Also trades as: SMR-WT (NYSE) · $vol 2M
SMR Institutional Ownership
NuScale Power Corporation
1W: +2.3%
1M: -27.8%
3M: -24.8%
YTD: -65.0%
1Y: -84.9%
3Y: +50.3%
$5.70
+0.43 (+8.16%)
Pre-Market: $5.78 (+0.08, +1.40%)
Weekly Expected Move ±8.1%
$5
$5
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$6
$6
Credit Risk of going bust: lower than 60% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), NuScale Power Corporation would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $1.70B.
Distance to default 6.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 95.6%; Altman Z 27.65. 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 $0.00 (down 99.9%), NuScale Power Corporation would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $1.70B.
Distance to default 6.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 95.6%; Altman Z 27.65. 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 — SMR
607
Institutional Holders
+33 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
106
New Positions
239
Increased
170
Reduced
74
Closed
0.70
Put/Call Ratio
Ownership Trends
Top Institutional Holders (655 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 29,311,762 | $167M | +9,278,802 | +46.3% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 25,857,274 | $147M | +13,008,142 | +101.2% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15,151,963 | $86M | +4,203,794 | +38.4% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 14,079,030 | $80M | +3,346,659 | +31.2% | 2Q | SEC ↗ |
| 5 | Marex Group Ltd | 12,711,180 | $72M | +3,613,002 | +39.7% | 5Q | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,769,071 | $67M | +316,910 | +2.8% | 9Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 11,655,351 | $66M | +7,932,077 | +213.0% | 11Q | SEC ↗ |
| 8 | MORGAN STANLEY | 9,138,597 | $52M | +2,085,628 | +29.6% | 17Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 6,830,134 | $39M | +3,101,204 | +83.2% | 17Q | SEC ↗ |
| 10 | STATE STREET CORP | 6,662,750 | $38M | +3,124,774 | +88.3% | 17Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 3,832,784 | $22M | +512,617 | +15.4% | 15Q | SEC ↗ |
| 12 | UBS Group AG | 3,464,576 | $20M | +858,834 | +33.0% | 17Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,210,138 | $18M | +2,278,420 | +244.5% | 14Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 3,050,046 | $17M | -1,257,591 | -29.2% | 3Q | SEC ↗ |
| 15 | NORTHERN TRUST CORP | 2,602,089 | $15M | +1,260,806 | +94.0% | 17Q | SEC ↗ |
| 16 | Clear Street Group Inc. | 2,564,927 | $15M | +787,590 | +44.3% | 4Q | SEC ↗ |
| 17 | CAPITAL FUND MANAGEMENT S.A. | 2,524,608 | $14M | -1,025,966 | -28.9% | 6Q | SEC ↗ |
| 18 | Greenhouse Funds LLLP NEW | 2,159,213 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 2,088,436 | $12M | +564,511 | +37.0% | 9Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,074,651 | $12M | +806,032 | +63.5% | 15Q | SEC ↗ |
| 21 | Sixth Street Partners Management Compa NEW | 2,074,651 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 1,748,435 | $10M | +585,616 | +50.4% | 2Q | SEC ↗ |
| 23 | Korea Investment CORP | 1,698,341 | $10M | +1,088,054 | +178.3% | 2Q | SEC ↗ |
| 24 | Samsung C&T Corp | 1,585,804 | $9M | — | +0.0% | 7Q | SEC ↗ |
| 25 | UBS AM, a distinct business unit of UB | 1,520,892 | $9M | +158,325 | +11.6% | 9Q | SEC ↗ |
