PZZA Institutional Ownership
Papa John's International, Inc.
1W: -3.5%
1M: -10.1%
3M: -40.9%
YTD: -54.0%
1Y: -66.1%
3Y: -68.9%
5Y: -82.9%
$18.07
-0.16 (-0.88%)
Weekly Expected Move ±3.9%
$17
$17
$18
$19
$19
Credit Risk of going bust: higher than 77% of companies Debt: 61.1% of company value Bonds: $50.2M held by 63 funds, 179 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.74 (down 90%), Papa John's International, Inc. would be worth roughly what it owes.
Total debt $935.5M against a stock market value of $594.9M.
Distance to default 2.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $402.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 1.23. 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 $1.74 (down 90%), Papa John's International, Inc. would be worth roughly what it owes.
Total debt $935.5M against a stock market value of $594.9M.
Distance to default 2.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $402.8M (short-term plus half of long-term), stock volatility 50.7%; Altman Z'' 1.23. 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 — PZZA
297
Institutional Holders
-15 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
49
New Positions
94
Increased
106
Reduced
31
Closed
0.80
Put/Call Ratio
Ownership Trends
Top Institutional Holders (342 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,958,259 | $90M | +138,401 | +2.9% | 8Q | SEC ↗ |
| 2 | EARNEST PARTNERS LLC | 2,890,502 | $52M | +988,308 | +52.0% | 14Q | SEC ↗ |
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,730,683 | $49M | +97,879 | +3.7% | 6Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 2,262,335 | $41M | +783,237 | +53.0% | 15Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,961,550 | $35M | +55,435 | +2.9% | 2Q | SEC ↗ |
| 6 | SEI INVESTMENTS CO | 1,648,417 | $30M | +569,145 | +52.7% | 15Q | SEC ↗ |
| 7 | Irth Capital Management LP | 1,628,503 | $29M | — | +0.0% | 7Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,469,356 | $27M | +64,968 | +4.6% | 2Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,306,936 | $24M | +63,464 | +5.1% | 46Q | SEC ↗ |
| 10 | Quinn Opportunity Partners LLC | 999,036 | $18M | -75,615 | -7.0% | 3Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 884,291 | $16M | +47,579 | +5.7% | 92Q | SEC ↗ |
| 12 | SEGALL BRYANT & HAMILL, LLC | 797,350 | $14M | -23,964 | -2.9% | 30Q | SEC ↗ |
| 13 | Greenhouse Funds LLLP | 740,311 | $13M | +194,295 | +35.6% | 2Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 602,491 | $11M | -23,861 | -3.8% | 102Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 521,003 | $9M | +273,039 | +110.1% | 9Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 509,716 | $9M | +38,773 | +8.2% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 509,716 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 18 | NATIXIS ADVISORS, LLC | 505,453 | $9M | +257,705 | +104.0% | 18Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 503,452 | $9M | -16,425 | -3.2% | 51Q | SEC ↗ |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 495,327 | $9M | +3,644 | +0.7% | 8Q | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 477,286 | $9M | +415,669 | +674.6% | 3Q | SEC ↗ |
| 22 | Shay Capital LLC | 450,966 | $8M | +72,274 | +19.1% | 3Q | SEC ↗ |
| 23 | MORGAN STANLEY | 414,216 | $7M | +65,909 | +18.9% | 60Q | SEC ↗ |
| 24 | Marex Group Ltd NEW | 400,418 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 379,162 | $7M | +13,222 | +3.6% | 76Q | SEC ↗ |
| 26 | Great Hill Capital LLC | 373,486 | $7M | +93,055 | +33.2% | 3Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 368,614 | $7M | +30,416 | +9.0% | 110Q | SEC ↗ |
| 28 | Nuveen, LLC | 345,923 | $6M | +26,575 | +8.3% | 6Q | SEC ↗ |
| 29 | Long Focus Capital Management, LLC | 310,622 | $6M | — | +0.0% | 7Q | SEC ↗ |
| 30 | UBS Group AG | 309,473 | $6M | -78,134 | -20.2% | 47Q | SEC ↗ |
| 31 | Alberta Investment Management Corp | 275,702 | $5M | — | +0.0% | 6Q | SEC ↗ |
| 32 | WELLS FARGO & COMPANY/MN | 247,205 | $4M | +99,049 | +66.9% | 94Q | SEC ↗ |
| 33 | HEARTLAND ADVISORS INC | 228,250 | $4M | -11,600 | -4.8% | 5Q | SEC ↗ |
| 34 | GOLDMAN SACHS GROUP INC | 222,981 | $4M | -104,431 | -31.9% | 15Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 218,055 | $4M | +5,209 | +2.4% | 2Q | SEC ↗ |
