PAL Institutional Ownership
Proficient Auto Logistics, Inc. Common Stock
1W: -13.5%
1M: -30.9%
3M: -64.0%
YTD: -75.1%
1Y: -64.4%
$2.44
-0.11 (-4.31%)
Weekly Expected Move ±7.0%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 90% of companies Debt: 54.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.36 (down 85%), Proficient Auto Logistics, Inc. Common Stock would be worth roughly what it owes.
Total debt $82.4M against a stock market value of $68.4M.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.4M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' 1.92. 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 $0.36 (down 85%), Proficient Auto Logistics, Inc. Common Stock would be worth roughly what it owes.
Total debt $82.4M against a stock market value of $68.4M.
Distance to default 1.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $47.4M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' 1.92. 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 — PAL
127
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$132M
Total Invested
26
New Positions
42
Increased
42
Reduced
9
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (136 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,165,484 | $10M | -6,778 | -0.2% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,617,165 | $4M | +114,767 | +7.6% | 8Q | SEC ↗ |
| 3 | ROYCE & ASSOCIATES LP | 1,075,968 | $3M | +376,645 | +53.9% | 3Q | SEC ↗ |
| 4 | Diamond Hill Capital Management, LLC ( | 1,075,230 | $3M | +199,338 | +22.8% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,051,133 | $3M | +63,357 | +6.4% | 2Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 642,196 | $2M | +33,847 | +5.6% | 9Q | SEC ↗ |
| 7 | Russell Investments Group, Ltd. | 590,536 | $1M | -103,851 | -15.0% | 9Q | SEC ↗ |
| 8 | De Lisle Partners LLP | 574,295 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 9 | MORGAN STANLEY | 572,276 | $1M | +227,589 | +66.0% | 8Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 511,999 | $1M | -161,053 | -23.9% | 9Q | SEC ↗ |
| 11 | VELA Investment Management, LLC | 510,840 | $1M | +98,235 | +23.8% | 4Q | SEC ↗ |
| 12 | STATE STREET CORP | 473,228 | $1M | +26,593 | +6.0% | 9Q | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 471,930 | $1M | — | +0.0% | 9Q | SEC ↗ |
| 14 | ANCHOR CAPITAL MANAGEMENT COMPANY, LLC NEW | 464,292 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 385,508 | $941K | +156,193 | +68.1% | 3Q | SEC ↗ |
| 16 | AQR CAPITAL MANAGEMENT LLC | 382,129 | $932K | +114,475 | +42.8% | 4Q | SEC ↗ |
| 17 | BRIGHTLIGHT CAPITAL MANAGEMENT LP | 288,700 | $704K | -70,000 | -19.5% | 3Q | SEC ↗ |
| 18 | Empowered Funds, LLC | 230,911 | $563K | +11,742 | +5.4% | 3Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP NEW | 229,605 | $560K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Diametric Capital, LP NEW | 209,401 | $511K | — | +0.0% | 1Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 206,089 | $503K | +24,835 | +13.7% | 9Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 206,089 | $503K | — | +0.0% | 1Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 194,014 | $473K | +13,081 | +7.2% | 9Q | SEC ↗ |
| 24 | NORGES BANK NEW | 191,400 | $467K | — | +0.0% | 1Q | SEC ↗ |
| 25 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,802 | $436K | -18,358 | -9.3% | 5Q | SEC ↗ |
| 26 | Nuveen, LLC | 171,794 | $419K | +65,535 | +61.7% | 6Q | SEC ↗ |
| 27 | VANGUARD PORTFOLIO MANAGEMENT LLC | 165,144 | $403K | +24,715 | +17.6% | 2Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,859 | $400K | +115,120 | +236.2% | 6Q | SEC ↗ |
| 29 | Boston Partners | 159,450 | $389K | -2,037,525 | -92.7% | 7Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 159,376 | $389K | +9,644 | +6.4% | 2Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 157,564 | $384K | +105,215 | +201.0% | 8Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 144,384 | $352K | +108,350 | +300.7% | 4Q | SEC ↗ |
| 33 | Owls Nest Partners IA, LLC NEW | 114,041 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 34 | LIBERTY SQUARE WEALTH PARTNERS LLC | 111,515 | $272K | +49,339 | +79.4% | 2Q | SEC ↗ |
| 35 | WEDGE CAPITAL MANAGEMENT L L P/NC | 110,533 | $270K | -6,184 | -5.3% | 8Q | SEC ↗ |
| 36 | CM WEALTH ADVISORS LLC NEW | 107,013 | $261K | — | +0.0% | 1Q | SEC ↗ |
| 37 | XTX Topco Ltd | 76,100 | $186K | +64,265 | +543.0% | 2Q | SEC ↗ |
| 38 | VICTORY CAPITAL MANAGEMENT INC | 73,631 | $180K | -9,312 | -11.2% | 2Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 72,498 | $177K | +1,871 | +2.6% | 8Q | SEC ↗ |
| 40 | Proficio Capital Partners LLC NEW | 72,296 | $176K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Nicholas Hoffman & Company, LLC. | 60,000 | $146K | +20,000 | +50.0% | 8Q | SEC ↗ |
| 42 | WINTON GROUP Ltd NEW | 58,612 | $143K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Trexquant Investment LP NEW | 56,241 | $137K | — | +0.0% | 1Q | SEC ↗ |
