TEM Institutional Ownership
Tempus AI, Inc.
1W: +8.1%
1M: -15.2%
3M: +73.7%
YTD: +15.7%
1Y: -19.1%
$72.15
+4.99 (+7.43%)
Weekly Expected Move ±11.7%
$52
$60
$68
$76
$83
Credit Risk of going bust: higher than 64% of companies Debt: 10.1% of company value Bonds: $80.4M held by 38 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 $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — TEM
555
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
125
New Positions
162
Increased
181
Reduced
61
Closed
0.90
Put/Call Ratio
Ownership Trends
Top Institutional Holders (618 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management LLC | 10,022,634 | $723M | +414,889 | +4.3% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 8,291,053 | $598M | -677,277 | -7.6% | 7Q | SEC ↗ |
| 3 | BAILLIE GIFFORD & CO | 8,190,133 | $591M | -459,223 | -5.3% | 5Q | SEC ↗ |
| 4 | SOFTBANK GROUP CORP. | 5,405,406 | $390M | — | +0.0% | 9Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 4,989,062 | $360M | +55,869 | +1.1% | 9Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,988,038 | $360M | +69,916 | +1.4% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,914,410 | $355M | +235,353 | +5.0% | 2Q | SEC ↗ |
| 8 | Sumitomo Mitsui Trust Group, Inc. | 4,089,029 | $295M | -237,284 | -5.5% | 9Q | SEC ↗ |
| 9 | Amova Asset Management Americas, Inc. | 4,089,029 | $295M | -237,284 | -5.5% | 9Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 3,761,666 | $271M | +2,483,910 | +194.4% | 8Q | SEC ↗ |
| 11 | MORGAN STANLEY | 3,652,136 | $264M | +1,568,701 | +75.3% | 9Q | SEC ↗ |
| 12 | FRANKLIN RESOURCES INC | 3,352,768 | $242M | +771,124 | +29.9% | 9Q | SEC ↗ |
| 13 | UBS Group AG | 2,546,634 | $184M | -687,753 | -21.3% | 8Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 2,512,401 | $181M | +1,911,096 | +317.8% | 7Q | SEC ↗ |
| 15 | GC Wealth Management RIA, LLC | 2,411,368 | $174M | -4,199,843 | -63.5% | 3Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 2,092,519 | $151M | +152,312 | +7.9% | 9Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 1,917,772 | $138M | +1,502,992 | +362.4% | 9Q | SEC ↗ |
| 18 | STATE STREET CORP | 1,887,599 | $136M | +197,838 | +11.7% | 5Q | SEC ↗ |
| 19 | Alphabet Inc. | 1,551,102 | $112M | — | +0.0% | 9Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 1,428,847 | $103M | +759,993 | +113.6% | 9Q | SEC ↗ |
| 21 | Lingotto Investment Management LLP | 1,415,766 | $102M | — | +0.0% | 9Q | SEC ↗ |
| 22 | Clear Street Group Inc. | 1,345,069 | $97M | +389,487 | +40.8% | 4Q | SEC ↗ |
| 23 | Legal & General Group Plc | 1,145,900 | $83M | +374,526 | +48.6% | 9Q | SEC ↗ |
| 24 | NORGES BANK NEW | 975,302 | $70M | — | +0.0% | 1Q | SEC ↗ |
| 25 | BAMCO INC /NY | 904,259 | $65M | +4,981 | +0.6% | 9Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880,556 | $64M | +635,968 | +260.0% | 9Q | SEC ↗ |
| 27 | UBS AM, a distinct business unit of UB | 858,529 | $62M | +96,428 | +12.7% | 6Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 852,916 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 852,916 | $62M | +72,524 | +9.3% | 5Q | SEC ↗ |
