TIMB Institutional Ownership
TIM S.A.
1W: -6.8%
1M: +0.9%
3M: -5.5%
YTD: -8.2%
1Y: -15.8%
3Y: +41.4%
5Y: +118.9%
$17.80
+1.01 (+6.02%)
Weekly Expected Move ±5.4%
$17
$18
$19
$20
$21
Credit Risk of going bust: lower than 78% of companies Debt: 26.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.12 (down 99.4%), TIM S.A. would be worth roughly what it owes.
Total debt $3.08B against a stock market value of $8.50B.
Distance to default 9.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $351.1M (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.59. 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.
Total debt $3.08B against a stock market value of $8.50B.
Distance to default 9.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $351.1M (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.59. 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.
Overview
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Dark Pool
Short Interest
Institutional Ownership — TIMB
197
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$462M
Total Invested
36
New Positions
52
Increased
83
Reduced
27
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (214 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management | 3,820,922 | $68M | -184,879 | -4.6% | 15Q | SEC ↗ |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,729,274 | $31M | -57,151 | -3.2% | 23Q | SEC ↗ |
| 3 | ALLIANCEBERNSTEIN L.P. | 1,620,456 | $29M | +248,351 | +18.1% | 2Q | SEC ↗ |
| 4 | BlackRock, Inc. | 1,104,164 | $20M | -226,610 | -17.0% | 8Q | SEC ↗ |
| 5 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,038,861 | $18M | -153,970 | -12.9% | 3Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 817,887 | $15M | -380,788 | -31.8% | 12Q | SEC ↗ |
| 7 | AMERICAN CENTURY COMPANIES INC | 792,477 | $14M | +74,337 | +10.4% | 15Q | SEC ↗ |
| 8 | UBS Group AG | 687,613 | $12M | +122,639 | +21.7% | 23Q | SEC ↗ |
| 9 | STATE STREET CORP | 658,063 | $12M | -18,162 | -2.7% | 23Q | SEC ↗ |
| 10 | ASSETMARK, INC | 654,385 | $12M | +163,907 | +33.4% | 23Q | SEC ↗ |
| 11 | Crossmark Global Holdings, Inc. | 617,709 | $11M | +1,011 | +0.2% | 9Q | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment Manage | 595,184 | $11M | +235,606 | +65.5% | 11Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 576,996 | $10M | -349,674 | -37.7% | 23Q | SEC ↗ |
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 428,959 | $8M | +17,193 | +4.2% | 23Q | SEC ↗ |
| 15 | Tredje AP-fonden | 378,446 | $7M | +316,646 | +512.4% | 2Q | SEC ↗ |
| 16 | VANGUARD CAPITAL MANAGEMENT LLC | 351,966 | $6M | -153,232 | -30.3% | 2Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 346,088 | $6M | +189,998 | +121.7% | 3Q | SEC ↗ |
| 18 | Creative Planning | 245,768 | $4M | +85,549 | +53.4% | 8Q | SEC ↗ |
| 19 | SCHRODER INVESTMENT MANAGEMENT GROUP | 223,124 | $4M | -70,412 | -24.0% | 7Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 210,923 | $4M | +96,800 | +84.8% | 6Q | SEC ↗ |
| 21 | Point72 Asset Management, L.P. | 201,291 | $4M | -176,914 | -46.8% | 4Q | SEC ↗ |
| 22 | MORGAN STANLEY | 186,937 | $3M | -41,372 | -18.1% | 23Q | SEC ↗ |
| 23 | Legal & General Group Plc | 169,348 | $3M | -31,620 | -15.7% | 23Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 169,024 | $3M | +4,948 | +3.0% | 2Q | SEC ↗ |
