USPH Institutional Ownership
U.S. Physical Therapy, Inc.
1W: +0.5%
1M: +1.6%
3M: +10.2%
YTD: +13.1%
1Y: -3.7%
3Y: +6.8%
5Y: -9.2%
$87.34
-1.31 (-1.48%)
Weekly Expected Move ±3.7%
$82
$85
$89
$92
$95
Credit Risk of going bust: lower than 60% of companies Debt: 22.8% 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 $1.67 (down 98%), U.S. Physical Therapy, Inc. would be worth roughly what it owes.
Total debt $385.8M against a stock market value of $1.30B.
Distance to default 6.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $155.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z'' 2.11. 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 $1.67 (down 98%), U.S. Physical Therapy, Inc. would be worth roughly what it owes.
Total debt $385.8M against a stock market value of $1.30B.
Distance to default 6.20 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $155.2M (short-term plus half of long-term), stock volatility 39.8%; Altman Z'' 2.11. 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 — USPH
254
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
31
New Positions
68
Increased
125
Reduced
35
Closed
1.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (274 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 2,264,202 | $198M | +55,691 | +2.5% | 8Q | SEC ↗ |
| 2 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 846,674 | $74M | -219,182 | -20.6% | 35Q | SEC ↗ |
| 3 | Copeland Capital Management, LLC | 841,544 | $74M | +4,713 | +0.6% | 22Q | SEC ↗ |
| 4 | STATE STREET CORP | 707,186 | $62M | +58,799 | +9.1% | 46Q | SEC ↗ |
| 5 | MORGAN STANLEY | 698,690 | $61M | -303,778 | -30.3% | 57Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 674,195 | $59M | +10,133 | +1.5% | 2Q | SEC ↗ |
| 7 | NEUBERGER BERMAN GROUP LLC | 598,894 | $52M | +589,645 | +6375.2% | 46Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 558,818 | $49M | +222,371 | +66.1% | 4Q | SEC ↗ |
| 9 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 527,765 | $46M | +87,861 | +20.0% | 16Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 513,913 | $45M | +6,519 | +1.3% | 102Q | SEC ↗ |
| 11 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 436,996 | $38M | +59,133 | +15.6% | 4Q | SEC ↗ |
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 433,745 | $38M | +177,230 | +69.1% | 16Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 385,726 | $34M | +19,771 | +5.4% | 85Q | SEC ↗ |
| 14 | Boston Trust Walden Corp | 381,125 | $33M | -18,984 | -4.7% | 45Q | SEC ↗ |
| 15 | GW&K Investment Management, LLC | 359,176 | $31M | -9,502 | -2.6% | 23Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC | 329,161 | $29M | +16,852 | +5.4% | 2Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 282,192 | $25M | -272,429 | -49.1% | 15Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 230,937 | $20M | +20,009 | +9.5% | 100Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 204,339 | $18M | -68,770 | -25.2% | 31Q | SEC ↗ |
| 20 | CRAWFORD INVESTMENT COUNSEL INC | 179,078 | $16M | +27,201 | +17.9% | 53Q | SEC ↗ |
| 21 | FMR LLC | 143,226 | $13M | -4,808 | -3.2% | 102Q | SEC ↗ |
| 22 | KENNEDY CAPITAL MANAGEMENT LLC | 141,098 | $12M | +73,151 | +107.7% | 8Q | SEC ↗ |
| 23 | ROYAL BANK OF CANADA | 140,054 | $12M | +6,277 | +4.7% | 66Q | SEC ↗ |
