Also trades as: TATT.TA (TLV) · $vol 1M
TATT Institutional Ownership
TAT Technologies Ltd.
1W: +0.6%
1M: -7.5%
3M: -18.8%
YTD: -30.7%
1Y: -20.9%
3Y: +325.8%
5Y: +397.9%
$32.96
+0.28 (+0.86%)
Weekly Expected Move ±5.5%
$28
$30
$32
$33
$35
Credit Risk of going bust: lower than 64% of companies Debt: 3.7% 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 $0.14 (down 99.6%), TAT Technologies Ltd. would be worth roughly what it owes.
Total debt $16.7M against a stock market value of $428.4M.
Distance to default 6.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.1M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 6.56. 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 $0.14 (down 99.6%), TAT Technologies Ltd. would be worth roughly what it owes.
Total debt $16.7M against a stock market value of $428.4M.
Distance to default 6.72 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.1M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 6.56. 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 — TATT
116
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$361M
Total Invested
39
New Positions
26
Increased
43
Reduced
21
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (133 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | WASATCH ADVISORS LP | 768,702 | $25M | +199,622 | +35.1% | 7Q | SEC ↗ |
| 2 | Y.D. More Investments Ltd | 703,048 | $23M | -106,953 | -13.2% | 9Q | SEC ↗ |
| 3 | BlackRock, Inc. NEW | 679,201 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Migdal Insurance & Financial Holdings | 470,025 | $15M | — | +0.0% | 4Q | SEC ↗ |
| 5 | Clal Insurance Enterprises Holdings Lt | 456,640 | $15M | — | +0.0% | 5Q | SEC ↗ |
| 6 | WELLINGTON MANAGEMENT GROUP LLP NEW | 439,832 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 7 | Stephens Investment Management Group L | 358,456 | $12M | +168,124 | +88.3% | 2Q | SEC ↗ |
| 8 | Penn Capital Management Company, LLC | 357,391 | $12M | +66,791 | +23.0% | 5Q | SEC ↗ |
| 9 | Phoenix Financial Ltd. | 318,842 | $11M | +67,596 | +26.9% | 5Q | SEC ↗ |
| 10 | ROYAL BANK OF CANADA | 246,997 | $8M | +246,907 | +274341.1% | 7Q | SEC ↗ |
| 11 | NEW YORK STATE COMMON RETIREMENT FUND | 241,384 | $8M | +50,500 | +26.5% | 4Q | SEC ↗ |
| 12 | ROYCE & ASSOCIATES LP NEW | 206,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 165,373 | $5M | +157,200 | +1923.4% | 4Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 154,202 | $5M | -49,200 | -24.2% | 79Q | SEC ↗ |
| 15 | LORD, ABBETT & CO. LLC | 143,763 | $5M | +36,898 | +34.5% | 5Q | SEC ↗ |
| 16 | Meros Investment Management, LP NEW | 137,880 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | UBS Group AG | 127,210 | $4M | +93,733 | +280.0% | 8Q | SEC ↗ |
| 18 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 119,571 | $4M | -5,695 | -4.5% | 3Q | SEC ↗ |
| 19 | STATE STREET CORP NEW | 115,895 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Hennion & Walsh Asset Management, Inc. | 100,864 | $3M | +8,095 | +8.7% | 5Q | SEC ↗ |
| 21 | T. Rowe Price Investment Management, I NEW | 95,032 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 82,804 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 72,801 | $2M | -169,288 | -69.9% | 5Q | SEC ↗ |
| 24 | MONIMUS CAPITAL MANAGEMENT, LP | 68,841 | $2M | +12,420 | +22.0% | 3Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP NEW | 68,532 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 26 | ARK Investment Management LLC | 52,284 | $2M | +9,594 | +22.5% | 6Q | SEC ↗ |
| 27 | OAK RIDGE INVESTMENTS LLC | 48,295 | $2M | +18,255 | +60.8% | 3Q | SEC ↗ |
| 28 | Cambridge Investment Research Advisors | 48,023 | $2M | +10,879 | +29.3% | 4Q | SEC ↗ |
| 29 | Huntleigh Advisors, Inc. | 42,924 | $1M | +1,732 | +4.2% | 7Q | SEC ↗ |
| 30 | SEI INVESTMENTS CO | 42,526 | $1M | +3,160 | +8.0% | 3Q | SEC ↗ |
| 31 | Knights of Columbus Asset Advisors LLC | 33,123 | $1M | -155 | -0.5% | 2Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 32,818 | $1M | +27,700 | +541.2% | 7Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 32,324 | $1M | -34,783 | -51.8% | 3Q | SEC ↗ |
| 34 | FORMULA GROWTH LTD | 30,801 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 35 | NAVELLIER & ASSOCIATES INC | 30,092 | $992K | +18,458 | +158.7% | 4Q | SEC ↗ |
