TDS Institutional Ownership
Telephone and Data Systems, Inc.
1W: +4.7%
1M: +2.7%
3M: +5.1%
YTD: -13.1%
1Y: -8.2%
3Y: +104.8%
5Y: +111.5%
$35.69
+0.02 (+0.06%)
Weekly Expected Move ±5.3%
$32
$33
$35
$37
$39
Credit Risk of going bust: lower than 77% of companies Debt: 24.5% 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 $0.42 (down 99%), Telephone and Data Systems, Inc. would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $3.84B.
Distance to default 8.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 4.65. 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 $0.42 (down 99%), Telephone and Data Systems, Inc. would be worth roughly what it owes.
Total debt $1.25B against a stock market value of $3.84B.
Distance to default 8.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $344.8M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 4.65. 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 — TDS
406
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
53
New Positions
129
Increased
170
Reduced
54
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (437 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,768,166 | $563M | +845,852 | +5.7% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,342,746 | $226M | -139,401 | -2.2% | 58Q | SEC ↗ |
| 3 | Third Point LLC | 6,275,000 | $224M | -325,000 | -4.9% | 12Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,790,808 | $207M | -465,487 | -7.4% | 2Q | SEC ↗ |
| 5 | CARRONADE CAPITAL MANAGEMENT, LP | 5,319,175 | $190M | +695,241 | +15.0% | 7Q | SEC ↗ |
| 6 | OAKTREE CAPITAL MANAGEMENT LP | 5,282,905 | $189M | +990,662 | +23.1% | 4Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 4,720,830 | $168M | +1,032,216 | +28.0% | 15Q | SEC ↗ |
| 8 | STATE STREET CORP | 4,430,551 | $158M | +239,111 | +5.7% | 46Q | SEC ↗ |
| 9 | VANGUARD CAPITAL MANAGEMENT LLC | 4,154,077 | $148M | -150,665 | -3.5% | 2Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,847,613 | $102M | +443,102 | +18.4% | 58Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 2,502,233 | $89M | +305,411 | +13.9% | 15Q | SEC ↗ |
| 12 | Davidson Kempner Capital Management LP | 2,004,506 | $72M | +592,806 | +42.0% | 4Q | SEC ↗ |
| 13 | UBS Group AG | 1,931,686 | $69M | +1,125,693 | +139.7% | 47Q | SEC ↗ |
| 14 | Diameter Capital Partners LP NEW | 1,675,955 | $60M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,576,007 | $56M | -122,557 | -7.2% | 58Q | SEC ↗ |
| 16 | GABELLI FUNDS LLC | 1,527,900 | $55M | +8,900 | +0.6% | 58Q | SEC ↗ |
| 17 | GOLDENTREE ASSET MANAGEMENT LP | 1,518,180 | $54M | +1,002,180 | +194.2% | 2Q | SEC ↗ |
| 18 | GAMCO INVESTORS, INC. ET AL | 1,490,973 | $53M | -15,038 | -1.0% | 16Q | SEC ↗ |
| 19 | FOURSIXTHREE CAPITAL LP | 1,405,682 | $50M | +464,755 | +49.4% | 7Q | SEC ↗ |
| 20 | REDWOOD CAPITAL MANAGEMENT, LLC | 1,275,282 | $46M | — | +0.0% | 6Q | SEC ↗ |
| 21 | ARISTEIA CAPITAL, L.L.C. | 1,165,593 | $42M | +565,593 | +94.3% | 4Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 1,137,756 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,137,756 | $41M | +666 | +0.1% | 15Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,103,740 | $39M | +64,885 | +6.2% | 58Q | SEC ↗ |
| 25 | 140 Summer Partners LP | 968,633 | $35M | -368,098 | -27.5% | 6Q | SEC ↗ |
