ZKH Institutional Ownership
ZKH Group Limited
1W: -4.5%
1M: -40.7%
3M: -41.9%
YTD: -54.2%
1Y: -44.2%
$1.69
-0.09 (-5.06%)
Weekly Expected Move ±9.4%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 75% of companies Debt: 18.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 96%), ZKH Group Limited would be worth roughly what it owes.
Total debt $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. 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 $60.2M against a stock market value of $266.6M.
Distance to default 3.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 68.5%; Altman Z'' 0.86. 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 — ZKH
26
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$51M
Total Invested
7
New Positions
7
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 10,618,516 | $18M | — | +0.0% | 11Q | SEC ↗ |
| 2 | FIL Ltd | 8,563,528 | $14M | +456,584 | +5.6% | 9Q | SEC ↗ |
| 3 | Boundless Plain Holdings Ltd | 2,397,979 | $4M | — | +0.0% | 3Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP NEW | 326,472 | $552K | — | +0.0% | 1Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 133,400 | $225K | +43,500 | +48.4% | 6Q | SEC ↗ |
| 6 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 99,679 | $168K | — | +0.0% | 1Q | SEC ↗ |
| 7 | Invesco Ltd. | 68,948 | $117K | -7,922 | -10.3% | 3Q | SEC ↗ |
| 8 | CITADEL ADVISORS LLC | 65,999 | $112K | -334 | -0.5% | 7Q | SEC ↗ |
| 9 | ACADIAN ASSET MANAGEMENT LLC | 62,153 | $105K | +42,457 | +215.6% | 3Q | SEC ↗ |
| 10 | Oasis Management Co Ltd. | 50,000 | $84K | — | +0.0% | 8Q | SEC ↗ |
| 11 | MILLENNIUM MANAGEMENT LLC NEW | 41,431 | $70K | — | +0.0% | 1Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 33,135 | $56K | +8,239 | +33.1% | 3Q | SEC ↗ |
| 13 | Centiva Capital, LP | 19,255 | $33K | +4,899 | +34.1% | 3Q | SEC ↗ |
| 14 | XTX Topco Ltd | 18,511 | $31K | +3,316 | +21.8% | 3Q | SEC ↗ |
| 15 | HRT FINANCIAL LP NEW | 17,289 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 13,804 | $23K | -397,518 | -96.6% | 9Q | SEC ↗ |
| 17 | STATE STREET CORP | 10,792 | $18K | -428 | -3.8% | 8Q | SEC ↗ |
| 18 | FMR LLC | 1,762 | $3K | — | +0.0% | 9Q | SEC ↗ |
| 19 | UBS Group AG NEW | 1,012 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 789 | $1K | +286 | +56.9% | 2Q | SEC ↗ |
| 21 | Quarry LP NEW | 621 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 22 | RHUMBLINE ADVISERS | 292 | $0K | -140 | -32.4% | 4Q | SEC ↗ |
| 23 | MORGAN STANLEY NEW | 82 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 24 | Caitong International Asset Management | 3 | $0K | -7 | -70.0% | 2Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 0 | $0K | -796 | -100.0% | 1Q | SEC ↗ |
| 26 | BlackRock, Inc. | 0 | $0K | -291 | -100.0% | 4Q | SEC ↗ |
| 27 | Police & Firemen's Retirement System o | 0 | $0K | -5,618 | -100.0% | 1Q | SEC ↗ |
| 28 | Tower Research Capital LLC (TRC) | 0 | $0K | -259 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| MARSHALL WACE, LLP | 326,472 | $552K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 99,679 | $168K |
| MILLENNIUM MANAGEMENT LLC | 41,431 | $70K |
| HRT FINANCIAL LP | 17,289 | $29K |
| UBS Group AG | 1,012 | $2K |
| Quarry LP | 621 | $1K |
| MORGAN STANLEY | 82 | $0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Police & Firemen's Retirement Syste | 5,618 | $9K |
| BANK OF AMERICA CORP /DE | 796 | $1K |
| BlackRock, Inc. | 291 | $0K |
| Tower Research Capital LLC (TRC) | 259 | $0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIL Ltd | +456,584 | +5.6% | 8,563,528 |
| RENAISSANCE TECHNOLOGIES LLC | +43,500 | +48.4% | 133,400 |
| ACADIAN ASSET MANAGEMENT LLC | +42,457 | +215.6% | 62,153 |
| GOLDMAN SACHS GROUP INC | +8,239 | +33.1% | 33,135 |
| Centiva Capital, LP | +4,899 | +34.1% | 19,255 |
| XTX Topco Ltd | +3,316 | +21.8% | 18,511 |
| ROYAL BANK OF CANADA | +286 | +56.9% | 789 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -397,518 | -96.6% | 13,804 |
| Invesco Ltd. | -7,922 | -10.3% | 68,948 |
| STATE STREET CORP | -428 | -3.8% | 10,792 |
| CITADEL ADVISORS LLC | -334 | -0.5% | 65,999 |
| RHUMBLINE ADVISERS | -140 | -32.4% | 292 |
| Caitong International Asset Managem | -7 | -70.0% | 3 |