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 28,589 | $942K | -964 | -3.3% | 5Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 28,245 | $931K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 28,245 | $931K | — | +0.0% | 1Q | SEC ↗ |
| 39 | CenterBook Partners LP | 25,629 | $845K | +11,742 | +84.6% | 6Q | SEC ↗ |
| 40 | Tidal Investments LLC | 25,208 | $831K | +4,447 | +21.4% | 4Q | SEC ↗ |
| 41 | GOLDMAN SACHS GROUP INC | 25,051 | $826K | -15,819 | -38.7% | 6Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp NEW | 24,548 | $809K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Evernest Financial Advisors, LLC NEW | 24,370 | $803K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Diametric Capital, LP NEW | 19,995 | $659K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Nuveen, LLC NEW | 19,505 | $643K | — | +0.0% | 1Q | SEC ↗ |
| 46 | GSA CAPITAL PARTNERS LLP | 15,621 | $515K | +3,436 | +28.2% | 5Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE NEW | 15,339 | $506K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Corient Private Wealth LP NEW | 14,750 | $486K | — | +0.0% | 1Q | SEC ↗ |
| 49 | MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 12,091 | $399K | +2,698 | +28.7% | 7Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG NEW | 11,905 | $392K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BlackRock, Inc. | 679,201 | $22M |
| WELLINGTON MANAGEMENT GROUP LLP | 439,832 | $14M |
| ROYCE & ASSOCIATES LP | 206,000 | $7M |
| Meros Investment Management, LP | 137,880 | $5M |
| STATE STREET CORP | 115,895 | $4M |
| T. Rowe Price Investment Management | 95,032 | $3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82,804 | $3M |
| NORTHERN TRUST CORP | 68,532 | $2M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 28,245 | $931K |
| Sixth Street Partners Management Co | 28,245 | $931K |
| Bank of New York Mellon Corp | 24,548 | $809K |
| Evernest Financial Advisors, LLC | 24,370 | $803K |
| Diametric Capital, LP | 19,995 | $659K |
| Nuveen, LLC | 19,505 | $643K |
| BANK OF AMERICA CORP /DE | 15,339 | $506K |
| Corient Private Wealth LP | 14,750 | $486K |
| DEUTSCHE BANK AG | 11,905 | $392K |
| RHUMBLINE ADVISERS | 11,826 | $390K |
| VANGUARD FIDUCIARY TRUST CO | 11,319 | $373K |
| PRICE T ROWE ASSOCIATES INC /MD | 9,838 | $324K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 1,211,860 | $40M |
| Driehaus Capital Management LLC | 242,990 | $8M |
| NEXT CENTURY GROWTH INVESTORS LLC | 132,154 | $4M |
| Apis Capital Advisors, LLC | 126,496 | $4M |
| Calamos Advisors LLC | 84,223 | $3M |
| MARSHALL WACE, LLP | 75,641 | $2M |
| Informed Momentum Co LLC | 74,265 | $2M |
| Global IMC LLC | 63,354 | $2M |
| K.J. Harrison & Partners Inc | 46,800 | $2M |
| Trexquant Investment LP | 46,525 | $2M |
| Quadrature Capital Ltd | 37,263 | $1M |
| Tower View Wealth Management LLC | 35,102 | $1M |
| TWO SIGMA INVESTMENTS, LP | 27,027 | $891K |
| CREDIT AGRICOLE S A | 26,564 | $876K |
| Ellsworth Advisors, LLC | 26,489 | $873K |
| Walleye Capital LLC | 25,946 | $855K |
| CITADEL ADVISORS LLC | 20,175 | $665K |
| Provident Co of the Employees of th | 19,900 | $656K |
| Oakmont Investment Advisors, Inc. | 15,615 | $515K |
| Legal Advantage Investments, Inc. | 12,000 | $396K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Russell Investments Group, Ltd. | -169,288 | -69.9% | 72,801 |
| Y.D. More Investments Ltd | -106,953 | -13.2% | 703,048 |
| RENAISSANCE TECHNOLOGIES LLC | -49,200 | -24.2% | 154,202 |
| Qube Research & Technologies Ltd | -34,783 | -51.8% | 32,324 |
| MORGAN STANLEY | -31,721 | -73.9% | 11,199 |
| MILLENNIUM MANAGEMENT LLC | -23,388 | -83.1% | 4,759 |
| Illumine Investment Management, LLC | -20,312 | -100.0% | 0 |
| GOLDMAN SACHS GROUP INC | -15,819 | -38.7% | 25,051 |
| OSAIC HOLDINGS, INC. | -9,429 | -91.2% | 912 |
| JPMORGAN CHASE & CO | -8,191 | -62.3% | 4,966 |
| SILVERCREST ASSET MANAGEMENT GROUP | -5,695 | -4.5% | 119,571 |
| BARCLAYS PLC | -4,375 | -65.8% | 2,272 |
| FRED ALGER MANAGEMENT, LLC | -1,714 | -14.0% | 10,535 |
| Tower Research Capital LLC (TRC) | -1,421 | -68.2% | 663 |
| KORNITZER CAPITAL MANAGEMENT INC /K | -964 | -3.3% | 28,589 |
| PNC Financial Services Group, Inc. | -933 | -77.8% | 267 |
| Boston Partners | -800 | -11.2% | 6,329 |
| Catalyst Capital Advisors LLC | -480 | -53.3% | 420 |
| Knights of Columbus Asset Advisors | -155 | -0.5% | 33,123 |
| Colonial River Investments, LLC | -25 | -0.5% | 5,100 |