| 25 | BRANDES INVESTMENT PARTNERS, LP | 159,437 | $3M | -1,349 | -0.8% | 14Q | SEC ↗ |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 154,092 | $3M | +38,196 | +33.0% | 5Q | SEC ↗ |
| 27 | Vident Advisory, LLC | 149,099 | $3M | -4,255 | -2.8% | 12Q | SEC ↗ |
| 28 | CAPTRUST FINANCIAL ADVISORS | 143,257 | $3M | -2,284 | -1.6% | 2Q | SEC ↗ |
| 29 | RITHOLTZ WEALTH MANAGEMENT | 143,183 | $3M | +2,663 | +1.9% | 12Q | SEC ↗ |
| 30 | D. E. Shaw & Co., Inc. | 142,145 | $3M | +40,946 | +40.5% | 2Q | SEC ↗ |
| 31 | Boston Partners | 142,121 | $3M | +12,171 | +9.4% | 3Q | SEC ↗ |
| 32 | Altman Advisors, Inc. | 117,342 | $2M | -3,294 | -2.7% | 6Q | SEC ↗ |
| 33 | JANE STREET GROUP, LLC | 105,264 | $2M | +23,034 | +28.0% | 3Q | SEC ↗ |
| 34 | GABELLI FUNDS LLC | 102,575 | $2M | — | +0.0% | 23Q | SEC ↗ |
| 35 | HSBC HOLDINGS PLC | 99,896 | $2M | -35,271 | -26.1% | 23Q | SEC ↗ |
| 36 | DIMENSIONAL FUND ADVISORS LP | 95,045 | $2M | +665 | +0.7% | 23Q | SEC ↗ |
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | $2M | — | +0.0% | 20Q | SEC ↗ |
| 38 | STIFEL FINANCIAL CORP | 88,520 | $2M | -797 | -0.9% | 9Q | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 75,902 | $1M | +12,000 | +18.8% | 23Q | SEC ↗ |
| 40 | Quantinno Capital Management LP | 74,174 | $1M | -6,583 | -8.2% | 13Q | SEC ↗ |
| 41 | ACADIAN ASSET MANAGEMENT LLC | 68,756 | $1M | +11,130 | +19.3% | 10Q | SEC ↗ |
| 42 | TWO SIGMA INVESTMENTS, LP | 54,300 | $967K | -1,900 | -3.4% | 2Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 45,866 | $816K | -690 | -1.5% | 23Q | SEC ↗ |
| 44 | Abacus Wealth Partners, LLC | 45,489 | $810K | -28,468 | -38.5% | 3Q | SEC ↗ |
| 45 | DGS Capital Management, LLC | 40,919 | $728K | +753 | +1.9% | 18Q | SEC ↗ |
| 46 | Mariner, LLC | 39,438 | $702K | +3,418 | +9.5% | 16Q | SEC ↗ |
| 47 | Caprock Group, LLC | 38,744 | $690K | -2,648 | -6.4% | 4Q | SEC ↗ |
| 48 | VANGUARD FIDUCIARY TRUST CO | 37,979 | $676K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Cerity Partners LLC | 36,664 | $653K | -3,235 | -8.1% | 7Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 34,202 | $609K | +2,424 | +7.6% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sigma Planning Corp | 33,362 | $594K |
| Y-Intercept (Hong Kong) Ltd | 32,653 | $581K |
| Encompass More Asset Management | 29,522 | $525K |
| Nuveen, LLC | 18,555 | $330K |
| Nykredit A/S | 17,295 | $308K |
| Jain Global LLC | 15,100 | $269K |
| Savant Capital, LLC | 15,016 | $267K |
| Mitsubishi UFJ Trust & Banking Corp | 11,803 | $210K |
| XTX Topco Ltd | 11,149 | $198K |
| LVW Advisors, LLC | 9,860 | $176K |
| Mirae Asset Global Investments Co., | 7,131 | $127K |
| Phoenix Financial Ltd. | 6,706 | $119K |
| SPX Gestao de Recursos Ltda | 5,670 | $101K |
| DEUTSCHE BANK AG | 4,305 | $77K |
| Advisors Preferred, LLC | 3,864 | $69K |
| Integrated Wealth Concepts LLC | 2,612 | $46K |
| DZ BANK AG Deutsche Zentral Genosse | 1,700 | $30K |
| EASTERN BANK | 1,602 | $29K |
| Arax Advisory Partners | 1,322 | $24K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,307 | $23K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 217,879 | $4M |
| Allianz Asset Management GmbH | 119,739 | $2M |
| MILLENNIUM MANAGEMENT LLC | 105,334 | $2M |
