SPXC Institutional Ownership
SPX Technologies, Inc.
1W: +0.5%
1M: -3.0%
3M: -12.1%
YTD: -18.8%
1Y: -14.9%
3Y: +108.6%
5Y: +173.0%
$165.06
+3.27 (+2.02%)
Pre-Market: $168.40 (+3.34, +2.02%)
Weekly Expected Move ±4.0%
$147
$154
$160
$167
$173
Credit Risk of going bust: lower than 72% of companies Debt: 6.9% 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 $1.23 (down 99.3%), SPX Technologies, Inc. would be worth roughly what it owes.
Total debt $614.7M against a stock market value of $8.27B.
Distance to default 7.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $349.4M (short-term plus half of long-term), stock volatility 41.4%; Altman Z 4.46. 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 $1.23 (down 99.3%), SPX Technologies, Inc. would be worth roughly what it owes.
Total debt $614.7M against a stock market value of $8.27B.
Distance to default 7.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $349.4M (short-term plus half of long-term), stock volatility 41.4%; Altman Z 4.46. 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 — SPXC
580
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
$11B
Total Invested
100
New Positions
174
Increased
231
Reduced
62
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (620 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,851,185 | $801M | -1,379,949 | -22.1% | 8Q | SEC ↗ |
| 2 | Capital International Investors | 2,566,361 | $424M | -326,886 | -11.3% | 3Q | SEC ↗ |
| 3 | Capital World Investors | 2,337,050 | $386M | +591,563 | +33.9% | 11Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,265,508 | $374M | -223,980 | -9.0% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,259,240 | $373M | +26,235 | +1.2% | 2Q | SEC ↗ |
| 6 | Jupiter Topco LLC NEW | 1,898,958 | $313M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Invesco Ltd. | 1,594,937 | $263M | -314,483 | -16.5% | 16Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,557,133 | $257M | -225,768 | -12.7% | 16Q | SEC ↗ |
| 9 | FMR LLC | 1,019,010 | $168M | +36,227 | +3.7% | 16Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 945,160 | $156M | -310,572 | -24.7% | 16Q | SEC ↗ |
| 11 | DIMENSIONAL FUND ADVISORS LP | 860,168 | $142M | +11,008 | +1.3% | 16Q | SEC ↗ |
| 12 | FIRST TRUST ADVISORS LP | 837,393 | $138M | -525,478 | -38.6% | 16Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 766,555 | $127M | +764,220 | +32728.9% | 4Q | SEC ↗ |
| 14 | JANUS HENDERSON GROUP PLC | 765,245 | $126M | +42,921 | +5.9% | 15Q | SEC ↗ |
| 15 | GW&K Investment Management, LLC | 713,791 | $118M | +38,649 | +5.7% | 16Q | SEC ↗ |
| 16 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 667,845 | $110M | -163,317 | -19.6% | 3Q | SEC ↗ |
| 17 | EARNEST PARTNERS LLC | 607,048 | $100M | -25,314 | -4.0% | 16Q | SEC ↗ |
| 18 | NORGES BANK NEW | 585,099 | $97M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NEUBERGER BERMAN GROUP LLC | 561,063 | $93M | -236,609 | -29.7% | 16Q | SEC ↗ |
| 20 | Conestoga Capital Advisors, LLC | 547,175 | $90M | -110,378 | -16.8% | 9Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 527,457 | $87M | -106,721 | -16.8% | 15Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 527,457 | $87M | — | +0.0% | 1Q | SEC ↗ |
| 23 | RAYMOND JAMES FINANCIAL INC | 525,499 | $87M | +244,067 | +86.7% | 7Q | SEC ↗ |
| 24 | MORGAN STANLEY | 520,845 | $86M | +60,092 | +13.0% | 16Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 501,035 | $83M | -4,686 | -0.9% | 15Q | SEC ↗ |