| 26 | Hudson Bay Capital Management LP | 942,129 | $34M | +123,429 | +15.1% | 7Q | SEC ↗ |
| 27 | Invesco Ltd. | 928,956 | $33M | -87,928 | -8.6% | 58Q | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 904,110 | $32M | -345,889 | -27.7% | 12Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 870,420 | $31M | +463,311 | +113.8% | 15Q | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 840,208 | $30M | +13,335 | +1.6% | 58Q | SEC ↗ |
| 31 | VR Advisory Services Ltd | 800,904 | $29M | +70,000 | +9.6% | 3Q | SEC ↗ |
| 32 | Capital International Investors NEW | 718,894 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 703,046 | $25M | -162,931 | -18.8% | 52Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 639,010 | $23M | +3,035 | +0.5% | 2Q | SEC ↗ |
| 35 | TCW GROUP INC | 617,332 | $22M | +5,300 | +0.9% | 12Q | SEC ↗ |
| 36 | Nuveen, LLC | 516,988 | $18M | +10,215 | +2.0% | 6Q | SEC ↗ |
| 37 | LOOMIS SAYLES & CO L P | 507,441 | $18M | -16,645 | -3.2% | 12Q | SEC ↗ |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 492,552 | $18M | -62,848 | -11.3% | 8Q | SEC ↗ |
| 39 | Point72 Asset Management, L.P. | 490,915 | $18M | -95,570 | -16.3% | 9Q | SEC ↗ |
| 40 | PRINCIPAL FINANCIAL GROUP INC | 467,586 | $17M | -10,118 | -2.1% | 58Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 414,945 | $15M | -246,993 | -37.3% | 46Q | SEC ↗ |
| 42 | CONGRESS ASSET MANAGEMENT CO | 352,497 | $13M | +74,173 | +26.6% | 35Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 332,325 | $12M | -19,319 | -5.5% | 25Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 329,880 | $12M | +293,351 | +803.1% | 20Q | SEC ↗ |
| 45 | CITADEL ADVISORS LLC | 304,251 | $11M | -76,547 | -20.1% | 15Q | SEC ↗ |
| 46 | Man Group plc | 294,048 | $10M | -192,989 | -39.6% | 3Q | SEC ↗ |
| 47 | FMR LLC | 280,597 | $10M | +6,348 | +2.3% | 58Q | SEC ↗ |
| 48 | Rokos Capital Management LLP | 267,640 | $10M | -232,360 | -46.5% | 2Q | SEC ↗ |
| 49 | TUDOR INVESTMENT CORP ET AL | 266,423 | $10M | +213,786 | +406.2% | 3Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 253,414 | $9M | -32,686 | -11.4% | 59Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Diameter Capital Partners LP | 1,675,955 | $60M |
| Sixth Street Partners Management Co | 1,137,756 | $41M |
| Capital International Investors | 718,894 | $26M |
| Arini Capital Management Ltd | 125,224 | $4M |
| Midwest Trust Co | 100,000 | $4M |
| LMR Partners LLP | 97,800 | $3M |
| BTG Pactual Asset Management US LLC | 85,157 | $3M |
| WHITTIER TRUST CO | 71,918 | $3M |
| Cambridge Investment Research Advis | 59,475 | $2M |
| Jupiter Topco LLC | 40,234 | $1M |
| Three Seasons Wealth, LLC | 38,731 | $1M |
| Schonfeld Strategic Advisors LLC | 32,503 | $1M |
| NORGES BANK | 30,053 | $1M |
| MILESTONE ASSET MANAGEMENT, LLC | 28,444 | $1M |
| Magnetar Financial LLC | 24,397 | $871K |
| Brooklyn Investment Group | 18,980 | $677K |
| Brevan Howard Capital Management LP | 16,702 | $596K |
| WHITTIER TRUST CO OF NEVADA INC | 15,130 | $540K |
| Fieldview Capital Management, LLC | 15,010 | $536K |
| IMC-Chicago, LLC | 14,538 | $519K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rubric Capital Management LP | 1,850,000 | $66M |
| DENDUR CAPITAL LP | 802,000 | $29M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 236,635 | $8M |