| 26 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,492,568 | $9M | +1,322,079 | +775.5% | 3Q | SEC ↗ |
| 27 | Trexquant Investment LP | 1,414,722 | $8M | +735,093 | +108.2% | 3Q | SEC ↗ |
| 28 | RPG Investment Advisory, LLC | 1,396,560 | $8M | +353,087 | +33.8% | 3Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. | 1,314,239 | $7M | +1,065,881 | +429.2% | 2Q | SEC ↗ |
| 30 | CITIGROUP INC | 1,248,054 | $7M | +517,589 | +70.9% | 17Q | SEC ↗ |
| 31 | EXCHANGE TRADED CONCEPTS, LLC | 1,225,138 | $7M | +39,078 | +3.3% | 10Q | SEC ↗ |
| 32 | Mirae Asset Global Investments Co., Lt | 1,221,183 | $7M | -386,357 | -24.0% | 8Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 1,195,541 | $7M | -866,691 | -42.0% | 15Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 1,169,399 | $7M | -361,673 | -23.6% | 10Q | SEC ↗ |
| 35 | LPL Financial LLC | 1,115,657 | $6M | -7,220 | -0.6% | 16Q | SEC ↗ |
| 36 | VOLORIDGE INVESTMENT MANAGEMENT, LLC NEW | 1,013,476 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 1,002,562 | $6M | +520,045 | +107.8% | 17Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 982,202 | $6M | +277,381 | +39.4% | 17Q | SEC ↗ |
| 39 | Nuveen, LLC | 901,676 | $5M | +276,026 | +44.1% | 6Q | SEC ↗ |
| 40 | IMC-Chicago, LLC NEW | 889,373 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 41 | RAYMOND JAMES FINANCIAL INC | 777,615 | $4M | +174,934 | +29.0% | 7Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 726,990 | $4M | -654,667 | -47.4% | 14Q | SEC ↗ |
| 43 | ONCE CAPITAL MANAGEMENT, LLC | 680,000 | $4M | +116,900 | +20.8% | 8Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 640,356 | $4M | +304,469 | +90.6% | 17Q | SEC ↗ |
| 45 | Swiss National Bank | 600,900 | $3M | +265,100 | +78.9% | 8Q | SEC ↗ |
| 46 | Tidal Investments LLC | 578,747 | $3M | -1,654,519 | -74.1% | 6Q | SEC ↗ |
| 47 | D. E. Shaw & Co., Inc. | 560,617 | $3M | +376,429 | +204.4% | 2Q | SEC ↗ |
| 48 | Cambridge Investment Research Advisors | 542,619 | $3M | +311,812 | +135.1% | 15Q | SEC ↗ |
| 49 | XTX Topco Ltd NEW | 514,082 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Defiance ETFs, LLC | 511,115 | $3M | +385,454 | +306.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Greenhouse Funds LLLP | 2,159,213 | $12M |
| Sixth Street Partners Management Co | 2,074,651 | $12M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 1,013,476 | $6M |
| IMC-Chicago, LLC | 889,373 | $5M |
| XTX Topco Ltd | 514,082 | $3M |
| SIH Partners, LLLP | 425,725 | $2M |
| SG Americas Securities, LLC | 326,637 | $2M |
| Burnham & Co LLC | 213,015 | $1M |
| CWA Asset Management Group, LLC | 192,257 | $1M |
| Trask Adam Roland | 183,975 | $1M |
| Virtu Financial LLC | 149,402 | $852K |
| Cadent Capital Advisors, LLC | 148,975 | $849K |
| FORTRESS PRIVATE LEDGER, LLC | 148,809 | $848K |
| Jupiter Topco LLC | 133,415 | $760K |
| OPPENHEIMER & CO INC | 133,365 | $760K |
| Optiver Holding B.V. | 130,079 | $741K |
| Soviero Asset Management, LP | 130,000 | $741K |
| Arete Wealth Advisors, LLC | 122,819 | $700K |
| BENJAMIN EDWARDS INC | 98,152 | $559K |
| State of New Jersey Common Pension | 96,550 | $550K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 5,455,800 | $31M |
| HRT FINANCIAL LP | 2,247,770 | $13M |
| Swedbank AB | 1,502,300 | $9M |
| Qube Research & Technologies Ltd | 1,286,088 | $7M |
| AMERICAN CENTURY COMPANIES INC | 1,130,383 | $6M |
