 |
| XTX Topco Ltd | +3,410 | +70.4% | 8,252 |
| Quantinno Capital Management LP | +2,929 | +33.0% | 11,804 |
| NORTHERN TRUST CORP | +2,789 | +6.8% | 44,056 |
| WELLS FARGO & COMPANY/MN | +2,706 | +127.8% | 4,823 |
| Swiss National Bank | +2,700 | +38.6% | 9,700 |
| Brevan Howard Capital Management LP | +2,541 | +91.7% | 5,312 |
| UBS AM, a distinct business unit of | +1,980 | +81.9% | 4,399 |
| CITIGROUP INC | +1,905 | +277.3% | 2,592 |