STAA Institutional Ownership
STAAR Surgical Company
1W: +6.2%
1M: +13.3%
3M: +2.5%
YTD: -1.6%
1Y: -13.8%
3Y: -45.5%
5Y: -80.3%
$24.16
+0.93 (+4.00%)
After Hours: $24.12 (-0.04, -0.19%)
Weekly Expected Move ±6.1%
$20
$21
$23
$24
$25
Credit Risk of going bust: lower than 70% of companies Debt: 3.0% 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 $0.08 (down 99.7%), STAAR Surgical Company would be worth roughly what it owes.
Total debt $35.9M against a stock market value of $1.16B.
Distance to default 7.53 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $18.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 7.52. 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 $0.08 (down 99.7%), STAAR Surgical Company would be worth roughly what it owes.
Total debt $35.9M against a stock market value of $1.16B.
Distance to default 7.53 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $18.0M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 7.52. 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 — STAA
234
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
52
New Positions
59
Increased
87
Reduced
31
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (63 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC NEW | 2,150,809 | $52M | +2,150,809 | — | 1Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 1,769,354 | $43M | +1,769,354 | — | 1Q | SEC ↗ |
| 3 | Anatole Investment Management Ltd NEW | 1,651,701 | $40M | +1,651,701 | — | 1Q | SEC ↗ |
| 4 | Two Seas Capital LP | 1,304,957 | $32M | +240,568 | +22.6% | 3Q | SEC ↗ |
| 5 | CALIFORNIA STATE TEACHERS RETIREMENT S | 968,402 | $23M | +936,583 | +2943.5% | 2Q | SEC ↗ |
| 6 | AMERICAN CAPITAL MANAGEMENT INC | 846,659 | $20M | -31,376 | -3.6% | 2Q | SEC ↗ |
| 7 | Defender Capital, LLC. | 429,762 | $10M | -1,425 | -0.3% | 3Q | SEC ↗ |
| 8 | RENAISSANCE TECHNOLOGIES LLC NEW | 340,400 | $8M | +340,400 | — | 1Q | SEC ↗ |
| 9 | PRINCIPAL FINANCIAL GROUP INC NEW | 241,976 | $6M | +241,976 | — | 1Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC NEW | 233,384 | $6M | +233,384 | — | 1Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC NEW | 82,010 | $2M | +82,010 | — | 1Q | SEC ↗ |
| 12 | GABELLI FUNDS LLC NEW | 54,718 | $1M | +54,718 | — | 1Q | SEC ↗ |
| 13 | INTECH INVESTMENT MANAGEMENT LLC NEW | 49,107 | $1M | +49,107 | — | 1Q | SEC ↗ |
| 14 | Range Financial Group LLC NEW | 49,066 | $1M | +49,066 | — | 1Q | SEC ↗ |
| 15 | Corient Private Wealth LP NEW | 48,968 | $1M | +48,968 | — | 1Q | SEC ↗ |
| 16 | SIERRA SUMMIT ADVISORS LLC NEW | 36,524 | $882K | +36,524 | — | 1Q | SEC ↗ |
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. NEW | 32,500 | $785K | +32,500 | — | 1Q | SEC ↗ |
| 18 | B. Riley Wealth Advisors, Inc. NEW | 24,160 | $584K | +24,160 | — | 1Q | SEC ↗ |
| 19 | IMC-Chicago, LLC | 23,187 | $560K | +5,077 | +28.0% | 2Q | SEC ↗ |
| 20 | Louisiana State Employees Retirement S | 22,100 | $534K | — | +0.0% | 2Q | SEC ↗ |
| 21 | State of Alaska, Department of Revenue | 16,396 | $396K | -8,159 | -33.2% | 2Q | SEC ↗ |
| 22 | WELLS FARGO & COMPANY/MN NEW | 14,467 | $350K | +14,467 | — | 1Q | SEC ↗ |
| 23 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 13,791 | $333K | +13,791 | — | 1Q | SEC ↗ |
| 24 | Schonfeld Strategic Advisors LLC NEW | 13,155 | $318K | +13,155 | — | 1Q | SEC ↗ |
| 25 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 12,326 | $298K | +12,326 | — | 1Q | SEC ↗ |
| 26 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 12,214 | $295K | +12,214 | — | 1Q | SEC ↗ |
| 27 | QUADRANT CAPITAL GROUP LLC NEW | 12,011 | $290K | +12,011 | — | 1Q | SEC ↗ |
