Also trades as: SBCWW (NASDAQ) · $vol 0M
SBC Institutional Ownership
SBC Medical Group Holdings Incorporated
1W: -4.6%
1M: +3.6%
3M: +68.1%
YTD: +20.3%
1Y: +42.7%
3Y: -51.3%
$5.21
-0.16 (-2.98%)
After Hours: $5.34 (+0.13, +2.59%)
Weekly Expected Move ±6.3%
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Credit Risk of going bust: lower than 56% of companies Debt: 8.0% 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 $0.05 (down 99%), SBC Medical Group Holdings Incorporated would be worth roughly what it owes.
Total debt $48.2M against a stock market value of $552.3M.
Distance to default 5.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $24.8M (short-term plus half of long-term), stock volatility 55.8%; Altman Z'' 8.44. 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 $0.05 (down 99%), SBC Medical Group Holdings Incorporated would be worth roughly what it owes.
Total debt $48.2M against a stock market value of $552.3M.
Distance to default 5.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $24.8M (short-term plus half of long-term), stock volatility 55.8%; Altman Z'' 8.44. 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 — SBC
63
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
$14M
Total Invested
15
New Positions
33
Increased
11
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC NEW | 144,718 | $754K | +144,718 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 49,239 | $257K | +49,239 | — | 1Q | SEC ↗ |
| 3 | Mariner, LLC | 33,747 | $176K | +9,787 | +40.8% | 2Q | SEC ↗ |
| 4 | Williams & Novak Wealth Management, LL | 26,330 | $137K | +7,644 | +40.9% | 2Q | SEC ↗ |
| 5 | Central Pacific Bank - Trust Division NEW | 24,000 | $125K | +24,000 | — | 1Q | SEC ↗ |
| 6 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 17,000 | $89K | +17,000 | — | 1Q | SEC ↗ |
| 7 | NISA INVESTMENT ADVISORS, LLC NEW | 7,254 | $38K | +7,254 | — | 1Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN NEW | 4,250 | $22K | +4,250 | — | 1Q | SEC ↗ |
| 9 | Farther Finance Advisors, LLC | 779 | $4K | +771 | +9637.5% | 3Q | SEC ↗ |
| 10 | CALIFORNIA STATE TEACHERS RETIREMENT S | 487 | $3K | -123 | -20.2% | 2Q | SEC ↗ |
| 11 | Sterling Capital Management LLC NEW | 375 | $2K | +375 | — | 1Q | SEC ↗ |
| 12 | Allworth Financial LP NEW | 44 | $0K | +44 | — | 1Q | SEC ↗ |
| 13 | IFP Advisors, Inc | 20 | $0K | +18 | +900.0% | 3Q | SEC ↗ |
| 14 | Root Financial Partners, LLC NEW | 13 | $0K | +13 | — | 1Q | SEC ↗ |
| 15 | Fortitude Family Office, LLC NEW | 9 | $0K | +9 | — | 1Q | SEC ↗ |
| 16 | Transamerica Financial Advisors, LLC NEW | 8 | $0K | +8 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (11)
| Holder | Shares | Value |
|---|---|---|
| CITADEL ADVISORS LLC | 144,718 | $754K |
| STATE STREET CORP | 49,239 | $257K |
| Central Pacific Bank - Trust Divisi | 24,000 | $125K |
| NEW YORK STATE COMMON RETIREMENT FU | 17,000 | $89K |
| NISA INVESTMENT ADVISORS, LLC | 7,254 | $38K |
| WELLS FARGO & COMPANY/MN | 4,250 | $22K |
| Sterling Capital Management LLC | 375 | $2K |
| Allworth Financial LP | 44 | $0K |
| Root Financial Partners, LLC | 13 | $0K |
| Fortitude Family Office, LLC | 9 | $0K |
| Transamerica Financial Advisors, LL | 8 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | +9,787 | +40.8% | 33,747 |
| Williams & Novak Wealth Management, | +7,644 | +40.9% | 26,330 |
| Farther Finance Advisors, LLC | +771 | +9637.5% | 779 |
| IFP Advisors, Inc | +18 | +900.0% | 20 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | -123 | -20.2% | 487 |