PODD Institutional Ownership
Insulet Corp.
1W: +5.0%
1M: +12.6%
3M: -12.2%
YTD: -47.0%
1Y: -53.3%
3Y: +3.5%
5Y: -50.0%
$149.83
+0.57 (+0.38%)
Weekly Expected Move ±4.4%
$136
$143
$149
$156
$162
Credit Risk of going bust: lower than 65% of companies Debt: 8.4% of company value Bonds: $39.1M held by 117 funds, 168 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.35 (down 99.1%), Insulet Corp. would be worth roughly what it owes.
Total debt $948.4M against a stock market value of $10.39B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.6M (short-term plus half of long-term), stock volatility 46.5%; Altman Z 5.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.35 (down 99.1%), Insulet Corp. would be worth roughly what it owes.
Total debt $948.4M against a stock market value of $10.39B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $483.6M (short-term plus half of long-term), stock volatility 46.5%; Altman Z 5.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PODD
871
Institutional Holders
-40 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
91
New Positions
330
Increased
390
Reduced
139
Closed
0.71
Put/Call Ratio
Ownership Trends
Top Institutional Holders (978 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,690,192 | $1.0B | +314,249 | +4.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 4,525,333 | $678M | -53,941 | -1.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 3,197,555 | $479M | +155,101 | +5.1% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,075,932 | $461M | -374,055 | -10.8% | 2Q | SEC ↗ |
| 5 | AQR CAPITAL MANAGEMENT LLC | 2,455,135 | $368M | +856,411 | +53.6% | 37Q | SEC ↗ |
| 6 | BAILLIE GIFFORD & CO | 2,042,313 | $306M | +12,821 | +0.6% | 11Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 2,003,861 | $300M | -21,837 | -1.1% | 75Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 1,903,734 | $285M | +1,141,385 | +149.7% | 10Q | SEC ↗ |
| 9 | Invesco Ltd. | 1,694,651 | $254M | +598,114 | +54.5% | 37Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 1,512,160 | $227M | -303,582 | -16.7% | 5Q | SEC ↗ |
| 11 | MORGAN STANLEY | 1,479,050 | $222M | +333,119 | +29.1% | 60Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,471,069 | $220M | +241,141 | +19.6% | 7Q | SEC ↗ |
| 13 | Clearbridge Investments, LLC | 1,319,381 | $198M | -1,645 | -0.1% | 60Q | SEC ↗ |
| 14 | Soleus Capital Management, L.P. | 1,049,000 | $157M | +486,500 | +86.5% | 3Q | SEC ↗ |
| 15 | NORGES BANK NEW | 1,047,986 | $157M | — | +0.0% | 1Q | SEC ↗ |
| 16 | JUPITER ASSET MANAGEMENT LTD | 1,026,691 | $154M | +316,789 | +44.6% | 3Q | SEC ↗ |
| 17 | FMR LLC | 964,297 | $144M | -3,010,415 | -75.7% | 77Q | SEC ↗ |
| 18 | MILLENNIUM MANAGEMENT LLC | 865,387 | $130M | +566,795 | +189.8% | 30Q | SEC ↗ |
| 19 | FIL Ltd | 840,026 | $126M | -171,979 | -17.0% | 22Q | SEC ↗ |
| 20 | GOLDMAN SACHS GROUP INC | 818,265 | $123M | -45,651 | -5.3% | 15Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 796,746 | $119M | +643,307 | +419.3% | 37Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 773,361 | $116M | -21,986 | -2.8% | 62Q | SEC ↗ |
| 23 | FEDERATED HERMES, INC. | 702,194 | $105M | -11,698 | -1.6% | 38Q | SEC ↗ |
| 24 | Vestal Point Capital, LP | 670,000 | $100M | +619,399 | +1224.1% | 2Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 663,968 | $99M | +22,292 | +3.5% | 5Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 649,908 | $97M | -43,909 | -6.3% | 77Q | SEC ↗ |
| 27 | FRONTIER CAPITAL MANAGEMENT CO LLC | 622,506 | $93M | +449,993 | +260.8% | 15Q | SEC ↗ |
| 28 | NORDEA INVESTMENT MANAGEMENT AB | 618,174 | $93M | +60,884 | +10.9% | 27Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 597,871 | $90M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 597,871 | $90M | +54,118 | +10.0% | 15Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 595,123 | $89M | +307,970 | +107.2% | 73Q | SEC ↗ |
| 32 | DIMENSIONAL FUND ADVISORS LP | 547,577 | $82M | +178,380 | +48.3% | 35Q | SEC ↗ |
| 33 | UBS Group AG | 543,030 | $81M | +97,091 | +21.8% | 47Q | SEC ↗ |
| 34 | Man Group plc | 517,217 | $77M | -199,209 | -27.8% | 15Q | SEC ↗ |
| 35 | Amundi | 507,847 | $76M | +60,929 | +13.6% | 21Q | SEC ↗ |
| 36 | AMERIPRISE FINANCIAL INC | 506,374 | $76M | +202,295 | +66.5% | 16Q | SEC ↗ |
| 37 | Alecta Tjanstepension Omsesidigt | 469,400 | $70M | +75,100 | +19.0% | 7Q | SEC ↗ |