| 28 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 11,806 | $285K | -495 | -4.0% | 2Q | SEC ↗ |
| 29 | ANGELES WEALTH MANAGEMENT, LLC | 10,855 | $262K | +3,570 | +49.0% | 2Q | SEC ↗ |
| 30 | MIRABELLA FINANCIAL SERVICES LLP NEW | 10,762 | $260K | +10,762 | — | 1Q | SEC ↗ |
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, NEW | 9,148 | $221K | +9,148 | — | 1Q | SEC ↗ |
| 32 | Walleye Trading LLC NEW | 8,688 | $210K | +8,688 | — | 1Q | SEC ↗ |
| 33 | GAMCO INVESTORS, INC. ET AL NEW | 7,750 | $187K | +7,750 | — | 1Q | SEC ↗ |
| 34 | Advisors Asset Management, Inc. NEW | 7,597 | $184K | +7,597 | — | 1Q | SEC ↗ |
| 35 | GAMMA Investing LLC | 1,466 | $35K | -9 | -0.6% | 3Q | SEC ↗ |
| 36 | SIGNATUREFD, LLC NEW | 1,272 | $31K | +1,272 | — | 1Q | SEC ↗ |
| 37 | CULLEN/FROST BANKERS, INC. NEW | 1,076 | $26K | +1,076 | — | 1Q | SEC ↗ |
| 38 | NISA INVESTMENT ADVISORS, LLC NEW | 1,059 | $26K | +1,059 | — | 1Q | SEC ↗ |
| 39 | Sterling Capital Management LLC NEW | 967 | $23K | +967 | — | 1Q | SEC ↗ |
| 40 | SUMMIT SECURITIES GROUP LLC NEW | 702 | $17K | +702 | — | 1Q | SEC ↗ |
| 41 | Nykredit A/S NEW | 343 | $8K | +343 | — | 1Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 318 | $8K | +123 | +63.1% | 3Q | SEC ↗ |
| 43 | CoreCap Advisors, LLC NEW | 284 | $7K | +284 | — | 1Q | SEC ↗ |
| 44 | MassMutual Private Wealth & Trust, FSB | 283 | $7K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Versant Capital Management, Inc | 185 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 46 | Allworth Financial LP NEW | 168 | $4K | +168 | — | 1Q | SEC ↗ |
| 47 | FNY Investment Advisers, LLC | 150 | $4K | -50 | -25.0% | 2Q | SEC ↗ |
| 48 | Avion Wealth | 100 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Continuum Advisory, LLC NEW | 93 | $2K | +93 | — | 1Q | SEC ↗ |
| 50 | Golden State Wealth Management, LLC NEW | 90 | $2K | +90 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,150,809 | $52M |
| STATE STREET CORP | 1,769,354 | $43M |
| Anatole Investment Management Ltd | 1,651,701 | $40M |
| RENAISSANCE TECHNOLOGIES LLC | 340,400 | $8M |
| PRINCIPAL FINANCIAL GROUP INC | 241,976 | $6M |
| CITADEL ADVISORS LLC | 233,384 | $6M |
| AMERIPRISE FINANCIAL INC | 82,010 | $2M |
| GABELLI FUNDS LLC | 54,718 | $1M |
| INTECH INVESTMENT MANAGEMENT LLC | 49,107 | $1M |
| Range Financial Group LLC | 49,066 | $1M |
| Corient Private Wealth LP | 48,968 | $1M |
| SIERRA SUMMIT ADVISORS LLC | 36,524 | $882K |
| GABELLI & Co INVESTMENT ADVISERS, I | 32,500 | $785K |
| B. Riley Wealth Advisors, Inc. | 24,160 | $584K |
| WELLS FARGO & COMPANY/MN | 14,467 | $350K |
| STATE BOARD OF ADMINISTRATION OF FL | 13,791 | $333K |
| Schonfeld Strategic Advisors LLC | 13,155 | $318K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 12,326 | $298K |
| NEW YORK STATE COMMON RETIREMENT FU | 12,214 | $295K |
| QUADRANT CAPITAL GROUP LLC | 12,011 | $290K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +936,583 | +2943.5% | 968,402 |
| Two Seas Capital LP | +240,568 | +22.6% | 1,304,957 |
| IMC-Chicago, LLC | +5,077 | +28.0% | 23,187 |
| ANGELES WEALTH MANAGEMENT, LLC | +3,570 | +49.0% | 10,855 |
| Farther Finance Advisors, LLC | +123 | +63.1% | 318 |
| Parkside Financial Bank & Trust | +49 | +408.3% | 61 |
| FARMERS & MERCHANTS INVESTMENTS INC | +13 | +52.0% | 38 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | -31,376 | -3.6% | 846,659 |
| State of Alaska, Department of Reve | -8,159 | -33.2% | 16,396 |
| Defender Capital, LLC. | -1,425 | -0.3% | 429,762 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -495 | -4.0% | 11,806 |
| FNY Investment Advisers, LLC | -50 | -25.0% | 150 |
| GAMMA Investing LLC | -9 | -0.6% | 1,466 |