PACS Institutional Ownership
PACS Group, Inc.
1W: +6.3%
1M: +18.0%
3M: +3.8%
YTD: +23.4%
1Y: +282.6%
$47.85
-0.91 (-1.86%)
After Hours: $47.90 (+0.05, +0.10%)
Weekly Expected Move ±5.5%
$42
$45
$48
$50
$53
Credit Risk of going bust: higher than 53% of companies Debt: 29.6% 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 $0.26 (down 99.5%), PACS Group, Inc. would be worth roughly what it owes.
Total debt $3.25B against a stock market value of $7.72B.
Distance to default 4.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 81.0%; 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 $0.26 (down 99.5%), PACS Group, Inc. would be worth roughly what it owes.
Total debt $3.25B against a stock market value of $7.72B.
Distance to default 4.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $126.7M (short-term plus half of long-term), stock volatility 81.0%; 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PACS
274
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
58
New Positions
98
Increased
84
Reduced
30
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (302 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS, INC. | 8,343,381 | $407M | -779,755 | -8.5% | 9Q | SEC ↗ |
| 2 | FMR LLC | 6,207,375 | $303M | +959,483 | +18.3% | 9Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,155,408 | $203M | +380,118 | +10.1% | 8Q | SEC ↗ |
| 4 | Crewe Advisors LLC | 3,307,188 | $161M | +553,009 | +20.1% | 8Q | SEC ↗ |
| 5 | AMERICAN CENTURY COMPANIES INC | 3,108,196 | $152M | +1,298,565 | +71.8% | 3Q | SEC ↗ |
| 6 | AMERIPRISE FINANCIAL INC | 1,995,116 | $97M | +873,727 | +77.9% | 9Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,982,621 | $97M | +121,415 | +6.5% | 2Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,843,496 | $90M | +38,906 | +2.2% | 2Q | SEC ↗ |
| 9 | Alyeska Investment Group, L.P. | 1,539,065 | $75M | -1,463,606 | -48.7% | 4Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,230,728 | $60M | +450,569 | +57.8% | 3Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,208,670 | $59M | +94,927 | +8.5% | 9Q | SEC ↗ |
| 12 | STATE STREET CORP | 1,124,145 | $55M | +101,129 | +9.9% | 9Q | SEC ↗ |
| 13 | ROYCE & ASSOCIATES LP | 912,492 | $44M | +4,774 | +0.5% | 9Q | SEC ↗ |
| 14 | MORGAN STANLEY | 750,750 | $37M | +96,272 | +14.7% | 9Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 664,861 | $32M | -19,168 | -2.8% | 9Q | SEC ↗ |
| 16 | JANE STREET GROUP, LLC | 583,754 | $28M | +235,522 | +67.6% | 4Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 452,901 | $22M | +31,773 | +7.5% | 8Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 449,052 | $22M | +7,881 | +1.8% | 9Q | SEC ↗ |
| 19 | Nuveen, LLC | 443,484 | $22M | -128,619 | -22.5% | 6Q | SEC ↗ |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 428,868 | $21M | +140,150 | +48.5% | 7Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 385,647 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 385,647 | $19M | -9,349 | -2.4% | 9Q | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 366,402 | $18M | +36,951 | +11.2% | 9Q | SEC ↗ |
