SNDK Institutional Ownership
Sandisk Corporation
1W: -8.4%
1M: -29.4%
3M: +14.6%
YTD: +356.2%
1Y: +651.6%
$1,304.84
+49.26 (+3.92%)
After Hours: $1291.75 (-13.09, -1.00%)
Weekly Expected Move ±7.8%
$1044
$1141
$1238
$1335
$1432
Credit Risk of going bust: lower than 55% of companies Debt: 0.2% 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 $0.59 (down more than 99.9%), Sandisk Corporation would be worth roughly what it owes.
Total debt $393.0M against a stock market value of $181.47B.
Distance to default 5.61 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $196.5M (short-term plus half of long-term), stock volatility 111.5%; Altman Z 19.88. 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 $0.59 (down more than 99.9%), Sandisk Corporation would be worth roughly what it owes.
Total debt $393.0M against a stock market value of $181.47B.
Distance to default 5.61 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $196.5M (short-term plus half of long-term), stock volatility 111.5%; Altman Z 19.88. 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 — SNDK
1,935
Institutional Holders
+692 vs prior quarter
0.0%
Ownership
+0.00pp
$245B
Total Invested
749
New Positions
530
Increased
558
Reduced
93
Closed
0.99
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1963 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,295,300 | $12.9B | -108,155 | -1.0% | 6Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 9,668,255 | $12.1B | +142,136 | +1.5% | 2Q | SEC ↗ |
| 3 | FMR LLC | 7,861,665 | $9.9B | -5,528,320 | -41.3% | 6Q | SEC ↗ |
| 4 | STATE STREET CORP | 5,927,453 | $7.4B | +353,601 | +6.3% | 6Q | SEC ↗ |
| 5 | Invesco Ltd. | 5,610,346 | $7.0B | +4,445,122 | +381.5% | 6Q | SEC ↗ |
| 6 | JPMORGAN CHASE & CO | 3,941,436 | $4.9B | +2,512,574 | +175.8% | 6Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 3,591,499 | $4.5B | -621,273 | -14.7% | 6Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,515,937 | $4.4B | -60,550 | -1.7% | 2Q | SEC ↗ |
| 9 | Clear Street Group Inc. | 2,983,392 | $3.7B | +1,758,809 | +143.6% | 2Q | SEC ↗ |
| 10 | Situational Awareness LP | 2,495,344 | $3.1B | +1,355,225 | +118.9% | 4Q | SEC ↗ |
| 11 | MORGAN STANLEY | 2,400,851 | $3.0B | -438,641 | -15.4% | 6Q | SEC ↗ |
| 12 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,169,423 | $2.7B | -654,547 | -23.2% | 5Q | SEC ↗ |
| 13 | NORGES BANK NEW | 2,055,094 | $2.6B | — | +0.0% | 1Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,741,577 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,741,577 | $2.2B | -2,709 | -0.2% | 6Q | SEC ↗ |
| 16 | PRICE T ROWE ASSOCIATES INC /MD | 1,599,211 | $2.0B | +443,472 | +38.4% | 6Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 1,448,361 | $1.8B | -594,179 | -29.1% | 6Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 1,274,137 | $1.6B | +39,456 | +3.2% | 6Q | SEC ↗ |
| 19 | SG Americas Securities, LLC | 1,189,503 | $1.5B | +245,000 | +25.9% | 4Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 1,157,795 | $1.5B | -629,860 | -35.2% | 6Q | SEC ↗ |
| 21 | Situational Awareness Partners LP NEW | 1,140,119 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 1,066,886 | $1.3B | +443,714 | +71.2% | 3Q | SEC ↗ |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 992,504 | $1.2B | -258,675 | -20.7% | 6Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 850,387 | $1.1B | +21,607 | +2.6% | 2Q | SEC ↗ |