| 36 | ENVESTNET ASSET MANAGEMENT INC | 211,050 | $4M | +51,649 | +32.4% | 28Q | SEC ↗ |
| 37 | Invesco Ltd. | 176,293 | $3M | +25,419 | +16.8% | 87Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 162,071 | $3M | -6,286 | -3.7% | 16Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 159,170 | $3M | -295 | -0.2% | 83Q | SEC ↗ |
| 40 | Verition Fund Management LLC | 150,826 | $3M | +90,826 | +151.4% | 8Q | SEC ↗ |
| 41 | Fiduciary Alliance LLC | 149,285 | $3M | +13,704 | +10.1% | 3Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 129,237 | $2M | +11,449 | +9.7% | 5Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 113,552 | $2M | -3,710 | -3.2% | 12Q | SEC ↗ |
| 44 | K2 PRINCIPAL FUND, L.P. | 109,300 | $2M | +36,100 | +49.3% | 2Q | SEC ↗ |
| 45 | MACQUARIE GROUP LTD NEW | 105,834 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 46 | SOROS FUND MANAGEMENT LLC NEW | 100,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Savoir Faire Capital Management, L.P. | 97,735 | $2M | -26,839 | -21.5% | 12Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 96,241 | $2M | -11,814 | -10.9% | 82Q | SEC ↗ |
| 49 | Point72 Asset Management, L.P. | 95,000 | $2M | -21,889 | -18.7% | 3Q | SEC ↗ |
| 50 | SIMPLEX TRADING, LLC | 94,496 | $2M | +48,734 | +106.5% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 509,716 | $9M |
| Marex Group Ltd | 400,418 | $7M |
| MACQUARIE GROUP LTD | 105,834 | $2M |
| SOROS FUND MANAGEMENT LLC | 100,000 | $2M |
| Man Group plc | 90,656 | $2M |
| IMC-Chicago, LLC | 73,949 | $1M |
| Caption Management, LLC | 53,945 | $975K |
| Headlands Technologies LLC | 37,783 | $683K |
| XTX Topco Ltd | 25,247 | $456K |
| CenterBook Partners LP | 15,735 | $284K |
| Jupiter Topco LLC | 15,622 | $282K |
| Focus Partners Wealth | 15,395 | $278K |
| Aquatic Capital Management LLC | 12,996 | $235K |
| ARISTEIA CAPITAL, L.L.C. | 12,637 | $228K |
| Centiva Capital, LP | 12,438 | $225K |
| Penn Capital Management Company, LL | 10,359 | $187K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 10,000 | $181K |
| AXQ CAPITAL, LP | 9,493 | $172K |
| Quantinno Capital Management LP | 9,223 | $167K |
| Jump Financial, LLC | 8,094 | $146K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,657,994 | $30M |
| T. Rowe Price Investment Management | 948,210 | $17M |
| Irenic Capital Management LP | 325,108 | $6M |
| Gumshoe Capital Management LLC | 260,687 | $5M |
| CITADEL ADVISORS LLC | 254,973 | $5M |
| Hudson Bay Capital Management LP | 194,400 | $4M |
| MARSHALL WACE, LLP | 129,598 | $2M |
| NewEdge Wealth, LLC | 122,186 | $2M |
| GROUP ONE TRADING LLC | 112,977 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 79,740 | $1M |
| Atom Investors LP | 70,747 | $1M |
| Qube Research & Technologies Ltd | 68,523 | $1M |
| Cinctive Capital Management LP | 60,000 | $1M |
| Venture Visionary Partners LLC | 51,162 | $924K |
| NOMURA HOLDINGS INC | 50,503 | $913K |
| Willis Investment Counsel | 34,700 | $627K |
| Y-Intercept (Hong Kong) Ltd | 27,724 | $501K |
| JANE STREET GROUP, LLC | 27,345 | $494K |
| HRT FINANCIAL LP | 22,020 | $398K |
| Kintayl Capital LP | 17,713 | $320K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| EARNEST PARTNERS LLC | +988,308 | +52.0% | 2,890,502 |
| BANK OF AMERICA CORP /DE | +783,237 | +53.0% | 2,262,335 |
| SEI INVESTMENTS CO | +569,145 | +52.7% | 1,648,417 |
| Balyasny Asset Management L.P. | +415,669 | +674.6% | 477,286 |
| JONES FINANCIAL COMPANIES LLLP | +273,039 | +110.1% | 521,003 |
| NATIXIS ADVISORS, LLC | +257,705 | +104.0% | 505,453 |
| Greenhouse Funds LLLP | +194,295 | +35.6% | 740,311 |
| BlackRock, Inc. | +138,401 | +2.9% | 4,958,259 |
| WELLS FARGO & COMPANY/MN | +99,049 | +66.9% | 247,205 |
| BRANDES INVESTMENT PARTNERS, LP | +97,879 | +3.7% | 2,730,683 |
| Great Hill Capital LLC | +93,055 | +33.2% | 373,486 |
| Verition Fund Management LLC | +90,826 | +151.4% | 150,826 |
| TIG Advisors, LLC | +73,553 | +719.9% | 83,770 |
| Shay Capital LLC | +72,274 | +19.1% | 450,966 |
| MORGAN STANLEY | +65,909 | +18.9% | 414,216 |
| VANGUARD CAPITAL MANAGEMENT LLC | +64,968 | +4.6% | 1,469,356 |
| STATE STREET CORP | +63,464 | +5.1% | 1,306,936 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +55,435 | +2.9% | 1,961,550 |
| ENVESTNET ASSET MANAGEMENT INC | +51,649 | +32.4% | 211,050 |
| SIMPLEX TRADING, LLC | +48,734 | +106.5% | 94,496 |