OTLY Institutional Ownership
Oatly Group AB
1W: -8.1%
1M: -0.9%
3M: -23.0%
YTD: +4.9%
1Y: -24.9%
3Y: +7.5%
5Y: -96.0%
$11.75
+0.06 (+0.51%)
Weekly Expected Move ±6.9%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 86% of companies Debt: 59.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.84 (down 84%), Oatly Group AB would be worth roughly what it owes.
Total debt $549.1M against a stock market value of $370.8M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' -10.29. 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 $549.1M against a stock market value of $370.8M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $431.1M (short-term plus half of long-term), stock volatility 60.6%; Altman Z'' -10.29. 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.
Overview
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Institutional Ownership — OTLY
71
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$39M
Total Invested
9
New Positions
20
Increased
18
Reduced
8
Closed
4.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 1,988,909 | $23M | — | +0.0% | 6Q | SEC ↗ |
| 2 | CREDIT AGRICOLE S A | 1,340,778 | $16M | +467,731 | +53.6% | 4Q | SEC ↗ |
| 3 | UBS Group AG | 318,859 | $4M | +73,752 | +30.1% | 6Q | SEC ↗ |
| 4 | STOREBRAND ASSET MANAGEMENT AS | 67,457 | $793K | +3,335 | +5.2% | 6Q | SEC ↗ |
| 5 | MARSHALL WACE, LLP | 55,809 | $656K | -15,723 | -22.0% | 2Q | SEC ↗ |
| 6 | Tidal Investments LLC NEW | 55,363 | $651K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Maven Securities LTD NEW | 45,516 | $535K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Trexquant Investment LP | 37,154 | $437K | +14,631 | +65.0% | 2Q | SEC ↗ |
| 9 | SHIKIAR ASSET MANAGEMENT INC | 34,000 | $400K | +10,000 | +41.7% | 6Q | SEC ↗ |
| 10 | MORGAN STANLEY | 32,292 | $379K | -6,782 | -17.4% | 6Q | SEC ↗ |
| 11 | R Squared Ltd | 25,770 | $303K | +161 | +0.6% | 3Q | SEC ↗ |
| 12 | Jump Financial, LLC NEW | 20,655 | $243K | — | +0.0% | 1Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 19,055 | $224K | -5,375 | -22.0% | 2Q | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,574 | $206K | +5,818 | +49.5% | 6Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 14,685 | $173K | +3,399 | +30.1% | 5Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 13,203 | $155K | -12,214 | -48.1% | 5Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC NEW | 11,605 | $136K | — | +0.0% | 1Q | SEC ↗ |
| 18 | Performa Ltd (US), LLC | 11,400 | $134K | +1,300 | +12.9% | 4Q | SEC ↗ |
| 19 | STATE STREET CORP | 10,118 | $119K | +108 | +1.1% | 2Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 9,392 | $110K | +4,924 | +110.2% | 2Q | SEC ↗ |
| 21 | GROUP ONE TRADING LLC | 7,181 | $84K | +6,413 | +835.0% | 5Q | SEC ↗ |
| 22 | BlackRock, Inc. | 6,240 | $73K | -941 | -13.1% | 6Q | SEC ↗ |
| 23 | GAMMA Investing LLC | 3,795 | $45K | -648 | -14.6% | 6Q | SEC ↗ |
| 24 | Leonteq Securities AG | 2,630 | $31K | +530 | +25.2% | 6Q | SEC ↗ |
| 25 | JONES FINANCIAL COMPANIES LLLP | 1,591 | $19K | — | +0.0% | 6Q | SEC ↗ |
| 26 | OSAIC HOLDINGS, INC. | 1,451 | $17K | +1 | +0.1% | 6Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 1,372 | $16K | — | +0.0% | 6Q | SEC ↗ |
| 28 | Steward Partners Investment Advisory, | 1,160 | $14K | — | +0.0% | 6Q | SEC ↗ |
| 29 | Westside Investment Management, Inc. | 1,000 | $12K | +300 | +42.9% | 6Q | SEC ↗ |
| 30 | CITIGROUP INC | 842 | $10K | +717 | +573.6% | 6Q | SEC ↗ |
| 31 | ROYAL BANK OF CANADA | 721 | $8K | — | +0.0% | 6Q | SEC ↗ |
| 32 | RHUMBLINE ADVISERS | 525 | $6K | -35 | -6.2% | 6Q | SEC ↗ |
| 33 | SBI Securities Co., Ltd. | 345 | $4K | +12 | +3.6% | 6Q | SEC ↗ |
| 34 | NewEdge Advisors, LLC | 317 | $4K | +104 | +48.8% | 6Q | SEC ↗ |
| 35 | JPMORGAN CHASE & CO | 137 | $2K | +127 | +1270.0% | 6Q | SEC ↗ |
| 36 | Allworth Financial LP | 131 | $2K | +19 | +17.0% | 6Q | SEC ↗ |
