← Back to Markets

CORT

$41.69+$0.84 (+2.06%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CORT is being prepared.

Key Stats

Key Stats

Open

$40.36

Day High

$41.90

Day Low

$40.36

Prev Close

$40.85

Volume

0

Avg Volume

Day Change

+$0.84

Change %

+2.06%

Fundamentals

Fundamentals

P/E

45.4

P/B

11.40

EPS (TTM)

$0.83

Market Cap

$4519.83T

52-Wk Range

$28.66 — $91.00

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CORT

Other29.6%304 holders
Passive / Index27.9%10 holders
Quality / Compounder7.5%22 holders
Dealer / Bank6.4%25 holders
Systematic / Quant6.0%6 holders
Tactical / Macro1.8%6 holders
Income / Defensive1.4%19 holders

Based on Q4 2025 13F filings + AC behavioral model

393 institutional holders

Top Holders

1.Vanguard Group
-0.8%$305131.2B
2.BlackRock, Inc.
$295876.8B
3.Renaissance Technologies
-5.4%$200396.8B
4.Parallel Advisors, LLC
$134994.1B
5.State Street
$103914.7B
6.BlackRock, Inc.
$88508.6B
7.Geode Capital Management
+41.6%$85027.6B
8.UBS Group AG
$70943.3B
9.Fidelity Management
+868.0%$69510.4B
10.Dimensional Fund Advisors
-14.5%$53536.8B
11.Caption Management, LLC
$38958.6B
-0.8%$36961.1B
13.TD Asset Management Inc
+4.0%$34620.6B
14.AQR Capital Management
$30683.0B
15.JPMORGAN CHASE & CO
$28227.3B
16.Epoch Investment Partners, Inc.
-3.5%$28110.7B
17.Citadel Advisors
+741.0%$25960.8B
18.Cerity Partners LLC
-2.1%$25849.2B
19.Invesco Ltd
$25426.3B
20.Morgan Stanley IM
$24392.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(29.6%)
Passive / Index(27.9%)
Holds
Quality / Compounder(7.5%)
Holds through
Dealer / Bank(6.4%)
Facilitating
Systematic / Quant(6.0%)
De-risking (mechanical)
Tactical / Macro(1.8%)
Reducing rapidly
Income / Defensive(1.4%)
Inflows (flight to yield)
Activist(0.2%)
May accumulate

35% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus9 buy, 3 hold, 0 sellFinnhub
Inst. Flows383 increased/new, 194 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.