| Schonfeld Strategic Advisors LLC | 71,505 | $1M |
| PINEBRIDGE INVESTMENTS LLC | 66,932 | $1M |
| Banco Santander, S.A. | 66,306 | $1M |
| GOLDENTREE ASSET MANAGEMENT LP | 65,010 | $1M |
| Invesco Ltd. | 64,400 | $1M |
| Archford Capital Strategies, LLC | 34,766 | $619K |
| AXQ CAPITAL, LP | 34,370 | $612K |
| RFG Advisory, LLC | 21,796 | $388K |
| FOX RUN MANAGEMENT, L.L.C. | 19,580 | $349K |
| Aquatic Capital Management LLC | 18,439 | $328K |
| GAM Holding AG | 15,000 | $267K |
| Sanctuary Advisors, LLC | 14,985 | $267K |
| TOTH FINANCIAL ADVISORY CORP | 11,800 | $210K |
| TrueMark Investments, LLC | 11,403 | $203K |
| SG Americas Securities, LLC | 11,068 | $197K |
| D'Orazio & Associates, Inc. | 10,817 | $193K |
| PharVision Advisers, LLC | 10,683 | $190K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tredje AP-fonden | +316,646 | +512.4% | 378,446 |
| ALLIANCEBERNSTEIN L.P. | +248,351 | +18.1% | 1,620,456 |
| Connor, Clark & Lunn Investment Man | +235,606 | +65.5% | 595,184 |
| Qube Research & Technologies Ltd | +189,998 | +121.7% | 346,088 |
| ASSETMARK, INC | +163,907 | +33.4% | 654,385 |
| UBS Group AG | +122,639 | +21.7% | 687,613 |
| CITADEL ADVISORS LLC | +96,800 | +84.8% | 210,923 |
| Creative Planning | +85,549 | +53.4% | 245,768 |
| AMERICAN CENTURY COMPANIES INC | +74,337 | +10.4% | 792,477 |
| D. E. Shaw & Co., Inc. | +40,946 | +40.5% | 142,145 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +38,196 | +33.0% | 154,092 |
| JANE STREET GROUP, LLC | +23,034 | +28.0% | 105,264 |
| Northwest & Ethical Investments L.P | +18,401 | +126.0% | 33,001 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +17,193 | +4.2% | 428,959 |
| Boston Partners | +12,171 | +9.4% | 142,121 |
| Sumitomo Mitsui Trust Group, Inc. | +12,000 | +18.8% | 75,902 |
| ACADIAN ASSET MANAGEMENT LLC | +11,130 | +19.3% | 68,756 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | +8,704 | +172.5% | 13,751 |
| Squarepoint Ops LLC | +8,226 | +45.7% | 26,223 |
| Vestmark Advisory Solutions, Inc. | +7,966 | +44.0% | 26,054 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | -380,788 | -31.8% | 817,887 |
| JPMORGAN CHASE & CO | -349,674 | -37.7% | 576,996 |
| BANK OF AMERICA CORP /DE | -227,385 | -90.5% | 23,945 |
| BlackRock, Inc. | -226,610 | -17.0% | 1,104,164 |
| Robeco Institutional Asset Manageme | -184,879 | -4.6% | 3,820,922 |
| Point72 Asset Management, L.P. | -176,914 | -46.8% | 201,291 |
| NOMURA ASSET MANAGEMENT INTERNATION | -153,970 | -12.9% | 1,038,861 |
| VANGUARD CAPITAL MANAGEMENT LLC | -153,232 | -30.3% | 351,966 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -70,412 | -24.0% | 223,124 |
| RENAISSANCE TECHNOLOGIES LLC | -57,151 | -3.2% | 1,729,274 |
| MORGAN STANLEY | -41,372 | -18.1% | 186,937 |
| BARCLAYS PLC | -35,945 | -94.8% | 1,959 |
| HSBC HOLDINGS PLC | -35,271 | -26.1% | 99,896 |
| Legal & General Group Plc | -31,620 | -15.7% | 169,348 |
| Abacus Wealth Partners, LLC | -28,468 | -38.5% | 45,489 |
| STATE STREET CORP | -18,162 | -2.7% | 658,063 |
| BNP PARIBAS FINANCIAL MARKETS | -14,355 | -79.0% | 3,824 |
| LAZARD ASSET MANAGEMENT LLC | -7,169 | -19.0% | 30,486 |
| Quantinno Capital Management LP | -6,583 | -8.2% | 74,174 |
| Qtron Investments LLC | -4,299 | -17.5% | 20,325 |