| TUDOR INVESTMENT CORP ET AL | 984,681 | $6M |
| Squarepoint Ops LLC | 543,555 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 400,000 | $2M |
| Engineers Gate Manager LP | 300,215 | $2M |
| HOHIMER WEALTH MANAGEMENT, LLC | 222,383 | $1M |
| Itau Unibanco Holding S.A. | 188,000 | $1M |
| Connor, Clark & Lunn Investment Man | 173,449 | $989K |
| Prospera Financial Services Inc | 172,672 | $984K |
| Voleon Capital Management LP | 169,361 | $965K |
| MAPLELANE CAPITAL, LLC | 151,000 | $861K |
| LMR Partners LLP | 136,600 | $779K |
| Bouvel Investment Partners, LLC | 129,363 | $737K |
| SEVEN GRAND MANAGERS, LLC | 125,000 | $712K |
| Encompass More Asset Management | 117,112 | $668K |
| Moran Wealth Management, LLC | 108,511 | $619K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +13,008,142 | +101.2% | 25,857,274 |
| VAN ECK ASSOCIATES CORP | +9,278,802 | +46.3% | 29,311,762 |
| TWO SIGMA INVESTMENTS, LP | +7,932,077 | +213.0% | 11,655,351 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +4,203,794 | +38.4% | 15,151,963 |
| Marex Group Ltd | +3,613,002 | +39.7% | 12,711,180 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,346,659 | +31.2% | 14,079,030 |
| STATE STREET CORP | +3,124,774 | +88.3% | 6,662,750 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,101,204 | +83.2% | 6,830,134 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +2,278,420 | +244.5% | 3,210,138 |
| MORGAN STANLEY | +2,085,628 | +29.6% | 9,138,597 |
| NOMURA ASSET MANAGEMENT INTERNATION | +1,322,079 | +775.5% | 1,492,568 |
| NORTHERN TRUST CORP | +1,260,806 | +94.0% | 2,602,089 |
| Korea Investment CORP | +1,088,054 | +178.3% | 1,698,341 |
| Point72 Asset Management, L.P. | +1,065,881 | +429.2% | 1,314,239 |
| UBS Group AG | +858,834 | +33.0% | 3,464,576 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +806,032 | +63.5% | 2,074,651 |
| Clear Street Group Inc. | +787,590 | +44.3% | 2,564,927 |
| Trexquant Investment LP | +735,093 | +108.2% | 1,414,722 |
| VANGUARD FIDUCIARY TRUST CO | +585,616 | +50.4% | 1,748,435 |
| Cetera Investment Advisers | +564,511 | +37.0% | 2,088,436 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tidal Investments LLC | -1,654,519 | -74.1% | 578,747 |
| MARSHALL WACE, LLP | -1,257,591 | -29.2% | 3,050,046 |
| CAPITAL FUND MANAGEMENT S.A. | -1,025,966 | -28.9% | 2,524,608 |
| BANK OF AMERICA CORP /DE | -866,691 | -42.0% | 1,195,541 |
| MILLENNIUM MANAGEMENT LLC | -654,667 | -47.4% | 726,990 |
| BNP PARIBAS FINANCIAL MARKETS | -635,915 | -59.4% | 435,100 |
| BARCLAYS PLC | -460,790 | -59.1% | 319,391 |
| Mirae Asset Global Investments Co., | -386,357 | -24.0% | 1,221,183 |
| Balyasny Asset Management L.P. | -382,530 | -62.8% | 226,868 |
| CITADEL ADVISORS LLC | -361,673 | -23.6% | 1,169,399 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -224,612 | -77.9% | 63,868 |
| JPMORGAN CHASE & CO | -190,847 | -44.8% | 234,848 |
| FMR LLC | -185,736 | -78.7% | 50,182 |
| PEAK6 LLC | -130,326 | -57.0% | 98,491 |
| Rockefeller Capital Management L.P. | -85,600 | -64.0% | 48,156 |
| Quadrature Capital Ltd | -63,627 | -16.0% | 332,983 |
| SIMPLEX TRADING, LLC | -51,079 | -21.0% | 191,947 |
| Brevan Howard Capital Management LP | -47,413 | -16.3% | 243,890 |
| Private Wealth Partners, LLC | -45,575 | -64.9% | 24,670 |
| Quantbot Technologies LP | -41,749 | -81.1% | 9,731 |