SIRI Smart Money
Sirius XM Holdings Inc.
1W: +0.3%
1M: +5.0%
3M: -15.6%
YTD: +34.6%
1Y: +28.9%
3Y: -33.6%
5Y: -47.1%
$27.25
-0.17 (-0.60%)
Weekly Expected Move ±2.5%
$26
$27
$28
$28
$29
Credit Risk of going bust: higher than 52% of companies Debt: 50.7% of company value Bonds: $911.7M held by 452 funds, 148 bp over Treasuries → 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 $1.52 (down 94%), Sirius XM Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $9.19B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.73B (short-term plus half of long-term), stock volatility 32.8%; Altman Z'' 2.33. 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 $1.52 (down 94%), Sirius XM Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $9.19B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.73B (short-term plus half of long-term), stock volatility 32.8%; Altman Z'' 2.33. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026674
Institutions Holding
+43 vs prior
89.8%
Ownership
+24.55%
112
New
205
Increased
217
Reduced
66
Closed
👔 Insider Trades
8 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025-08-04 | BERKSHIRE HATHAWAY INC | 10% owner | P-Purchase | 1,037,199 | $21.63 | $22.4M | Filing |
| 2025-08-04 | BUFFETT WARREN E | 10% owner | P-Purchase | 1,037,199 | $21.63 | $22.4M | Filing |
| 2025-08-01 | BERKSHIRE HATHAWAY INC | 10% owner | P-Purchase | 1,930,000 | $21.02 | $40.6M | Filing |
| 2025-08-01 | BUFFETT WARREN E | 10% owner | P-Purchase | 1,930,000 | $21.02 | $40.6M | Filing |
| 2025-07-31 | BERKSHIRE HATHAWAY INC | 10% owner | P-Purchase | 1,977,837 | $21.04 | $41.6M | Filing |
| 2025-07-31 | BUFFETT WARREN E | 10% owner | P-Purchase | 1,977,837 | $21.04 | $41.6M | Filing |
| 2025-07-31 | BERKSHIRE HATHAWAY INC | 10% owner | P-Purchase | 85,389 | $21.43 | $1.8M | Filing |
| 2025-07-31 | BUFFETT WARREN E | 10% owner | P-Purchase | 85,389 | $21.43 | $1.8M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-02-05 | John Wright Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2026-02-05 | John W. Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2026-01-13 | August Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-13 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-12 | August Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-01 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2025-06-30 | August Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-25 | John W. Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-25 | John W. Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-25 | John W. Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-25 | John Wright Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2025-04-25 | John Wright Hickenlooper | Senate | Sell | $50,001 - $100,000 | Filing |
| 2024-09-10 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-10 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-10 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-10 | August Lee Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-10 | Thomas H. Kean | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-09 | August Pfluger | House | Sell | $1,001 - $15,000 | Filing |
| 2024-09-09 | John W. Hickenlooper | Senate | Sell | $100,001 - $250,000 | Filing |
| 2023-06-09 | John Wright Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-06-09 | John W. Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-06-09 | John W. Hickenlooper | Senate | Sell | $15,001 - $50,000 | Filing |
| 2023-02-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 124,807,117 | $3.7B | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 17,602,229 | $520M | +7,977,045 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 10,512,352 | $311M | +4,211,171 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,082,629 | $268M | +377,881 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,386,784 | $248M | +83,154 | 2026-06-30 | Filing |
| Kontiki Capital Management (HK) Ltd. | 6,082,824 | $180M | +386,100 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,992,497 | $177M | +2,444,881 | 2026-06-30 | Filing |
| Boston Partners | 5,080,806 | $150M | +5,080,806 | 2026-06-30 | Filing |
| Gates Capital Management, Inc. | 4,539,927 | $134M | +1,797,568 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,901,488 | $115M | +194,777 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 3,396,308 | $98M | +407,401 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 3,310,550 | $98M | +48,908 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 3,012,240 | $89M | +834,479 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,007,137 | $89M | -905,991 | 2026-06-30 | Filing |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,927,799 | $86M | -14,796 | 2026-06-30 | Filing |
| J. Goldman & Co LP | 2,921,651 | $86M | +2,921,651 | 2026-06-30 | Filing |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,364,933 | $70M | -1,495,991 | 2026-06-30 | Filing |
| NORGES BANK | 2,091,917 | $62M | +2,091,917 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,760,633 | $52M | +20,442 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,760,633 | $52M | +1,760,633 | 2026-06-30 | Filing |