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SLVM Institutional Ownership

Sylvamo Corp
1W: +1.7% 1M: -6.1% 3M: -15.2% YTD: -31.5% 1Y: -24.4% 3Y: -19.1% 5Y: +25.4%
$32.45
-0.17 (-0.52%)
 
Weekly Expected Move ±5.8%
$29 $31 $33 $34 $36
NYSE · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 41 · $1.3B mcap · 31M float · 1.03% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 57% of companies Debt: 42.8% 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 $1.75 (down 95%), Sylvamo Corp would be worth roughly what it owes.
Total debt $964.0M against a stock market value of $1.29B.
Distance to default 4.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $542.5M (short-term plus half of long-term), stock volatility 38.1%; Altman Z 3.11. 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.

Institutional Ownership — SLVM

374
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
52
New Positions
105
Increased
129
Reduced
39
Closed
0.75
Put/Call Ratio

Ownership Trends

Top Institutional Holders (429 total)

# Holder Shares Value Change Change % Holding Period Filing
1 Atlas FRM LLC 6,312,454 $205M — +0.0% 19Q SEC ↗
2 BlackRock, Inc. 5,541,150 $180M +60,247 +1.1% 8Q SEC ↗
3 MILLENNIUM MANAGEMENT LLC 2,517,545 $82M +132,114 +5.5% 19Q SEC ↗
4 NOMURA HOLDINGS INC 2,150,000 $70M — +0.0% 13Q SEC ↗
5 AMERICAN CENTURY COMPANIES INC 1,801,120 $58M +260,296 +16.9% 15Q SEC ↗
6 LSV ASSET MANAGEMENT 1,586,335 $51M -8,035 -0.5% 19Q SEC ↗
7 DIMENSIONAL FUND ADVISORS LP 1,554,145 $50M +191,671 +14.1% 19Q SEC ↗
8 VANGUARD CAPITAL MANAGEMENT LLC 1,447,478 $47M -61,791 -4.1% 2Q SEC ↗
9 STATE STREET CORP 1,389,749 $45M +69,299 +5.2% 19Q SEC ↗
10 VANGUARD PORTFOLIO MANAGEMENT LLC 965,700 $31M -54,412 -5.3% 2Q SEC ↗
11 GEODE CAPITAL MANAGEMENT, LLC 905,711 $29M +57,457 +6.8% 20Q SEC ↗
12 ROYAL LONDON ASSET MANAGEMENT LTD 891,135 $29M -12,099 -1.3% 15Q SEC ↗
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, L 609,086 $20M +110,755 +22.2% 3Q SEC ↗
14 ROYCE & ASSOCIATES LP 597,357 $19M +121,515 +25.5% 18Q SEC ↗
15 Sixth Street Partners Management Compa NEW 569,645 $18M — +0.0% 1Q SEC ↗
16 CHARLES SCHWAB INVESTMENT MANAGEMENT I 569,645 $18M -43,332 -7.1% 15Q SEC ↗
17 MORGAN STANLEY 528,782 $17M -17,945 -3.3% 20Q SEC ↗
18 Allianz Asset Management GmbH 506,147 $16M +69,195 +15.8% 16Q SEC ↗
19 Bank of New York Mellon Corp 475,188 $15M +6,254 +1.3% 19Q SEC ↗
20 Fourth Sail Capital LP 466,904 $15M +39,394 +9.2% 5Q SEC ↗
21 Rokos Capital Management LLP 448,997 $15M +193,326 +75.6% 2Q SEC ↗
22 Balyasny Asset Management L.P. 380,881 $12M +359,687 +1697.1% 7Q SEC ↗
23 NORTHERN TRUST CORP 379,378 $12M +17,324 +4.8% 20Q SEC ↗
24 GOLDMAN SACHS GROUP INC 360,839 $12M +93,829 +35.1% 15Q SEC ↗
25 Jain Global LLC 338,529 $11M -648,803 -65.7% 3Q SEC ↗
26 Pictet Asset Management Holding SA 337,477 $11M -958 -0.3% 12Q SEC ↗
27 CANADA PENSION PLAN INVESTMENT BOARD 300,000 $10M — +0.0% 5Q SEC ↗
28 SG Americas Securities, LLC 257,388 $8M +15,167 +6.3% 4Q SEC ↗
29 Cambria Investment Management, L.P. 241,964 $8M +11,792 +5.1% 14Q SEC ↗
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 232,073 $8M -6,152 -2.6% 7Q SEC ↗
31 VANGUARD FIDUCIARY TRUST CO 220,214 $7M +840 +0.4% 2Q SEC ↗
32 Invesco Ltd. 202,893 $7M -10,620 -5.0% 19Q SEC ↗
33 HOTCHKIS & WILEY CAPITAL MANAGEMENT LL 179,287 $6M +39,590 +28.3% 12Q SEC ↗
34 PRINCIPAL FINANCIAL GROUP INC 161,324 $5M +143 +0.1% 19Q SEC ↗
35 Empowered Funds, LLC 153,675 $5M +1,073 +0.7% 4Q SEC ↗
36 FIRST TRUST ADVISORS LP 152,629 $5M +16,024 +11.7% 15Q SEC ↗
37 VICTORY CAPITAL MANAGEMENT INC 148,359 $5M -8,483 -5.4% 19Q SEC ↗
38 Rock Point Advisors, LLC 139,583 $5M +57,544 +70.1% 5Q SEC ↗
39 BANK OF AMERICA CORP /DE 139,162 $5M -85,037 -37.9% 15Q SEC ↗
40 MASSACHUSETTS FINANCIAL SERVICES CO /M 133,132 $4M +4,996 +3.9% 8Q SEC ↗
41 D. E. Shaw & Co., Inc. 129,953 $4M -63,248 -32.7% 6Q SEC ↗
42 CITADEL ADVISORS LLC 120,687 $4M +38,001 +46.0% 8Q SEC ↗
43 PRUDENTIAL FINANCIAL INC 117,878 $4M +36,710 +45.2% 19Q SEC ↗
44 UBS Group AG 116,532 $4M +43,043 +58.6% 19Q SEC ↗
45 Public Sector Pension Investment Board 114,634 $4M -3,748 -3.2% 19Q SEC ↗
46 ING GROEP NV 107,601 $3M -12,400 -10.3% 5Q SEC ↗
47 Beacon Pointe Advisors, LLC 101,041 $3M -6 -0.0% 12Q SEC ↗
48 Point72 Asset Management, L.P. 99,900 $3M -144,186 -59.1% 4Q SEC ↗
49 Hudson Bay Capital Management LP 98,366 $3M +17,204 +21.2% 3Q SEC ↗
50 RHUMBLINE ADVISERS 86,090 $3M -9,720 -10.1% 19Q SEC ↗