| 24 | Sixth Street Partners Management Compa NEW | 137,129 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 137,129 | $12M | -9,839 | -6.7% | 15Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 132,312 | $12M | +636 | +0.5% | 76Q | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 129,874 | $11M | -4,266 | -3.2% | 12Q | SEC ↗ |
| 28 | WELLS FARGO & COMPANY/MN | 117,548 | $10M | -8,620 | -6.8% | 81Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 110,585 | $10M | +8,018 | +7.8% | 13Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 106,235 | $9M | +5,194 | +5.1% | 16Q | SEC ↗ |
| 31 | VANGUARD FIDUCIARY TRUST CO | 105,858 | $9M | +1,988 | +1.9% | 2Q | SEC ↗ |
| 32 | CenterBook Partners LP | 96,895 | $8M | +50,561 | +109.1% | 6Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 94,723 | $8M | +1,578 | +1.7% | 43Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 93,730 | $8M | -3,265 | -3.4% | 43Q | SEC ↗ |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 88,496 | $8M | -26,381 | -23.0% | 4Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 86,178 | $8M | -32,145 | -27.2% | 15Q | SEC ↗ |
| 37 | CITADEL ADVISORS LLC | 82,053 | $7M | +71,853 | +704.4% | 2Q | SEC ↗ |
| 38 | UBS Group AG | 80,569 | $7M | -4,150 | -4.9% | 47Q | SEC ↗ |
| 39 | Alpine Peaks Capital, LP | 76,487 | $7M | -18,537 | -19.5% | 19Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 74,441 | $7M | -29,267 | -28.2% | 15Q | SEC ↗ |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 72,005 | $6M | +3,135 | +4.6% | 47Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 70,997 | $6M | -5,959 | -7.7% | 84Q | SEC ↗ |
| 43 | RBF Capital, LLC | 69,999 | $6M | — | +0.0% | 67Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 68,453 | $6M | +42,890 | +167.8% | 13Q | SEC ↗ |
| 45 | Bridge City Capital, LLC | 67,890 | $6M | +14,729 | +27.7% | 37Q | SEC ↗ |
| 46 | Invesco Ltd. | 67,465 | $6M | +2,855 | +4.4% | 73Q | SEC ↗ |
| 47 | Public Sector Pension Investment Board | 52,184 | $5M | -2,223 | -4.1% | 43Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 48,001 | $4M | +2,567 | +5.6% | 7Q | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 45,022 | $4M | -2,249 | -4.8% | 39Q | SEC ↗ |
| 50 | Sovereign's Capital Management, LLC | 44,514 | $4M | -560 | -1.2% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 137,129 | $12M |
| Freestone Grove Partners LP | 9,969 | $871K |
| Penn Capital Management Company, LL | 9,431 | $824K |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,866 | $687K |
| Jupiter Topco LLC | 5,888 | $514K |
| STATE BOARD OF ADMINISTRATION OF FL | 5,730 | $500K |
| City Center Advisors, LLC | 4,117 | $360K |
| Jump Financial, LLC | 3,713 | $324K |
| Ridgewood Investments LLC | 3,040 | $266K |
| VOYA INVESTMENT MANAGEMENT LLC | 2,963 | $259K |
| HighTower Advisors, LLC | 2,937 | $257K |
| Brevan Howard Capital Management LP | 2,922 | $255K |
| MERCER GLOBAL ADVISORS INC /ADV | 965 | $84K |
| Integrated Wealth Concepts LLC | 475 | $41K |
| Global Retirement Partners, LLC | 255 | $22K |
| Nykredit A/S | 227 | $20K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 127 | $11K |
| ZIONS BANCORPORATION, NATIONAL ASSO | 119 | $10K |
| Optiver Holding B.V. | 92 | $8K |
| Buck Wealth Strategies, LLC | 52 | $5K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Woodline Partners LP | 93,805 | $8M |
| Man Group plc | 46,295 | $4M |
| JANE STREET GROUP, LLC | 42,663 | $4M |