| 38 | ACADIAN ASSET MANAGEMENT LLC | 446,382 | $67M | +189,798 | +74.0% | 14Q | SEC ↗ |
| 39 | Vinva Investment Management Ltd | 430,460 | $64M | +201,623 | +88.1% | 4Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. | 426,520 | $64M | +292,923 | +219.3% | 3Q | SEC ↗ |
| 41 | BANK OF AMERICA CORP /DE | 426,409 | $64M | +30,369 | +7.7% | 15Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 398,130 | $60M | +14,698 | +3.8% | 75Q | SEC ↗ |
| 43 | VANGUARD FIDUCIARY TRUST CO | 398,017 | $60M | -8,058 | -2.0% | 2Q | SEC ↗ |
| 44 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 367,746 | $55M | -25,527 | -6.5% | 3Q | SEC ↗ |
| 45 | WESTFIELD CAPITAL MANAGEMENT CO LP | 352,717 | $53M | +351,035 | +20870.1% | 25Q | SEC ↗ |
| 46 | Stephens Investment Management Group L | 337,747 | $51M | +160,040 | +90.1% | 31Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 335,980 | $50M | -5,707 | -1.7% | 52Q | SEC ↗ |
| 48 | Quantinno Capital Management LP | 316,922 | $47M | +91,971 | +40.9% | 18Q | SEC ↗ |
| 49 | Legal & General Group Plc | 311,452 | $47M | -14,587 | -4.5% | 27Q | SEC ↗ |
| 50 | Nuveen, LLC | 289,821 | $43M | -8,970 | -3.0% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,047,986 | $157M |
| Sixth Street Partners Management Co | 597,871 | $90M |
| Jupiter Topco LLC | 275,313 | $41M |
| Defilade Capital Management, L.P. | 176,932 | $27M |
| TUDOR INVESTMENT CORP ET AL | 140,151 | $21M |
| Nearwater Capital Markets, Ltd | 90,000 | $13M |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 82,600 | $12M |
| PANAGORA ASSET MANAGEMENT INC | 72,119 | $11M |
| Voleon Capital Management LP | 55,044 | $8M |
| GDS Wealth Management | 53,118 | $8M |
| Counterpoint Mutual Funds LLC | 45,459 | $7M |
| LAZARD ASSET MANAGEMENT LLC | 35,853 | $5M |
| Nykredit A/S | 31,942 | $5M |
| Havemeyer Place LP | 29,515 | $4M |
| Katamaran Capital LLP | 22,157 | $3M |
| IMC-Chicago, LLC | 21,795 | $3M |
| Meridiem Capital Partners LP | 17,200 | $3M |
| Lansforsakringar Fondforvaltning AB | 15,599 | $2M |
| Oak Thistle LLC | 15,584 | $2M |
| Curated Wealth Partners LLC | 14,864 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 606,482 | $91M |
| RTW INVESTMENTS, LP | 324,600 | $49M |
| Polar Capital Holdings Plc | 148,299 | $22M |
| AustralianSuper Pty Ltd | 145,140 | $22M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 139,130 | $21M |
| CONGRESS ASSET MANAGEMENT CO | 105,228 | $16M |
| CASTLEARK MANAGEMENT LLC | 80,957 | $12M |
| Gradient Investments LLC | 72,658 | $11M |
| JENNISON ASSOCIATES LLC | 70,117 | $11M |
| AEGON ASSET MANAGEMENT UK Plc | 66,687 | $10M |
| Skandinaviska Enskilda Banken AB (p | 66,083 | $10M |
| BRAUN STACEY ASSOCIATES INC | 51,858 | $8M |
| Driehaus Capital Management LLC | 49,372 | $7M |
| LORD, ABBETT & CO. LLC | 41,538 | $6M |
| Woodline Partners LP | 38,616 | $6M |
| Susquehanna Portfolio Strategies, L | 31,950 | $5M |
| Tredje AP-fonden | 29,981 | $4M |
| Holocene Advisors, LP | 28,362 | $4M |
| ITHAKA GROUP LLC | 28,331 | $4M |
| Integrated Advisors Network LLC | 26,729 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +1,141,385 | +149.7% | 1,903,734 |
| AQR CAPITAL MANAGEMENT LLC | +856,411 | +53.6% | 2,455,135 |
| CITADEL ADVISORS LLC | +643,307 | +419.3% | 796,746 |
| Vestal Point Capital, LP | +619,399 | +1224.1% | 670,000 |
| Invesco Ltd. | +598,114 | +54.5% | 1,694,651 |
| MILLENNIUM MANAGEMENT LLC | +566,795 | +189.8% | 865,387 |
| Soleus Capital Management, L.P. | +486,500 | +86.5% | 1,049,000 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +449,993 | +260.8% | 622,506 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +351,035 | +20870.1% | 352,717 |
| MORGAN STANLEY | +333,119 | +29.1% | 1,479,050 |
| JUPITER ASSET MANAGEMENT LTD | +316,789 | +44.6% | 1,026,691 |
| BlackRock, Inc. | +314,249 | +4.9% | 6,690,192 |
| JPMORGAN CHASE & CO | +307,970 | +107.2% | 595,123 |
| D. E. Shaw & Co., Inc. | +292,923 | +219.3% | 426,520 |
| Squarepoint Ops LLC | +246,331 | +1155.9% | 267,642 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +241,141 | +19.6% | 1,471,069 |
| AMERIPRISE FINANCIAL INC | +202,295 | +66.5% | 506,374 |
| Vinva Investment Management Ltd | +201,623 | +88.1% | 430,460 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +189,919 | +226.7% | 273,682 |
| ACADIAN ASSET MANAGEMENT LLC | +189,798 | +74.0% | 446,382 |