| 24 | SEI INVESTMENTS CO | 364,147 | $18M | -6,354 | -1.7% | 9Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 330,194 | $16M | -64,811 | -16.4% | 9Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 314,990 | $15M | +15,803 | +5.3% | 2Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,319 | $15M | -237,060 | -44.0% | 9Q | SEC ↗ |
| 28 | FIRST TRUST ADVISORS LP | 296,715 | $14M | +276,771 | +1387.7% | 3Q | SEC ↗ |
| 29 | ALGERT GLOBAL LLC | 288,879 | $14M | +98,811 | +52.0% | 5Q | SEC ↗ |
| 30 | FRANKLIN RESOURCES INC | 278,522 | $14M | +249,672 | +865.4% | 7Q | SEC ↗ |
| 31 | MARSHALL WACE, LLP | 276,795 | $13M | +211,707 | +325.3% | 6Q | SEC ↗ |
| 32 | UBS Group AG | 270,036 | $13M | +52,243 | +24.0% | 9Q | SEC ↗ |
| 33 | Clark Capital Management Group, Inc. NEW | 264,514 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Defilade Capital Management, L.P. | 215,675 | $11M | -388,505 | -64.3% | 3Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 192,210 | $9M | +23,059 | +13.6% | 9Q | SEC ↗ |
| 36 | T. Rowe Price Investment Management, I | 187,000 | $9M | -94,313 | -33.5% | 2Q | SEC ↗ |
| 37 | MACKENZIE FINANCIAL CORP NEW | 180,440 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 166,277 | $8M | -94,237 | -36.2% | 9Q | SEC ↗ |
| 39 | Corient Private Wealth LP | 152,846 | $7M | +2,680 | +1.8% | 5Q | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 148,953 | $7M | +43,591 | +41.4% | 2Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 144,242 | $7M | -470,572 | -76.5% | 9Q | SEC ↗ |
| 42 | Universal- Beteiligungs- und Servicege | 141,243 | $7M | -25,286 | -15.2% | 6Q | SEC ↗ |
| 43 | Invesco Ltd. | 133,147 | $6M | +55,060 | +70.5% | 9Q | SEC ↗ |
| 44 | LOS ANGELES CAPITAL MANAGEMENT LLC | 119,450 | $6M | +95,747 | +403.9% | 5Q | SEC ↗ |
| 45 | Eversept Partners, LP NEW | 117,441 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 108,384 | $5M | -8,166 | -7.0% | 5Q | SEC ↗ |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 107,517 | $5M | +8,798 | +8.9% | 2Q | SEC ↗ |
| 48 | WELLS FARGO & COMPANY/MN | 86,491 | $4M | +41,506 | +92.3% | 9Q | SEC ↗ |
| 49 | Quantinno Capital Management LP | 85,162 | $4M | +47,250 | +124.6% | 5Q | SEC ↗ |
| 50 | VICTORY CAPITAL MANAGEMENT INC | 84,199 | $4M | +18,828 | +28.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 385,647 | $19M |
| Clark Capital Management Group, Inc | 264,514 | $13M |
| MACKENZIE FINANCIAL CORP | 180,440 | $9M |
| Eversept Partners, LP | 117,441 | $6M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $4M |
| Inspire Investing, LLC | 60,912 | $3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,400 | $2M |
| Financiere des Professionnels - Fon | 34,173 | $2M |
| PFG Advisors | 26,991 | $1M |
| Brooklyn Investment Group | 26,792 | $1M |
| Engineers Gate Manager LP | 26,537 | $1M |
| Jackson Creek Investment Advisors L | 26,110 | $1M |
| Bleakley Financial Group, LLC | 22,219 | $1M |
| XTX Topco Ltd | 21,314 | $1M |
| Jupiter Topco LLC | 21,100 | $1M |
| Janney Montgomery Scott LLC | 17,504 | $853K |
| Balyasny Asset Management L.P. | 17,447 | $851K |
| Catalyst Funds Management Pty Ltd | 16,301 | $795K |
| Fieldview Capital Management, LLC | 15,767 | $769K |
| Yorktown Management & Research Co I | 15,600 | $761K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CASPIAN CAPITAL LP | 381,195 | $19M |
| Schonfeld Strategic Advisors LLC | 227,344 | $11M |