| 44 | ALGERT GLOBAL LLC | 55,664 | $136K | -57,518 | -50.8% | 3Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC NEW | 53,273 | $130K | — | +0.0% | 1Q | SEC ↗ |
| 46 | IMC-Chicago, LLC | 52,315 | $128K | +40,920 | +359.1% | 2Q | SEC ↗ |
| 47 | Point72 Asset Management, L.P. NEW | 52,238 | $127K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Manatuck Hill Partners, LLC NEW | 50,000 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 49 | UBS Group AG | 47,581 | $116K | -81,466 | -63.1% | 8Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 42,321 | $103K | +37,252 | +734.9% | 8Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ANCHOR CAPITAL MANAGEMENT COMPANY, | 464,292 | $1M |
| MARSHALL WACE, LLP | 229,605 | $560K |
| Diametric Capital, LP | 209,401 | $511K |
| Sixth Street Partners Management Co | 206,089 | $503K |
| NORGES BANK | 191,400 | $467K |
| Owls Nest Partners IA, LLC | 114,041 | $278K |
| CM WEALTH ADVISORS LLC | 107,013 | $261K |
| Proficio Capital Partners LLC | 72,296 | $176K |
| WINTON GROUP Ltd | 58,612 | $143K |
| Trexquant Investment LP | 56,241 | $137K |
| CITADEL ADVISORS LLC | 53,273 | $130K |
| Point72 Asset Management, L.P. | 52,238 | $127K |
| Manatuck Hill Partners, LLC | 50,000 | $122K |
| 1492 Capital Management LLC | 35,572 | $87K |
| TWO SIGMA INVESTMENTS, LP | 30,729 | $75K |
| McGowan Group Asset Management, Inc | 30,000 | $73K |
| Quadrature Capital Ltd | 29,063 | $71K |
| Squarepoint Ops LLC | 25,476 | $62K |
| LPL Financial LLC | 13,738 | $34K |
| MERCER GLOBAL ADVISORS INC /ADV | 7,369 | $18K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Optimize Financial Inc | 372,967 | $910K |
| 4D Advisors, LLC | 200,000 | $488K |
| Brookwood Investment Group LLC | 47,970 | $117K |
| EMERALD ADVISERS, LLC | 45,025 | $110K |
| Engineers Gate Manager LP | 27,211 | $66K |
| Dynamic Technology Lab Private Ltd | 25,357 | $62K |
| Brevan Howard Capital Management LP | 20,160 | $49K |
| Centiva Capital, LP | 11,219 | $27K |
| Odyssean, LLC | 10,135 | $25K |
| AMALGAMATED BANK | 761 | $2K |
| MAI Capital Management | 384 | $1K |
| Blue Trust, Inc. | 80 | $0K |
| North Star Investment Management Co | 68 | $0K |
| NISA INVESTMENT ADVISORS, LLC | 34 | $0K |
| Wealth Preservation Advisors, LLC | 21 | $0K |
| JPL Wealth Management, LLC | 3 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | +376,645 | +53.9% | 1,075,968 |
| MORGAN STANLEY | +227,589 | +66.0% | 572,276 |
| Diamond Hill Capital Management, LL | +199,338 | +22.8% | 1,075,230 |
| RAYMOND JAMES FINANCIAL INC | +156,193 | +68.1% | 385,508 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +115,120 | +236.2% | 163,859 |
| BlackRock, Inc. | +114,767 | +7.6% | 1,617,165 |
| AQR CAPITAL MANAGEMENT LLC | +114,475 | +42.8% | 382,129 |
| JANE STREET GROUP, LLC | +108,350 | +300.7% | 144,384 |
| GOLDMAN SACHS GROUP INC | +105,215 | +201.0% | 157,564 |
| VELA Investment Management, LLC | +98,235 | +23.8% | 510,840 |
| Nuveen, LLC | +65,535 | +61.7% | 171,794 |
| XTX Topco Ltd | +64,265 | +543.0% | 76,100 |
| VANGUARD CAPITAL MANAGEMENT LLC | +63,357 | +6.4% | 1,051,133 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | +49,339 | +79.4% | 111,515 |
| IMC-Chicago, LLC | +40,920 | +359.1% | 52,315 |
| BNP PARIBAS FINANCIAL MARKETS | +37,252 | +734.9% | 42,321 |
| GEODE CAPITAL MANAGEMENT, LLC | +33,847 | +5.6% | 642,196 |
| STATE STREET CORP | +26,593 | +6.0% | 473,228 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +24,835 | +13.7% | 206,089 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +24,715 | +17.6% | 165,144 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | -2,037,525 | -92.7% | 159,450 |
| AMERICAN CENTURY COMPANIES INC | -1,704,542 | -98.0% | 35,112 |
| BANK OF AMERICA CORP /DE | -302,977 | -93.4% | 21,265 |
| MILLENNIUM MANAGEMENT LLC | -161,053 | -23.9% | 511,999 |
| Russell Investments Group, Ltd. | -103,851 | -15.0% | 590,536 |
| UBS Group AG | -81,466 | -63.1% | 47,581 |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | -70,000 | -19.5% | 288,700 |
| ALGERT GLOBAL LLC | -57,518 | -50.8% | 55,664 |
| GROUP ONE TRADING LLC | -54,067 | -95.8% | 2,376 |
| Verition Fund Management LLC | -25,000 | -38.5% | 40,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -18,358 | -9.3% | 178,802 |
| VICTORY CAPITAL MANAGEMENT INC | -9,312 | -11.2% | 73,631 |
| RENAISSANCE TECHNOLOGIES LLC | -8,200 | -17.9% | 37,700 |
| FMR LLC | -6,778 | -0.2% | 4,165,484 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | -6,184 | -5.3% | 110,533 |
| FIFTH THIRD BANCORP | -5,145 | -20.9% | 19,422 |
| IEQ CAPITAL, LLC | -2,567 | -12.6% | 17,879 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -2,166 | -12.3% | 15,514 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -971 | -74.1% | 340 |
| BARCLAYS PLC | -832 | -3.5% | 22,839 |