UFG Institutional Ownership
Uni-Fuels Holdings Limited
1W: -13.6%
1M: -35.1%
3M: -55.6%
YTD: -57.1%
1Y: -69.8%
$0.31
-0.03 (-7.88%)
Weekly Expected Move ±8.5%
$0
$0
$0
$0
$0
Credit Risk of going bust: higher than 95% of companies Debt: 64.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.11 (down 64%), Uni-Fuels Holdings Limited would be worth roughly what it owes.
Total debt $5.4M against a stock market value of $3.1M.
Distance to default 0.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.4M (short-term plus half of long-term), stock volatility 118.1%; Altman Z'' 1.82. 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 $5.4M against a stock market value of $3.1M.
Distance to default 0.52 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.4M (short-term plus half of long-term), stock volatility 118.1%; Altman Z'' 1.82. 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 — UFG
7
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$0M
Total Invested
2
New Positions
1
Increased
3
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (10 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 37,941 | $12K | +34,505 | +1004.2% | 6Q | SEC ↗ |
| 2 | TWO SIGMA SECURITIES, LLC NEW | 33,616 | $10K | — | +0.0% | 1Q | SEC ↗ |
| 3 | XTX Topco Ltd | 33,216 | $10K | -21,432 | -39.2% | 4Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. NEW | 2,500 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 5 | Caitong International Asset Management | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 6 | Cambridge Investment Research Advisors | 0 | $0K | -106,693 | -100.0% | 1Q | SEC ↗ |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0K | -41,100 | -100.0% | 1Q | SEC ↗ |
| 8 | Ground Swell Capital, LLC | 0 | $0K | -89,803 | -100.0% | 1Q | SEC ↗ |
| 9 | StoneX Group Inc. | 0 | $0K | -12,095 | -100.0% | 1Q | SEC ↗ |
| 10 | HRT FINANCIAL LP | 0 | $0K | -56,290 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (2)
| Holder | Shares | Value |
|---|---|---|
| TWO SIGMA SECURITIES, LLC | 33,616 | $10K |
| OSAIC HOLDINGS, INC. | 2,500 | $1K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cambridge Investment Research Advis | 106,693 | $33K |
| Ground Swell Capital, LLC | 89,803 | $28K |
| HRT FINANCIAL LP | 56,290 | $18K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 41,100 | $13K |
| StoneX Group Inc. | 12,095 | $4K |
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +34,505 | +1004.2% | 37,941 |
Biggest Decreases (1)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| XTX Topco Ltd | -21,432 | -39.2% | 33,216 |