| 25 | Nuveen, LLC | 848,714 | $1.1B | +391,483 | +85.6% | 6Q | SEC ↗ |
| 26 | WELLS FARGO & COMPANY/MN | 839,305 | $1.1B | +530,200 | +171.5% | 6Q | SEC ↗ |
| 27 | Amundi | 745,141 | $936M | -127,491 | -14.6% | 5Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC | 742,309 | $932M | +442,172 | +147.3% | 4Q | SEC ↗ |
| 29 | UBS AM, a distinct business unit of UB | 726,722 | $912M | +264,935 | +57.4% | 6Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 713,081 | $895M | -11,145 | -1.5% | 6Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 688,253 | $864M | -311,549 | -31.2% | 6Q | SEC ↗ |
| 32 | UBS Group AG | 626,651 | $787M | -86,487 | -12.1% | 6Q | SEC ↗ |
| 33 | Assenagon Asset Management S.A. NEW | 621,849 | $781M | — | +0.0% | 1Q | SEC ↗ |
| 34 | EXCHANGE TRADED CONCEPTS, LLC | 610,115 | $766M | +606,137 | +15237.2% | 3Q | SEC ↗ |
| 35 | Whale Rock Capital Management LLC | 596,545 | $749M | -203,042 | -25.4% | 3Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 593,382 | $745M | -433,630 | -42.2% | 6Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 561,911 | $706M | -611,017 | -52.1% | 6Q | SEC ↗ |
| 38 | Legal & General Group Plc | 544,041 | $683M | +178,291 | +48.7% | 6Q | SEC ↗ |
| 39 | DIMENSIONAL FUND ADVISORS LP | 539,130 | $677M | -337,780 | -38.5% | 6Q | SEC ↗ |
| 40 | Polar Capital Holdings Plc | 492,817 | $619M | -384,215 | -43.8% | 4Q | SEC ↗ |
| 41 | JENNISON ASSOCIATES LLC NEW | 472,125 | $593M | — | +0.0% | 1Q | SEC ↗ |
| 42 | TORONTO DOMINION BANK | 449,306 | $564M | -39,497 | -8.1% | 3Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 445,251 | $559M | -248,538 | -35.8% | 6Q | SEC ↗ |
| 44 | VOYA INVESTMENT MANAGEMENT LLC | 422,658 | $531M | -175,153 | -29.3% | 6Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 409,650 | $514M | -434,599 | -51.5% | 3Q | SEC ↗ |
| 46 | BARCLAYS PLC | 375,005 | $471M | -66,742 | -15.1% | 6Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 366,129 | $460M | -776,166 | -67.9% | 6Q | SEC ↗ |
| 48 | VANGUARD ASSET MANAGEMENT, Ltd | 344,141 | $432M | +43,554 | +14.5% | 2Q | SEC ↗ |
| 49 | AMERIPRISE FINANCIAL INC | 337,958 | $424M | +218,582 | +183.1% | 6Q | SEC ↗ |
| 50 | GF FUND MANAGEMENT CO. LTD. | 325,682 | $409M | -3,180 | -1.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,055,094 | $2.6B |
| Sixth Street Partners Management Co | 1,741,577 | $2.2B |
| Situational Awareness Partners LP | 1,140,119 | $1.4B |
| Assenagon Asset Management S.A. | 621,849 | $781M |
| JENNISON ASSOCIATES LLC | 472,125 | $593M |
| Hudson Bay Capital Management LP | 306,118 | $384M |
| Panoramic Hills Capital Ltd | 220,000 | $276M |
| Jupiter Topco LLC | 155,696 | $195M |
| SANDS CAPITAL MANAGEMENT, LLC | 153,093 | $192M |
| Winslow Capital Management, LLC | 129,876 | $163M |
| Blue Sparrow, LLC /DE | 112,100 | $141M |
| RK Capital Management, LLC/FL | 108,700 | $136M |
| APG Asset Management N.V. | 105,465 | $132M |
| BIT Capital GmbH | 85,743 | $108M |
| 1832 Asset Management L.P. | 82,149 | $103M |
| Boundless Plain Holdings Ltd | 80,319 | $101M |
| Oriental Harbor Investment Master F | 77,276 | $97M |
| Caisse de depot et placement du Que | 60,000 | $75M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 49,024 | $62M |
| Nykredit A/S | 47,155 | $59M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FengHe Fund Management Pte. Ltd. | 431,700 | $542M |
| APPALOOSA LP | 281,250 | $353M |