| HENNESSY ADVISORS INC | 225,400 | $8M |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,492 | $7M |
| WINTON GROUP Ltd | 165,657 | $6M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,013 | $5M |
| Empowered Funds, LLC | 104,457 | $4M |
| ExodusPoint Capital Management, LP | 98,373 | $4M |
| TORONTO DOMINION BANK | 81,746 | $3M |
| MIRABELLA FINANCIAL SERVICES LLP | 80,187 | $3M |
| Resolute Capital Asset Partners LLC | 70,000 | $2M |
| Aperture Investors, LLC | 54,292 | $2M |
| CANADA PENSION PLAN INVESTMENT BOAR | 52,700 | $2M |
| Squarepoint Ops LLC | 50,591 | $2M |
| Y-Intercept (Hong Kong) Ltd | 43,768 | $2M |
| SEGALL BRYANT & HAMILL, LLC | 36,271 | $1M |
| SIMPLEX TRADING, LLC | 31,116 | $1M |
| Blackstone Inc. | 26,660 | $951K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 23,586 | $842K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +1,125,693 | +139.7% | 1,931,686 |
| AMERICAN CENTURY COMPANIES INC | +1,032,216 | +28.0% | 4,720,830 |
| GOLDENTREE ASSET MANAGEMENT LP | +1,002,180 | +194.2% | 1,518,180 |
| OAKTREE CAPITAL MANAGEMENT LP | +990,662 | +23.1% | 5,282,905 |
| BlackRock, Inc. | +845,852 | +5.7% | 15,768,166 |
| CARRONADE CAPITAL MANAGEMENT, LP | +695,241 | +15.0% | 5,319,175 |
| Davidson Kempner Capital Management | +592,806 | +42.0% | 2,004,506 |
| ARISTEIA CAPITAL, L.L.C. | +565,593 | +94.3% | 1,165,593 |
| FOURSIXTHREE CAPITAL LP | +464,755 | +49.4% | 1,405,682 |
| BANK OF AMERICA CORP /DE | +463,311 | +113.8% | 870,420 |
| GEODE CAPITAL MANAGEMENT, LLC | +443,102 | +18.4% | 2,847,613 |
| GOLDMAN SACHS GROUP INC | +305,411 | +13.9% | 2,502,233 |
| FRANKLIN RESOURCES INC | +293,351 | +803.1% | 329,880 |
| STATE STREET CORP | +239,111 | +5.7% | 4,430,551 |
| TUDOR INVESTMENT CORP ET AL | +213,786 | +406.2% | 266,423 |
| Connor, Clark & Lunn Investment Man | +149,326 | +213.0% | 219,431 |
| BARCLAYS PLC | +138,602 | +414.3% | 172,053 |
| Hudson Bay Capital Management LP | +123,429 | +15.1% | 942,129 |
| DigitalBridge Group, Inc. | +108,031 | +133.7% | 188,831 |
| SG Americas Securities, LLC | +90,227 | +707.2% | 102,985 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | -465,487 | -7.4% | 5,790,808 |
| ROYCE & ASSOCIATES LP | -404,276 | -90.5% | 42,213 |
| 140 Summer Partners LP | -368,098 | -27.5% | 968,633 |
| Qube Research & Technologies Ltd | -345,889 | -27.7% | 904,110 |
| Third Point LLC | -325,000 | -4.9% | 6,275,000 |
| JPMORGAN CHASE & CO | -246,993 | -37.3% | 414,945 |
| Rokos Capital Management LLP | -232,360 | -46.5% | 267,640 |
| Man Group plc | -192,989 | -39.6% | 294,048 |
| MILLENNIUM MANAGEMENT LLC | -172,577 | -95.2% | 8,762 |
| DEUTSCHE BANK AG | -162,931 | -18.8% | 703,046 |
| VANGUARD CAPITAL MANAGEMENT LLC | -150,665 | -3.5% | 4,154,077 |
| ACADIAN ASSET MANAGEMENT LLC | -139,952 | -89.9% | 15,659 |
| DIMENSIONAL FUND ADVISORS LP | -139,401 | -2.2% | 6,342,746 |
| Kerrisdale Advisers, LLC | -134,208 | -45.0% | 163,758 |
| MORGAN STANLEY | -122,557 | -7.2% | 1,576,007 |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | -121,070 | -51.4% | 114,395 |
| Verition Fund Management LLC | -98,352 | -80.9% | 23,148 |
| Point72 Asset Management, L.P. | -95,570 | -16.3% | 490,915 |
| Invesco Ltd. | -87,928 | -8.6% | 928,956 |
| Allianz Asset Management GmbH | -79,044 | -36.5% | 137,637 |