| 30 | Capital Impact Advisors, LLC NEW | 770,707 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CANADA PENSION PLAN INVESTMENT BOARD | 723,100 | $52M | -2,000 | -0.3% | 3Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 676,391 | $49M | +22,092 | +3.4% | 2Q | SEC ↗ |
| 33 | NORTHERN TRUST CORP | 556,925 | $40M | +56,474 | +11.3% | 6Q | SEC ↗ |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 555,498 | $40M | +445,937 | +407.0% | 7Q | SEC ↗ |
| 35 | Contrarius Group Holdings Ltd NEW | 554,750 | $40M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Marex Group Ltd | 481,854 | $35M | -339,473 | -41.3% | 6Q | SEC ↗ |
| 37 | Patient Capital Management, LLC | 400,698 | $29M | -41,501 | -9.4% | 5Q | SEC ↗ |
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 390,241 | $28M | -123,748 | -24.1% | 3Q | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 378,634 | $27M | +79,414 | +26.5% | 7Q | SEC ↗ |
| 40 | BARCLAYS PLC | 351,025 | $25M | -318,650 | -47.6% | 9Q | SEC ↗ |
| 41 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 350,997 | $25M | +14,474 | +4.3% | 8Q | SEC ↗ |
| 42 | GILDER GAGNON HOWE & CO LLC | 345,929 | $25M | -38,619 | -10.0% | 7Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 320,724 | $23M | -7,467 | -2.3% | 9Q | SEC ↗ |
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,450 | $22M | -863,952 | -73.6% | 5Q | SEC ↗ |
| 45 | LPL Financial LLC | 300,000 | $22M | +62,074 | +26.1% | 8Q | SEC ↗ |
| 46 | Aberdeen Group plc | 295,630 | $21M | +142,212 | +92.7% | 7Q | SEC ↗ |
| 47 | Trexquant Investment LP | 295,452 | $21M | -80,539 | -21.4% | 4Q | SEC ↗ |
| 48 | Nuveen, LLC | 285,265 | $21M | -7,515 | -2.6% | 5Q | SEC ↗ |
| 49 | CAPTRUST FINANCIAL ADVISORS | 283,009 | $20M | +107,944 | +61.7% | 8Q | SEC ↗ |
| 50 | CWM, LLC | 259,765 | $19M | +65,574 | +33.8% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 975,302 | $70M |
| Sixth Street Partners Management Co | 852,916 | $62M |
| Capital Impact Advisors, LLC | 770,707 | $56M |
| Contrarius Group Holdings Ltd | 554,750 | $40M |
| HRT FINANCIAL LP | 252,804 | $18M |
| Y-Intercept (Hong Kong) Ltd | 156,081 | $11M |
| ExodusPoint Capital Management, LP | 147,225 | $11M |
| MILLENNIUM MANAGEMENT LLC | 146,140 | $11M |
| Graham Capital Management, L.P. | 139,000 | $10M |
| HSBC HOLDINGS PLC | 108,931 | $8M |
| CI INVESTMENTS INC. | 108,629 | $8M |
| Private Advisor Group, LLC | 102,342 | $7M |
| Temasek Holdings (Private) Ltd | 99,316 | $7M |
| AQR CAPITAL MANAGEMENT LLC | 69,744 | $5M |
| Schonfeld Strategic Advisors LLC | 60,615 | $4M |
| Sciencast Management LP | 51,534 | $4M |
| Headlands Technologies LLC | 46,411 | $3M |
| Jupiter Topco LLC | 46,043 | $3M |
| PICTON MAHONEY ASSET MANAGEMENT | 40,957 | $3M |
| Lane Generational LLC | 34,240 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 465,462 | $34M |
| Ilex Capital Partners (UK) LLP | 454,217 | $33M |
| PEAK6 LLC | 294,726 | $21M |
| Casdin Capital, LLC | 294,127 | $21M |
| CAPITAL FUND MANAGEMENT S.A. | 220,261 | $16M |