| HBK INVESTMENTS L P | 234,697 | $295M |
| E20 Capital Ltd | 127,645 | $160M |
| Burkehill Global Management, LP | 125,000 | $157M |
| Clearline Capital LP | 70,671 | $89M |
| MY.Alpha Management HK Advisors Ltd | 61,700 | $77M |
| Talos Eurisko Asset Management LP | 52,394 | $66M |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $63M |
| KADENSA CAPITAL Ltd | 31,111 | $39M |
| Tyro Capital Management LLC | 25,028 | $31M |
| 683 Capital Management, LLC | 24,000 | $30M |
| Monolith Management Ltd | 20,384 | $26M |
| Yong Rong (HK) Asset Management Ltd | 19,900 | $25M |
| Bleakley Financial Group, LLC | 12,608 | $16M |
| Delta Investment Management, LLC | 11,573 | $15M |
| Science & Technology Partners, L.P. | 9,295 | $12M |
| Fourier Capital Management Ltd | 8,780 | $11M |
| Alphadyne Asset Management LP | 7,598 | $10M |
| Katamaran Capital LLP | 7,581 | $10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +4,445,122 | +381.5% | 5,610,346 |
| JPMORGAN CHASE & CO | +2,512,574 | +175.8% | 3,941,436 |
| Clear Street Group Inc. | +1,758,809 | +143.6% | 2,983,392 |
| Situational Awareness LP | +1,355,225 | +118.9% | 2,495,344 |
| EXCHANGE TRADED CONCEPTS, LLC | +606,137 | +15237.2% | 610,115 |
| WELLS FARGO & COMPANY/MN | +530,200 | +171.5% | 839,305 |
| WELLINGTON MANAGEMENT GROUP LLP | +443,714 | +71.2% | 1,066,886 |
| PRICE T ROWE ASSOCIATES INC /MD | +443,472 | +38.4% | 1,599,211 |
| FRANKLIN RESOURCES INC | +442,172 | +147.3% | 742,309 |
| Nuveen, LLC | +391,483 | +85.6% | 848,714 |
| STATE STREET CORP | +353,601 | +6.3% | 5,927,453 |
| UBS AM, a distinct business unit of | +264,935 | +57.4% | 726,722 |
| SG Americas Securities, LLC | +245,000 | +25.9% | 1,189,503 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +238,420 | +2111.0% | 249,714 |
| AMERIPRISE FINANCIAL INC | +218,582 | +183.1% | 337,958 |
| Livforsakringsbolaget Skandia, Omse | +214,600 | +1219.0% | 232,205 |
| Value Aligned Research Advisors, LL | +206,583 | +196.4% | 311,782 |
| Legal & General Group Plc | +178,291 | +48.7% | 544,041 |
| VANGUARD CAPITAL MANAGEMENT LLC | +142,136 | +1.5% | 9,668,255 |
| ProShare Advisors LLC | +137,676 | +490.5% | 165,744 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -5,528,320 | -41.3% | 7,861,665 |
| RENAISSANCE TECHNOLOGIES LLC | -794,588 | -99.4% | 4,980 |
| MILLENNIUM MANAGEMENT LLC | -776,166 | -67.9% | 366,129 |
| HRT FINANCIAL LP | -773,157 | -86.7% | 119,015 |
| Anther Capital Ltd | -768,297 | -86.4% | 121,271 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -664,571 | -67.4% | 321,773 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -654,547 | -23.2% | 2,169,423 |
| JANE STREET GROUP, LLC | -629,860 | -35.2% | 1,157,795 |
| GEODE CAPITAL MANAGEMENT, LLC | -621,273 | -14.7% | 3,591,499 |
| D. E. Shaw & Co., Inc. | -611,017 | -52.1% | 561,911 |
| Madison Avenue Partners, LP | -609,312 | -98.4% | 9,698 |
| GOLDMAN SACHS GROUP INC | -594,179 | -29.1% | 1,448,361 |
| WT Asset Management Ltd | -581,839 | -70.2% | 246,939 |
| CITADEL ADVISORS LLC | -540,365 | -88.9% | 67,432 |
| TWO SIGMA INVESTMENTS, LP | -521,051 | -68.3% | 241,675 |
| MORGAN STANLEY | -438,641 | -15.4% | 2,400,851 |
| Qube Research & Technologies Ltd | -434,599 | -51.5% | 409,650 |
| DEUTSCHE BANK AG | -433,630 | -42.2% | 593,382 |
| Polar Capital Holdings Plc | -384,215 | -43.8% | 492,817 |
| HSBC HOLDINGS PLC | -366,440 | -62.4% | 220,574 |