| BI Asset Management Fondsmaeglersel | 210,537 | $10M |
| Zimmer Partners, LP | 140,000 | $7M |
| Aquatic Capital Management LLC | 112,695 | $5M |
| ExodusPoint Capital Management, LP | 87,114 | $4M |
| TWINBEECH CAPITAL LP | 76,814 | $4M |
| Penserra Capital Management LLC | 75,720 | $4M |
| Integrated Quantitative Investments | 47,759 | $2M |
| PDT Partners, LLC | 41,705 | $2M |
| Assenagon Asset Management S.A. | 33,690 | $2M |
| Edgestream Partners, L.P. | 32,061 | $2M |
| Verition Fund Management LLC | 30,959 | $2M |
| Shay Capital LLC | 30,000 | $1M |
| Persistent Asset Partners Ltd | 26,940 | $1M |
| Mariner, LLC | 26,319 | $1M |
| Maven Securities LTD | 25,000 | $1M |
| IEQ CAPITAL, LLC | 24,476 | $1M |
| Sand Hill Global Advisors, LLC | 16,724 | $815K |
| Greenland Capital Management LP | 15,200 | $741K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +1,298,565 | +71.8% | 3,108,196 |
| FMR LLC | +959,483 | +18.3% | 6,207,375 |
| AMERIPRISE FINANCIAL INC | +873,727 | +77.9% | 1,995,116 |
| Crewe Advisors LLC | +553,009 | +20.1% | 3,307,188 |
| DIMENSIONAL FUND ADVISORS LP | +450,569 | +57.8% | 1,230,728 |
| BlackRock, Inc. | +380,118 | +10.1% | 4,155,408 |
| FIRST TRUST ADVISORS LP | +276,771 | +1387.7% | 296,715 |
| FRANKLIN RESOURCES INC | +249,672 | +865.4% | 278,522 |
| JANE STREET GROUP, LLC | +235,522 | +67.6% | 583,754 |
| MARSHALL WACE, LLP | +211,707 | +325.3% | 276,795 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +140,150 | +48.5% | 428,868 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +121,415 | +6.5% | 1,982,621 |
| STATE STREET CORP | +101,129 | +9.9% | 1,124,145 |
| ALGERT GLOBAL LLC | +98,811 | +52.0% | 288,879 |
| MORGAN STANLEY | +96,272 | +14.7% | 750,750 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +95,747 | +403.9% | 119,450 |
| GEODE CAPITAL MANAGEMENT, LLC | +94,927 | +8.5% | 1,208,670 |
| Invesco Ltd. | +55,060 | +70.5% | 133,147 |
| UBS Group AG | +52,243 | +24.0% | 270,036 |
| Quantinno Capital Management LP | +47,250 | +124.6% | 85,162 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | -1,463,606 | -48.7% | 1,539,065 |
| COHEN & STEERS, INC. | -779,755 | -8.5% | 8,343,381 |
| CITADEL ADVISORS LLC | -470,572 | -76.5% | 144,242 |
| Defilade Capital Management, L.P. | -388,505 | -64.3% | 215,675 |
| MILLENNIUM MANAGEMENT LLC | -311,094 | -81.2% | 71,909 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -237,060 | -44.0% | 302,319 |
| JANUS HENDERSON GROUP PLC | -192,970 | -90.1% | 21,100 |
| PRUDENTIAL FINANCIAL INC | -129,840 | -61.6% | 80,795 |
| Nuveen, LLC | -128,619 | -22.5% | 443,484 |
| T. Rowe Price Investment Management | -94,313 | -33.5% | 187,000 |
| TWO SIGMA INVESTMENTS, LP | -94,237 | -36.2% | 166,277 |
| BANK OF AMERICA CORP /DE | -64,811 | -16.4% | 330,194 |
| SIMPLEX TRADING, LLC | -55,655 | -78.7% | 15,065 |
| GROUP ONE TRADING LLC | -46,223 | -36.2% | 81,559 |
| VOYA INVESTMENT MANAGEMENT LLC | -44,042 | -48.6% | 46,573 |
| Man Group plc | -43,703 | -50.5% | 42,801 |
| Universal- Beteiligungs- und Servic | -25,286 | -15.2% | 141,243 |
| SG Americas Securities, LLC | -24,128 | -84.3% | 4,496 |
| WELLINGTON MANAGEMENT GROUP LLP | -19,168 | -2.8% | 664,861 |
| BNP PARIBAS FINANCIAL MARKETS | -16,438 | -35.4% | 30,058 |