| RTW INVESTMENTS, LP | 200,000 | $14M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 172,876 | $12M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 118,432 | $9M |
| DLD Asset Management, LP | 90,100 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 88,800 | $6M |
| D. E. Shaw & Co., Inc. | 85,189 | $6M |
| Sculptor Capital LP | 84,000 | $6M |
| BANK OF NOVA SCOTIA | 78,743 | $6M |
| Mariner, LLC | 68,858 | $5M |
| Virtu Financial LLC | 54,797 | $4M |
| Trivium Point Advisory, LLC | 53,940 | $4M |
| Overbrook Management Corp | 50,401 | $4M |
| GROUP ONE TRADING LLC | 43,179 | $3M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $3M |
| Hillsdale Investment Management Inc | 38,400 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +2,483,910 | +194.4% | 3,761,666 |
| CITADEL ADVISORS LLC | +1,911,096 | +317.8% | 2,512,401 |
| MORGAN STANLEY | +1,568,701 | +75.3% | 3,652,136 |
| BANK OF AMERICA CORP /DE | +1,502,992 | +362.4% | 1,917,772 |
| FRANKLIN RESOURCES INC | +771,124 | +29.9% | 3,352,768 |
| JANE STREET GROUP, LLC | +759,993 | +113.6% | 1,428,847 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +635,968 | +260.0% | 880,556 |
| BNP PARIBAS FINANCIAL MARKETS | +445,937 | +407.0% | 555,498 |
| ARK Investment Management LLC | +414,889 | +4.3% | 10,022,634 |
| Clear Street Group Inc. | +389,487 | +40.8% | 1,345,069 |
| Legal & General Group Plc | +374,526 | +48.6% | 1,145,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +235,353 | +5.0% | 4,914,410 |
| Jump Financial, LLC | +225,763 | +719.9% | 257,123 |
| DNB Asset Management AS | +218,226 | +1805.6% | 230,312 |
| STATE STREET CORP | +197,838 | +11.7% | 1,887,599 |
| GEODE CAPITAL MANAGEMENT, LLC | +152,312 | +7.9% | 2,092,519 |
| Aberdeen Group plc | +142,212 | +92.7% | 295,630 |
| CITIGROUP INC | +110,263 | +90.2% | 232,453 |
| CAPTRUST FINANCIAL ADVISORS | +107,944 | +61.7% | 283,009 |
| Krane Funds Advisors LLC | +104,769 | +267.9% | 143,881 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GC Wealth Management RIA, LLC | -4,199,843 | -63.5% | 2,411,368 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -863,952 | -73.6% | 309,450 |
| TWO SIGMA INVESTMENTS, LP | -735,534 | -92.0% | 63,864 |
| UBS Group AG | -687,753 | -21.3% | 2,546,634 |
| BlackRock, Inc. | -677,277 | -7.6% | 8,291,053 |
| BAILLIE GIFFORD & CO | -459,223 | -5.3% | 8,190,133 |
| Freestone Grove Partners LP | -367,206 | -97.7% | 8,731 |
| Marex Group Ltd | -339,473 | -41.3% | 481,854 |
| BARCLAYS PLC | -318,650 | -47.6% | 351,025 |
| MARSHALL WACE, LLP | -289,135 | -58.2% | 207,373 |
| SG Americas Securities, LLC | -274,963 | -84.8% | 49,114 |
| Mitsubishi UFJ Trust & Banking Corp | -252,437 | -97.0% | 7,711 |
| Sumitomo Mitsui Trust Group, Inc. | -237,284 | -5.5% | 4,089,029 |
| Amova Asset Management Americas, In | -237,284 | -5.5% | 4,089,029 |
| Invesco Ltd. | -188,753 | -48.4% | 200,920 |
| KADENSA CAPITAL Ltd | -153,295 | -41.3% | 217,591 |
| WELLINGTON MANAGEMENT GROUP LLP | -123,748 | -24.1% | 390,241 |
| Walleye Trading LLC | -101,874 | -75.3% | 33,399 |
| Trexquant Investment LP | -80,539 | -21.4% | 295,452 |
| Vontobel Holding Ltd. | -63,619 | -63.3% | 36,880 |