| 26 | AMERIPRISE FINANCIAL INC | 475,365 | $78M | +25,895 | +5.8% | 16Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 466,371 | $77M | -428,078 | -47.9% | 16Q | SEC ↗ |
| 28 | Nuveen, LLC | 448,492 | $74M | -110,648 | -19.8% | 6Q | SEC ↗ |
| 29 | Port Capital LLC | 445,236 | $73M | -15,053 | -3.3% | 11Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 429,399 | $71M | +258,654 | +151.5% | 6Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 427,696 | $71M | -187,060 | -30.4% | 16Q | SEC ↗ |
| 32 | T. Rowe Price Investment Management, I | 415,481 | $69M | -30,439 | -6.8% | 16Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 411,208 | $68M | -70,250 | -14.6% | 16Q | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 397,257 | $66M | +8,527 | +2.2% | 9Q | SEC ↗ |
| 35 | HRT FINANCIAL LP NEW | 384,861 | $64M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Artisan Partners Limited Partnership | 383,678 | $63M | +103,340 | +36.9% | 13Q | SEC ↗ |
| 37 | ALLIANCEBERNSTEIN L.P. | 368,561 | $61M | -196,490 | -34.8% | 16Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 352,999 | $58M | +36,116 | +11.4% | 15Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. NEW | 350,111 | $58M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Amundi | 324,732 | $54M | +77,148 | +31.2% | 16Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO | 317,033 | $52M | -28,674 | -8.3% | 2Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,793 | $51M | +272,855 | +759.2% | 16Q | SEC ↗ |
| 43 | GENEVA CAPITAL MANAGEMENT LLC | 304,729 | $50M | -83,705 | -21.5% | 9Q | SEC ↗ |
| 44 | Van Berkom & Associates Inc. | 292,403 | $48M | -14,103 | -4.6% | 7Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 286,796 | $47M | -35,252 | -10.9% | 16Q | SEC ↗ |
| 46 | NORDEA INVESTMENT MANAGEMENT AB | 276,842 | $46M | -16,297 | -5.6% | 16Q | SEC ↗ |
| 47 | MILLENNIUM MANAGEMENT LLC | 238,998 | $39M | +134,789 | +129.3% | 4Q | SEC ↗ |
| 48 | Balyasny Asset Management L.P. NEW | 216,277 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 49 | UBS Group AG | 210,451 | $35M | +76,742 | +57.4% | 16Q | SEC ↗ |
| 50 | Driehaus Capital Management LLC | 205,349 | $34M | -74,360 | -26.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,898,958 | $313M |
| NORGES BANK | 585,099 | $97M |
| Sixth Street Partners Management Co | 527,457 | $87M |
| HRT FINANCIAL LP | 384,861 | $64M |
| Point72 Asset Management, L.P. | 350,111 | $58M |
| Balyasny Asset Management L.P. | 216,277 | $36M |
| Freestone Grove Partners LP | 145,716 | $24M |
| Verition Fund Management LLC | 123,281 | $20M |
| LORD, ABBETT & CO. LLC | 117,251 | $19M |
| MOORE CAPITAL MANAGEMENT, LP | 69,692 | $12M |
| Weiss Asset Management LP | 64,240 | $11M |
| Squarepoint Ops LLC | 57,893 | $10M |
| Taikang Asset Management (Hong Kong | 46,623 | $8M |
| RENAISSANCE GROUP LLC | 37,523 | $6M |
| Jain Global LLC | 27,764 | $5M |
| Y-Intercept (Hong Kong) Ltd | 26,267 | $4M |
| Longaeva Partners L.P. | 26,222 | $4M |
| Brevan Howard Capital Management LP | 24,524 | $4M |
| Treasurer of the State of North Car | 24,090 | $4M |
| TRILLIUM ASSET MANAGEMENT, LLC | 21,901 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| SAMLYN CAPITAL, LLC | 233,223 | $38M |
| PANAGORA ASSET MANAGEMENT INC | 202,787 | $33M |