Recent Activity

Sold Out (20)
Biggest Increases (20)
HolderAddedChange %Total Shares
Balyasny Asset Management L.P. +359,687 +1697.1% 380,881
AMERICAN CENTURY COMPANIES INC +260,296 +16.9% 1,801,120
Rokos Capital Management LLP +193,326 +75.6% 448,997
DIMENSIONAL FUND ADVISORS LP +191,671 +14.1% 1,554,145
MILLENNIUM MANAGEMENT LLC +132,114 +5.5% 2,517,545
ROYCE & ASSOCIATES LP +121,515 +25.5% 597,357
WILLIAM BLAIR INVESTMENT MANAGEMENT +110,755 +22.2% 609,086
GOLDMAN SACHS GROUP INC +93,829 +35.1% 360,839
TWO SIGMA INVESTMENTS, LP +73,627 +841.5% 82,377
STATE STREET CORP +69,299 +5.2% 1,389,749
Allianz Asset Management GmbH +69,195 +15.8% 506,147
BlackRock, Inc. +60,247 +1.1% 5,541,150
Rock Point Advisors, LLC +57,544 +70.1% 139,583
GEODE CAPITAL MANAGEMENT, LLC +57,457 +6.8% 905,711
Advisors Asset Management, Inc. +47,533 +190.4% 72,493
UBS Group AG +43,043 +58.6% 116,532
Trexquant Investment LP +41,534 +231.5% 59,476
HOTCHKIS & WILEY CAPITAL MANAGEMENT +39,590 +28.3% 179,287
Fourth Sail Capital LP +39,394 +9.2% 466,904
CITADEL ADVISORS LLC +38,001 +46.0% 120,687
Biggest Decreases (20)
HolderReducedChange %Total Shares
Jain Global LLC -648,803 -65.7% 338,529
FMR LLC -473,344 -94.0% 30,386
Life Cycle Investment Partners Ltd -327,718 -95.4% 15,850
Point72 Asset Management, L.P. -144,186 -59.1% 99,900
JPMORGAN CHASE & CO -91,438 -64.1% 51,276
BANK OF AMERICA CORP /DE -85,037 -37.9% 139,162
D. E. Shaw & Co., Inc. -63,248 -32.7% 129,953
VANGUARD CAPITAL MANAGEMENT LLC -61,791 -4.1% 1,447,478
VANGUARD PORTFOLIO MANAGEMENT LLC -54,412 -5.3% 965,700
CHARLES SCHWAB INVESTMENT MANAGEMEN -43,332 -7.1% 569,645
O'SHAUGHNESSY ASSET MANAGEMENT, LLC -28,360 -79.6% 7,273
MORGAN STANLEY -17,945 -3.3% 528,782
INTECH INVESTMENT MANAGEMENT LLC -16,421 -67.3% 7,990
VIRGINIA RETIREMENT SYSTEMS ET Al -15,500 -36.9% 26,475
ING GROEP NV -12,400 -10.3% 107,601
AQR CAPITAL MANAGEMENT LLC -12,345 -16.1% 64,540
ROYAL LONDON ASSET MANAGEMENT LTD -12,099 -1.3% 891,135
BOKF, NA -11,083 -99.8% 18
Invesco Ltd. -10,620 -5.0% 202,893
RHUMBLINE ADVISERS -9,720 -10.1% 86,090

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms