Also trades as: TSEM.TA (TLV) · $vol 50M
TSEM Institutional Ownership
Tower Semiconductor Ltd.
1W: +3.1%
1M: -16.2%
3M: +0.9%
YTD: +55.6%
1Y: +150.1%
3Y: +762.8%
5Y: +510.1%
$189.08
+10.33 (+5.78%)
Weekly Expected Move ±11.0%
$131
$149
$168
$186
$204
Credit Risk of going bust: lower than 62% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.23 (down 99.9%), Tower Semiconductor Ltd. would be worth roughly what it owes.
Total debt $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. 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 $141.7M against a stock market value of $21.46B.
Distance to default 6.46 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.3M (short-term plus half of long-term), stock volatility 82.4%; Altman Z'' 7.93. 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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Financials
Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — TSEM
511
Institutional Holders
+71 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
132
New Positions
113
Increased
217
Reduced
53
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (550 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 7,023,150 | $1.3B | -332,248 | -4.5% | 4Q | SEC ↗ |
| 2 | Clal Insurance Enterprises Holdings Lt | 4,658,848 | $881M | +686,240 | +17.3% | 36Q | SEC ↗ |
| 3 | Phoenix Financial Ltd. | 3,505,778 | $663M | +115,091 | +3.4% | 28Q | SEC ↗ |
| 4 | BlackRock, Inc. | 3,290,073 | $622M | -979,231 | -22.9% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,147,369 | $595M | +63,540 | +2.1% | 2Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 2,928,515 | $554M | +1,737,977 | +146.0% | 15Q | SEC ↗ |
| 7 | Harel Insurance Investments & Financia | 2,279,379 | $431M | +289,450 | +14.5% | 35Q | SEC ↗ |
| 8 | Senvest Management, LLC | 1,823,082 | $345M | -448,997 | -19.8% | 50Q | SEC ↗ |
| 9 | Migdal Insurance & Financial Holdings | 1,730,723 | $327M | -284,783 | -14.1% | 41Q | SEC ↗ |
| 10 | Jupiter Topco LLC NEW | 1,464,914 | $277M | — | +0.0% | 1Q | SEC ↗ |
| 11 | Capital World Investors | 1,355,425 | $256M | +28,664 | +2.2% | 2Q | SEC ↗ |
| 12 | Invesco Ltd. | 1,336,854 | $253M | -844,321 | -38.7% | 40Q | SEC ↗ |
| 13 | JANUS HENDERSON GROUP PLC | 1,081,175 | $204M | +6,458 | +0.6% | 10Q | SEC ↗ |
| 14 | Mawer Investment Management Ltd. | 1,038,086 | $196M | +73,051 | +7.6% | 2Q | SEC ↗ |
| 15 | Polar Capital Holdings Plc | 1,015,166 | $192M | +869,653 | +597.6% | 3Q | SEC ↗ |
| 16 | VANGUARD FIDUCIARY TRUST CO | 1,000,853 | $189M | +18,225 | +1.9% | 2Q | SEC ↗ |
| 17 | Y.D. More Investments Ltd | 949,549 | $180M | +18,859 | +2.0% | 12Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 928,208 | $176M | — | +0.0% | 1Q | SEC ↗ |
| 19 | FMR LLC | 920,247 | $174M | +919,154 | +84094.6% | 30Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 850,421 | $161M | +272,007 | +47.0% | 24Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 778,218 | $147M | +354,221 | +83.5% | 3Q | SEC ↗ |
| 22 | NORGES BANK NEW | 763,552 | $144M | — | +0.0% | 1Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 722,135 | $137M | +314,183 | +77.0% | 15Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 687,763 | $130M | +658,913 | +2283.9% | 5Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 638,079 | $121M | +455,584 | +249.6% | 10Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 611,924 | $116M | +602,324 | +6274.2% | 3Q | SEC ↗ |
| 27 | Capital International Investors | 572,299 | $108M | — | +0.0% | 3Q | SEC ↗ |
| 28 | AXIOM INVESTORS LLC /DE NEW | 523,887 | $99M | — | +0.0% | 1Q | SEC ↗ |
| 29 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 517,547 | $98M | -174,508 | -25.2% | 9Q | SEC ↗ |
| 30 | Legal & General Group Plc | 514,240 | $97M | -21,549 | -4.0% | 27Q | SEC ↗ |
| 31 | GILDER GAGNON HOWE & CO LLC | 464,018 | $88M | -7,448 | -1.6% | 4Q | SEC ↗ |
| 32 | Turiya Advisors Asia Ltd | 450,519 | $85M | -315,841 | -41.2% | 3Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 450,369 | $85M | -90,524 | -16.7% | 42Q | SEC ↗ |
| 34 | MENORA MIVTACHIM HOLDINGS LTD. | 447,992 | $85M | -75,000 | -14.3% | 44Q | SEC ↗ |
| 35 | NEUBERGER BERMAN GROUP LLC | 434,320 | $82M | +33,241 | +8.3% | 8Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 412,221 | $78M | -272,122 | -39.8% | 15Q | SEC ↗ |
| 37 | Swiss National Bank | 401,044 | $76M | -13,806 | -3.3% | 47Q | SEC ↗ |
| 38 | Shannon River Fund Management LLC | 382,933 | $72M | -121,306 | -24.1% | 11Q | SEC ↗ |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 372,445 | $70M | -586,503 | -61.2% | 39Q | SEC ↗ |
| 40 | Analog Century Management LP | 359,758 | $68M | -103,264 | -22.3% | 11Q | SEC ↗ |
| 41 | CANADA PENSION PLAN INVESTMENT BOARD | 358,562 | $68M | +15,288 | +4.5% | 20Q | SEC ↗ |
| 42 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 325,159 | $61M | -223,701 | -40.8% | 28Q | SEC ↗ |
| 43 | DEUTSCHE BANK AG | 310,679 | $59M | +129,213 | +71.2% | 50Q | SEC ↗ |
| 44 | Penserra Capital Management LLC | 284,805 | $54M | -52,062 | -15.5% | 33Q | SEC ↗ |
| 45 | Defiance ETFs, LLC | 284,805 | $54M | -47,763 | -14.4% | 3Q | SEC ↗ |
| 46 | Pictet Asset Management Holding SA | 270,065 | $51M | +223,680 | +482.2% | 12Q | SEC ↗ |
| 47 | Nuveen, LLC | 266,563 | $50M | +9,366 | +3.6% | 6Q | SEC ↗ |
| 48 | JENNISON ASSOCIATES LLC | 249,728 | $47M | -365,488 | -59.4% | 28Q | SEC ↗ |
| 49 | RAYMOND JAMES FINANCIAL INC | 249,203 | $47M | +109,601 | +78.5% | 7Q | SEC ↗ |
| 50 | GF FUND MANAGEMENT CO. LTD. | 225,856 | $43M | -918,539 | -80.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 1,464,914 | $277M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 928,208 | $176M |
| NORGES BANK | 763,552 | $144M |
| AXIOM INVESTORS LLC /DE | 523,887 | $99M |
| DIMENSIONAL FUND ADVISORS LP | 140,642 | $27M |
| Trexquant Investment LP | 122,091 | $23M |
| CAPITAL FUND MANAGEMENT S.A. | 113,379 | $21M |
| Benchstone Capital Management LP | 66,967 | $13M |
| SG Capital Management LLC | 60,952 | $12M |
| Munro Partners | 56,530 | $11M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 46,445 | $9M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 45,487 | $9M |
| Jain Global LLC | 44,618 | $8M |
| WINTON GROUP Ltd | 36,800 | $7M |
| Mirae Asset Global Investments Co., | 35,225 | $7M |
| Balyasny Asset Management L.P. | 29,778 | $6M |
| Melqart Asset Management (UK) Ltd | 24,811 | $5M |
| Sixth Street Partners Management Co | 24,091 | $5M |
| Squarepoint Ops LLC | 21,425 | $4M |
| INTECH INVESTMENT MANAGEMENT LLC | 21,018 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | 1,777,487 | $336M |
| WT Asset Management Ltd | 1,467,302 | $277M |
| Whale Rock Capital Management LLC | 1,066,737 | $202M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 846,953 | $160M |
| Situational Awareness LP | 723,004 | $137M |
| E20 Capital Ltd | 613,788 | $116M |
| PointState Capital LP | 480,614 | $91M |
| Value Aligned Research Advisors, LL | 270,441 | $51M |
| Rokos Capital Management LLP | 237,628 | $45M |
| Evergreen Quality Fund GP, Ltd. | 163,600 | $31M |
| T. Rowe Price Investment Management | 156,107 | $30M |
| BIT Capital GmbH | 153,660 | $29M |
| Valliance Asset Management Ltd | 130,200 | $25M |
| Tairen Capital Ltd | 90,000 | $17M |
| SILVERCREST ASSET MANAGEMENT GROUP | 75,043 | $14M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 73,900 | $14M |
| Nishkama Capital, LLC | 69,225 | $13M |
| Persistent Asset Partners Ltd | 67,608 | $13M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 58,176 | $11M |
| Science & Technology Partners, L.P. | 45,300 | $9M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +1,737,977 | +146.0% | 2,928,515 |
| FMR LLC | +919,154 | +84094.6% | 920,247 |
| Polar Capital Holdings Plc | +869,653 | +597.6% | 1,015,166 |
| Clal Insurance Enterprises Holdings | +686,240 | +17.3% | 4,658,848 |
| D. E. Shaw & Co., Inc. | +658,913 | +2283.9% | 687,763 |
| TWO SIGMA INVESTMENTS, LP | +602,324 | +6274.2% | 611,924 |
| Qube Research & Technologies Ltd | +455,584 | +249.6% | 638,079 |
| MARSHALL WACE, LLP | +354,221 | +83.5% | 778,218 |
| GOLDMAN SACHS GROUP INC | +314,183 | +77.0% | 722,135 |
| Harel Insurance Investments & Finan | +289,450 | +14.5% | 2,279,379 |
| MILLENNIUM MANAGEMENT LLC | +272,007 | +47.0% | 850,421 |
| Pictet Asset Management Holding SA | +223,680 | +482.2% | 270,065 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +158,539 | +478.8% | 191,653 |
| DEUTSCHE BANK AG | +129,213 | +71.2% | 310,679 |
| Phoenix Financial Ltd. | +115,091 | +3.4% | 3,505,778 |
| RAYMOND JAMES FINANCIAL INC | +109,601 | +78.5% | 249,203 |
| CITADEL ADVISORS LLC | +104,669 | +3014.7% | 108,141 |
| Mawer Investment Management Ltd. | +73,051 | +7.6% | 1,038,086 |
| FIRST TRUST ADVISORS LP | +71,905 | +1886.8% | 75,716 |
| VANGUARD CAPITAL MANAGEMENT LLC | +63,540 | +2.1% | 3,147,369 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -979,231 | -22.9% | 3,290,073 |
| GF FUND MANAGEMENT CO. LTD. | -918,539 | -80.3% | 225,856 |
| Invesco Ltd. | -844,321 | -38.7% | 1,336,854 |
| WELLINGTON MANAGEMENT GROUP LLP | -586,503 | -61.2% | 372,445 |
| MORGAN STANLEY | -489,234 | -73.3% | 178,396 |
| SG Americas Securities, LLC | -486,131 | -99.8% | 734 |
| Bridgewater Associates, LP | -454,792 | -98.3% | 7,933 |
| Senvest Management, LLC | -448,997 | -19.8% | 1,823,082 |
| UBS Group AG | -394,611 | -67.6% | 189,257 |
| JENNISON ASSOCIATES LLC | -365,488 | -59.4% | 249,728 |
| E Fund Management Co., Ltd. | -332,849 | -95.7% | 14,903 |
| PRICE T ROWE ASSOCIATES INC /MD | -332,248 | -4.5% | 7,023,150 |
| Turiya Advisors Asia Ltd | -315,841 | -41.2% | 450,519 |
| Schonfeld Strategic Advisors LLC | -286,880 | -94.4% | 16,954 |
| Migdal Insurance & Financial Holdin | -284,783 | -14.1% | 1,730,723 |
| BANK OF AMERICA CORP /DE | -272,122 | -39.8% | 412,221 |
| Mivtachim The Workers Social Insura | -241,000 | -53.8% | 206,991 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -223,701 | -40.8% | 325,159 |
| Altshuler Shaham Ltd | -197,198 | -58.0% | 142,910 |
| LMR Partners LLP | -194,495 | -79.6% | 49,844 |