OMSE Institutional Ownership
OMS Energy Technologies Inc.
1W: +4.0%
1M: -1.2%
3M: +0.0%
YTD: -6.9%
1Y: -17.6%
$4.18
+0.21 (+5.29%)
Weekly Expected Move ±6.5%
$4
$4
$4
$4
$5
Credit Risk of going bust: lower than 72% of companies Debt: 3.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.6%), OMS Energy Technologies Inc. would be worth roughly what it owes.
Total debt $6.4M against a stock market value of $177.4M.
Distance to default 7.86 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 51.0%; Altman Z'' 12.02. 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.
Total debt $6.4M against a stock market value of $177.4M.
Distance to default 7.86 (Merton model): prices to 2026-10-27, balance sheet 2026-03-31, debt counted $3.2M (short-term plus half of long-term), stock volatility 51.0%; Altman Z'' 12.02. 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 — OMSE
14
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
3
New Positions
2
Increased
7
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TWO SIGMA INVESTMENTS, LP | 58,510 | $245K | -2,373 | -3.9% | 4Q | SEC ↗ |
| 2 | Marex Group Ltd | 42,552 | $178K | — | +0.0% | 3Q | SEC ↗ |
| 3 | Pavaki Capital Management LLC NEW | 39,850 | $167K | — | +0.0% | 1Q | SEC ↗ |
| 4 | RAMSEY QUANTITATIVE SYSTEMS NEW | 36,978 | $155K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Diametric Capital, LP | 32,010 | $134K | -53,116 | -62.4% | 3Q | SEC ↗ |
| 6 | UBS Group AG | 31,426 | $131K | +31,321 | +29829.5% | 5Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 23,654 | $99K | — | +0.0% | 5Q | SEC ↗ |
| 8 | PFG Investments, LLC | 17,500 | $73K | -12,500 | -41.7% | 5Q | SEC ↗ |
| 9 | MILLENNIUM MANAGEMENT LLC | 11,078 | $46K | -8,122 | -42.3% | 4Q | SEC ↗ |
| 10 | JPMORGAN CHASE & CO | 2,025 | $8K | -574 | -22.1% | 2Q | SEC ↗ |
| 11 | Persistent Asset Partners Ltd NEW | 1,236 | $5K | — | +0.0% | 1Q | SEC ↗ |
| 12 | JONES FINANCIAL COMPANIES LLLP | 1,000 | $4K | +880 | +733.3% | 2Q | SEC ↗ |
| 13 | XTX Topco Ltd | 0 | $0K | -14,352 | -100.0% | 1Q | SEC ↗ |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0K | -12,956 | -100.0% | 2Q | SEC ↗ |
| 15 | MARSHALL WACE, LLP | 0 | $0K | -35,108 | -100.0% | 2Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0K | -10,400 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Pavaki Capital Management LLC | 39,850 | $167K |
| RAMSEY QUANTITATIVE SYSTEMS | 36,978 | $155K |
| Persistent Asset Partners Ltd | 1,236 | $5K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 35,108 | $147K |
| XTX Topco Ltd | 14,352 | $60K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,956 | $54K |
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | $43K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +31,321 | +29829.5% | 31,426 |
| JONES FINANCIAL COMPANIES LLLP | +880 | +733.3% | 1,000 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Diametric Capital, LP | -53,116 | -62.4% | 32,010 |
| PFG Investments, LLC | -12,500 | -41.7% | 17,500 |
| MILLENNIUM MANAGEMENT LLC | -8,122 | -42.3% | 11,078 |
| TWO SIGMA INVESTMENTS, LP | -2,373 | -3.9% | 58,510 |
| JPMORGAN CHASE & CO | -574 | -22.1% | 2,025 |