| 37 | WealthCollab, LLC | 85 | $1K | — | +0.0% | 5Q | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich Cantonalb | 69 | $1K | -527 | -88.4% | 6Q | SEC ↗ |
| 39 | CWM, LLC | 37 | $0K | -12 | -24.5% | 4Q | SEC ↗ |
| 40 | NATIONAL BANK OF CANADA /FI | 37 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 41 | Ancora Advisors LLC | 32 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 29 | $0K | -10 | -25.6% | 3Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 27 | $0K | -27 | -50.0% | 4Q | SEC ↗ |
| 44 | DZ BANK AG Deutsche Zentral Genossensc | 25 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 45 | EverSource Wealth Advisors, LLC | 22 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 46 | LANARK FINANCIAL, INC. | 22 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 47 | Napier Financial, LLC | 22 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 48 | American Capital Advisory, LLC | 12 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 49 | MERCER GLOBAL ADVISORS INC /ADV NEW | 10 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Federation des caisses Desjardins du Q | 10 | $0K | — | +0.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Tidal Investments LLC | 55,363 | $651K |
| Maven Securities LTD | 45,516 | $535K |
| Jump Financial, LLC | 20,655 | $243K |
| JANE STREET GROUP, LLC | 11,605 | $136K |
| MERCER GLOBAL ADVISORS INC /ADV | 10 | $0K |
| Caitong International Asset Managem | 9 | $0K |
| Allied Private Wealth LLC | 7 | $0K |
| BARRETT & COMPANY, INC. | 6 | $0K |
| Advocate Investing Services LLC | 3 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 51,513 | $605K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,771 | $350K |
| MILLENNIUM MANAGEMENT LLC | 19,796 | $233K |
| XTX Topco Ltd | 14,356 | $169K |
| Susquehanna Portfolio Strategies, L | 12,240 | $144K |
| VAN ECK ASSOCIATES CORP | 10,079 | $118K |
| SIMPLEX TRADING, LLC | 1,539 | $18K |
| BANK OF AMERICA CORP /DE | 1,266 | $15K |
| Tower Research Capital LLC (TRC) | 498 | $6K |
| TCTC Holdings, LLC | 147 | $2K |
| MAI Capital Management | 50 | $1K |
| Steigerwald, Gordon & Koch Inc. | 5 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CREDIT AGRICOLE S A | +467,731 | +53.6% | 1,340,778 |
| UBS Group AG | +73,752 | +30.1% | 318,859 |
| Trexquant Investment LP | +14,631 | +65.0% | 37,154 |
| SHIKIAR ASSET MANAGEMENT INC | +10,000 | +41.7% | 34,000 |
| GROUP ONE TRADING LLC | +6,413 | +835.0% | 7,181 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +5,818 | +49.5% | 17,574 |
| BNP PARIBAS FINANCIAL MARKETS | +4,924 | +110.2% | 9,392 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,399 | +30.1% | 14,685 |
| STOREBRAND ASSET MANAGEMENT AS | +3,335 | +5.2% | 67,457 |
| Performa Ltd (US), LLC | +1,300 | +12.9% | 11,400 |
| CITIGROUP INC | +717 | +573.6% | 842 |
| Leonteq Securities AG | +530 | +25.2% | 2,630 |
| Westside Investment Management, Inc | +300 | +42.9% | 1,000 |
| R Squared Ltd | +161 | +0.6% | 25,770 |
| JPMORGAN CHASE & CO | +127 | +1270.0% | 137 |
| STATE STREET CORP | +108 | +1.1% | 10,118 |
| NewEdge Advisors, LLC | +104 | +48.8% | 317 |
| Allworth Financial LP | +19 | +17.0% | 131 |
| SBI Securities Co., Ltd. | +12 | +3.6% | 345 |
| OSAIC HOLDINGS, INC. | +1 | +0.1% | 1,451 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -15,723 | -22.0% | 55,809 |
| GOLDMAN SACHS GROUP INC | -12,214 | -48.1% | 13,203 |
| MORGAN STANLEY | -6,782 | -17.4% | 32,292 |
| CITADEL ADVISORS LLC | -5,375 | -22.0% | 19,055 |
| BlackRock, Inc. | -941 | -13.1% | 6,240 |
| GAMMA Investing LLC | -648 | -14.6% | 3,795 |
| Zurcher Kantonalbank (Zurich Canton | -527 | -88.4% | 69 |
| RHUMBLINE ADVISERS | -35 | -6.2% | 525 |
| Rockefeller Capital Management L.P. | -27 | -50.0% | 27 |
| CWM, LLC | -12 | -24.5% | 37 |
| Farther Finance Advisors, LLC | -10 | -25.6% | 29 |