| Channing Capital Management, LLC | 156,563 | $26M |
| EMERALD ADVISERS, LLC | 147,250 | $24M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 93,074 | $15M |
| CASTLEARK MANAGEMENT LLC | 41,567 | $7M |
| Congruence Capital, LLC | 40,603 | $7M |
| ALGERT GLOBAL LLC | 37,753 | $6M |
| NEOS Investment Management LLC | 36,616 | $6M |
| Informed Momentum Co LLC | 31,737 | $5M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 25,811 | $4M |
| Caisse de depot et placement du Que | 24,429 | $4M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 24,241 | $4M |
| Advisors Asset Management, Inc. | 22,619 | $4M |
| Assenagon Asset Management S.A. | 20,660 | $3M |
| Burkehill Global Management, LP | 20,000 | $3M |
| Lighthouse Investment Partners, LLC | 17,966 | $3M |
| INTECH INVESTMENT MANAGEMENT LLC | 12,422 | $2M |
| Elo Mutual Pension Insurance Co | 12,006 | $2M |
| Bridgewater Associates, LP | 11,736 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +764,220 | +32728.9% | 766,555 |
| Capital World Investors | +591,563 | +33.9% | 2,337,050 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +272,855 | +759.2% | 308,793 |
| D. E. Shaw & Co., Inc. | +258,654 | +151.5% | 429,399 |
| RAYMOND JAMES FINANCIAL INC | +244,067 | +86.7% | 525,499 |
| BROWN BROTHERS HARRIMAN & CO | +173,054 | +721058.3% | 173,078 |
| MILLENNIUM MANAGEMENT LLC | +134,789 | +129.3% | 238,998 |
| CITADEL ADVISORS LLC | +113,128 | +5938.5% | 115,033 |
| Artisan Partners Limited Partnershi | +103,340 | +36.9% | 383,678 |
| TWO SIGMA INVESTMENTS, LP | +87,416 | +113.6% | 164,355 |
| MARSHALL WACE, LLP | +85,796 | +724.4% | 97,640 |
| Robeco Schweiz AG | +81,116 | +113.1% | 152,829 |
| Amundi | +77,148 | +31.2% | 324,732 |
| UBS Group AG | +76,742 | +57.4% | 210,451 |
| MORGAN STANLEY | +60,092 | +13.0% | 520,845 |
| STRS OHIO | +57,325 | +525.9% | 68,225 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +49,311 | +2713.9% | 51,128 |
| CIBC Bancorp USA Inc. | +48,177 | +1493.9% | 51,402 |
| JANUS HENDERSON GROUP PLC | +42,921 | +5.9% | 765,245 |
| NEW YORK STATE COMMON RETIREMENT FU | +41,292 | +28.1% | 188,468 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -1,379,949 | -22.1% | 4,851,185 |
| FIRST TRUST ADVISORS LP | -525,478 | -38.6% | 837,393 |
| PRICE T ROWE ASSOCIATES INC /MD | -428,078 | -47.9% | 466,371 |
| Capital International Investors | -326,886 | -11.3% | 2,566,361 |
| Invesco Ltd. | -314,483 | -16.5% | 1,594,937 |
| GEODE CAPITAL MANAGEMENT, LLC | -310,572 | -24.7% | 945,160 |
| FRANKLIN RESOURCES INC | -282,817 | -75.6% | 91,336 |
| PRINCIPAL FINANCIAL GROUP INC | -281,384 | -63.2% | 164,050 |
| WELLINGTON MANAGEMENT GROUP LLP | -260,072 | -71.0% | 106,190 |
| NEUBERGER BERMAN GROUP LLC | -236,609 | -29.7% | 561,063 |
| STATE STREET CORP | -225,768 | -12.7% | 1,557,133 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -223,980 | -9.0% | 2,265,508 |
| ALLIANCEBERNSTEIN L.P. | -196,490 | -34.8% | 368,561 |
| NORTHERN TRUST CORP | -187,060 | -30.4% | 427,696 |
| NOMURA ASSET MANAGEMENT INTERNATION | -163,317 | -19.6% | 667,845 |
| ArrowMark Colorado Holdings LLC | -117,822 | -54.2% | 99,596 |
| Nuveen, LLC | -110,648 | -19.8% | 448,492 |
| Conestoga Capital Advisors, LLC | -110,378 | -16.8% | 547,175 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -106,721 | -16.8% | 527,457 |
| BNP PARIBAS FINANCIAL MARKETS | -87,451 | -79.7% | 22,235 |