| Hodges Capital Management Inc. | 37,446 | $3M |
| ExodusPoint Capital Management, LP | 34,077 | $3M |
| Susquehanna Portfolio Strategies, L | 31,550 | $3M |
| CAMBIAR INVESTORS LLC | 18,621 | $2M |
| Conestoga Capital Advisors, LLC | 15,275 | $1M |
| Creative Planning | 10,024 | $875K |
| MML INVESTORS SERVICES, LLC | 9,789 | $855K |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,674 | $670K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,900 | $603K |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,599 | $489K |
| Dynamic Technology Lab Private Ltd | 5,470 | $478K |
| Integrated Quantitative Investments | 5,467 | $477K |
| PARK AVENUE SECURITIES LLC | 4,703 | $411K |
| BENJAMIN EDWARDS INC | 4,394 | $384K |
| Round Rock Advisors LLC | 3,987 | $348K |
| PRINCIPAL SECURITIES, INC. | 3,963 | $346K |
| Cerity Partners LLC | 3,942 | $344K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | +589,645 | +6375.2% | 598,894 |
| AMERICAN CENTURY COMPANIES INC | +222,371 | +66.1% | 558,818 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +177,230 | +69.1% | 433,745 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | +87,861 | +20.0% | 527,765 |
| KENNEDY CAPITAL MANAGEMENT LLC | +73,151 | +107.7% | 141,098 |
| CITADEL ADVISORS LLC | +71,853 | +704.4% | 82,053 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +59,133 | +15.6% | 436,996 |
| STATE STREET CORP | +58,799 | +9.1% | 707,186 |
| BlackRock, Inc. | +55,691 | +2.5% | 2,264,202 |
| CenterBook Partners LP | +50,561 | +109.1% | 96,895 |
| MARSHALL WACE, LLP | +42,890 | +167.8% | 68,453 |
| MILLENNIUM MANAGEMENT LLC | +33,681 | +1227.9% | 36,424 |
| CRAWFORD INVESTMENT COUNSEL INC | +27,201 | +17.9% | 179,078 |
| NORTHERN TRUST CORP | +20,009 | +9.5% | 230,937 |
| GEODE CAPITAL MANAGEMENT, LLC | +19,771 | +5.4% | 385,726 |
| Balyasny Asset Management L.P. | +17,986 | +92.8% | 37,362 |
| TUDOR INVESTMENT CORP ET AL | +17,693 | +422.9% | 21,877 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +16,852 | +5.4% | 329,161 |
| Bridge City Capital, LLC | +14,729 | +27.7% | 67,890 |
| XTX Topco Ltd | +10,564 | +59.2% | 28,403 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -303,778 | -30.3% | 698,690 |
| BANK OF AMERICA CORP /DE | -272,429 | -49.1% | 282,192 |
| KAYNE ANDERSON RUDNICK INVESTMENT M | -219,182 | -20.6% | 846,674 |
| Point72 Asset Management, L.P. | -208,179 | -86.2% | 33,223 |
| ENVESTNET ASSET MANAGEMENT INC | -68,770 | -25.2% | 204,339 |
| FIRST TRUST ADVISORS LP | -54,848 | -83.9% | 10,525 |
| SEI INVESTMENTS CO | -32,145 | -27.2% | 86,178 |
| GOLDMAN SACHS GROUP INC | -29,267 | -28.2% | 74,441 |
| WELLINGTON MANAGEMENT GROUP LLP | -26,381 | -23.0% | 88,496 |
| Boston Trust Walden Corp | -18,984 | -4.7% | 381,125 |
| Alpine Peaks Capital, LP | -18,537 | -19.5% | 76,487 |
| STIFEL FINANCIAL CORP | -14,852 | -26.3% | 41,718 |
| Qube Research & Technologies Ltd | -12,109 | -49.1% | 12,549 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -9,839 | -6.7% | 137,129 |
| GW&K Investment Management, LLC | -9,502 | -2.6% | 359,176 |
| WELLS FARGO & COMPANY/MN | -8,620 | -6.8% | 117,548 |
| TRUIST FINANCIAL CORP | -7,878 | -43.0% | 10,457 |
| RENAISSANCE TECHNOLOGIES LLC | -5,959 | -7.7% | 70,997 |
| LPL Financial LLC | -5,871 | -38.8% | 9,256 |
| RHUMBLINE ADVISERS | -5,324 | -12.5% | 37,225 |