SDA Institutional Ownership
SunCar Technology Group Inc.
1W: -22.6%
1M: -51.1%
3M: -68.3%
YTD: -88.1%
1Y: -87.6%
3Y: -97.8%
5Y: -97.5%
$0.25
-0.04 (-15.48%)
Weekly Expected Move ±13.3%
$0
$0
$0
$0
$0
Credit Risk of going bust: higher than 95% of companies Debt: 85.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 45%), SunCar Technology Group Inc. would be worth roughly what it owes.
Total debt $83.7M against a stock market value of $13.7M.
Distance to default 0.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $82.1M (short-term plus half of long-term), stock volatility 94.8%; Altman Z'' -0.85. 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.
Total debt $83.7M against a stock market value of $13.7M.
Distance to default 0.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $82.1M (short-term plus half of long-term), stock volatility 94.8%; Altman Z'' -0.85. 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
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — SDA
17
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
2
New Positions
2
Increased
10
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (20 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Alpine Global Management, LLC | 95,000 | $23K | — | +0.0% | 6Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 81,468 | $20K | +63,010 | +341.4% | 2Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC NEW | 63,448 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 4 | BlackRock, Inc. | 28,116 | $7K | — | +0.0% | 8Q | SEC ↗ |
| 5 | XTX Topco Ltd NEW | 25,882 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 6 | SBI Securities Co., Ltd. | 1,171 | $0K | +407 | +53.3% | 7Q | SEC ↗ |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 4 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 8 | Caitong International Asset Management | 1 | $0K | -3 | -75.0% | 6Q | SEC ↗ |
| 9 | JPMORGAN CHASE & CO | 0 | $0K | -1,542 | -100.0% | 2Q | SEC ↗ |
| 10 | Invesco Ltd. | 0 | $0K | -41,172 | -100.0% | 8Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC | 0 | $0K | -38,833 | -100.0% | 4Q | SEC ↗ |
| 12 | TWO SIGMA SECURITIES, LLC | 0 | $0K | -16,692 | -100.0% | 1Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 0 | $0K | -34,865 | -100.0% | 12Q | SEC ↗ |
| 14 | ROYAL BANK OF CANADA | 0 | $0K | -478 | -100.0% | 1Q | SEC ↗ |
| 15 | HRT FINANCIAL LP | 0 | $0K | -50,155 | -100.0% | 1Q | SEC ↗ |
| 16 | Tower Research Capital LLC (TRC) | 0 | $0K | -9,379 | -100.0% | 1Q | SEC ↗ |
| 17 | Quadrature Capital Ltd | 0 | $0K | -28,411 | -100.0% | 1Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 0 | $0K | -24,200 | -100.0% | 1Q | SEC ↗ |
| 19 | Bell Investment Advisors, Inc | 0 | $0K | -58 | -100.0% | 9Q | SEC ↗ |
| 20 | UBS Group AG | 0 | $0K | -10,403 | -100.0% | 11Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 63,448 | $16K |
| XTX Topco Ltd | 25,882 | $6K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 50,155 | $12K |
| Invesco Ltd. | 41,172 | $10K |
| MILLENNIUM MANAGEMENT LLC | 38,833 | $10K |
| GEODE CAPITAL MANAGEMENT, LLC | 34,865 | $9K |
| Quadrature Capital Ltd | 28,411 | $7K |
| MARSHALL WACE, LLP | 24,200 | $6K |
| TWO SIGMA SECURITIES, LLC | 16,692 | $4K |
| UBS Group AG | 10,403 | $3K |
| Tower Research Capital LLC (TRC) | 9,379 | $2K |
| JPMORGAN CHASE & CO | 1,542 | $0K |
| ROYAL BANK OF CANADA | 478 | $0K |
| Bell Investment Advisors, Inc | 58 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +63,010 | +341.4% | 81,468 |
| SBI Securities Co., Ltd. | +407 | +53.3% | 1,171 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Caitong International Asset Managem | -3 | -75.0% | 1 |